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|STATEMENT OF RECEIPT|S AND PAYMENTS|||
|---|---|---|---|
|||2021|2020|
|||Total Funds<br>8|Total Funds<br>f|
|RECEIPTS||||
|Donations<br>and gifts||790|270|
|Rental income<br>Service charge contributions<br>Government<br>grants<br>Museum<br>hire<br>Other||36,088<br>1,812<br>32,124<br>7,205<br>200|29,210<br>1,085<br>10,000<br>1,250|
|||78219|41815|
|ASSETAND INVESTMENT SALES||||
|Proceeds from sale of investments||50000||
|TOTAL RECEIPTS||128,219|41,815|
|PAYMENTS||||
|Wages and salaries<br>Staff pension costs||39,927<br>632|35,374<br>808|
|Heating<br>and lighting<br>Insurance<br>and security<br>Repairs, renewals,<br>maintenance<br>Rates|and restoration|1,599<br>13,376<br>35,794<br>1,113|2,399<br>10,460<br>27,468<br>598|
|Rent||264|264|
|Alarms and fire equipment<br>Advertising||1,604<br>8,453|1,427<br>614|
|Telephone<br>Administration<br>costs<br>Postage and stationery<br>Sundry<br>items||502<br>1,123<br>341<br>624|1,085<br>779<br>1,496<br>295|
|Bank charges||451|151|
|Accountancy<br>Bookkeeping fees||4,008<br>1,532|3,671<br>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|





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|||||2021|2920|
|---|---|---|---|---|---|
|||||Total Funds|. Total Funds|
|||||6||
|CASH FUNDS||||||
|Cash in bank<br>Petty cash||||31,844<br>643|16,399<br>215|
||||||16,6'l4|
|OTHER MONETARY ASSETS||||||
|Trade debtors<br>Prepayments<br>and accrued|income|||9,672<br>2760|5,070<br>~8897|
|||||12,432|13,987|
|ASSETSRETAINED FORTHE CHARITIES OVVN USE||||||
|Freehold property, atcost or carrying value.<br>Fixtures and fittings<br>Heritage assets —Museum<br>artefacts, and collection||||653,412<br>4,377<br>5'l3 694|653,4'l2<br>5,050<br>513694|
|||||1,171,483|1,172,156|
|The property was last revalued||in 2017by||||
|INVESTIIENT ASSETS||||||
|Investments<br>atfair value and managed|||on the Trust's behalf|901,858|893,249|
|LIABILITIES||||||
|Creditors<br>Accruals and deferred income||||1.990<br>19283|1,396<br>2~1028|
|||||21,273|22,424|