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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||||
|Donations<br>and legacies|||||18,603|12,248|30,851|16,199|
|Charitable<br>activities|||||||||
|Sale ofGoods and|services||in accordance|with|||||
|the charity's objects<br>Publications|||||876<br>115|250|1,126<br>115|1,120<br>94|
|Education<br>Outreach|||||85||85|190|
|Other trading<br>activities<br>Investment<br>income|||||1,266|251|1,266<br>251|861<br>133|
|Other income|||||95||95|409|
|Total|||||21,040|12,749|33,789|19,006|
|EXPENDITURE|ON||||||||
|Raising funds<br>Raising donations|and legacies|||||38|||
|||||||38|38||
|Charitable<br>activities|||||||||
|100Club|||||330||330|415|
|Talks|||||205||205|110|
|Exhibitions|||||3,267||3,267|293|
|Stock Purchases|||||51||51|7|
|Hinckley<br>Historian Costs<br>Other grant 4 donation<br>funded activities<br>Water|||||110<br>67|290|110<br>290<br>67|110<br>1,926<br>291|
|Light, heat & power<br>Premises repairs, renewals<br>and maintenance<br>Telephone,<br>fax k, internet<br>Postage, Stationery k Printing<br>Insurance|||||4,615<br>480<br>393<br>463<br>3,407|15,416<br>173|4,615<br>15,896<br>566<br>463<br>3,407|3,625<br>117<br>47<br>331<br>3,677|
|Accountancy<br>fees <br>audit fees|other than examination|||or|800||800|800|
|Depreciation|||||||||
||||||532||532|626|
|Subscriptions<br>Service Contracts|||||620<br>260||620<br>260|547<br>336|





## 

|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|fund|funds|funds|
||||||Notes|||||
|Misc||||||349||349|313|
|Tea Room||||||398||398|248|
|Collection Care||||||1,056||1,056|145|
|Publicity||||||66||66||
|Total||||||17,469|15,917|33,386|13,964|
|NET INCOME/(EXPENDITURE)||||||3,571|(3,168)|403|5,042|
|RECONCILIATION|||OF|FUNDS||||||
|Total funds brought||forward||||16,643|45,130|61,773|56,731|
|TOTAL FUNDS CARRIED FORWARD||||||20,214|41,962|62,176|61,773|
|CONTINUING|OPERATIONS|||||||||
|All income and expenditure||||has arisen from|continuing|activities.||||





## 

||31OC|TOBER 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||3,014||3,014|3,546|
|CURRENT ASSETS||||||
|Stocks||441||441|492|
|Debtors||1,431||1,431|1,585|
|Cash at bank and in hand||16,337|41,962|58,299|57,156|
|||18,209|41,962|60,171|59,233|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(1,009)||(1,009)|(1,006)|
|NET CURRENT ASSETS||17,200|41,962|59,162|58,227|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||20,214|41,962|62,176|61,773|
|NET ASSETS||20,214|41,962|62,176|61,773|
|FUNDS||||||
|Unrestricted<br>funds||||20,214|16,643|
|Restricted<br>funds||||41,962|45,130|
|TOTAL FUNDS||||62,176|61,773|





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## 

|2.|OTHER|TR|ADIN|G ACTIVITIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||Fundraising||events||10||10||
||Shop income<br>Talks||||1,051<br>115||1,051<br>115|603<br>160|
||Hinckley|Historian||Sales|90||90|98|
||||||1,266||1,266|861|
|3.|INVESTMENT INCOME||||||||
||||||||2023|2022|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||Interest|receivable||- trading||251|251|133|



## 

||||2023|2022|
|---|---|---|---|---|
|Depreciation|—owned|assets|532|626|



## 

## 



## 

## 

|F|F|OR THE YEAR ENDED 31OCTOBER 2023|OR THE YEAR ENDED 31OCTOBER 2023|OR THE YEAR ENDED 31OCTOBER 2023||
|---|---|---|---|---|---|
|COMPARATIVES FOR||THE STATEMENT OF FINANCIAL ACTIVITIES||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies|||11,072|5,127|16,199|
|Charitable<br>activities||||||
|Sale ofGoods and services||in accordance||||
|with the charity's objects|||1,120||1,120|
|Publications|||94||94|
|Education<br>Outreach|||190||190|
|Other trading activities|||861||861|
|Investment<br>income||||133|133|
|Other income|||409||409|
|Total|||13,746|5,260|19,006|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|100Club|||415||415|
|Talks|||110||110|
|Exhibitions|||293||293|
|Stock Purchases|||7||7|
|Hinckley Historian Costs<br>Other grant &donation<br>funded activities|||110|1,926|110<br>1,926|
|Water|||291||291|
|Light, heat &power|||2,917|708|3,625|
|Premises repairs, renewals||and||||
|maintenance|||117||117|
|Telephone,<br>fax &,internet|||47||47|
|Postage, Stationery &Printing|||331||331|
|Insurance|||3,677||3,677|
|Accountancy<br>fees other|than examination|||||
|or audit fees|||800||800|
|Depreciation||||||
||||626||626|
|Subscriptions|||547||547|
|Service Contracts|||336||336|
|Misc|||313||313|
|Tea Room|||248||248|
|Collection Care|||145||145|
|Total|||11,330|2,634|13,964|





