2021-12-31-accounts

					2021	2020
			Restricted	Unrestricted	Total	Total
			f		f	f
Income from:
Donations: individuals			5,503	8,765	14,268	92,296
Donations: institutions						4,050
Grants			11,600	43,832	55,432	13,500
Events				11,210	11,210	19,048
Use offacilities				2,480	2,480	7,120
Sales				31,138	31,138	5,634
Other				2,927	2,927
Total Income			17,103	100,352	117,455	141,648
Expenditure on:
Museum development		and promotion		41,867	41,867	40,323
Events				9,742	9,742	8,752
Premises				11,228	11,228	14,123
Repairs and Maintenance			8,000	28,860	36,860	2,709
Travel and Motor	Expenses			5,558	5,558	5,271
Office Costs				22,564	22,564	11,850
Accountancy				2,200	2,200	1,800
Other professional	fees					1,080
Bank Charges				1,521	1,521	1,612
Depreciation				4,252	4,252	3,484
Total Expenditure			8,000	127,792	135,792	91,004
Net (expenditure)/income			9,103	(27,440)	(18,337)	50,644
Transfer between	Funds		(5,503)	5,503
Net (expenditure)/	income after
transfers			3,600	(21,937)	(18,337)	50,644
Reconciliation of	funds
Funds at 1 January	2021		15,000	(97,755)	(82,755)	(133,399)
Funds at 31 December		2021	18,600	(119,692)	(101,092)	(82,755)

					2021	2020
		Note	Restricted f	Unrestricted f	Totalf	Totalf
Tangible Fixed Assets				12,001	12,001	7,017
Current Assets
Debtors and Prepayments			7,248	16,126	23,374	32,946
Bank and Cash in hand			11,352	150,174	161,526	165,377
Total current assets			18600	166300	184900	198323
Creditors: Amounts	falling
due within one year		3a		(36,311)	(36,311)	(16,101)
Net Current Assets			18,600	129,989	148,589	182,222
Creditors: Amounts	falling	3b		(261,682)	(261,682)	(271,994)
due within one year
Net Assets/(Liabilities)			18,600	(119,692)	(101,092)	(82,755)
Total Funds			18,600	(119,692)	(101,092)	(82,755)

			Motor Vanf	Equipment	Totalf
	Cost
	As at 1 January 2021		12,478	1,507	13,985
	Disposals		(12,478)		(12,478)
	Additions		15,500		15,500
	As at 31 December 2021		15,500	1,507	17,007
	Depreciation As at 1 January 2021		6,214	754	6,968
	Eliminated on Disposal		(6,214)		(6,214)
	Charge for year		3,875	377	4,252
	As at 31 December 2021		3,875	1,131	5,006
	Net book value
	As at 1 January 2021		6,264	753	7,017
	As at 31 December 2021		11,625	376	12,001
3.	Creditors
				2021f	2020 f.
	(a) Amounts due within	one year
	Creditors			20,226
	Accruals and deferred	income		16,085	16,101
				36,311	16,101
	(b) Amounts due after one year Other Creditors			261,682	271,994
				261,682	271,994

Purpose of restrict	ed f	unds
				2021 E	2020f
Strategic Planning				13,500	13,500
Publication				1,500	1,500
Website Development				3,600
Balance unspent at 31		December 2021		18,600	15,000
Prior Year Statement of Financial Activities
			Restrictedf	Unrestricted f	2020 Total f
Income from:
Donations: individuals				92,296	92,296
Donations: institutions				4,050	4,050
Grants			13,500		13,500
Events				19,048	19,048
Use offacilities				7,120	7,120
Sales				5,634	5,634
Total Income			13,500	128,148	141,648
Expenditure on:
Museum development		and Promotion		40,323	40,323
Events				8,752	8,752
Premises				14,123	14,123
Repairs and Maintenance				2,709	2,709
Travel and Motor Expenses				5,271	5,271
Office Costs				11,850	11,850
Accountancy				1,800	1,800
Other professional	fees			1,040	1,040
Bank Charges				1,612	1,612
Items for re-sale				40	40
Depreciation				3,484	3,484
Total Expenditure				91,004	91,004
Net income			13,500	37,144	50,644
Reconciliation of	funds
Funds at 1 January	2021		1,500	(134,899)	(133,399)
Funds at 31 December		2021	15,000	(97,755)	(82,755)

rior Year Balance S	heet
					2021
		Note	Restricted f	Unrestricted f	Totalf
Tangible Fixed Assets				7,017	7,017
Current Assets
Debtors and Prepayments			13,500	19,446	32,946
Bank and Cash in hand			1,500	163,877	165,377
Total current assets			15000	1B3323	19B323
Creditors: Amounts	falling due
within one year		3a		(16,101)	(16,101)
Net Current Assets			15,000	167,222	182,222
Creditors: Amounts	falling due	3b		(271,994)	(271,994)
within one year
Net Assets/(Liabilities)			15,000	(97,755)	(82,755)
Total Funds			15,000	(97,755)	(82,755)