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|||Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|2021<br>Total|2020<br>Total|
|---|---|---|---|---|---|---|
|Cashfunds|Note|£|||||
|Receipts<br>Subscriptions,grantsand<br>donations|2|32,704|||32,704|14,220|
|Incomefromfundraising<br>activities<br>Bankinterest|3|(209)<br>13|||(209)<br>13|9.356<br>47|
|Totalreceipts||32,508|||32,508|23,623|
|Payments<br>Fundraisingactivities|4|328|||328|4.856|
|Charitable and administration<br>COsts|5|<br>30,065||4,800|34,865|15,812|
|Totalpayments||30,393||4,800|35,193|20,668|
|Netreceipts/(payments)for<br>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<br>31March2021||42,922|||42,922|45,607|
|Termdeposits|||||||
|Receipts<br>Interest||119|||119|245|
|Netreceipts/(payments)for<br>the year||119|||119|245|
|Transfertocashfunds|||||||
|Transfers between funds|||||||
|Term deposit balances at<br>31March2020||93,133||5,000|98,133|97,888|
|Term deposits balances at<br>31March 2021||93,252||5,000|98,252|98,133|





|||Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|2021<br>Total|2020<br>Total|
|---|---|---|---|---|---|---|
||Note|||||£|
|Cashfunds|||||||
|Lloyds<br>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|||||||






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|2<br>Subscription|s,grantsanddo|s,grantsanddo|nationsreceived||||
|---|---|---|---|---|---|---|
||Unrestricted<br>funds||Designated<br>funds|Restricted<br>funds|Total<br>2021|Total<br>2020|
|GiftAid|||||||
|Annual<br>subscriptions|1,435||||1,435|1,642|
|Donations:<br>Windmill||||||4,515|
|OldLifeboat<br>House||||||1,241|
|Donations:|||||||
|HenrySt&||||||1,877|
|archive|||||||
|Donations<br>(Group)||497|||497|145|
|Refurbishment||||||4,800|
|Grant<br>CovidGrants|30,772||||30,772||
||32,704||||32,704|14,220|
|3<br>Incomereceivedfrom||fundraisingactivities|||||
|events<br>Income on social<br>Exhibitions||334<br>(546)|||334<br>(546)|1,830<br>2,643|
|Saleofbooks and|||||||
|cards<br>Windmill||||||1,573<br>234|
|OldLifeboat House<br>HenrySt&archive||3||||3,076|
|||(209)|||(209)|9,356|
|4<br>Fundraising|activities||||||
|Social events costs||54|||54|1,868|
|Books and cards<br>stock purchased||274|||274|2,988|
|||328|||328|4,856|





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|5<br>Charitable and administrative|costs||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|2021|2020|
|||||£|
|Donations|660||660|826|
|HeritageCentralheat,light&water<br>Repairs<br>Insurance|1,030<br>19,212<br>5,763|4,800|1,030<br>24,012<br>5,763|1,537<br>2,570<br>5,468|
|Printingandstationery<br>Antiquarian<br>Postageandtelephone<br>Bankcharges<br>Archiveexpenses<br>Cleaningexpense<br>Sundryexpenses<br>Windmillexpense<br>OldLifeboatHouseexpense|23<br>884<br>993<br>5<br>699<br>92<br>204<br>500||23<br>884<br>993<br>5<br>699<br>92<br>204<br>500|968<br>1,094<br>664<br>1,116<br>320<br>35<br>1,214|
||30,065|4,800|34,865|15,812|





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|||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|



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