| fficers ofthe charit | fficers ofthe charit | y during the year: | ||
|---|---|---|---|---|
| Peter Wilson | Chair | lan Lawley | Member of Council | |
| Keith Bloor | Vice-Chair | Richard Hassall | Member of Council | |
| Co-o ted | ||||
| Mary Durose | Secretary | One vacancy for | Unfilled | |
| trustee | ||||
| Pauline | Mountain | Membership | One vacancy for | Unfilled |
| Secreta | trustee | |||
| Janet White | Treasurer | One vacancy for | Unfilled | |
| trustee | ||||
| Glenn | Roadley | Museum | ||
| Re resentative |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| 8 | E | 6 | E | |||
| Income and Expenditure | ||||||
| Incoming Resources: | ||||||
| Subscriptions | 2,425 | 2,425 | 2,457 | |||
| Donations - general | 1,070 | 1,070 | 1,404 | |||
| Staffordshire | Hoard | 15 | 15 | |||
| Contactless | box | 2,902 | 2,902 | 603 | ||
| Spitfire | 50 | 50 | ||||
| Talks 8 book sales | 197 | 80 | 277 | |||
| Gift Aid | 638 | 638 | 722 | |||
| Funding received |
30,300 | 30,300 | ||||
| Bank interest received | 180 | 23 | 203 | 9 | ||
| Total incoming resources |
7,412 | 30,468 | 37,880 | 5,195 | ||
| Resources Expended: | ||||||
| Donations/grants made: |
||||||
| Spitfire Gallery | 9,000 | |||||
| Past-Medieval Gold Finger Ring |
'I,100 | |||||
| Wild Flower Seeds | 210 | |||||
| Ford Green Hall, towards |
fruit trees | 200 | ||||
| Cast silver zoomorphic | object | 600 | 600 | |||
| Iron Age Coin Hoard | 1,100 | 1,100 | ||||
| SBFMV - Coal Fund | 414 | 414 | ||||
| Ivlajolica Mania Exhibition | Costs | 34,800 | 34,800 | |||
| Sundries | ||||||
| Newsletter | 984 | 984 | 780 | |||
| Stationery and postage |
906 | 906 | 810 | |||
| Contactless bcx costs |
474 | 474 | 368 | |||
| Insurance 8 Subscriptions |
590 | 590 | 351 | |||
| Total resources expended | 4,054 | 35,814 | 39,868 | 12,819 | ||
| Net movement in funds |
3,358 | (5,346) | (1,988) | (7,624) | ||
| Funds brought fwd |
56,705 | 35,029 | 91,734 | 99,358 | ||
| Funds carried fwd | 60,063 | 29,683 | 89,746 | 91,734 |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| E | E | E | 5 | |||
| Current assets | ||||||
| Balances at NetWest | ||||||
| Current account | 168 | 168 | 259 | |||
| Reserve account | 59,895 | 21,835 | 81,730 | 79,150 | ||
| Alan Jones Memorial | Fund | 7,848 | 7,848 | 12,325 | ||
| Net assets | 60,063 | 29,683 | 89,746 | 91,734 | ||
| Funds | ||||||
| Unrestricted funds |
60,063 | 60,063 | 56,705 | |||
| Restricted income funds: |
||||||
| Staffordshire Hoard |
3,937 | 3,937 | 4,522 | |||
| Josiah Wedgwood | First Day Vase Display | 7,620 | 7,620 | 7,620 | ||
| Leekfrith Torcs Display | 4,604 | 4,604 | 4,604 | |||
| Collections | 1,255 | 1,255 | 1,175 | |||
| Etruna Industrial Museum |
414 | |||||
| Spiffire Restoration | 677 | 677 | 627 | |||
| Friends of Gladstone | 3,742 | 3,742 | 3,742 | |||
| Alan Jones Memorial | Fund | 7,848 | 7,848 | 12,325 | ||
| 60,063 | 29,683 | 89,746 | 91,734 |