2022-01-31-accounts

						2022	2021
INCOME
Covid Relief Grant						28,571.57	25,000.00
TWBC Community	Grant					4,500.00	4,500.00
Royal Pavilion &Museums			Trust-Reopen		Grant	667.14
Royal Pavilion &Museums			Trust-MOT	Grant		1,000.00
Royal Pavilion &Museums			Trust - Collections Care Grant			468.00
Cranbrook P.Council -		Archives PC					714.00
Donations						817.50	1,114.00
Donations Boxes						1,072.86	66.45
Member Subscriptions		&Visitors/Meetings				139.50	1,248.00
Outings
Archives						654.00	692.30
Shop Profit/(Loss)						371.52	(657.60)
Publication Profit						285.61	281.89
HMRC Tax Refund						312.47	373.61
Interest & Inv Income						0.94	122.11
Garden Safari						133.00
Miscellaneous						300.00
						39,294.11	33,454.76
EXPENDITURE
Archives						441.26	270.82
Computer/IT							250.00
Display						297.40	192.90
Insurance						1,749.00	1,732.19
Advertising/Publicity						200.00	105.60
Maintenance						1,636.48	2,504.60
Telephone						618.16	604.02
Stationery & Postage						263.01	339.88
Subscriptions						240.00	86.00
Utilities						2,125.25	1,553.22
Miscellaneous						407.38	130.87
Meetings &Speakers						350.00	125.00
Reopen Museum	Expenses					687.79
Collection Care Expenses						460.74
MOT Grant Expenses						1,035.11
Garden Expenses						335.98
Outings
Legal Expenses
Cost of Members Journals						166.40	156.80
New Museum Equipment						493.98	996.00
Total Expenditure						11,507.94	9,047.90
Net income before	gains on investments					27,786.17	24,406.86
Gains/Losses on investments						2,807.80	1,139.31
Net Income/Expenditure						30,593.97	25,546.17
Transfer between	funds
Transfer to Acquistion		Fund				1,000.00	1,000.00
Transfer to Covid Relief Fund						28,571.57	25,000.00
Net Movement in funds						1,022.40	(453.83)