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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Covid Relief Grant||||||28,571.57|25,000.00|
|TWBC Community|Grant|||||4,500.00|4,500.00|
|Royal Pavilion<br>&Museums|||Trust-Reopen||Grant|667.14||
|Royal Pavilion<br>&Museums|||Trust-MOT|Grant||1,000.00||
|Royal Pavilion<br>&Museums|||Trust - Collections Care Grant|||468.00||
|Cranbrook<br>P.Council -||Archives PC|||||714.00|
|Donations||||||817.50|1,114.00|
|Donations<br>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<br>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<br>& Postage||||||263.01|339.88|
|Subscriptions||||||240.00|86.00|
|Utilities||||||2,125.25|1,553.22|
|Miscellaneous||||||407.38|130.87|
|Meetings<br>&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<br>Journals||||||166.40|156.80|
|New Museum<br>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<br>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<br>in funds||||||1,022.40|(453.83)|





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