## 

|||<br>FORTHE YEAR ENDED 31OCTOBER 2023|<br>FORTHE YEAR ENDED 31OCTOBER 2023|<br>FORTHE YEAR ENDED 31OCTOBER 2023|<br>FORTHE YEAR ENDED 31OCTOBER 2023||
|---|---|---|---|---|---|---|
|6.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES —continued|||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||NET INCOME|||2,416|2,626|5,042|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||14,227|42,504|56,731|
||TOTAL FUNDS CARRIED FORWARD|||16,643|45,130|61,773|
|7.|TANGIBLE FIXEDASSETS||||||
|||||||Plant and|
|||||||machinery|
||COST||||||
||At 1 November 2022 and||||||
||31 October 2023|||||31,388|
||DEPRECIATION||||||
||At 1 November<br>2022|||||27,842|
||Charge for year|||||532|
||At 31October 2023|||||28,374|
||NET BOOK VALUE||||||
||At 31October 2023|||||3,014|
||At 31October 2022|||||3,546|





## 

|S.|STOCKS||2023|2022|
|---|---|---|---|---|
||Stocks||441|492|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||2023|2022|
||Trade debtors<br>Prepayments<br>and accrued income||159<br>1,272|133<br>1,452|
||||1,431|1,585|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||2023|2022|
||Trade creditors<br>Accruals and deferred income||209<br>800|206<br>800|
||||1,009|1,006|
|11.|MOVEMENT IN FUNDS||||
||||Net||
|||At|movement|At|
|||1.11.22|in funds|31.10.23|
||Unrestricted<br>funds<br>General fund|16,643|3,571|20,214|
||Restricted funds<br>Restricted Fund|45,130|(3,168)|41,962|
||TOTAL FUNDS|61,773|403|62,176|





## 

## 

|Net movement<br>in funds, incl|ude|d<br>in the above|are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General<br>fund|||21,040|(17,469)|3,571|
|Restricted funds||||||
|Restricted Fund|||12,749|(15,917)|(3,168)|
|TOTAL FUNDS|||33,789|(33,386)|403|
|Comparatives<br>for movement||in funds||||
|||||Net||
||||At|movement|At|
||||1.11.21|in funds|31.10.22|
|Unrestricted<br>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|
|Comparative<br>net movement|in|funds, included|in the above are as follows:|||
||||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|(13,964)|5,042|
|||P|20||continued. ..|





## 

## 

|A current year 12 months<br>and prior year 1|2months<br>combined position is as|follows:||
|---|---|---|---|
|||Net||
|||movement|At|
|||in funds|31.10.23|
|Unrestricted<br>funds<br>General<br>fund|14,227|5,987|20,214|
|Restricted funds<br>Restricted Fund|42,504|(542)|41,962|
|TOTALFUNDS|56,731|5,445|62,176|



## 

|A current<br>year 12 months<br>and prior year <br>above are as follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>i|ncluded<br>in<br>t|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted<br>funds<br>General fund|34,786|(28,799)|5,987|
|Restricted funds||||
|Restricted Fund|18,009|(18,551)|(542)|
|TOTALFUNDS|52,795|(47,350)|5,445|



## 



## 

## 



## 

## 

||||FORTHE|YEAR ENDED 31 OCT|OBER 2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|INCOME AND||ENDOWMENTS||||||
|Donations<br>and <br>Donations||legacies||12,815|12,248|25,063|9,522|
|Gift aid||||1,686||1,686|2,521|
|Grants|||||||500|
|Subscriptions<br>Admissions||||2,067<br>2,035||2,067<br>2,035|2,217<br>1,439|
|||||18,603|12,248|30,851|16,199|
|Other trading<br>activities<br>Fundraising<br>events<br>Shop income<br>Talks||||10<br>1,051<br>115||10<br>1,051<br>115|603<br>160|
|Hinckley<br>Historian|||Sales|90||90|98|
|||||1,266||1,266|861|
|Investment<br>income||||||||
|Interest receivable - trading|||||251|251|133|
|Charitable<br>activities||||||||
|Charitable<br>Activities Income||||1,076||1,076|1,404|
|Grants|||||250|250||
|||||1,076|250|1,326|1,404|
|Other income||||||||
|Bank Reward||||95||95|200|
|Sundry Income|||||||209|
|||||95||95|409|
|Total incoming||resources||21,040|12,749|33,789|19,006|





||DETAILED STA<br>FORTHE|TEMENT OF FINANCIA<br> YEAR ENDED 31OCTO|L ACTIVITI<br>BER 2023|ES||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted||Total|Total|
|||funds||funds|funds|
|EXPENDITURE||||||
|Raising donations<br>Sundries|and legacies||38|38||
|Charitable<br>activities||||||
|Rates and water<br>Insurance||67<br>3,407||67<br>3,407|291<br>3,977|
|Light and heat<br>Telephone<br>Postage and stationery<br>Advertising<br>Exhibitions<br>Grant &Donation Funded Activi||4,615<br>393<br>463<br>66<br>3,597|173<br>290|4,615<br>566<br>463<br>66<br>3,597<br>290|3,625<br>47<br>331<br>708<br>1,077|
|Stock Purchases<br>Hinckley<br>Historian<br>Building Repairs<br>Subscriptions<br>Publications||51<br>110<br>480<br>620|15,416|51<br>110<br>15,896<br>620|110<br>117<br>547<br>7|
|Misc||349||349|13|
|Tea Room<br>Collection Care<br>Talks||398<br>1,056<br>205||398<br>1,056<br>205|248<br>145<br>110|
|Plant and machinery<br>Grant Expenditure||532||532|626<br>849|
|||16,409|15,879|32,288|12,828|
|Support costs||||||
|Management<br>Service Contracts||260||260|336|
|Governance<br>costs<br>Accountancy<br>fees||800||800|800|
|Total resources expended||17,469|15,917|33,386|13,964|
|Net income||3,571|(3,168)|403|5,042|





|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|9|
|Independent<br>Examiner's<br>Report||10||
|Statement ofFinancial Activities|11|to|12|
|Balance Sheet|13|to|14|
|Notes to the Financial Statements|15|to|22|
|Detailed Statement ofFinancial Activities|23|to|24|