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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2021|2020|
||||Note||||||
|INCOME|||||||||
|Investment<br>income<br>Donations<br>8 Grants<br>Bequest||||28,309<br>10,597|||28,309<br>10,597|29,356<br>7,500|
|Shop sales||||676|||676|442|
|TOTAL INCOME||||39,582|||39,582|37,298|
|EXPENDITURE|||||||||
|Charitable<br>activities<br>Other||||7,151<br>35,571|||7,151<br>35,571|1,370<br>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<br>Fund brought||forward||937,457|||937,457|905,134|
|Accumulated<br>Fund carried||forward||1,004,088|||1,004,088|937,457|





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||||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<br>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|





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|2|Investment<br>Income|Investment<br>Income|2021|2020|
|---|---|---|---|---|
||Interest received||1|32|
||Other investment|income|28,308|29,324|
||||28,309|29,356|



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||During the year the|sum|sum|of60was left to the charity (2020f0).|||
|---|---|---|---|---|---|---|
|4|Charitable<br>Expenditure||||2021|2020|
||Display items purchased<br>for the museum<br>Museum<br>conservators<br>report||||6,016<br>1,135|1,370|
||||||7,151|1,370|
|5|Other||||2021|2020|
||Insurance<br>Accountancy fees||||1,880<br>923|1,842<br>988|
||Sundry expenses<br>Wages 8 expenses|paid|||1,782<br>29,431|1,814<br>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<br>in value of|COIF investment|||69,771|34,784|





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|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|