| eferenceandAdministrat | ivedetails |
|---|---|
| Charitvname | Holsworthv Museum |
| Othernamethe charityuses | None |
| Reqisteredcharitvnumber | 1ffi7745 |
| Charity'sprincipal address | Manor Offices |
| NorthRoad | |
| Holsworthy | |
| DEVON | |
| EX22 6DJ |
Charity No 1187705 Charitable Incorporated Organisation
Holsworthy Museum Accounts Summary Year Ended December 2022
| Surplus/Deficit | ||||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | Debit | Credit | Total | EXPENDITURE | Debit | Credit | Total | Current Year |
| Maintenance & Refurbishment | 29.40 | 29.40 | ||||||
| Interest | 313.25 | 313.25 | Insurance | 1,236.02 | 1,236.02 | |||
| Legacy | 0.00 | Telephone & Broadband | 716.23 | 716.23 | ||||
| Sales | 370.45 | 370.45 | Authors & Supplier Costs | 0.00 | ||||
| Misc Sales | 0.00 | Stock Purchase | 0.00 | |||||
| Postage & Packing Charges | 0.00 | Security | 535.20 | 535.20 | ||||
| Misc Income | 0.01 | 0.01 | Computer & IT | 76.00 | 76.00 | |||
| Fundraising | 0.00 | Subscriptions | 109.00 | 109.00 | ||||
| Donations & Grants: | 0.00 | Volunteer Expenses | 944.83 | 944.83 | ||||
| Government Grants - COVID 19 | 0.00 | Publicity & Promotion | 50.00 | 50.00 | ||||
| Holsworthy Town Council (incl Bakel) | 200.00 | 200.00 | Travel & Meetings | 0.00 | ||||
| Visitor Donations (General) | 764.23 | 764.23 | Fundraising | 0.00 | ||||
| Gift Aided Donations | 0.00 | Care & Conservation | 0.00 | |||||
| Gift Aided Donations (Service Point) | 10.00 | 10.00 | Service Point & Research | 2.85 | 2.85 | |||
| Outreach, Talks, Community Group Visits | 0.00 | Outreach Activities | 0.00 | |||||
| Service Point (excl Gift Aided) | 70.00 | 70.00 | Office Costs | 430.22 | 430.22 | |||
| Other Donations | 15.00 | 15.00 | Postage (Sales) | 0.10 | (0.10) | |||
| Pay Pal Charges | 0.00 | Covid Protection Costs | 0.00 | |||||
| Gift Aid Refund | 0.00 | Misc Costs | 0.00 | |||||
| Reconciliation Discrepancies | 0.00 | Stanhope Event | 0.00 | |||||
| HSBC Charges | 5.80 | 5.80 | ||||||
| Total Income | 1,742.94 | PayPal Charges | 2.56 | 2.56 | ||||
| Less | Till Difference | 1.11 | 1.11 | |||||
| Cost of goods Sold | 39.46 | (39.46) | Petty Cash Difference | 4.64 | (4.64) | |||
| Gross Profit | 39.46 | 1,742.94 | 1,703.48 | 4,139.22 | 4.74 | 4,134.48 | (2,431.00) | |
| BROUGHT FORWARD | CLOSING BALANCES | |||||||
| Museum Funds (Holsworthy Museum Society - Charity | No 1055088) | Museum Funds (Holsworthy Museum - Charity No 1187705) | ||||||
| HSBC | 13,393.76 | 13,393.76 | HSBC | 5,514.30 | 5,514.30 | |||
| Coventry | 28,252.77 | 28,252.77 | Coventry | 33,566.02 | 33,566.02 | |||
| PayPal | 0.03 | (0.03) | PayPal | 0.03 | (0.03) | |||
| 27.19 | 27.19 | 144.84 | 144.84 | |||||
| Petty Cash | 4.26 | 4.26 | Petty Cash | 50.00 | 50.00 | |||
| 0.00 | 0.00 | |||||||
| Till Float | 20.00 | 20.00 | Till Float | 20.00 | 20.00 | |||
| Cash in Transit | 8.57 | 8.57 | Cash in Transit | 34.84 | 34.84 | |||
| Account Payable | 329.24 | (329.24) | Other Current Assets | 1,933.78 | 1,933.78 | |||
| Other Current Liabilities | 1,923.78 | (1,923.78) | ||||||
| Accounts Payable | 393.69 | (393.69) | ||||||
| Prior Year Fund Balance b/fwd | 41,706.55 | 329.27 | 41,377.28 | Current Fund Balance c/fwd | 41,263.78 | 2,317.50 | 38,946.28 | (2,431.00) |
| Accounts Payable: | ||||||||
| Holsworthy Memorial Hall Coffee Morning 2023 | (42.00) | |||||||
| BT | (63.24) | By a General Vesting Declaration dated 31 March 2021, the assets and liabilities of the | ||||||
| Torridge District Council | (240.00) | unicorporated charity Holsworthy Museum Society were transferred to the CIO | Holsworthy | |||||
| Payments due to Authors | (48.45) | Museum | on 1st January 2022 | |||||
| Total Accounts Payable | (393.69) |