| Names ofTrustees w | ho manage this charity | ||||
|---|---|---|---|---|---|
| Name | Office | Dates acted if | Name ofperson | (or | |
| not for whole | body entitled | to | |||
| year | appoint trustee | (ifany) | |||
| George Challenger | To 27/03/21 | ||||
| Amanda Coates |
Secretary until AGM | ||||
| Stephen Coates | Chair | ||||
| Marian Barker |
|||||
| Lesley Ayers | Treasurer | ||||
| Adrian Wills |
Vice Chair | To30/07/21 | |||
| Emily Bowyer | From 10/05/21 | ||||
| Louise Scott | From 11/05/21 | ||||
| Eleanor Whitehead | Secretary from AGM | From 13/05/21 | |||
| Megan Jones | From 16/05/21 | ||||
| Kathleen Mcilvena |
From 18/05/21 | ||||
| Emma Harrison | From 19/05/21 | ||||
| Linda Merriman | To January 2021 |
| Income and Expenditure | Income and Expenditure | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Restricted | Unrestricted | Restricted | Unrestricted | ||
| Incoming | resources | ||||
| Iroluntary | Income | ||||
| Members | subscriptions | 2,233 | 439 | ||
| Donations | and Society Events | 2,280 | 286 | ||
| Grant and | Bequests | 1,818 | 20,489 | 22,800 | 11,427 |
| Activities for Generating funds | |||||
| Museum receipts |
19,138 | 3,288 | |||
| Gift Aid | 683 | ||||
| Investment | Income | ||||
| Bank Interest | 66 | 21 | |||
| Total Incoming resources | 1,818 | 44,889 | 22,800 | 15,460 | |
| Resources | expended | ||||
| Governance | costs | 252 | SOB | ||
| Charity Expenses | |||||
| Publications | and talks | 1,164 | 202 | ||
| Prolects | 458 | 19,303 | |||
| Charitable | Trading activities | ||||
| Wages | 16,292 | 4,857 | 9,329 | ||
| Service and | subs | 5,593 | 4,311 | ||
| Insurance | 2,938 | ||||
| Capital Items and repairs | 2,876 | 1,617 | |||
| Marketing | 1,678 | 1,151 | |||
| Events and | Stock | 161 | 1 | ||
| Museum and Office Consumables |
837 | 469 | |||
| Total resources Expended | 458 | 31,539 | 24,412 | 17,587 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Restricted | Unrestricted | ||||||
| Movement of Balances |
|||||||||
| Net Incoming | resources for year | 1,360 | 13,350 | -1,612 | -2,127 | ||||
| Fund balance | bf 1Jan/ff from | ||||||||
| 1027732 | -1,360 | 66,136 | 252 | 68,263 | |||||
| Fund balance | cf31Dec | 79,485 | -1,360 | 66,136 | |||||
| Statement of | Assets and Liabilities at year end | ||||||||
| BANK BALANCES at 31st December 2021 | |||||||||
| Saffron Account | 40,075 | ||||||||
| Co-op | 39,377 | ||||||||
| Petty Cash | 33 | ||||||||
| Total Assets | 79,485 | ||||||||
| Liabilities | None | Income and expenditure | accounting | used | |||||
| Assets | Museum | building | transferred | in January | 2021-see | ||||
| note | |||||||||
| Retained funds | E79,485 |