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|||||Unrestricted|Restricted|Total|Unraricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funda|funds||funds|funds||
|||||2023|2023|2023|2022|2022|2022|
||||Notes|8|9||8|8||
|JgggtnaS3un;||||||||||
|Donations
and
legacies
Charitable
actwities||||36,721
37,435|1,000|37,721
37,435|15,735
34,053|78,084|93,819
34,053|
|Other trading
acuvxias||||8,846||8,848|7,766||7,766|
|investments||||65||65|||38|
|Total income||||83,069|1,000|84,069|57,592|78,084|135,676|
|E)gtg(M)tmun;
Raising funds||||1,470||1,470|4,167||4.167|
|Charitable
activities|||8|92,336|16,003|108.339|69,404|65,808|135,012|
|Total expenditure||||93,806|16,003|109,809|73,571|65,608|139,179|
|Net outgoing
resources
before transfers||||(10,737)|(15,003)|(25,740)|(15,979)|12,476|(3,503)|
|Gross transfers||||||||||
|between
funds||||(1,500)|1,500||3.613|(3,813)||
|Net expenditure||for the||||||||
|year)||||||||||
|Nat movement|in funds|||(12,237)|(13,503)|(25,740)|(12,166)|6,663|(3,503)|
|Fund balances st||1||||||||
|September 2022||||1.937,900|24k874|2,ta7,574|o,csc.cae|241,coo|2.&co,cy7|
|Fund balances|at 31|||||||||
|August 2023||||1,925,663|236,171|2,161,834|1,937,900|249,674|2,187,574|
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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
|||||||8||6||
|Fixed assets||||||||||
|Tangible assets||||13|||640.419||644,218|
|Heritage assets||||14||1,513,895|||1,488,382|
|||||||2,|')54,314||2,132,600|
|Current assets||||||||||
|Stocks||||16||3,681||1,354||
|Debtors||||17||2,045||4,431||
|Cash at bank and in|hand|||||5,685||51,666||
|||||||11,411||57,451||
|Creditors: amounts|fatling due w)thin|||||||||
|one year||||18||(3,891)||(2,477)||
|Net current assets|||||||7,520||54,974|
|Total assets less current||liabilities||||2,|161,834||2,187,574|
|Income funds||||||||||
|Restricted
funds|||||||236,171||249,674|
|Dnrestccted
funds||||||1,925,663|||1,937,900|
|||||||2,161,834|||2,187,574|
|Tt
fl
i lm|t|pp|dbyth|7|t|., '.. .
.I~k(2
I i(II||||
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|5|Other trading|activi|ties|||
|---|---|---|---|---|---|
|||||Unrestricasd|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||t|8|
||Shop income|||8,848|7,466|
||Letting and licensing||arrangements||300|
||Other trading|activities||8,848|7,766|
|6|Investments|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||8|2|
||Interest receivable|||85|38|
|7|Raising funds|||||
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
|Other|fundraising|costs|1,470|4.167|
||||1,470|4,167|
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|Charitable
ac|uvttfee|||||||
|---|---|---|---|---|---|---|---|
|||||||Charitable|Charitable|
|||||||Expenditure
Expenditure||
|||||||Heeding 1|Heading 1|
|||||||2023|2022|
|||||||E|8|
|Staff costs||||||70,897|61,651|
|Depreciation
and impairment
Rates and water||||||3,799
267|4,221
374|
|Irisuranca||||||3,617|2,994|
|Light and heat
Repairs and maintenance
Printing
and stationery
Telephone
Advertising
Travel costs||||||9,822
7,573
1.956
1,390
717
252|6,674
38,801
3,287
1,007
5,951
397|
|Sundry costs
Bank charges||||||4,043
1,011|4,490
973|
|Consultancy|and professional||fees||||1,700|
|||||||105,344|132,520|
|Share of governance||costs (see note 9)||||2,995|2,492|
|||||||108,339|'l35,012|
|Analysis
by|fund|||||||
|Unrestricted|funds|||||92,336|69,404|
|Restricted funds||||||16,003|65,608|
|||||||'108.339|135,012|
|Support costs||||||||
|||||Support|Governance|2023|2022|
|||||coeur|costs|||
|||||8|9|8|8|
|Accountancy|||||2,995|2,995|2,492|
||||||2,995|2,995|2,492|
|Analysed
between||||||||
|Charitable
acgvtdes|||||2,995|2,995|2,492|
##
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##
|The average
monthly
num|ber
of employees
during the year was:|||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Museum
operations||||
|Employment
costa||2023
2|2022
2|
|Wages and salaries||68,775|60,432|
|Social secunly costs||706||
|Other pension costs||1,416|1,219|
|||70,697|61,651|
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|Tangible 4xed assets|||Plant snd|Fbrlures snd|Torsi|
|---|---|---|---|---|---|
||||mschlnwr
f|fiaines
f||
|Cost||||||
|At 1 September 2022||606,227|47,250|167,540|821,017|
|At 31August 2023||606,227|47,250|167,540|821,017|
|t3epreciagon
and impairment
At
1 September 2022
Depreciation
charged
in the year|||40,276
697|136,523
3,102|176,799
3,799|
|At 31 August 2023|||40,973|139,625|180.598|
|Carrytng
amount||||||
|At 31August 2023|||8,277|27,915|640,419|
|At 31 August 2022||606,227|6,974|31,017|644.218|
|At 1 September 2022|1,488,382|
|---|---|
|Purchases|25,513|
|At31August 2023|1513895|
##
|Financial|Instruments|2023f|2022f|
|---|---|---|---|
|Carrying|amount offinancial assets|||
|Debt instruments
measured
at amorbsed cost|||11,994|
|Carrying|amount ofgnanc4I liabithtes|||
|Measured|at emortised
cost|2,987|14.830|
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|Stocks||||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022f|
|Finished|goods|and|goods|for|resale|3,681|1.354|
|17|Debtors||||||
|---|---|---|---|---|---|---|
||||||2023|2922|
||Amounts|falling due||within one year:|8|8|
||Other debtors||||1,241|344|
||Prepayments||and accrued income||804|4,087|
||||||2,045|4,431|
|18|Creditors;||amounts|falgng due wkhin one year|||
||||||2023|2022f|
||Trade creditors||||1,125|252|
||0ther creditors||||2,766|2,225|
||||||3,891|2,477|
##
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##
|21|Analysts of|nat assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funda|funds||funds|funds||
|||||2023
f|2023
2|2023
6|2022
6|2022
2|2022
8|
||Fund balances at 31|||||||||
||August 2023|ere||||||||
||represented|by:||||||||
||Tangible assets||404,248||236,171|640,4'f9|405,754|238,464|644,218|
||Heritage assets||1,513,895|||1,513,895|1,488,382|—|'l,488,382|
||Current assetsl(liabiiides)|||7,520||7,520|43,764|11,210|54,974|
||||1,925,663||236,171|2,181,834|1,937,900|249,674|2,187,574|
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