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|Cash funds|Note|Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|2022<br>Total|2021<br>Total|
|---|---|---|---|---|---|---|
|Receipts<br>Subscriptions,grantsand<br>donations<br>Incomefromfundraising|2|21,877|||21,877|32,704|
|activities<br>Bankinterest|3|9,013<br>1|||9,013<br>1|(209)<br>13|
|Totalreceipts||30,891|||30,891|32,508|
|Payments<br>Fundraisingactivities<br>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|





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|||Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|2022<br>Total|2021<br>Total|
|---|---|---|---|---|---|---|
||Note||||||
|Cashfunds|||||||
|Lloyds||45,271|||45,271|31,276|
|HSBC||4|||||
|TheRoyalBankofScotland|||||||
|Plc|||||||
|CAFdepositaccounts<br>Cash||11,592<br>55|||11,592<br>55|11,591<br>55|
|Totalfundsperreceipts<br>andpaymentsaccount||56,922|||56,922|42,922|
|Termdeposits<br>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|||||||





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|2<br>Subscriptio|ns,grantsanddo|nationsreceived||||
|---|---|---|---|---|---|
||Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Total<br>2022|Total<br>2021|
|GiftAid||||||
|Annual||||||
|subscriptions|1,459|||1,459|1,435|
|Donations:||||||
|Windmill|1,701|||1,701||
|Old Lifeboat||||||
|House|658|||658||
|Donations:||||||
|HenrySt &<br>archive|1,434|||1,435||
|Donations||||||
|(Group)|625|||625|497|
|Refurbishment||||||
|Grant<br>Covid Grants|16,000|||16,000|30,772|
||21,877|||21,877|32,704|
|3<br>Income received from fundraising activities||||||
|events<br>Income on social<br>Exhibitions|1,073<br>1,370|||1,073<br>1,370|334<br>(546)|
|Saleofbooksand||||||
|cards<br>Windmill<br>OldLifeboat House<br>HenrySt&archive|387<br>143<br>6,040|||387<br>143<br>6,040|3|
||9,013|||9,013|(209)|
|4<br>Fundraising|activities|||||
|Socialeventscosts|793|||793|54|
|Books andcards<br>stockpurchased|1,893|||1,893|274|
||2,686|||2,686|328|





||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2022|2021|
||£||£||
|Donations||||660|
|Repairs<br>HeritageCentralheat,light8&water|1,318<br>2,531||1,318<br>2,531|1,030<br>24,012|
|Insurance|6,405||6,405|5,763|
|Printingandstationery||||23|
|Antiquarian|558||558|884|
|Postageandtelephone<br>Bankcharges|962<br>21||962<br>21|993<br>5|
|Archiveexpenses|691||691|699|
|Cleaningexpense|387||387|92|
|ITServices|512||512||
|Sundryexpenses|750||750|204|
|OldLifeboat Houseexpense<br>Windmillexpense|35<br>35||35<br>35|500|
||14,205||14,205|34,865|



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||Balance||||Balance|
|---|---|---|---|---|---|
||blfwd|Receipts|Payments<br>£|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|



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