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|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<br>Coates|Secretary until AGM|||||
|Stephen Coates|Chair|||||
|Marian<br>Barker||||||
|Lesley Ayers|Treasurer|||||
|Adrian<br>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<br>Mcilvena||From 18/05/21||||
|Emma Harrison||From 19/05/21||||
|Linda Merriman||To January 2021||||



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|||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<br>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<br>and Office Consumables|||837||469|
|Total resources Expended||458|31,539|24,412|17,587|





|||||2021||||2020||
|---|---|---|---|---|---|---|---|---|---|
|||Restricted||Unrestricted||Restricted||Unrestricted||
|Movement<br>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||||||||



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