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|||||||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<br>income||||||1,757||1,727|
|Totalincome||||||46,697|15,270|61,967|
|EXPENDITURE|||||||||
|Expenditure<br>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<br>between|funds||||||||
|Unrealised<br>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<br>offunds|||||||||
|Total funds brought|forward|||||99,013|26,688|125,701|
|Total funds carried|forward|||||119,532|25,529|145,061|





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|||||||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<br>income||||||2,061||2,061|
|Total income||||||25,730|32,167|57,897|
|EXPENDITURE|||||||||
|Expenditure<br>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<br>gain on|investments|||||14,841||14,841|
|Transfers<br>between|funds||||||||
|Project expenditure||||||(357)|357||
|Net surplus for the|year|||||22,220|9,207|31,427|
|Reconciliation<br>offunds|||||||||
|Total funds brought|forward|||||76,793|17,481|94,274|
|Total funds carried|forward|||||99,013|26,688|125,701|





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|||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<br>and accruals||||3,867||815|
|NET CURRENT ASSETS||||52,955||53,691|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||145,061||125,701|
|Represented<br>by:|||||||
|FUNDS|||||||
|Unrestricted<br>General|Fund|||119,532||99,013|
|Restricted<br>Funds||||25,529||26,688|
|||||145,061||125,701|





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|||||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,<br>cataloguing||||and conservation||||1,704||
||Repairs, maintenance||||and security||||2,278|2,417|
||Insurance||||||||960|960|
||Cleaning,<br>waste disposal|||||and garden cost|||5,688|2,003|
||Computer costs||||||||312|451|
||Publicity<br>and newsletter||||||||479||
||Library||||||||135|86|
||Other expenses||||||||764|779|
||Governance<br>costs||—independent||||examiner's|fee|612|612|
||Provisions||||||||193|12|
||Parking||||||||252||
||||||||||30,507|17,994|
|6.|INVESTMENTS||||||||||
||||||||||2022|2021|
||||||||||f|f|
||Schroders<br>Charity||Equity|||Value|Fund||||
||3527.8346 units||||||||50,748|41,981|
||IFSL CAF Fixed Interest||||B Fund||||15,820|16,384|
||L & G Equitrak<br>Fund||||||||15,393|13,645|
||Cazenove<br>Charity|Responsible<br>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|





## 

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## 

||||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|





## 

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## 



## 

|||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|
|INCOME|||||||E|||E|
|Genera<br>I donations|||||||4,522|||3,057|
|Friends' subscriptions|||||||2,947|||4,367|
|Shop, refreshment<br>sales||and|exhibition|surplus|7,555|||2,125|||
|Less: shop purchases|||||~4621|||~906|||
||||||||2,934|||1,219|
|Donation<br>from Godalming||CIC|||||2,831||||
|Income tax recoverable|under||Gift Aid||||2,877|||1,501|
|Fundraising<br>events|||||||3,966|||492|
|Educational,<br>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,<br>cataloguing|and conservation||||1,704||||||
|Insurance|||||960|||960|||
|Security|||||913|||928|||
|Garden|||||495|||306|||
|Independent<br>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<br>ITsupport|costs||||312|||451|||
|Miscellaneous|||||26|||228|||
|Shop administrative<br>expenses|||||439|||419|||
||||||||25,886|||17,088|
|SURPLUS FOR THE YEAR|||||||16,190|||7,736|