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|eferenceandAdministrat|ivedetails|
|---|---|
|Charitvname|Holsworthv Museum|
|Othernamethe charityuses|None|
|Reqisteredcharitvnumber|1ffi7745|
|Charity'sprincipal address|Manor Offices|
||NorthRoad|
||Holsworthy|
||DEVON|
||EX22 6DJ|



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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)||||||