2023-03-31-accounts

PRIThLEWELL PRIORY MUSEUM Charity Registration No 1027112 ANNUAL REPORT & ACCOUNTS YEAR ENDED 31" MARCH 2023

Contents
Trustees Annual Report
Statement of Trustees'	Responsidilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the accounts

			2022/23	2022/23	2022/23	2022/23	2021/22
		I0Z	Unrestricted Funds E	Restricted Funds E	Endowment Funds	Total Funds E	Total Funds E
Income From
Donations		3	97,796			97,796	121,267
Investments		4	13			13	1
Charitable activities		5	38,855			38,855	15,990
Total Income			136,664			136,664	137,258
Expenditure on
Charitable activities		6	163,907	752	120,871	285,530	286,224
Total expenditure			163,907	752	120,871	285,530	286,224
Net income/expenditure and net movement in funds			(27,243)	(752)	(120,871)	(148,866)	(148,966)
Reconciliation of Funds
Total funds brought	forward		544,877	5,758	1,932,417	2,483,052	2,632,014
Total funds carried	forward		517,634	5,006	1,811,546	2,334,186	2,483,048

heet
				2022/23	2021/22
				Total	Total
				Funds	Funds
			Note	E
Fixed Assets
Tangible Assets			7	517,635	544,878
Heritage Assets			7	1,811,541	1,932,412
Total Fixed Assets				2,329,176	2,477,290
Current Assets
Cash at bank andinhand				5,666	6,388
Total Current Assets				5,666	6,388
Liabilities
Creditors: Amounts	falling due within one year		8	(660)	(630)
Net current assets/(liabilities)			9	5,006	5,758
Total assets less current		liabilities		2,334,182	2,483,048
The funds ofthe charity
Endowment funds			10	1,811,541	1,932,412
Restricted income funds			11	5,006	5,758
Unrestricted funds				517,635	544,878
Total charity funds				2,334,182	2,483,048

					2023	2022
					E	E
			Employees —seconded staff Administration		42,738 314	49,926 320
Note	4	Income	from Invest	ments	43,052	50,246

Note	5	Income from Charitable A	ctivities
					2023	2022
					E	E
		Sales Fees Ik Charges			23,101 15,754	12,555 3,435
		Sponsored Pavers	(restricted	fund)	38,855	15,990
Note	6	Cost ofCharitable Activities
						2022
					E	E
		Employees Building/Ground	Maintenance		60,053 18,552	56,861 48,601
		Utilities			38,860	20,924
		Insurance			9,800	8,550
		Supplies Ik Services Depreciation Governance costs			9,050 148,114 660	2,179 148,114 630
		Administration			441	365
					285,530	286,224

						E	E
					Tangible Assets		Heritage Assets	Total
	Asset cost, valuation, or		revalued	amount
	Balance brought	forward	@01/04/22			804,723	3,613,017	4,417,740
	Balance carried	forward	@31/03/23			804,723	3,613,017	4,417,740
	Accumulated depreciation and impairment				reviews
	Balance brought	forward	g 01/04/22			259,845	1,680,605	1,940,450
	Charge for the year					27,243	120,871	148,114
	Balance carried	forward	IN 31/03/23			287,088	1,801,386	2,088,564
	Net Book Value
	Brought forward	@01/04/22				544,878	1,932,412	2,477,290
	Carried forward	@31/03/23				517,635	1,811,541	2,329,176
Note 8Creditors
Amounts	falling due within	one year
					2023	2022
					E	f
	Other Creditors				660	630

te 14 Comparati	ve funds
			2021/22	2021/22	2021/22	2021/22
			Unrestricted	Restricted	Endowment	Total
			Funds	Funds	Funds	Funds
			E	E	E	E
Income From
Donations			121,267			121,267
Investments			1			1
Charitable activities			15,990			15,990
Tota I Income			137,258			137,258
Expenditure on Charitable activities			164,501	852	120,871	286,224
Total expenditure			164,501	852	120,871	286,224
Net income/expenditure net movement in funds		and	(27,243)	(852)	(120,871)	(148,966)

		Unrestricted	Restricted	Endowment	Total
Fixed Assets		517,634		1,811,546	2,329,180
Current	Assets	660	5,006		5,666
Current	Liabilities	(660)			(660)
Total		517,634	5,006	1,811,546	2,334,186

		Unrestricted	Restricted	Endowment	Total
Fixed Assets		544,878		1,932,412	2,477,290
Current	Assets	630	5,758		6,388
Current	Liabilities	(630)			(630)
Total		544,878	5,758	1,932,412	2,483,048