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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|13|
|Statement ofFinancial Activities|14|to|18|
|Balance Sheet|19|to|20|
|Notes to the Financial Statements|21|to|38|
|Detailed Statement ofFinancial Activities|39|to|40|





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||2022|2021|
|---|---|---|
|Net incomel(expenditure'I|5,042|3,382|
|Unrestricted<br>Revenue<br>Funds|16,643|14/27|
|Designated<br>Fixed Asset Funds|488||
|Restricted Fixed Asset Funds||2,500|
|Restricted Revenue<br>Funds|41,142|39,516|
|Total Funds|61,773|56,731|



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||||SORP|Current Year|Current Year|Current Year|Prior Year|
|---|---|---|---|---|---|---|---|
||||Ref:|Unrestricted|Restricted|Total Funds|Total Funds:|
|||||Funds|Funds:|||
|||||2022|2022||2021|
|Income A Endowments||trom:||||||
|Donations k, Legacies|||Al|11,072|5,127|16,199|11,946|
|Charitable<br>Activities|||A2|2,674||2,674|1,306|
|Other Trading Activities|||A3|||||
|Investments|||A4||133|133|1,184|
|Total Income|||A|13,746|5,260|19,006|14,6&0|
|Expenditure<br>On:||||||||
|Charitable<br>Activitie|s||B2|11/30|2,634|13,964|11/98|
|Total Expenditure|||B|11,330|2,634|13,964|11,29&|
|Net income/expenditure||for the year||2,416|2,626|5,042|3,3&2|
|Transfers<br>Between|Funds:||C|||||
|Net income after transfers|||A-B-C|2,416|2,626|5,042|3,3&2|
|Net movement<br>in funds:||||2,416|2,626|5,042|3,3&2|
|Reconciliation offunds:||||||||
|Total funds brought|forward:|||14/27|42,504|56,731|53,349|
|Total funds carried|forward:|||16,643|45,130|61,773|56,731|



## 



## 

## 

||||SORP|Current Year|Current Year|Cum:nt Year|
|---|---|---|---|---|---|---|
||||Ref:|Unrestricted|Restricted|Total Funds|
|||||Funds.|Funds.||
|||||2021|2021||
|Income &Endowments||Irom:|||||
|Donations &Legacies|||Al|10/68|l,678|11,946|
|Charitable<br>Activities|||A2|1/06||1,306|
|Other Trading Activities|||A3|244||244|
|Investments|||A4|1,051|133|1,184|
|Total Income|||A|12,869|1,811|14,680|
|Expenditure<br>On:|||||||
|Charitable<br>Activities|||B2|9@43|1/55|11,298|
|Total Expenditure|||B|9,343|1,955|11,298|
|Net income/expenditure||for the year||3,526|-144|3,382|
|Transfers<br>Between|Funds:||C||||
|Net income after transfers|||A-B-C|3,526|-144|3,382|
|Net movement<br>in funds:||||3,526|-144|3,382|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward:|||10,701|42,648|53,349|
|Total funds carried forward:||||14,227|42,504|56,731|





## 

## 

|||||FOR|THE YEAR E|NDED 31OCTO|BER 2022|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|fund|funds|fliilds|
||||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||||
|Donations|and legacies|||||11,072|5,127|16,199|11,946|
|Charitable|activities|||||||||
|Sale ofGoods and services||||in accordance|with the|||||
|charity's<br>objects||||||1,120||1,120||
|Publications||||||94||94|135|
|100Club|||||||||1,080|
|Education|Outreach|||||190||190|91|
|Other trading activities||||||861||861|244|
|Investment|income||||||133|133|134|
|Other income||||||409||409|1 051|
|Total||||||13,746|5,260|19,006|14,681|
|EXPENDITURE ON||||||||||
|Charitable|activities|||||||||
|Publications|||||||||47|
|100Chlb||||||415||415|336|
|Talks||||||110||110||
|Exhibitions||||||293||293|32|
|Stock Purchases||||||7||7||
|Hinckley<br>Historian||Costs||||110||110|110|
|Other grant|&donation||funded activities||||1,926|1,926||
|Water||||||291||291|222|
|Light, heat|&power|||||2,917|708|3,625|1,650|
|Premises repairs, renewals||||and maintenance||117||117|190|
|Telephone,|fax &.internet|||||47||47|301|
|Postage, Stationery||&Printing||||331||331|298|
|Insurance||||||3,677||3,677|4,457|
|Accountancy<br>fees other|||than examination||or audit|||||
|fees||||||800||800|700|
|Depreciation||||||626||626|610|





