FRIENDS OF DOWN COUNTY MUSEUM
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
2023
Unrestricted
fund
2022
TotAI funds
Notes
RECEIPTS FROM
Donations
Subscriptions
Other trading activities
Investment income
553
I,715
534
17
1,623
lJ79
36
Total
3,038
2,819
PAYMENTS ON
Charitable activTrti¢s
Total
2,076
3.659
SURPLUS I DEFICIT OF RECEIPTS OVER
PAYMEIYTS
962
(840)
Bank accounts l April 2022
23,928
24,768
BANK ACCOUNTS 31 kTrTARCH 2023
24.890
The notes forni part of the￿ financial stateFnent5

FIUENDS OF DOWN COUNTY MUSEUM
STATEMENT OF ASSETS AND LIABILITIES
AT 31 MARCH 2023
2023
Unrestricted
lund
2022
Tot41 funds
CASH FUNDS
Bank current accounts
Fixed Tenn Deposit
11,096
13,794
10,160
13,768
TOTAL FUTrIDS
The ftnancial statements were approved by the Board of T￿SleeS on 24 May 2023 and were signed on its behalf by:
Mrs Lesley Simpson
Trustee
Dr Patrlck RJ Moore
Trustee
The not¢s forni part of thes¢ financial statements

FRIENDS OF DOWN COUNTY MUSEUM
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 LWIARCH 2023
ACCOUNfiNG POLICIES
Basi5 of preparing the financial statements
The financial statements of the charity, which is a public benefit entity, have been prepared in accordance with
the Charities Acl (Norihern Irelatid) 2008 using the Receipts and Payments basis.
Taxation
The charity is exempt from tsx on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted fvni18 can only be used for particular restricled purposes within the objects of the charity.
Restrictions arise when specified by the donor or when thnds ar¢ raised for particular restricted purposes.
Further explanation of the nathre and purpose of each fund is included in the notes to the financial statements.
OTHER TRADING ACTIVITIES
2023
2022
Fun¢tior2s and outings
Fundraising events
Gift Aid
720
20
639
120
65
349
534
INVESTMENT INCOME
2023
2022
Deposit account interest
36
17

FRIENL DS OF DOWN COUNTY MI USEUM
NOTES TO THE FINANCIAL STATETrIENTS - COIYTIYUED
ri OR THE YEAR ENDED 31 MARCH 2023
COMPARATIVES FOR THE RECEIPTS AND PAYMENTS
Unrestrleted
fund
RECEJPTS FROM
Donations
Subscripttons
Other trading activities
Investment income
553
1,715
534
17
Tot
2.819
PAYMENTS ON
Charitable activities
3,659
Total
3,659
DEFICIT OF RECEIPTS OVER PAYMENTS
{840)
Bank 4ccounts l Aprll 2021
24.768
BANK CURRENT ACCOUNTS 31 MARCH 2022
10

FRIEYI DS OF DOWN COUNTY MUSEUM
DETAILED STATEMENT OF RECEIPTS AIYD PAYMENTS
FOR THE YEAR ENDED 31 MARCH 2023
2023
2022
RECEIPTS
Donations and legacies
553
Members subscriptions
1,623
1,715
Other trading a¢tivities
Functions and outings
Fundraising events
Gift Aid
720
20
639
3,002
120
65
349
2.802
Investment income
Deposit account interest
36
17
Total incoming re50urce5
3,1138
2.819
PAYMENTS
Charitable actlvltles
Insurance
Museum expenses
Social outings
500
3,000
1,000
676
1,676
3,500
Support Costs
Management
Postage and stationery
Bank charges
102
58
112
47
1,836
3,659
Governance costs
Accountancy and legal fees
240
Total resources expended
2,076
3,659
Net in¢ome/{Expenditure)
962
This page does not frirni part of the statutory financial statements