| YEAR ENDED 31STDE | CE | MBER 2022 | ||||
|---|---|---|---|---|---|---|
| F~RNDT | ONE | |||||
| ELEVEN NIONTHS ENDED | 31STDECEMBER 2022 | HSTOIIY | SOCIETY | |||
| 2022 | 2021/22 | 2021/22 | ||||
| INCOME | ||||||
| TWBC Covid Relief Grant | 28,571.57 | |||||
| TWBC Community Grant |
5,000.00 | 4,500.00 | ||||
| Royal Pavilion Trust - Collections Care Grant |
589.51 | 468.00 | ||||
| Royal Pavilion Trust - MOT &Reopen Grants | 1,667.14 | |||||
| Cranbrook 8,Sissinghurst |
- Publicity Grant | 500.00 | ||||
| Donations | 741.00 | 613.50 | 204.QQ | |||
| Donations Boxes | 2,378.10 | 1072.86 | ||||
| Member Subscriptions | &Visitors/Meetings | 1,295.90 | 139.50 | |||
| Outings | 277.00 | |||||
| Archives | 1,201.57 | 597.00 | 57.00 | |||
| Shop Profit/(Loss) | 224.24 | 36552 | 6.00 | |||
| Publication Profit |
241.25 | 250.61 | 35.00 | |||
| HMRC Tax Refund | 987.28 | 312.47 | ||||
| Interest 8 Inv Income | 259.89 | 0 80 | 014 | |||
| Garden Safari | 105.00 | 133.00 | ||||
| Miscellaneous | 30000 | |||||
| 13,800.74 | 4,253.26 | 35,040.85 | ||||
| EXPENDITURE | ||||||
| Archives | 329.13 | 273.48 | 16778 | |||
| Computer/IT | 117.36 | |||||
| Display | 140.41 | 297.40 | ||||
| Insurance | 1,772.44 | 1749.00 | ||||
| Advertising/Publimty | 899.50 | 200.00 | ||||
| Maintenance | 1,775.99 | 1495.51 | 140.97 | |||
| Telephone | 562,79 | 365.89 | 252.27 | |||
| Stationery & Postage |
492.20 | 183.95 | 79.06 | |||
| Subscri ptions | 68.00 | 153.00 | 87.00 | |||
| Utilities | 3,336.56 | 1546.71 | 578.54 | |||
| Miscellaneous | 194.75 | 340.89 | 6.49 | |||
| Meetings & Speakers |
553.00 | 410.00 | ||||
| Reopen Museum Expenses |
200 00 | 487.79 | ||||
| Collection Care Expenses | 592.50 | 460.74 | ||||
| MOT Grant Expenses | 1035.11 | |||||
| Garden Expenses | 21.98 | 314.00 | ||||
| Outings | 210.00 | |||||
| Legal Expenses re lease | (20.00) | |||||
| Cost of Members' Journals |
179.20 | 166.40 | ||||
| New Boiler & Pump | 3,000.00 | |||||
| New Equipment -Photocopier |
540.00 | 493.98 | ||||
| CCTV System | 1,423.68 | |||||
| 16,167.51 | 9,394.04 | 2,113.90 | ||||
| Net income before gains on investments | (2,366.77) | (5,140.78) | 32,926.95 | |||
| Gains/losses on investments |
(539.34) | 1,739.80 | 1,068.00 | |||
| Net IncomelExpenditure | (2,906.11) | (3,400.98) | 33,994.95 | |||
| Transfer between funds |
||||||
| Transfer to Acquisition | Fund | 1,Q00.00 | Q.QQ | 1,000.00 | ||
| Transfer from Covid Relief | Fund | (4,963.68) | 0.00 | 28,571.57 | ||
| Net Movement in funds |
1,057.57 | (3,40Q.98) | 4,423.38 | |||
| CRANBROOK MUSEUM | & | LOCAL HISTORY CIO | ||||
| BALANCE SHEET | ||||||
| AS AT 31STDECEMBER 2022 | ||||||
| 2022 | 2021/22 | |||||
| CURRENT ASSETS | ||||||
| Lloyds Bank Currenl Account | 5,201.82 | 12,059.84 | ||||
| COIF Deposit Account | 27,569.56 | 8,632.47 | ||||
| COIF Investment Account |
29,730.57 | 43,947.11 | ||||
| Shop Stock | 703.22 | 61183 | ||||
| Publication Stock |
1,495.22 | 1.493.22 | ||||
| 2023 Payments in advance |
105.00 | |||||
| Total Current Assets | 6~4805.39 | ~66 744.4? |
| CURRENT LIABILITIES | ||||
|---|---|---|---|---|
| TWBC Community Grant |
1,125.00 | 1124.98 | ||
| 2023 Payments in advance |
659.00 | |||
| Total Current t.iabilities | ~1764.00 | ~1124.98 | ||
| TOTAL ASSETSLESS LIABILITIES | ~63921.39 | 65619.49 | ||
| REPRESENTED BY: | ||||
| ACQUISITION FUND |
||||
| Balance at 1st February 2022 | 1,316.08 | |||
| income: | ||||
| Transfer from General Fund |
1000.00 | |||
| Transfer from Covid Relief Fund | 20000.00 | |||
| Donations from Members |
338.01 | |||
| Expenditure | 30.00 | |||
| Balance at 31stDecember 2022 | 22,624.09 | 1,316.08 | ||
| MAINTENANCE FUND |
||||
| Balance at 1st February 2022 | ||||
| Income: | ||||
| Transfer from Covid Relief Fund |
1000Q.QQ | |||
| Expenditure | ||||
| Balance at 31stDecember 2022 | 10,000.00 | |||
| COVID RELIEF FUND | ||||
| Balance at 1st February 2022 | 47,099.97 | |||
| Transfer to General Fund | 17,099.97 | |||
| Transfer to Acquisition Fund |
20,000.00 | |||
| Transfer to Maintenance Fund |
10,000.00 | |||
| Expenditure | 0.00 | |||
| Balance at 31stDecember 2022 | 6.00 | 0.00 | 47,099.97 | |
| GENERAI FUND |
||||
| Balance at 1st February 2022 | 17,203.44 | |||
| Excess of Income over Expenditure | 1,057.57 | |||
| Transfer from Covid Relief Fund |
12,136.29 | |||
| Balance at 31stDecember 2022 | 3Q,397.30 | 17,203.44 | ||
| TOTAL FUNDS | ~63021.39 | 65619.49 |