| Mr M Baker | (Chairman) | Mrs FWilson | (Vice Chair) | |
|---|---|---|---|---|
| Mr SFarrant | (Treasur er) | Mr TSturgess | DL (Secretary) | |
| Mrs J Lloyd | (resigned 9June 2022) | Mr W Stotesbury | ||
| Mrs M Webb | Mr I White |
|||
| Mr M Evans | Mr P Harper | (appointed | 10March 2022) | |
| Mr G MacDonald | (appointed 9June 2022) |
| Forthe e |
arended 31 Dece |
mber2022 | ||||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| Unrestricted | Restricted | 2022 | Total | |||
| Notes | funds | Total | funds | |||
| INCOME FROM: | ||||||
| Donations | 10,812 | 97,798 | 108,610 | 11,102 | ||
| Charitable trading |
670 | 670 | 698 | |||
| Investments | 185 | 185 | ||||
| Total | 2 | 11,667 | 97,798 | 109,465 | 11,800 | |
| EXPENDITURE ON: | ||||||
| Raising funds | 2,660 | 2,660 | 3,996 | |||
| Charitable activities |
3,553 | 4,200 | 7,753 | 1,167 | ||
| Other | 4,286 | 4,286 | 3,004 | |||
| Total | 10,499 | 4,200 | 14,699 | 8,167 | ||
| NET INCOME | 1,168 | 93,598 | 94,766 | 3,633 | ||
| Transfers between | funds | 6,7 | (5,032) | 5,032 | ||
| TOTAL FUNDS BROUGHT FORWARD | ||||||
| AT 1 JANUARY | 6,7 | 13,798 | 1,668 | 15,466 | 11,833 | |
| TOTAL FUNDS CARRIED FORWARD | ||||||
| AT 31 DECEMBER | 6,7 | f9,934 | 6100,298 | 6110,232 | f15,466 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | Total | ||||
| Notes | funds | funds | Total | funds | |||
| CURRENT ASSETS | |||||||
| Debtors | 2,097 | 757 | 2,854 | ' | 1,032 | ||
| Cash at bank | 9,702 | 99,541 | 109,243 | 18,133 | |||
| 11,799 | 100,298 | 112,097 | 19,165 | ||||
| CREDITORS - AMOUNTS | FALLING | ||||||
| DUE WITHIN ONE YEAR | (1,865) | (1,865) | (3,699) | ||||
| NET CURRENT ASSETS | 69,934 | 6100,298 | 6110,232 | F15,466 | |||
| REPRESENTED BY: | |||||||
| Unrestricted funds |
|||||||
| General | 8,203 | 8,203 | 10,983 | ||||
| Designated | 1,731 | 1,731 | 2,815 | ||||
| Restricted funds | 100,298 | 100,298 | 1,668 | ||||
| TOTAL FUNDS | 69,934' | 6100,298 | F110,232 | 615,466 |
| INCOME | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | |||||||||||||
| Unrestricted | Restricted | 2022 | Total | ||||||||||
| funds | funds | Total | r | funds* | |||||||||
| Income from donations | |||||||||||||
| Membership subscriptions |
4,300 | 4,300 | 4,725 | ||||||||||
| Donations and grants | 2,704 | 97,084 | 99,788 | 3,594 | |||||||||
| Gift Aid tax recoverable | 481 | 714 | 1,195 | 753 | |||||||||
| Member events | 1,266 | 1,266 | 75 | ||||||||||
| Donations in Kind (Pop Up Shop |
business | rates) | 2,061 | 2,061 | 1,955 | ||||||||
| 10,812 | 97,798 | 108,610 | 11,102 | ||||||||||
| Income from charitable trading activities |
|||||||||||||
| Sales ofdonated goods | 670 | 670 | 698 | ||||||||||
| Investment income |
|||||||||||||
| Bank interest | 185 | 185 | |||||||||||
| Total (see Notes 6and 7) | 611,667 | f97,798 | f109,465 | f11,800 | |||||||||
| "All income transactions in 2021 were |
for the | Unrestricted | funds: | f11,081forthe Unrestricted | General fund; E21 for | ||||||||
| the Designated Special exhibitions |
fund | and | 6698for the | Designated | Gazebo | and equipment | fund. . | ||||||
| EXPENDITURE | 2021 | ||||||||||||
| Unrestricted | Restricted | 2022 | Total | ||||||||||
| funds | funds | Total | funds" | ||||||||||
| Raising funds: | |||||||||||||
| Stationery and mailshot costs (including |
leaflet design) | 1,060 | 1,060 | 1,695 | |||||||||
| Promotional activities, including |
member | event expenses | 552 | 552 | 195 | ||||||||
| Purchase ofcontactless donation |
equipment | 1,205 | |||||||||||
| Bank and related fundraising charges |
382 | 382 | 16 | ||||||||||
| MMF Website development and |
maintenance | 666 | 666 | 885 | |||||||||
| 2,660 | 2,660 | 3,996 | |||||||||||
| Expenditure on charitable activities: |
|||||||||||||
| Grants payable to institutions- | |||||||||||||
| Maidstone Borough Council (for |
Maidstone | Museum): | |||||||||||
| Running costs funding contribution |
2,602 | 2,602 | 1,066 | ||||||||||
| CUR8 Project lead costs 2022/23 | 3,600 | 3,600 | |||||||||||
| Special exhibition funding (local |
Maidstone | football history) | 170 | 170 | |||||||||
| Heritage Design awards (Education |
fund) | 600 | 600 | ||||||||||
| Sponsorship ofthe Young Artist Awards |
781 | 781 | |||||||||||
| 3,553 | 4,200 | 7,753 | 1,066 | ||||||||||
| Other charitable activity expenditure |
to | benefit | Maidstone | Museums: | |||||||||
| Volunteer lunch sponsorship |
101 | ||||||||||||
| 3,553 | 4,200 | 7,753 | 1,167 | ||||||||||
| Other: | |||||||||||||
| Oflice costs (including insurance) |
744 | 744 | 559 | ||||||||||
| Pop Up Shop promotional costs |
(business | rates) | 2,061 | 2,061 | 1,955 | ||||||||
| Pop Up Shop running costs (equipment) |
815 | 815 | |||||||||||
| Subscriptions -(BAFM IAIM) |
204 | 204 | 100 | ||||||||||
| Independent examination fees (governsnce) |
462 | 462 | 390 | ||||||||||
| 4,286 | 4,286 | 3,004 | |||||||||||
| Total (see Notes 6and 7) | 810,499 | 84,200 | 814,699 | 88,187 |
| 5. | CREDITORS - AMOUNTS | FALLING |
|---|---|---|
| DUE WITHIN ONE YEAR |