| General | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | |||||
| INCOME | ||||||||
| Grants and donations | 26,993 | 15,270 | 42,263 | |||||
| Income from charitable | activities | 10,392 | 10,392 | |||||
| Income from other | trading | activities | 7,555 | 7,555 | ||||
| Investment income |
1,757 | 1,727 | ||||||
| Totalincome | 46,697 | 15,270 | 61,967 | |||||
| EXPENDITURE | ||||||||
| Expenditure on charitable |
activities | 30,507 | 30,507 | |||||
| Project expenditure | 20,439 | 20,439 | ||||||
| Tota I expenditure | 30,507 | 20,439 | 50,946 | |||||
| Net income/(expenditure) | before gains on investments | and | ||||||
| transfers between |
funds | |||||||
| Unrealised gain on |
investments | 16,190 | (5,169) | 11,021 | ||||
| Transfers between | funds | 8,339 | 8,339 | |||||
| project expenditure | (4,010) | 4,010 | ||||||
| Net surplus/(deficit) | for | the year | 20,519 | (1,159) | 19,360 | |||
| Reconciliation offunds |
||||||||
| Total funds brought | forward | 99,013 | 26,688 | 125,701 | ||||
| Total funds carried | forward | 119,532 | 25,529 | 145,061 |
| General | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | |||||
| INCOME | ||||||||
| Grants and donations | 14,558 | 32,167 | 46,725 | |||||
| Income from charitable | activities | 6,986 | 6,986 | |||||
| Income from other | trading | activities | 2,125 | 2,125 | ||||
| Investment income |
2,061 | 2,061 | ||||||
| Total income | 25,730 | 32,167 | 57,897 | |||||
| EXPENDITURE | ||||||||
| Expenditure on charitable |
activities | 17,994 | 17,994 | |||||
| Project expenditure | 23,317 | 23,317 | ||||||
| Total expenditure | 17,994 | 23,317 | 41,311 | |||||
| Net income before | gains | on investments | and transfers | between | ||||
| funds | 7,736 | 8,850 | 16,586 | |||||
| Unrealised gain on |
investments | 14,841 | 14,841 | |||||
| Transfers between |
funds | |||||||
| Project expenditure | (357) | 357 | ||||||
| Net surplus for the | year | 22,220 | 9,207 | 31,427 | ||||
| Reconciliation offunds |
||||||||
| Total funds brought | forward | 76,793 | 17,481 | 94,274 | ||||
| Total funds carried | forward | 99,013 | 26,688 | 125,701 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| E | E | |||||
| FIXEDASSETS | ||||||
| Investments | 92,106 | 72,010 | ||||
| CURRENT ASSETS | ||||||
| Shop stocks | 7 | 7,383 | 8,361 | |||
| Debtors: | ||||||
| Income tax recoverable | 2,000 | 1,500 | ||||
| Prepayments | 922 | 1,452 | ||||
| 2,922 | 2,952 | |||||
| Cash at bank and in hand: | ||||||
| Savings account | 3,216 | 1,794 | ||||
| Current account | 39,330 | 33,155 | ||||
| Shop bank account | 3,833 | 8,017 | ||||
| Cash in hand | 138 | 227 | ||||
| 46,517 | 43,193 | |||||
| 56,822 | 54,506 | |||||
| CREDITORS: Amounts | falling due within one year: | |||||
| Creditors and accruals |
3,867 | 815 | ||||
| NET CURRENT ASSETS | 52,955 | 53,691 | ||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 145,061 | 125,701 | ||||
| Represented by: |
||||||
| FUNDS | ||||||
| Unrestricted General |
Fund | 119,532 | 99,013 | |||
| Restricted Funds |
25,529 | 26,688 | ||||
| 145,061 | 125,701 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Friends' subscriptions | 2,947 | 4,367 | |||
| Fundraising | events | 3,966 | 492 | ||
| Educational, | group visits and loan | boxes | 324 | 332 | |
| Lettings and | exhibitions | 776 | |||
| Corporate donations | 850 | 1,750 | |||
| 100Club surplus | 1,410 | ||||
| Sundry income | 119 | 45 | |||
| 10,392 | 6,986 | ||||
| INCOME FROM | OTHER TRADING | ACTIVITIES | |||
| Unrestncted | Unrestricted | ||||
