OpenCharities

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2020-12-31-accounts

Restrkted
Funds
Arts Council for England
Brighton
83Hove City		 Council 227
National
Heritage Lottery Fund
Royal Pavilion &Museums Trust
Runnymede
Borough		 Council 6,985
The Mercers' Company 2,900
Royal Hogoway College Z,000
Belron International Ltd 1
National Trust 250
Surrey County Council
12,363
Unrestricted
Funds
GeneralFunds 21,466 19,664
Endowments
22313 32,027
Less:-Transfer toThe Egham Museum Trust (Charity no.1198538) 22.313
Total Funds E 32,327
Represented
by:
Fixed Assets
Current Assets
Balance at bank - CAF Bank 23,430 32,009
-COIF 18 18
23,448 32,0Z7
Liabilities
Due to The Egham Museum Trust (Charity no.1198538) F22,313
Payroll 1,135
23,448
Net Assets/Liabilities E32,327
The Eglmm Museum Trust The Eglmm Museum Trust
Charity Number 278422
Income and Expenditure Account forthe year ended 31st.December, 2022
Unrestricted Funds Restricted Funds Total Unrestricted Funds Restricted Funds Total
INCOME
Grants
Arts Council for England f - f f 4,781 f 4,781
Surrey County Council 2,236 2+36
National Heritage Lottery Fund 8,919 8,919
Royal Pavilion
Er Museums		 Trust 50 200 250
Brighton ik Hove City Council
Runnymede
Borough Council		 10,241 10,241
The Mercers' Company 200 200
Royal Hogoway College 2,180 2,180
National Trust 50 13,535 f 2298 f f 250
15,472		 f 15,222
15,472
Investment
Income
Bank interest - CAF Bank
-COIF
24 f f 24 f
Other Income and Sundries 400
Patron Scheme
Fundraising
Evening		 95 95 270 270
Online Shop Income 419 419 103 103
Sundry donations 200 200
Reproduction
Fees
Bequest
Other		 1,249 f f 1,114
1,249		 f 322
895		 f 573
895
1,323 13,535 f 14,858 895 f 15,472 f 16,367
EXPENDITURE
Properly Costs 129 129 169 169
Intruder
Alarm Maintenance		 341 341 1,785 1,785
Heating
Ik Ughting		 339 339
Rates 1,006 1,006 1,162 1,162
Insurance 312 312 310 310
Telephone 171 171 156 156
Broadband Cost
Museum
Improvements		 2,298 f f 2,298 3,582 F 3,582
Direct operational
costs
Bank Charges 81 96 96
Curatorial costs 2,385 2,385
Sm(jCosts 5,705 14,171 19,752 19,752
ITCosts
Exhlbitgons/Videography
General 295 295
Legal costs re CIO 6,000
Online shop stock purchases 97 97 300
9,586 5705 f 15291 f 22 828 f 6,000 f 28828
Grant Funded Expenditure 499 499
Belron Purchases 16,815 16,815
Project Costs - Artist in Resident 1,390 1+90
Project Costs - Surrey County Council Members Fund 5,394 5,394
Project Costs - NHLF
Project Costs - Other		 200
6,984		 f 200
6,984		 f f 3,121
20,435		 f SI121
20+35
11,884 f 12,689 f 24,573 f 52,820 f 32,435 f 85,255
Net Income/(Expenditure) forthe year (10,561) 846 f (9,715 f 25,515 f 10,963 f (36478
Restrkted
Funds
Arts Council for England
Brighton
83Hove City		 Council 227
National
Heritage Lottery Fund
Royal Pavilion &Museums Trust
Runnymede
Borough		 Council 6,985
The Mercers' Company 2,900
Royal Hogoway College Z,000
Belron International Ltd 1
National Trust 250
Surrey County Council
12,363
Unrestricted
Funds
GeneralFunds 21,466 19,664
Endowments
22313 32,027
Less:-Transfer toThe Egham Museum Trust (Charity no.1198538) 22.313
Total Funds E 32,327
Represented
by:
Fixed Assets
Current Assets
Balance at bank - CAF Bank 23,430 32,009
-COIF 18 18
23,448 32,0Z7
Liabilities
Due to The Egham Museum Trust (Charity no.1198538) F22,313
Payroll 1,135
23,448
Net Assets/Liabilities E32,327
The Eglmm Museum Trust The Eglmm Museum Trust
Charity Number 278422
Income and Expenditure Account forthe year ended 31st.December, 2022
Unrestricted Funds Restricted Funds Total Unrestricted Funds Restricted Funds Total
INCOME
Grants
Arts Council for England f - f f 4,781 f 4,781
Surrey County Council 2,236 2+36
National Heritage Lottery Fund 8,919 8,919
Royal Pavilion
Er Museums		 Trust 50 200 250
Brighton ik Hove City Council
Runnymede
Borough Council		 10,241 10,241
The Mercers' Company 200 200
Royal Hogoway College 2,180 2,180
National Trust 50 13,535 f 2298 f f 250
15,472		 f 15,222
15,472
Investment
Income
Bank interest - CAF Bank
-COIF
24 f f 24 f
Other Income and Sundries 400
Patron Scheme
Fundraising
Evening		 95 95 270 270
Online Shop Income 419 419 103 103
Sundry donations 200 200
Reproduction
Fees
Bequest
Other		 1,249 f f 1,114
1,249		 f 322
895		 f 573
895
1,323 13,535 f 14,858 895 f 15,472 f 16,367
EXPENDITURE
Properly Costs 129 129 169 169
Intruder
Alarm Maintenance		 341 341 1,785 1,785
Heating
Ik Ughting		 339 339
Rates 1,006 1,006 1,162 1,162
Insurance 312 312 310 310
Telephone 171 171 156 156
Broadband Cost
Museum
Improvements		 2,298 f f 2,298 3,582 F 3,582
Direct operational
costs
Bank Charges 81 96 96
Curatorial costs 2,385 2,385
Sm(jCosts 5,705 14,171 19,752 19,752
ITCosts
Exhlbitgons/Videography
General 295 295
Legal costs re CIO 6,000
Online shop stock purchases 97 97 300
9,586 5705 f 15291 f 22 828 f 6,000 f 28828
Grant Funded Expenditure 499 499
Belron Purchases 16,815 16,815
Project Costs - Artist in Resident 1,390 1+90
Project Costs - Surrey County Council Members Fund 5,394 5,394
Project Costs - NHLF
Project Costs - Other		 200
6,984		 f 200
6,984		 f f 3,121
20,435		 f SI121
20+35
11,884 f 12,689 f 24,573 f 52,820 f 32,435 f 85,255
Net Income/(Expenditure) forthe year (10,561) 846 f (9,715 f 25,515 f 10,963 f (36478