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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|2021|
||||Note||||||
|INCOME|||||||||
|investment<br>income<br>Donations 8 Grants<br>Bequest||||32,167<br>26,254|||32,167<br>26,254|28,309<br>10,597|
|Shop sales||||894|||894|676|
|TOTAL INCOME||||59,315|||59,315|39,582|
|EXPENDITURE|||||||||
|Charitable<br>activities<br>Other||||9,850<br>40,796|||9,850<br>40,796|7,151<br>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<br>Fund brought|forward|||1,004,088|||1,004,088|937,457|
|Accumulated<br>Fund carried||forward|9|1,391,645|||1,391,645|1,004,088|





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||||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<br>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<br>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<br>funds|||1,391,645|||1,391,645|1,004,088|
|Restricted funds||||||||
|TOTAL||9|1,391,645|||1,391,645|1,004,088|





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|2|Investment<br>Income|Investment<br>Income|2022|2021|
|---|---|---|---|---|
||Interest received<br>Other investment|income|81<br>32,086|1<br>28,308|
||||32,167|28,309|



|3|Bequest||||
|---|---|---|---|---|
||During the year the sum|of EO was left to the charity (2021 EO).|||
|4|Charitable<br>Expenditure||2022|2021|
||Display items purchased<br>for the museum<br>Museum<br>conservators<br>report||9,850|6,016<br>1,135|
||||9,850|7,151|
|5|Other||2022|2021|
||Insurance<br>Accountancy fees<br>Sundry expenses<br>Wages 8 expenses<br>paid<br>Postage, stationery<br>and advertising<br>Website and computer costs<br>Cost ofsales||1,934<br>928<br>1,176<br>32,053<br>131<br>496<br>113|1,880<br>923<br>1,782<br>29,431<br>108<br>132<br>223|
||Alarm system||3,965|1,092|
||||40,796|35,571|
|6|Gain on Investment||2022|2021|
||||E||
||(Decrease)<br>/ Increase<br>in|value ofCOIF investment|(144,744)|69,771|





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|7|Investments||||
|---|---|---|---|---|
||||2022|2021|
||||E||
||COIF property<br>fund<br>COIF charities<br>investment<br>COIF fixed interest fund<br>M8G Investments|fund|111,502<br>961,205<br>247,844<br>39,466|124,610<br>604,332<br>252,188|
||||1,360,017|981,130|
|8|Creditors||2022|2021|
||Accountancy fees<br>PAYE 5 Nl<br>Other creditor||525<br>708<br>464|500<br>635|
||||1697|1135|



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|||Net movement||
|---|---|---|---|
||At 1.1.22|in funds|At 31.12.22|
|Unrestricted<br>funds|1,004,088|387,557|1,391,645|
|Restricted funds||||
|TOTAL FUNDS|1 004 088|387557|1 381 645|



|Net movement<br>in fun|ds,<br>included<br>in th|e above are as follo|ws:|||
|---|---|---|---|---|---|
||Incoming|Resources|Gains 8|Transfer|Movement|
||resources|expended|losses|ofAssets|in funds|
|Unrestricted<br>funds|59,315|(50,646)|(144,744)|523,632|387,557|
|Restricted funds||||||
|TOTAL FUNDS|58315|50646|144744|523632|387557|