| Restricted | Restricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Loan | Building | Improvement | |||||||
| Note | Fund | Fund | Fund | Fund | 2022 | 2021 | ||||
| K | ||||||||||
| Receipts | ||||||||||
| Donations | 2,094 | 515 | 2,609 | 53,053 | ||||||
| Grants | 3,667 | 0 | 3,667 | 13,000 | ||||||
| Admissions | 1,917 | 0 | 1,917 | 224 | ||||||
| Special events | 847 | 0 | 847 | 917 | ||||||
| Sales | 8 | 0 | 8 | 0 | ||||||
| Gift Aid | 95 | 0 | 95 | 0 | ||||||
| Insurance claim |
2,136 | 0 | 2,136 | 0 | ||||||
| Total receipts for the year | 10,764 | 515 | 0 | 11,279 | 67,194 | |||||
| Payments | ||||||||||
| Shop stock | 324 | 0 | 0 | 324 | 0 | |||||
| Premises Costs | 4,484 | 0 | 0 | 4,484 | 1,410 | |||||
| Insurance | 941 | 0 | 0 | 941 | 783 | |||||
| Conservation | 0 | 0 | 0 | 0 | 0 | |||||
| Administration | Costs | 1,148 | 0 | 0 | 1,148 | 90 | ||||
| Miscellaneous | Costs | 532 | 0 | 0 | 532 | 514 | ||||
| Loan interest | 977 | 515 | 0 | 1,492 | 0 | |||||
| Total payments | for year | 8,406 | 515 | 0 | 8,921 | 2,797 | ||||
| Net receipts for | the year | 2,358 | 0 | 2,358 | 64,397 | |||||
| Reserves at 1April 2021 | 110,137 | 5,000 | 115,137 | 50,740 | ||||||
| 112,495 | 5,000 | 117,495 | 115,137 | |||||||
| Transfers between | funds | 0 | 0 | 0 | ||||||
| Total Reserves | at31March 2022 | 112,495 | 5,000 | 117,495 | 115,137 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Freehold property | |||||
| Exmouth Museum | 151,611 | 151,611 | |||
| Current Assets | |||||
| Cash at bank | 43,236 | 42,137 | |||
| Prep ayments | 115 | 0 | |||
| Solicitors' Deposit | 0 | 1,389 | |||
| 43,351 | 43,526 | ||||
| Long Term Liability | |||||
| EDDC Mortgage | (77,467) | (80,000) | |||
| Total Assets ofTrust | 117495 | 115137 | |||
| REPRESENTED BY: | |||||
| General fund | 112,495 | 110,137 | |||
| Loan fund (restricted) | |||||
| Building fund (restricted) |
|||||
| Improvement Fund (restricted) |
5,000 | 5,000 | |||
| Total reserve funds | 117,495 | 115,137 |
| 2022 | 2021 | ||
|---|---|---|---|
| 3.Premises Costs | |||
| Maintenance | 2788 | 116 | |
| Rent &Rates | 240 | 80 | |
| Fire Protection | 115 | 166 | |
| Utilities | 1341 | 1048 | |
| 4,484 | 1,410 | ||
| 4. Administration | Expenses | ||
| Telephone | 341 | 0 | |
| Office costs | 65 | 2 | |
| Fees and charges | 0 | 88 | |
| Independent Examination |
540 | 0 | |
| Card terminal | 202 | 0 | |
| 1,148 | 90 | ||
| 5 Miscellaneous | Costs | ||
| Devon Museums | 237 | 112 | |
| Advertisisng | 284 | 261 | |
| Sundries | 11 | 0 | |
| Covid 19Expenses | 0 | 141 | |
| 532 | 514 |