## 

## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestri cted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|Subscriptions||||547||547|544|
|Service Contracts||||336||336|155|
|Misc||||313||313|16|
|Acrylic protective cover for aerial photo in main||||||||
|gallery|||||||278|
|VSC Commissioning||(Summer Activities)|||||112|
|Mdem covid 19resources|||||||470|
|LCC COVID Cost|||||||771|
|Tea Room||||248||248||
|Collection Care||||145||145||
|Total||||11,330|2,634|13,964|11,299|
|NET INCOME||||2,416|2,626|5„042|3,382|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward|||14,227|42,504|56,731|53,349|
|TOTAL FUNDS CARRIED FORWARD||||16643|45 130|61 773|56,731|





## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|Income|||||||
|Income From Operations|||||18,873|14,547|
|Inve stment Income|||||||
|Interest Recievable|||||133|134|
|Gross income in the year before exceptional|||items||19,006|14,681|
|Gross income in the year including||exceptional||items|19,006|14,681|
|Expenditure|||||||
|Charitable<br>expenditure,|excluding|depreciation||and amortisation|13,338|10,689|
|Depreciation<br>and amortisiation|||||626|610|
|Governance<br>costs|||||||
|Total expenditure<br>in the|year||||13,964|11,299|
|Net income before tax in|the Imancial year||||5,042|3,382|
|Tax on Surplus<br>on ordinary<br>activities|||||||
|Retained<br>Surplus<br>for the|financial|year|||5,042|3,382|





## 

## 

||31OC|TOBER 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestri cted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||3,546||3,546|4,172|
|CURRENT ASSETS||||||
|Stocks||492||492|499|
|Debtors||1,452|133|1,585|1,999|
|Cash at bank and in hand||12,159|44,997|57,156|50,762|
|||14,103|45,130|59,233|53,260|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(1,006)||(1,006)|(701)|
|NET CURRENT ASSETS||13,097|45,130|58227|52,559|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||16,643|45,130|61,773|56,731|
|NET ASSETS||16,643|45,1313|61,773|56,731|
|FUNDS||||||
|Unrestricted<br>funds||||16,643|14,227|
|Restricted funds||||45,130|42,504|
|TOTAL FUNDS||||61 773|56,731|





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## 

|||||2022|2021|
|---|---|---|---|---|---|
||Shop income|||603|199|
||Talks|||160||
||Hinckley<br>Historian|Sales||98|45|
|||||861||
|3.|INVESTMENT INCOME|||||
|||||2022|2021|
||Interest receivable|—trading||133|134|
|4.|NKT INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated after charging/(crediting):|||
|||||2022|2021|
||Depreciation<br>—owned assets|||626|610|



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## 

## 

|COMPARATIVKS|FOR|THE STATEM|ENT OF FIN|ANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||||10,268|1,678|11,946|
|Charitable<br>activities|||||||
|Publications||||135||135|
|100Club||||1,080||1,080|
|Education Outreach||||91||91|
|Other trading activities||||244||244|
|Investment<br>income||||1|133|134|
|Other income||||1,051||1,051|
|Total||||12,870|1,811|14,681|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Publications||||47||47|
|100Club||||336||336|
|Exhibitions||||32||32|
|Hinckley<br>Historian|Costs|||110||110|
|Water||||222||222|
|Light, heat &power||||1,326|324|1,650|
|Premises repairs, renewals<br>Telephone,<br>fax4 internet||and maintenance||190<br>301||190<br>301|
|Postage, Stationery|8cPrinting|||298||298|
|Insurance||||4,457||4,457|
|Accountancy<br>fees other than examination|||or||||
|audit fees||||700||700|
|Depreciation|||||||
|||||610||610|
|Subscriptions||||544||544|
|Service Contracts||||155||155|
|Misc||||16||16|
|Acrylic protective cover for aerial photo in|||||||
|main gallery|||||278|278|
|VSC Commissioning|(Summer Activities)||||1]2|112|
|Mdem covid 19resources|||||470|470|
|LCC COVID Cost|||||||





