2021-12-31-accounts

				Unrestricted	Restricted	Endowment	Total	Total
				Funds	Funds	Funds	2021	2020
			Note
INCOME
Investment income Donations 8 Grants Bequest				28,309 10,597			28,309 10,597	29,356 7,500
Shop sales				676			676	442
TOTAL INCOME				39,582			39,582	37,298
EXPENDITURE
Charitable activities Other				7,151 35,571			7,151 35,571	1,370 38,389
TOTAL EXPENDITURE				42,722			42,722	39,759
Surplus for the year				-3,140			-3,140	-2,461
Gain on Investment	Assets			69,771			69,771	34,784
				66,631			66,631	32,323
Accumulated Fund brought		forward		937,457			937,457	905,134
Accumulated Fund carried		forward		1,004,088			1,004,088	937,457

			Unrestricted	Restricted	Endowment	Total	Total
			Funds	Funds	Funds	2021	2020
		Note
Fixed Assets
Investments			981,130			981,130	911,360
			981,130			981,130	911,360
Current Assets
Stock for resale			2,116			2,116	2,180
Debtors
Cash at bank	8, in hand		21,977			21,977	25,004
Total Current	Assets		24,093			24,093	27,184
Current Liabilities
Creditors			1,135			1,135	1,087
Net Current Assets			22,958			22,958	26,097
Total Assets			1,004,088			1,004,088	937,457
Represented	by
Income Funds
Unrestricted	funds		1,004,088			1,004,088	937,457
Restricted funds
TOTAL		9	1,004,088			1,004,088	937,457

2	Investment Income	Investment Income	2021	2020
	Interest received		1	32
	Other investment	income	28,308	29,324
			28,309	29,356

	During the year the	sum	sum	of60was left to the charity (2020f0).
4	Charitable Expenditure				2021	2020
	Display items purchased for the museum Museum conservators report				6,016 1,135	1,370
					7,151	1,370
5	Other				2021	2020
	Insurance Accountancy fees				1,880 923	1,842 988
	Sundry expenses Wages 8 expenses	paid			1,782 29,431	1,814 29,490
	Postage, stationery	and	advertising		108	198
	Website and computer		costs		132	952
	Cost ofsales				223	2,501
	Alarm system				1,092	604
					35,571	38,389
6	Gain on Investment				2021	2020
	Increase in value of	COIF investment			69,771	34,784

Note
7	Investments						2021f	2020
	COIF property		fund				124,610	110,791
	COIF charities		investment	fund			604,332	530,018
	COIF fixed	interest fund					252,188	270,551
							981,130	911,360
8	Creditors						2021	2020
								E
	Accountancy	fees					500	500
	PAYE 8c Nl						496	457
	Pension creditor						139	130
							1135	1087
9	Movement	In	Funds
							Net movement
						At 1.1.21	in funds	At 31.12.21
	Unrestricted		funds			937,457	66,631	1,004,088
	Restricted	funds
	TOTAL FUNDS					937457	66631	1 004 088
	Net movement		in funds,	included	in the	above are as follows:
			Incoming			Resources	Gains 8	Movement
			resources			expended	losses	in funds
				E
	Unrestricted		funds	39,582		-42,722	69,771	66,631
	Restricted funds
	TOTAL FUNDS			39582		-42 722	69 771	66 631