| ames ofTrustees w | ho manage this charity | |||
|---|---|---|---|---|
| Name | Office | Dates acted if | Name of person (or | |
| not for whole | body entitled | to | ||
| year | appoint trustee (ifany) | |||
| Sir Kevin Barron | Chair from AGM | From 27 July 22 | ||
| Stephen Coates | Chair to AGM | |||
| Marian Barker | ||||
| Lesley Ayers | Treasurer | |||
| Emily Bowyer | ||||
| Louise Scott | To 11Aug 22 | |||
| Eleanor Whitehead | Secretary | |||
| Megan Jones | ||||
| Kathleen Mcilvena |
To 22 June 22 | |||
| Emma Harrison | ||||
| Alison Edwards | From 27 July 22 |
| Income and | Expenditure | Expenditure | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Restricted | Unrestricted | Restricted | Unrestricted | |||
| Incoming resources | ||||||
| Voluntary Income |
||||||
| Members subscriptions | 2008.4 | 2,233 | ||||
| Society Events | 442.82 | 2,280 | ||||
| Donations and Bequests |
514.65 | |||||
| Grants | 10438.74 | 2667 | 1,818 | 20,489 | ||
| Activities for Generating | funds | |||||
| Museum receipts |
42394.39 | 19,138 | ||||
| Gift Aid | 6266.62 | 683 | ||||
| Investment Income |
||||||
| Bank Interest | 182.7 | 66 | ||||
| Total Incoming resources | 10,439 | 54,477 | 1,818 | 44,889 | ||
| Resources expended | ||||||
| Governance costs |
100 | |||||
| Charity Expenses | ||||||
| Publications and talks |
1,862 | 1,164 | ||||
| Projects | 7,757 | 425 | 458 | |||
| Charitable Trading activities |
||||||
| Wages | 19,919 | 16,292 | ||||
| Service and subs | 7,186 | 5,593 | ||||
| Insurance | 2,947 | 2,938 | ||||
| Capital Items and repairs | 1,849 | 2,876 | ||||
| Marketing | 2,181 | 1,678 | ||||
| Events and Stock | 4,188 | 161 | ||||
| Museum and Office |
||||||
| Consumables | 2,566 | 837 | ||||
| Total resources Expended | 7,757 | 43,223 | 458 | 31,539 |
| 2022 | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Restricted | Unrestricted | ||
| Movement of |
Balances | ||||
| Net Incoming | resources for year | 2,682 | 11,254 | 1,360 | 13,350 |
| Fund balance | bf 1Jan | 0 | 79,485 | -1,360 | 66,136 |
| Fund balance | cf31Dec | 2,682 | 90,739 | 0 | 79,485 |
| Statement ofAssets and Liabilities at year | Statement ofAssets and Liabilities at year | end | ||||
|---|---|---|---|---|---|---|
| BANK BALANCES at 31stDecember 2022 | f | |||||
| Saffron Account | 40,258 | |||||
| Co-op | 53,121 | |||||
| Petty Cash | 43 | |||||
| Total Assets | 93,421 | |||||
| Liabilities | None | Income and expenditure | accounting | used | ||
| Assets | Museum | building | transferred | in January 2021-see | ||
| note | ||||||
| Retained funds | f93,421 |