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Shop, exhibition | and refreshment | sales | 7,555 | 2,125 |
| Unrestricted | Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||||
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Shop purchases | and | payments | to exhibitors | 4,621 | 906 | |||||
| Rent | 6,825 | 6,825 | ||||||||
| Utilities, telephone | and | internet | 5,684 | 2,943 | ||||||
| Archiving, cataloguing |
and conservation | 1,704 | ||||||||
| Repairs, maintenance | and security | 2,278 | 2,417 | |||||||
| Insurance | 960 | 960 | ||||||||
| Cleaning, waste disposal |
and garden cost | 5,688 | 2,003 | |||||||
| Computer costs | 312 | 451 | ||||||||
| Publicity and newsletter |
479 | |||||||||
| Library | 135 | 86 | ||||||||
| Other expenses | 764 | 779 | ||||||||
| Governance costs |
—independent | examiner's | fee | 612 | 612 | |||||
| Provisions | 193 | 12 | ||||||||
| Parking | 252 | |||||||||
| 30,507 | 17,994 | |||||||||
| 6. | INVESTMENTS | |||||||||
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Schroders Charity |
Equity | Value | Fund | |||||||
| 3527.8346 units | 50,748 | 41,981 | ||||||||
| IFSL CAF Fixed Interest | B Fund | 15,820 | 16,384 | |||||||
| L & G Equitrak Fund |
15,393 | 13,645 | ||||||||
| Cazenove Charity |
Responsible Multi Asset Fund |
10,145 | ||||||||
| Market Value as | at | 31 | March 2022 | 92,106 | 72,010 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | |||
| Stocks | for | resale | 7,383 | 8,361 |
| Net Current | ||||
|---|---|---|---|---|
| Investments | Assets | Total | ||
| f | f | f | ||
| Restricted | Funds (see note 8) | 10,000 | 25,529 | 35,529 |
| Unrestricted | Funds | 82,106 | 27,426 | 109,532 |
| 92,106 | 52,955 | 145,061 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | E | E | ||||||||
| Genera I donations |
4,522 | 3,057 | ||||||||
| Friends' subscriptions | 2,947 | 4,367 | ||||||||
| Shop, refreshment sales |
and | exhibition | surplus | 7,555 | 2,125 | |||||
| Less: shop purchases | ~4621 | ~906 | ||||||||
| 2,934 | 1,219 | |||||||||
| Donation from Godalming |
CIC | 2,831 | ||||||||
| Income tax recoverable | under | Gift Aid | 2,877 | 1,501 | ||||||
| Fundraising events |
3,966 | 492 | ||||||||
| Educational, group visits |
and | loan boxes | 324 | 332 | ||||||
| Lettings and exhibitions | 776 | |||||||||
| Bank and other interest | ||||||||||
| 100Club surplus | 1,410 | |||||||||
| Income from investments | 1,757 | 2,060 | ||||||||
| Corporate donations | 850 | 1,750 | ||||||||
| Covid grants | 16,763 | 10,000 | ||||||||
| Other income | 119 | 45 | ||||||||
| 42,076 | 24,824 | |||||||||
| LESS:EXPENDITURE | ||||||||||
| Rent | 6,825 | 6,825 | ||||||||
| Water, electricity, telephone | and internet | 5,684 | 2,943 | |||||||
| Repairs and maintenance | 1,365 | 1,489 | ||||||||
| Archiving, cataloguing |
and conservation | 1,704 | ||||||||
| Insurance | 960 | 960 | ||||||||
| Security | 913 | 928 | ||||||||
| Garden | 495 | 306 | ||||||||
| Independent examiner's |
fees | 612 | 612 | |||||||
| Cleaning and waste disposal | 5,193 | 1,697 | ||||||||
| Library and administration | 135 | 86 | ||||||||
| Publicity and newsletter | 479 | |||||||||
| Parking costs | 252 | |||||||||
| Provisions | 193 | 12 | ||||||||
| Subscriptions | 282 | 132 | ||||||||
| Bank charges | 17 | |||||||||
| Website and ITsupport |
costs | 312 | 451 | |||||||
| Miscellaneous | 26 | 228 | ||||||||
| Shop administrative expenses |
439 | 419 | ||||||||
| 25,886 | 17,088 | |||||||||
| SURPLUS FOR THE YEAR | 16,190 | 7,736 |