## 

## 

## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|fund|funds|
||||||771|771|
||Total|||9,344|1,955|11,299|
||NET INCOME/(EXPENDITURE)|||3,526|(144)|3,382|
||RECONCILIATION||OFFUNDS||||
||Total funds brought|forward||10,701|42,648|53,349|
||TOTAL FUNDS CARRIED FORWARD|||14227|42 504|56 731|
|7.|TANGIBLE FIXED||ASSETS||||
|||||||Plant and|
|||||||machinery|
||COST||||||
||At<br>1 November<br>2021 and 31 October 2022|||||31,388|
||DEPRECIATION||||||
||At 1 November<br>2021|||||27,216|
||Charge for year|||||626|
||At 31October 2022|||||27,842|
||NET BOOK VALUE||||||
||At 31October 2022|||||3 546|
||At 31 October 2021|||||4,172|





## 

## 

## 

|8.|STOCKS|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Stocks|||492|499|
|9.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
||Trade debtors|||133|133|
||Prepayments|and accrued income||1,452|1,866|
|||||1,585|1,999|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Trade creditors|||206|1|
||Accruals and|deferred income||800|700|
|||||1,006|701|
|11.|MOVEMENT IN FUNDS|||||
|||||Net||
||||At|movement|At|
||||1.11.21|in funds|31.10.22|
||Unrestricted|funds||||
||General fund||14,227|2,416|16,643|
||Restricted funds|||||
||Restricted Fund||42,504|2,626|45,130|
||TOTAL FUNDS||56,731|5,042|61,773|





## 

## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|13,746|(11,330)|2,416|
|Restricted funds||||
|Restricted Fund|5,260|(2,634)|2,626|
|TOTAL FUNDS|19,006|~13964)|5,042|



## 

|||Net||
|---|---|---|---|
||At|movement|At|
||1.11.20|in funds|31.10.21|
|Unrestricted<br>funds||||
|General fund|10,701|3,526|14,227|
|Restricted funds||||
|Restricted Fund|42,648|(144)|42,504|
|TOTAL FUNDS|53,349|3,382|56,731|





## 

## 

## 

|Comparative<br>net movement<br>in funds, included|in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|12,870|j9,344)|3,526|
|Restricted funds||||
|Restricted Fund|1,811|(1,955)|(144)|
|TOTALFUNDS|14,681|~11,299)|3,382|



## 

|A current year 12 months<br>and prior year 12 m|onths<br>combined position isas follows|:||
|---|---|---|---|
|||Net||
||At|movement|At|
||1.11.20|in funds|31.10.22|
|Unrestricted<br>funds||||
|General fund|10,701|5,942|16,643|
|Restricted funds||||
|Restricted Fund|42,648|2,482|45,130|
|TOTALFUNDS|53,349|8,424|61,773|



## 



## 

## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|26,616|{20,674)|5,942|
|Restricted funds||||
|Restricted Fund|7,071|{4,589)|2,482|
|TOTAL FUNDS|33683||8,434|



## 



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## 



## 

## 

|||2022|2021|
|---|---|---|---|
|At 1 November|2021|56,731|53,349|
|Surplus/loss<br>after tax for the year||5,042|3,382|
|At 31stOctober|2022|61,773|56,731|



## 

|At 31st|October|2022|Unre stricte d|Designated|Restricte d|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|Tangible|Fixed assets||3,058|488|3,500|7,046|
|Current|assets||14,103||41,630|55,733|
|Current|liabilities||-1,006|||-1,006|
||||16,155|488|45,130|61,773|
|At 1November||2021|Unre stricte d|Designated|Restricte d|Total|
||||Funds|Funds|Funds|Funds|
|Tangible|Fixed assets||1,184|488|2/00|4,172|
|Current|assets||13,499||39,761|53260|
|Current|liabilities||-701|||-701|
||||13,982|488|42,261|56,731|





