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|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<br>I White|||
|Mr M Evans||Mr P Harper|(appointed|10March 2022)|
|Mr G MacDonald|(appointed 9June 2022)||||





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||Forthe<br>e|arended<br>31 Dece|mber2022||||
|---|---|---|---|---|---|---|
|||||||2021|
||||Unrestricted|Restricted|2022|Total|
|||Notes|funds||Total|funds|
|INCOME FROM:|||||||
|Donations|||10,812|97,798|108,610|11,102|
|Charitable<br>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<br>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|





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||||||||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<br>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|





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|INCOME||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2021|
||||||||Unrestricted|||Restricted|2022||Total|
||||||||||funds|funds|Total|r|funds*|
|Income from donations||||||||||||||
|Membership<br>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<br>in Kind (Pop Up Shop||business||||rates)|||2,061||2,061||1,955|
|||||||||10,812||97,798|108,610||11,102|
|Income from charitable<br>trading activities||||||||||||||
|Sales ofdonated goods|||||||||670||670||698|
|Investment<br>income||||||||||||||
|Bank interest|||||||||185||185|||
|Total (see Notes 6and 7)||||||||611,667||f97,798|f109,465||f11,800|
|"All income transactions<br>in 2021 were|||for the||Unrestricted||funds:|f11,081forthe Unrestricted|||General fund; E21 for|||
|the Designated<br>Special exhibitions|fund|||and|6698for the||Designated||Gazebo|and equipment|fund. .|||
|EXPENDITURE|||||||||||||2021|
||||||||Unrestricted|||Restricted|2022||Total|
||||||||||funds|funds|Total||funds"|
|Raising funds:||||||||||||||
|Stationery<br>and mailshot costs (including|||||leaflet design)||||1,060||1,060||1,695|
|Promotional<br>activities,<br>including||member|||event expenses||||552||552||195|
|Purchase ofcontactless<br>donation|||equipment||||||||||1,205|
|Bank and related fundraising<br>charges|||||||||382||382||16|
|MMF Website development<br>and||maintenance|||||||666||666||885|
||||||||||2,660||2,660||3,996|
|Expenditure<br>on charitable<br>activities:||||||||||||||
|Grants payable to institutions-||||||||||||||
|Maidstone<br>Borough Council (for||Maidstone||||Museum):||||||||
|Running<br>costs funding<br>contribution|||||||||2,602||2,602||1,066|
|CUR8 Project lead costs 2022/23||||||||||3,600|3,600|||
|Special exhibition<br>funding<br>(local||Maidstone||||football history)|||170||170|||
|Heritage<br>Design awards (Education||||fund)||||||600|600|||
|Sponsorship<br>ofthe Young Artist Awards|||||||||781||781|||
||||||||||3,553|4,200|7,753||1,066|
|Other charitable<br>activity expenditure|||to|benefit||Maidstone|Museums:|||||||
|Volunteer<br>lunch sponsorship|||||||||||||101|
||||||||||3,553|4,200|7,753||1,167|
|Other:||||||||||||||
|Oflice costs (including<br>insurance)|||||||||744||744||559|
|Pop Up Shop promotional<br>costs||(business||||rates)|||2,061||2,061||1,955|
|Pop Up Shop running<br>costs (equipment)|||||||||815||815|||
|Subscriptions<br>-(BAFM IAIM)|||||||||204||204||100|
|Independent<br>examination<br>fees (governsnce)|||||||||462||462||390|
||||||||||4,286||4,286||3,004|
|Total (see Notes 6and 7)||||||||810,499||84,200|814,699||88,187|





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|5.|CREDITORS - AMOUNTS|FALLING|
|---|---|---|
||DUE WITHIN ONE YEAR||



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