| Unrestricted funds |
Designated funds |
Restricted funds |
2021 Total |
2020 Total |
||
|---|---|---|---|---|---|---|
| Cashfunds | Note | £ | ||||
| Receipts Subscriptions,grantsand donations |
2 | 32,704 | 32,704 | 14,220 | ||
| Incomefromfundraising activities Bankinterest |
3 | (209) 13 |
(209) 13 |
9.356 47 |
||
| Totalreceipts | 32,508 | 32,508 | 23,623 | |||
| Payments Fundraisingactivities |
4 | 328 | 328 | 4.856 | ||
| Charitable and administration COsts |
5 | 30,065 |
4,800 | 34,865 | 15,812 | |
| Totalpayments | 30,393 | 4,800 | 35,193 | 20,668 | ||
| Netreceipts/(payments)for theyear |
2,115 | (4,800) | (2,685) | 2.955 | ||
| Transfersfromtermdeposits | ||||||
| Cash and bank balances at | ||||||
| 31March 2020 | 40,807 | 4,800 | 45.607 | 42,652 | ||
| Cashandbankbalancesat 31March2021 |
42,922 | 42,922 | 45,607 | |||
| Termdeposits | ||||||
| Receipts Interest |
119 | 119 | 245 | |||
| Netreceipts/(payments)for the year |
119 | 119 | 245 | |||
| Transfertocashfunds | ||||||
| Transfers between funds | ||||||
| Term deposit balances at 31March2020 |
93,133 | 5,000 | 98,133 | 97,888 | ||
| Term deposits balances at 31March 2021 |
93,252 | 5,000 | 98,252 | 98,133 |
| Unrestricted funds |
Designated funds |
Restricted funds |
2021 Total |
2020 Total |
||
|---|---|---|---|---|---|---|
| Note | £ | |||||
| Cashfunds | ||||||
| Lloyds HSBC |
31,276 | 31,276 | 13,970 | |||
| TheRoyalBankofScotland | ||||||
| Plc | ||||||
| CAFdeposit accounts | 11,591 | 11,591 | 31,582 | |||
| Cash | 55 | 55 | 55 | |||
| Totalfundsper receipts | ||||||
| andpaymentsaccount | 42,922 | 42,922 | 45,607 | |||
| Terndeposits | ||||||
| ScottishWidowsBankPlc | 93,252 | 5,000 | 98,252 | 98,133 | ||
| 93,252 | 5,000 | 98,252 | 98,133 | |||
| Othermonetaryassets | ||||||
| Stock | 700 | 700 | ||||
| Accruedinterest | ||||||
| Gift Aidrecoverable | 250 | 1,310 | ||||
| Insurance prepayment | ||||||
| 950 | 2,010 | |||||
| Assetsretainedforthe | ||||||
| Charity's ownuse | 8 | 417,000 | 339,000 | 339,000 | ||
| Liabilities | ||||||
| Accruals |
| 2 Subscription |
s,grantsanddo | s,grantsanddo | nationsreceived | |||
|---|---|---|---|---|---|---|
| Unrestricted funds |
Designated funds |
Restricted funds |
Total 2021 |
Total 2020 |
||
| GiftAid | ||||||
| Annual subscriptions |
1,435 | 1,435 | 1,642 | |||
| Donations: Windmill |
4,515 | |||||
| OldLifeboat House |
1,241 | |||||
| Donations: | ||||||
| HenrySt& | 1,877 | |||||
| archive | ||||||
| Donations (Group) |
497 | 497 | 145 | |||
| Refurbishment | 4,800 | |||||
| Grant CovidGrants |
30,772 | 30,772 | ||||
| 32,704 | 32,704 | 14,220 | ||||
| 3 Incomereceivedfrom |
fundraisingactivities | |||||
| events Income on social Exhibitions |
334 (546) |
334 (546) |
1,830 2,643 |
|||
| Saleofbooks and | ||||||
| cards Windmill |
1,573 234 |
|||||
| OldLifeboat House HenrySt&archive |
3 | 3,076 | ||||
| (209) | (209) | 9,356 | ||||
| 4 Fundraising |
activities | |||||
| Social events costs | 54 | 54 | 1,868 | |||
| Books and cards stock purchased |
274 | 274 | 2,988 | |||
| 328 | 328 | 4,856 |
| 5 Charitable and administrative |
costs | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2021 | 2020 | |
| £ | ||||
| Donations | 660 | 660 | 826 | |
| HeritageCentralheat,light&water Repairs Insurance |
1,030 19,212 5,763 |
4,800 | 1,030 24,012 5,763 |
1,537 2,570 5,468 |
| Printingandstationery Antiquarian Postageandtelephone Bankcharges Archiveexpenses Cleaningexpense Sundryexpenses Windmillexpense OldLifeboatHouseexpense |
23 884 993 5 699 92 204 500 |
23 884 993 5 699 92 204 500 |
968 1,094 664 1,116 320 35 1,214 |
|
| 30,065 | 4,800 | 34,865 | 15,812 |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| b/fwd | Receipts | Payments | Transfers | clfwd | ||
| Unrestricted: | ||||||
| General funds | 133,940 | 32,627 | (30,393) | 136,174 | ||
| Restricted: | ||||||
| Heritage | Centre | 4,800 | (4,800) | |||
| Refurbishment | ||||||
| OldLifeboat | House | |||||
| Fund | 5,000 | 5,000 | ||||
| 143,740 | 32,627 | (35,193) | 141,174 |