| Cash funds | Note | Unrestricted funds |
Designated funds |
Restricted funds |
2022 Total |
2021 Total |
|---|---|---|---|---|---|---|
| Receipts Subscriptions,grantsand donations Incomefromfundraising |
2 | 21,877 | 21,877 | 32,704 | ||
| activities Bankinterest |
3 | 9,013 1 |
9,013 1 |
(209) 13 |
||
| Totalreceipts | 30,891 | 30,891 | 32,508 | |||
| Payments Fundraisingactivities Charitableandadministration |
2,686 | 2,686 | 328 | |||
| COsts | 5 | 14,205 | 14,205 | 34,865 | ||
| Totalpayments | 16,891 | 16,891 | 35,193 | |||
| Netreceipts/(payments)for | ||||||
| theyear | 14,000 | 14,000 | (2,685) | |||
| Transfersfromtermdeposits | ||||||
| Cashandbankbalancesat | ||||||
| 31March2021 | 42,922 | 42,922 | 45,607 | |||
| Cashandbankbalancesat | ||||||
| 31March 2022 | 56,922 | 56,922 | 42,922 | |||
| Termdeposits | ||||||
| Receipts | ||||||
| Interest | 49 | 49 | 119 | |||
| Netreceipts/(payments)for | ||||||
| theyear | 49 | 49 | 119 | |||
| Transfer to cash funds | ||||||
| Transfers between funds | ||||||
| Termdepositbalancesat | ||||||
| 31March 2021 | 93,252 | 5,000 | 98,252 | 98,133 | ||
| Termdeposits balancesat | ||||||
| 31March2022 | 93,301 | 5,000 | 98,301 | 98,252 |
| Unrestricted funds |
Designated funds |
Restricted funds |
2022 Total |
2021 Total |
||
|---|---|---|---|---|---|---|
| Note | ||||||
| Cashfunds | ||||||
| Lloyds | 45,271 | 45,271 | 31,276 | |||
| HSBC | 4 | |||||
| TheRoyalBankofScotland | ||||||
| Plc | ||||||
| CAFdepositaccounts Cash |
11,592 55 |
11,592 55 |
11,591 55 |
|||
| Totalfundsperreceipts andpaymentsaccount |
56,922 | 56,922 | 42,922 | |||
| Termdeposits ScotishWidowsBankPlc |
93,301 | 5,000 | 98,301 | 98,252 | ||
| 93,301 | 5,000 | 98,301 | 98,252 | |||
| Other monetary assets | ||||||
| Stock | 7 | 700 | 700 | |||
| Accrued interest | ||||||
| GiftAidrecoverable | 950 | 250 | ||||
| Insuranceprepayment | ||||||
| 1,650 | 950 | |||||
| Assetsretained for the | ||||||
| Charity'sownuse | 390,000 | 390,000 | 339,000 | |||
| Liabilities | ||||||
| Accruals |
| 2 Subscriptio |
ns,grantsanddo | nationsreceived | |||
|---|---|---|---|---|---|
| Unrestricted funds |
Designated funds |
Restricted funds |
Total 2022 |
Total 2021 |
|
| GiftAid | |||||
| Annual | |||||
| subscriptions | 1,459 | 1,459 | 1,435 | ||
| Donations: | |||||
| Windmill | 1,701 | 1,701 | |||
| Old Lifeboat | |||||
| House | 658 | 658 | |||
| Donations: | |||||
| HenrySt & archive |
1,434 | 1,435 | |||
| Donations | |||||
| (Group) | 625 | 625 | 497 | ||
| Refurbishment | |||||
| Grant Covid Grants |
16,000 | 16,000 | 30,772 | ||
| 21,877 | 21,877 | 32,704 | |||
| 3 Income received from fundraising activities |
|||||
| events Income on social Exhibitions |
1,073 1,370 |
1,073 1,370 |
334 (546) |
||
| Saleofbooksand | |||||
| cards Windmill OldLifeboat House HenrySt&archive |
387 143 6,040 |
387 143 6,040 |
3 | ||
| 9,013 | 9,013 | (209) | |||
| 4 Fundraising |
activities | ||||
| Socialeventscosts | 793 | 793 | 54 | ||
| Books andcards stockpurchased |
1,893 | 1,893 | 274 | ||
| 2,686 | 2,686 | 328 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |
| £ | £ | |||
| Donations | 660 | |||
| Repairs HeritageCentralheat,light8&water |
1,318 2,531 |
1,318 2,531 |
1,030 24,012 |
|
| Insurance | 6,405 | 6,405 | 5,763 | |
| Printingandstationery | 23 | |||
| Antiquarian | 558 | 558 | 884 | |
| Postageandtelephone Bankcharges |
962 21 |
962 21 |
993 5 |
|
| Archiveexpenses | 691 | 691 | 699 | |
| Cleaningexpense | 387 | 387 | 92 | |
| ITServices | 512 | 512 | ||
| Sundryexpenses | 750 | 750 | 204 | |
| OldLifeboat Houseexpense Windmillexpense |
35 35 |
35 35 |
500 | |
| 14,205 | 14,205 | 34,865 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| blfwd | Receipts | Payments £ |
Transfers | clfwd | |
| Unrestricted: | |||||
| General funds | 136,174 | 30,940 | (16,891) | 150,223 | |
| Restricted: | |||||
| OldLifeboat House | |||||
| Fund | 5,000 | 5,000 | |||
| 141,174 | 30,940 | (16,891) | 155,223 |