## Annual Report for: ## Lyn & Exmoor Museum, Charity No; 1186098 ## Period 01/01/2022to 31/12/2022. ## The governing document is that of the CIO. Charitable objects: The charity’s objects are to advance the education of the public by the establishment and maintenance of a museum and educational facility for items of historical interest, archives, images, arts and crafts especially those with relevance to the villages of Lynton and Lynmouth and the surrounding area. The main activities are the provision and maintenance of the historic museum building, providing access to the public to the collection of artifacts in the possession of the trustees, and to aid the understanding and interpretation of the exhibits. The trustees also have the responsibility of ensuring the financial soundness of the museum, which is mostly provided by collecting admission fees from the visiting public. The trustees have regard to the guidance issued by the Charity Commission on public benefit. The trustees have also been preparing plans for a “Big project” to safeguard and improve the museum, improve access and reorganise the displays to make them more interesting and accessible. Grant funding will be necessary to take this forward. Membership of the trustees is not limited by proscription and is usually by invitation following an expression of interest by the applicant. Such membership is granted by the approval of the existing trustees and is not willfully withheld. **Charity Name N Lyn and Exmoor Museum 1** ## **Receipts and payments acco** Period start date **For the period from** **To** 01/01/2022 ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** **to the nearest £** **to the nearest £** ## **to the nearest £** ## **A1 Receipts** **----- Start of picture text -----**
Entrance Donations 3,132 - -
Grants 3,517 - -
Other Donations 362 - -
Sales 92 - -
Sundry 148 - -
- - -
- - -
- - -
7,251 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 7,251 - -
A3 Payments
Building Lease 1 - -
Building Maintenance 593 - -
Electricity 341 - -
Water 121 - -
Insurance 96 - -
Garden 76 - -
Memberships 20 - -
Big Project 3,306 - -
Sundry 679 - -
Sub total 5,233 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 5,233 - -
Net of receipts/(payments) 2,018 - -
A5 Transfers between funds - - -
A6 Cash funds last year end 36,406 - -
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_**Cash funds this year end**_ **38,424 - -** ## **Section B Statement of assets and liabilities at the end of** |||**Unrestricted**| |---|---|---| |**Categories**|**Details**|**funds**| |**B1 Cash funds**|Bank
Cash
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**38,334**
**90**
**-**
**38,424**
OK| |||**Unrestricted**| |||**funds**| |**B2 Other monetary assets**|**Details**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |||**Fund to which**| |**B3 Investment assets**|**Details**|**asset belongs**
**Fund to which**| |**B4 Assets retained for the**|**Details**|**asset belongs**| |**charity’s own use**||**Fund to which**| |**B5 Liabilities**|**Details**|**liability relates**| Signed by one or two trustees on behalf of all the trustees Signature Print N **o (if any) 186098** ## **ounts** ## **CC16a** Period end date 12/31/2022 ## **Total funds** **Last year** ## **to the nearest £** **to the nearest £** **----- Start of picture text -----**
3,132 1,532
3,517 17,185
362 204
92 119
148 -
- -
- -
- -
7,251 19,040
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**----- Start of picture text -----**
-
- -
- -
7,251 19,040
**----- End of picture text -----**
**----- Start of picture text -----**
1 1
593 199
341 379
121 179
96 96
76 78
20 20
3,306 -
679 753
5,233 1,705
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
- -
5,233 1,705
2,018 17,335
- -
36,406 19,071
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38.424 36,406 ## **the period** **----- Start of picture text -----**
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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**----- Start of picture text -----**
-
-
-
Date of
Name
approval
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