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|Restrkted<br>Funds||||||||
|---|---|---|---|---|---|---|---|
|Arts Council for England||||||||
|Brighton<br>83Hove City|Council||||227|||
|National<br>Heritage Lottery Fund||||||||
|Royal Pavilion &Museums||Trust||||||
|Runnymede<br>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<br>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<br>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<br>Er Museums|Trust|||50|200||250|||||||||
|Brighton ik Hove City Council||||||||||||||||
|Runnymede<br>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<br>15,472|f|15,222<br>15,472|
|Investment<br>Income||||||||||||||||
|Bank interest - CAF Bank||||||||||||||||
|-COIF||||||||||||||||
|||||24 f||f|24|f||||||||
|Other Income and Sundries|||||||400|||||||||
|Patron Scheme||||||||||||||||
|Fundraising<br>Evening||||95|||95||||270||||270|
|Online Shop Income||||419|||419||||103||||103|
|Sundry donations||||200|||200|||||||||
|Reproduction<br>Fees||||||||||||||||
|Bequest<br>Other||||1,249 f||f|1,114<br>1,249|f|||322<br>895|||f|573<br>895|
|||||1,323|13,535|f|14,858||||895|f|15,472|f|16,367|
|EXPENDITURE||||||||||||||||
|Properly Costs||||129|||129||||169||||169|
|Intruder<br>Alarm Maintenance||||341|||341|||1,785|||||1,785|
|Heating<br>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<br>Improvements||||2,298 f||f|2,298|||3,582||F|||3,582|
|Direct operational<br>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<br>Project Costs - Other|||||200<br>6,984|f|200<br>6,984|f||||f|3,121<br>20,435|f|SI121<br>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<br>Funds||||||||
|---|---|---|---|---|---|---|---|
|Arts Council for England||||||||
|Brighton<br>83Hove City|Council||||227|||
|National<br>Heritage Lottery Fund||||||||
|Royal Pavilion &Museums||Trust||||||
|Runnymede<br>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<br>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<br>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<br>Er Museums|Trust|||50|200||250|||||||||
|Brighton ik Hove City Council||||||||||||||||
|Runnymede<br>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<br>15,472|f|15,222<br>15,472|
|Investment<br>Income||||||||||||||||
|Bank interest - CAF Bank||||||||||||||||
|-COIF||||||||||||||||
|||||24 f||f|24|f||||||||
|Other Income and Sundries|||||||400|||||||||
|Patron Scheme||||||||||||||||
|Fundraising<br>Evening||||95|||95||||270||||270|
|Online Shop Income||||419|||419||||103||||103|
|Sundry donations||||200|||200|||||||||
|Reproduction<br>Fees||||||||||||||||
|Bequest<br>Other||||1,249 f||f|1,114<br>1,249|f|||322<br>895|||f|573<br>895|
|||||1,323|13,535|f|14,858||||895|f|15,472|f|16,367|
|EXPENDITURE||||||||||||||||
|Properly Costs||||129|||129||||169||||169|
|Intruder<br>Alarm Maintenance||||341|||341|||1,785|||||1,785|
|Heating<br>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<br>Improvements||||2,298 f||f|2,298|||3,582||F|||3,582|
|Direct operational<br>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<br>Project Costs - Other|||||200<br>6,984|f|200<br>6,984|f||||f|3,121<br>20,435|f|SI121<br>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|