' ' . COMPAN,Y REGIST ER: 0179248.2 RATJON NUMB . . MBER: 288655 CHARITY REGISTRATION NU
The Wandle lndustri.al Museum · · .· ntee Company Limited ·by Guara , · . . . Unaudited Fina.ncial Statements 31 March 2022
|
31 |
March 2022 |
|
|
|
|
|
|
2022 |
|
2021 |
|
|
Unrestricted |
Restricted |
|
|
|
|
funds |
funds |
Totalfunds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
| Incomeandendowments |
|
|
|
|
|
| Donations and legacies |
5 |
29,304 |
|
29,304 |
28,136 |
| Other trading activities |
6 |
893 |
|
893 |
64 |
| Investment income |
7 |
2 |
|
2 |
7 |
| Totalincome |
|
30,199 |
|
30,199 |
28,207 |
| Expenditure |
|
|
|
|
|
| Expenditure on raising funds: |
|
|
|
|
|
| Costsofother trading activities |
8 |
(28,082) |
|
(28,082) |
(26,716) |
| Totalexpenditure |
|
(28,082) |
|
(28,082) |
(26,716) |
| Netincomeandnetmovementinfunds |
|
2,117 |
|
2,117 |
1,491 |
| Reconciliationoffunds |
|
|
|
|
|
| Total funds brought forward |
|
32,838 |
11,799 |
44,637 |
43,146 |
|
|
|
|
|
-- |
| Totalfundscarriedforward |
|
34,955 |
11,799 |
46,754 |
44,637 |
| The Wandle Industrial Museum |
|
|
| Company Limited by Guarantee |
|
|
| StatementofCash Flows |
|
|
| Year ended31March 2022 |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Cash flows from operating activities |
|
|
| Net income |
2,117 |
1,491 |
| Adjustments for: |
|
|
| Depreciationoftangible fixed assets |
221 |
294 |
| Other interest receivable and similar income |
(2) |
(7) |
| Interest payable and similar charges |
278 |
|
| Changes in. |
|
|
| Stocks |
(267) |
102 |
| Cash generated from operations |
2,347 |
1,880 |
| Interest paid |
(278) |
|
| Interest received |
2 |
7 |
| Net cash from operating activities |
2,071 |
1,887 |
| Net increaseincash and cash equivalents |
2,071 |
1,887 |
| Cash and cash equivalents at beginningofyear |
41,760 |
39,873 |
| Cash and cash equivalents at end of year |
43,831 |
41,760 |
|
|
UnrestrictedTotal Funds |
UnrestrictedTotal Funds |
Unrestricted |
Total Funds |
|
|
Funds |
2022 |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Donations |
|
|
|
|
|
Membership fees&donations |
827 |
827 |
419 |
419 |
|
Grants |
|
|
|
|
|
Grants |
28,477 |
28,477 |
27,717 |
27,717 |
|
|
29,304 |
29,304 |
28,136 |
28,136 |
| 6. |
Other trading activities |
|
|
|
|
|
|
UnrestrictedTotal Funds |
|
Unrestricted |
Total Funds |
|
|
Funds |
2022 |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Sales&admissions |
332 |
332 |
64 |
64 |
|
Christmas lunch |
260 |
260 |
|
|
|
Open days |
301 |
301 |
|
|
|
|
893 |
893 |
64 |
64 |
| 7. |
Investment income |
|
|
|
|
|
|
UnrestrictedTotal Funds |
|
Unrestricted |
Total Funds |
|
|
Funds |
2022 |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Bank interest receivable |
2 |
2 |
7 |
7 |
, a. · Guairantee Comp ny Limited by
' . tate'ments (continued) Notes to the Financi,af s
----- Start of picture text -----
12. Stocks
'
2022
·
£ £'
, , '
Raw .ma.te·rials and co,nsumabJes 4,464 4f 197
'
·
,
.
mounts falling due w.ithin one year
13.. Creditor-s: a
2022 2021'
£ £
· ·
Accru. s. a.nd d.eferred jncome. 703 703
a.l.
,
0th er creditors Q 1 500
1,50 , ,
·
2,203 21203
�4� .Analysi.s o.f c.haritable funds.
·
Unrestricted fu.nds
At At
, :diture 31 March ·2022
1 April 2021 lnc·ome Expen ·
£ £ £ £
'
Unrestricted Fund 32 838 .28 082 3
I 30;199 ( ; ) 4,955'
Restricted funds
A,t At
1 April 2021 -Income Expenditure 31 March 2022
£ £ £ £
·
:
- -
.
Restricted Fund 11 [·] J 7·99 11 7' . 99 -
----- End of picture text -----