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|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<br>Mcilvena||To 22 June 22|||
|Emma Harrison|||||
|Alison Edwards||From 27 July 22|||



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|||Income and|Expenditure|Expenditure|||
|---|---|---|---|---|---|---|
||||2022||2021||
|||Restricted||Unrestricted|Restricted|Unrestricted|
|Incoming resources|||||||
|Voluntary<br>Income|||||||
|Members subscriptions||||2008.4||2,233|
|Society Events||||442.82||2,280|
|Donations<br>and Bequests||||514.65|||
|Grants||10438.74||2667|1,818|20,489|
|Activities for Generating|funds||||||
|Museum<br>receipts||||42394.39||19,138|
|Gift Aid||||6266.62||683|
|Investment<br>Income|||||||
|Bank Interest||||182.7||66|
|Total Incoming resources||10,439||54,477|1,818|44,889|
|Resources expended|||||||
|Governance<br>costs||||100|||
|Charity Expenses|||||||
|Publications<br>and talks||||1,862||1,164|
|Projects||7,757||425|458||
|Charitable<br>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<br>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<br>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||||||



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