| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||||
| Note | ||||||||
| INCOME | ||||||||
| investment income Donations 8 Grants Bequest |
32,167 26,254 |
32,167 26,254 |
28,309 10,597 |
|||||
| Shop sales | 894 | 894 | 676 | |||||
| TOTAL INCOME | 59,315 | 59,315 | 39,582 | |||||
| EXPENDITURE | ||||||||
| Charitable activities Other |
9,850 40,796 |
9,850 40,796 |
7,151 35,571 |
|||||
| TOTAL EXPENDITURE | 50,646 | 50,646 | 42,722 | |||||
| Surplus I(Deficit) for the | year | 8,669 | 8,669 | (3,140) | ||||
| Gain I(Loss) on Investment | Assets | 6 | (144,744) | (144,744) | 69,771 | |||
| Transfer ofInvestments | Assets | 523,632 | 523,632 | |||||
| 387,557 | 387,557 | 66,631 | ||||||
| Accumulated Fund brought |
forward | 1,004,088 | 1,004,088 | 937,457 | ||||
| Accumulated Fund carried |
forward | 9 | 1,391,645 | 1,391,645 | 1,004,088 |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||
| Note | |||||||
| Fixed Assets | |||||||
| Investments | 1,360,017 | 1,360,017 | 981,130 | ||||
| 1,360,017 | 1,360,017 | 981,130 | |||||
| Current Assets | |||||||
| Stock for resale Debtors |
2,004 | 2,004 | 2,116 | ||||
| Cash at bank | & in hand | 31,321 | 31,321 | 21,977 | |||
| Total Current | Assets | 33,325 | 33„325 | 24,093 | |||
| Current Liabilities |
|||||||
| Creditors | 1,697 | 1,697 | 1,135 | ||||
| Net Current Assets | 31,628 | 31,628 | 22,958 | ||||
| Total Assets | 1,391,645 | 1,391,645 | 1,004,088 | ||||
| Represented | by | ||||||
| Income Funds | |||||||
| Unrestricted funds |
1,391,645 | 1,391,645 | 1,004,088 | ||||
| Restricted funds | |||||||
| TOTAL | 9 | 1,391,645 | 1,391,645 | 1,004,088 |
| 2 | Investment Income |
Investment Income |
2022 | 2021 |
|---|---|---|---|---|
| Interest received Other investment |
income | 81 32,086 |
1 28,308 |
|
| 32,167 | 28,309 |
| 3 | Bequest | |||
|---|---|---|---|---|
| During the year the sum | of EO was left to the charity (2021 EO). | |||
| 4 | Charitable Expenditure |
2022 | 2021 | |
| Display items purchased for the museum Museum conservators report |
9,850 | 6,016 1,135 |
||
| 9,850 | 7,151 | |||
| 5 | Other | 2022 | 2021 | |
| Insurance Accountancy fees Sundry expenses Wages 8 expenses paid Postage, stationery and advertising Website and computer costs Cost ofsales |
1,934 928 1,176 32,053 131 496 113 |
1,880 923 1,782 29,431 108 132 223 |
||
| Alarm system | 3,965 | 1,092 | ||
| 40,796 | 35,571 | |||
| 6 | Gain on Investment | 2022 | 2021 | |
| E | ||||
| (Decrease) / Increase in |
value ofCOIF investment | (144,744) | 69,771 |
| 7 | Investments | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| COIF property fund COIF charities investment COIF fixed interest fund M8G Investments |
fund | 111,502 961,205 247,844 39,466 |
124,610 604,332 252,188 |
|
| 1,360,017 | 981,130 | |||
| 8 | Creditors | 2022 | 2021 | |
| Accountancy fees PAYE 5 Nl Other creditor |
525 708 464 |
500 635 |
||
| 1697 | 1135 |
| Net movement | |||
|---|---|---|---|
| At 1.1.22 | in funds | At 31.12.22 | |
| Unrestricted funds |
1,004,088 | 387,557 | 1,391,645 |
| Restricted funds | |||
| TOTAL FUNDS | 1 004 088 | 387557 | 1 381 645 |
| Net movement in fun |
ds, included in th |
e above are as follo | ws: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains 8 | Transfer | Movement | |
| resources | expended | losses | ofAssets | in funds | |
| Unrestricted funds |
59,315 | (50,646) | (144,744) | 523,632 | 387,557 |
| Restricted funds | |||||
| TOTAL FUNDS | 58315 | 50646 | 144744 | 523632 | 387557 |