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|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<br>Grant|||5,000.00||4,500.00||
|Royal Pavilion<br>Trust - Collections Care Grant|||589.51|468.00|||
|Royal Pavilion Trust - MOT &Reopen Grants|||||1,667.14||
|Cranbrook<br>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<br>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<br>& 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<br>& Speakers|||553.00|410.00|||
|Reopen Museum<br>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'<br>Journals|||179.20|166.40|||
|New Boiler & Pump|||3,000.00||||
|New Equipment<br>-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<br>on investments|||(539.34)|1,739.80|1,068.00||
|Net IncomelExpenditure|||(2,906.11)|(3,400.98)|33,994.95||
|Transfer between<br>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<br>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<br>Account|||29,730.57|43,947.11|||
|Shop Stock|||703.22|61183|||
|Publication<br>Stock|||1,495.22|1.493.22|||
|2023 Payments<br>in advance|||105.00||||
|Total Current Assets|||6~4805.39|~66 744.4?|||





|CURRENT LIABILITIES|||||
|---|---|---|---|---|
|TWBC Community<br>Grant|||1,125.00|1124.98|
|2023 Payments<br>in advance|||659.00||
|Total Current t.iabilities|||~1764.00|~1124.98|
|TOTAL ASSETSLESS LIABILITIES|||~63921.39|65619.49|
|REPRESENTED BY:|||||
|ACQUISITION<br>FUND|||||
|Balance at 1st February 2022|1,316.08||||
|income:|||||
|Transfer<br>from General<br>Fund|1000.00||||
|Transfer from Covid Relief Fund|20000.00||||
|Donations<br>from Members|338.01||||
|Expenditure|30.00||||
|Balance at 31stDecember 2022|||22,624.09|1,316.08|
|MAINTENANCE<br>FUND|||||
|Balance at 1st February 2022|||||
|Income:|||||
|Transfer<br>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<br>Fund|20,000.00||||
|Transfer to Maintenance<br>Fund|10,000.00||||
|Expenditure|0.00||||
|Balance at 31stDecember 2022||6.00|0.00|47,099.97|
|GENERAI<br>FUND|||||
|Balance at 1st February 2022|17,203.44||||
|Excess of Income over Expenditure|1,057.57||||
|Transfer<br>from Covid Relief Fund|12,136.29||||
|Balance at 31stDecember 2022|||3Q,397.30|17,203.44|
|TOTAL FUNDS|||~63021.39|65619.49|