## 

## 

## 

||||||Funds brought|movementin|movementin|Transfers|Funds carried|Funds carried|
|---|---|---|---|---|---|---|---|---|---|---|
||||||forward|Funds|in|Between funds|forward|to|
||||||2021|2022||2022|2023||
|||||||see below|||||
|Unrestricted<br>and Designated Funds:|||||||||||
|Unrestricted<br>revenue<br>fund|||||14,227||2,416||16,643||
|Designated<br>fixed asset|funds||||488|||||488|
|Total unrestricted<br>and||designated||funds:|14,715|2,416|||17,131||
|Restricted Funds:|||||||||||
|Restricted donations|||||||||||
|G. Sellar Fund|||||101|||||101|
|School Transport<br>Fund|—Rotary Club||||250|||||250|
|HBBC - Ada Lovelace|Fund||||25|||||25|
|Other Grant and donation|||funded activities||44|||||44|
||||||420|||||420|
|Building Maintenance||Fund|||||||||
|Donations|||||2,167||292||2,459||
|Florence Turner Trust|||||366||||||
|Raffle Proceeds|||||53||||||
||||||2,586||292||2,878||
|Grant funded projects|||||||||||
|George Ward Charitable||Trust|||200|||||200|
|VCS Summer<br>Activities|||Fund||865|||||288|
|VCS Memory Boxes Fund|||||295|||||295|
|Maud Elkington<br>Charitable|||Trust||||50|||50|
|LCC Shire Grant|||||||46|||46|
|LCC Covid-19 Covid Recovery|||||411||-395|||16|
||||||1,771||-876|||895|
|Building<br>Fund Appeal|||||34,739||2/10||36,949||
|Restricted Fixed Asset|||Fund||2,500||1,000||3,500||
|Total Restricted Funds|||||42,016|2,626|||44,642||
|Total Charity Funds|||||56,731|5,042|||61,773||





## 

## 

## 

|||||Income|Expenditure|Other Gains &: Movement|Other Gains &: Movement|
|---|---|---|---|---|---|---|---|
|||||||Losses|in Funds|
|||||2022|2022|2022|2022|
|Unrestricted<br>and Designated|||Funds:|||||
|Unrestricted<br>revenue|funds|||13,746|11,330||2,416|
|Restricte d Funds;||||||||
|Buikling Maintenance|Fuud|||1,000|708||292|
|VCS Commissioning|(Suinnier Activities)||||577||-577|
|LCC Covid-19 Recovery Grant|||||395||-395|
|LCC Shire Grant||||500|454||46|
|Florence Turner Trust||||300|300||0|
|Maud Ekiiigton<br>Charitable||Trust||250|200||50|
|Building Appeal Fund||||3210|||3/10|
|||||5,260|2,634||2,626|
|||||19,006|13,964||5,042|





## 

## 

## 

|16.DONATIONS<br>AND LEGA|CI|ES|||||
|---|---|---|---|---|---|---|
|||Current|Year|Current Year|Current Year|Prior Year|
|||Unrestricted||Restricted|Total Funds|Total Funds|
|||Funds||Funds|||
|||2022||2022|2022||
|Donations<br>and Gifts from individuals|||||||
|Small donations<br>individually<br>less than||f1000|4,894||4,894|2,548|
|C Trigg {Building Appeal Fund)||||3,000|3,000||
|P Lindley||||||1,000|
|K Laidlaw<br>(Building Maintenance|Fund)|||1,000||1,000|
|HDPP||||||1,500|
|Donations<br>for Building Mainenance||Fund|||||
|Donations<br>for Budding<br>Appeal Fund|||||78|385|
|Total donations<br>and gifts from|individuals||4,894|4,078|8,972|6,433|
|Included<br>in the comparative<br>figure|ofK6,433 were restricted items off385||||||
|Revenue<br>grants<br>Irom government||and public bodies|||||
|LCC Covid-19 Recovery Grant||||||1/93|
|LCC Shire Grant|||||||
|Total Public sector revenue<br>grants||||500|500|1,293|
|All the comparative<br>items of61/93||were restricted|||||
|Revenue<br>Grants<br>and donations|f'rom non public bodies||||||
|Worshipful<br>Conipany ofFramework||Knitters|200||||
|Hinckley Great Meeting Unitarian|Chapel|||||350|
|George Ward Charitable<br>Trust|||1,500||1/00||
|HDPP (Hinckley Past and Present)|||500||500||
|Florence Turner Trust||||300|300||
|Maud Eikington<br>Charitable<br>Trust||||250|250||
|Total Private sector revenue<br>grants|||2,200|550|2,750|550|
|Membership<br>subscriptions<br>as|donations||2,163||2,163|2,130|





