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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||f||f|f|
|Income from:|||||||
|Donations:<br>individuals|||5,503|8,765|14,268|92,296|
|Donations:<br>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<br>on:|||||||
|Museum<br>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)|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||Note|Restricted<br>f|Unrestricted<br>f|Totalf|Totalf|
|Tangible<br>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)|





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||||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<br>As at 1 January 2021||6,214|754|6,968|
||Eliminated<br>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<br>f.|
||(a) Amounts<br>due within|one year||||
||Creditors|||20,226||
||Accruals and deferred|income||16,085|16,101|
|||||36,311|16,101|
||(b) Amounts<br>due after one year<br>Other Creditors|||261,682|271,994|
|||||261,682|271,994|



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|Purpose of restrict|ed<br>f|unds||||
|---|---|---|---|---|---|
|||||2021<br>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<br>f|2020 Total<br>f|
|Income from:||||||
|Donations:<br>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<br>on:||||||
|Museum<br>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)|





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|rior Year Balance S|heet|||||
|---|---|---|---|---|---|
||||||2021|
|||Note|Restricted<br>f|Unrestricted<br>f|Totalf|
|Tangible<br>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)|





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