| STATEMENT OF RECEIPT | S AND PAYMENTS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Total Funds 8 |
Total Funds f |
||
| RECEIPTS | |||
| Donations and gifts |
790 | 270 | |
| Rental income Service charge contributions Government grants Museum hire Other |
36,088 1,812 32,124 7,205 200 |
29,210 1,085 10,000 1,250 |
|
| 78219 | 41815 | ||
| ASSETAND INVESTMENT SALES | |||
| Proceeds from sale of investments | 50000 | ||
| TOTAL RECEIPTS | 128,219 | 41,815 | |
| PAYMENTS | |||
| Wages and salaries Staff pension costs |
39,927 632 |
35,374 808 |
|
| Heating and lighting Insurance and security Repairs, renewals, maintenance Rates |
and restoration | 1,599 13,376 35,794 1,113 |
2,399 10,460 27,468 598 |
| Rent | 264 | 264 | |
| Alarms and fire equipment Advertising |
1,604 8,453 |
1,427 614 |
|
| Telephone Administration costs Postage and stationery Sundry items |
502 1,123 341 624 |
1,085 779 1,496 295 |
|
| Bank charges | 451 | 151 | |
| Accountancy Bookkeeping fees |
4,008 1,532 |
3,671 629 |
|
| Trustees meetings | 1 002 | 514 | |
| TOTAL PAYIVIENTS | 112,345 | 88,032 | |
| NET OF RECEIPTSI(PAYMENTS) | 15,874 | (46,217) | |
| Cash funds at 1 Octob'er 2020 | 16613 | 62 831 | |
| CASH FUNDS AT 30SEPTElyIBER 2021 | 32,487 | 16,614 |
| 2021 | 2920 | ||||
|---|---|---|---|---|---|
| Total Funds | . Total Funds | ||||
| 6 | |||||
| CASH FUNDS | |||||
| Cash in bank Petty cash |
31,844 643 |
16,399 215 |
|||
| 16,6'l4 | |||||
| OTHER MONETARY ASSETS | |||||
| Trade debtors Prepayments and accrued |
income | 9,672 2760 |
5,070 ~8897 |
||
| 12,432 | 13,987 | ||||
| ASSETSRETAINED FORTHE CHARITIES OVVN USE | |||||
| Freehold property, atcost or carrying value. Fixtures and fittings Heritage assets —Museum artefacts, and collection |
653,412 4,377 5'l3 694 |
653,4'l2 5,050 513694 |
|||
| 1,171,483 | 1,172,156 | ||||
| The property was last revalued | in 2017by | ||||
| INVESTIIENT ASSETS | |||||
| Investments atfair value and managed |
on the Trust's behalf | 901,858 | 893,249 | ||
| LIABILITIES | |||||
| Creditors Accruals and deferred income |
1.990 19283 |
1,396 2~1028 |
|||
| 21,273 | 22,424 |