## 

|||||Current Year Current|Current Year Current|Current Year Current|Year|Current Year|Current Year||Prior|Year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted||Total|Funds|Total||Funds|
|||||Funds||Funds|||||||
|||||2022||2022||2022|||2021||
|Gift Aid|||||2521||||2521||||
|Total Gift Aid|||||2,521||||2,521||||
|All the comparative||items were unrestricted|||||||||||
|Total Donations|and Legacies||A1||11,778||5,128||16,906|||10,406|
|17.INCOME FROM CHARITABLE|||ACTIVITIES - TRADING||ACTIVITIES||||||||
||||Current|Year|Current Year Current|||Year|Prior Year||||
||||Unre stricte d||Restricte d||Total Funds||Total Funds||||
||||Funds||Funds||||||||
|Primarypurpose||and ancillarytrading|2022||2022||||2021||||
|Sales ofgoods and||setvices in accordance|with the||||||||||
|charitys objects|||||||||||||
|Other Shop sales||||165||||165|||124||
|Admission<br>Fees-|Exhibitions<br>and GaIleries|||1,439||||1,439|||486||
|Hinckley<br>Historian||Sales||97||||97|||45||
|Hinckley<br>Historian||Subscriptions||54||||54|||66||
|Publications||||94||||94|||135||
|100Club||||1,120||||1,120||1,080|||
|Educational<br>Activities||||190||||190|||91||
|Talks Programme||||160||||160|||||
|Total primary<br>purpos e and ancillary trading||||3,319||||3,319||2,027|||





## 

## 

## 

||||||Current Year|Current Year|Current Year|Prior Year|
|---|---|---|---|---|---|---|---|---|
||||||Unre stricte d|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2022|2022|2022|2021|
|Total|income|from charitable||trading|3/19||3/19|2,027|
|Total|from|charitable|activities A2||3,319||3319|2,027|



## 

|||||Current Year|Current Year|Current Year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unre stricte d|Restricte d|Total Funds|Total Funds|
|||||Funds|Funds|||
|||||2022|2022||2021|
|Talks||||||||
|Income from fundraising||events||||||
|Tea room||||438||438|75|
|Other|—bank compensation|||200||200|75|
|Total|from other activities||A3|638||638|150|





## 

## 

## 

||||||Current Year|Current Year|Current Year|Prior Year|
|---|---|---|---|---|---|---|---|---|
||||||Unre stricte d|Restricte d|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2022|2022|2022|2021|
|Marketing|and advertising|ofcharitable|services||||||
|100Club|||||415||415|336|
|Talks programe|||||110||110||
|Other Grant and donation||funded activities||||2,634|2,634|1/53|
|Comections|Care||||145||145||
|Summer Events|||||||||
|Extubition|||||293||293||
|Total Direct Spending||||B2a|963|2,634|3,597|2,289|



## 

|||||Current Year|Current Year|Current Year|Current Year|Prior Year|
|---|---|---|---|---|---|---|---|---|
|||||Unre stric|ted|Restricted|Total Funds|Total Funds|
|||||Funds||Funds|||
|||||2022||2022|2022|2021|
|Stock movement|||||||||
|Stock Purchases|||||7||||
|Hinckley|Historian|Costs|||110||110|110|
|Tea room|expenses||||248||248||
|Total charitable||trading costs|B2b||365||365|110|





