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|||||||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<br>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|





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||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<br>fund (restricted)||||||
|Improvement<br>Fund (restricted)|||5,000||5,000|
|Total reserve funds|||117,495||115,137|





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|||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<br>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|



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