## 

## 

## 

|22.SUPPORT COSTS F|OR||CHA|RITA|BLE|ACT|IVITIES|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Current Year|Current Year|Current Year|Prior Year||
||||||||Unre stricted|Restricted|Total Funds|Total Funds||
||||||||Funds|Funds||||
||||||||2022|2022|2022|2021||
|Premises<br>expenses||||||||||||
|Rates and water charges|||||||291||291||222|
|Light, heat & power|||||||2,917||2/17|1326||
|Premises<br>repairs, renewals|and||maintenance||||117||117||190|
|Adminis trative<br>Overhe ads||||||||||||
|Telephone, fax, internet|||||||47||47||301|
|Postage, stationary,<br>printing|||||||331||331||298|
|Information<br>and publications|||||||||0||50|
|Membership<br>subscriptions|||||||547||547||543|
|Equipment<br>expenses|||||||300||300||0|
|Software licenses and expenses|||||||||0||0|
|Liability, property<br>and contents|||insurance||||3,677||3,677|4,457||
|Sundry Expenses|||||||13||13||16|
|Equipment,<br>repairs, expenses||and maintenance|||||336||336||155|
|Professional<br>fees paid to|advisors|||other than||the auditor or examiner||||||
|Accountancy<br>fees other tlian||examination|||or|||||||
|Audit fees|||||||800|||||
|Financial costs||||||||||||
|Depreciation & Amortisiation<br>in total<br>Support costs before reallocation<br>Total Support Costs||||||B2d|626<br>10,002<br>10,002||626<br>10,002<br>10,002|610<br>8,868<br>8,868||





## 

||||||Current Year|Current Year|Current Year|Prior Year|
|---|---|---|---|---|---|---|---|---|
||||||Unre stricte d|Restricte d|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2022|2022|2022|2021|
|Independant<br>Examiners|||fees||||||
|Room Hire for AGM|||||||||
|Total Governance||costs||B2e|||||
|Professional<br>fees|paid for accounts preparation||||||||
||||||||2022|2021|
|Accountants<br>fees|||||||||
|Total fees included||in support costs Note 23|||||800|700|
|24.TOTAL CHARITABLE EXPENDITURE|||||||||
||||||Current Year|Current Year|Current Year|Prior Year|
||||||Unre stricte d|Restricte d|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2022|2022|2022||
|Total direct spending||||B2a|963|2,634|3,597|2/21|
|total charitable<br>trading costs||||B2b|365||365|110|
|total support costs||||B2d|10,002||10,002|8,868|
|total governance<br>costs||||B2e|||||
|Total Charitable|Expenditure|||B2|11,330|2,634|13,964|11,299|





## 

## 

||||DETAILED STATEMENT OF F<br>FORTHE YEAR ENDED|INANCIAL ACTIVITIES<br> 31OCTOBER 2022|||
|---|---|---|---|---|---|---|
|||||2022||2021|
|INCOME AND ENDOWMF-NTS|||||||
|Donations<br>and legacies|||||||
|Donations||||9,522||6,983|
|Gift aid||||2,521|||
|Grants|||||500|1,293|
|Subscriptions||||2,217||2,196|
|Admissions||||1„439||486|
|Release ofDeferred||Income||||988|
|||||16,199||11,946|
|Other trading activities|||||||
|Shop income|||||603|199|
|Talks|||||160||
|Hinckley<br>Historian||Sales|||98|45|
||||||861||
|Investment<br>income|||||||
|Interest receivable|—trading||||133|134|
|Charitable<br>activities|||||||
|Charitable<br>Activities||Income||1,404||1,306|
|Other income|||||||
|Bank Reward|||||200|75|
|Release ofExpenditure|||Prov|||976|
|Sundry Income|||||209||
||||||409|1,051|
|Total incoming resources||||19,006||14,681|





## 

||FORTHE YEAR ENDED|31OCTOBER 2022||||
|---|---|---|---|---|---|
|||2022||2021||
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Rates and water|||291||222|
|Insurance||3,977||4,457||
|Light and heat||3,625||1,650||
|Telephone|||47||301|
|Postage and stationery|||331||298|
|Exhibitions|||708||368|
|Grant &Donation|Funded Activi|1,077||||
|Hinckley<br>Historian|||110||110|
|Building Repairs|||117||190|
|Subscriptions|||547||544|
|Publications|||7||47|
|Misc|||13||16|
|Acrylic Protective|Cover||||278|
|Tea Room|||248|||
|Collection Care|||145|||
|Talks|||110|||
|Plant and machinery|||626||610|
|Grant Expenditure|||849|1,353||
|||12,828||10,444||
|Support costs||||||
|Management||||||
|Service Contracts|||336||155|
|Governance<br>costs||||||
|Accountancy<br>fees|||800||700|
|Total resources expended||33|964|3 3|299|
|Net income||5||342|3|382|