2023-02-28-accounts

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies		228,297	108,628	336,925	682,916
Charitable activities
Maintenance o f collection		27,183		27,183	4,810
Other trading activities	2	3,240		3,240
Investment income	3	110		110	10
Other income		38,621		38,621	100,162
Total		297,451	108,628	406,079	787,898
EXPENDITURE ON
Charitable activities
Maintenance o f collection		297,341	103,019	400,360	521,572
Other		2,004	43,427	45,431	40,332
Total		299,345	146,446	445,791	561,904
NET INCOME/(EXPENDITURE)		(1,894)	(37,818)	(39,712)	225,994
Transfers between funds	13	(15,203)	15,203
Net movement in funds		(17,097)	(22,615)	(39,712)	225,994
RECONCILIATION OF FUNDS
Total funds brought forward		216,295	2,711,184	2,927,479	2,701,485
TOTAL FUNDS CARRIED FORWARD		199,198	2,688,569	2,887,767	2,927,479

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	8	222,109	2,635,608	2,857,717	2,881,799
Investments	9	1		1	1
		222,110	2,635,608	2,857,718	2,881,800
CURRENT ASSETS
Debtors	10	44,014	16,453	60,467	84,938
Cash at bank and in hand		43,112	71,924	115,036	130,279
		87,126	88,377	175,503	215,217
CREDITORS
Amounts falling due within one year	11	(110,037)	(11,667)	(121,704)	(169,538)
NET CURRENT ASSETS		(22,911)	76,710	53,799	45,679
TOTAL ASSETS LESS CURRENT
LIABILITIES		199,199	2,712,318	2,911,517	2,927,479
CREDITORS
Amounts falling due after more than one year	12		(23,750)	(23,750)
NET ASSETS		199,199	2,688,568	2,887,767	2,927,479
FUNDS	13
Unrestricted funds				199,199	216,295
Restricted funds				2,688,568	2,711,184
TOTAL FUNDS				2,887,767	2,927,479

2.	OTHER TRADING ACTIVITIES
		2023	2022
	Covenanted profits from trading subsidiary	3,240
3.	INVESTMENT INCOME
		2023	2022
	Deposit account interest	110		10

	2023	2022
Depreciation −owned assets	45,168	40,331
Rent o f land	20,621	19,137

			2023	2022
	Museum staff		3	4
	No employees received emoluments in excess o f £60,000.
7.	**COMPARATIVES FOR THE STATEMENT OF FINANCIAL **	ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies	140,871	542,045	682,916
	Charitable activities
	Maintenance o f collection	4,675	135	4,810
	Investment income	10		10
	Other income	100,162		100,162
	Total	245,718	542,180	787,898
	EXPENDITURE ON
	Charitable activities
	Maintenance o f collection	180,746	340,826	521,572
	Other	1,772	38,560	40,332
	Total	182,518	379,386	561,904
	NET INCOME	63,200	162,794	225,994
	Transfers between funds	(4,606)	4,606
	Net movement in funds	58,594	167,400	225,994
	RECONCILIATION OF FUNDS
	Total funds brought forward	157,697	2,543,788	2,701,485
	TOTAL FUNDS CARRIED FORWARD	216,291	2,711,188	2,927,479

TANGIBLE FIXED ASSETS
			Buildings	Plant and	Steam
		• &	improvements	equipment	collection
COST
At 1 March 2022			1,703,331	61,258	1,148,185
Additions			17,246	3,840
At 28 February 2023			1,720,577	65,098	1,148,185
DEPRECIATION
At 1 March 2022			39,082	7,657	27,692
Charge for year			35,672	6,510	296
At 28 February 2023			74,754	14,167	27,988
NET BOOK VALUE
At 28 February 2023			1,645,823	50,931	1,120,197
At 28 February 2022			1,664,249	53,601	1,120,493
	Fixtures		Motor	Historical
	& Fittings		vehicles	attractions	Totals
	£		£	£	£
COST
At 1 March 2022	59,571		4,050	31,250	3,007,645
Additions					21,086
At 28 February 2023	59,571		4,050	31,250	3,028,731
DEPRECIATION
At 1 March 2022	45,590		4,050	1,775	125,846
Charge for year	2,690			−	45,168
At 28 February 2023	48,280		4,050	1,775	171,014
NET BOOK VALUE
At 28 February 2023	11,291			29,475	2,857,717
At 28 February 2022	13,981			29,475	2,881,799

FIXED ASSET INVESTMENTS
	Shares	in
	group
	undertakings
MARKET VALUE
At 1 March 2022 and 28 February 2023		1
NET BOOK VALUE
At 28 February 2023		1
At 28 February 2022		1

	Nature o f business: Sale o f museum merc	handise and café
	Class o f share:	holding
	Ordinary	100
			28.2.23	28.2.22
	Aggregate capital and reserves		403	403
	Profit for the year			6,294
10.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Amounts owed by group undertakings		18,898	11,248
	Other debtors		25,283	59,809
	VAT		764
	Prepayments		15,522	13,881
			60,467	84,938

				2023	2022
	Trade creditors			66,276	37,008
	Social security and other taxes			725	1,247
	VAT				2,905
	Other creditors			49,870	120,529
	Accrued expenses			4,833	7,849
				121,704	169,538
12.	**CREDITORS: AMOUNTS FALLING DUE AFTER MORE **		**THAN ONE **	YEAR
				2023	2022
	Other creditors			23,750
13.	MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.3.22	in funds	funds	28.2.23
		£	£	£	£
	Unrestricted funds
	General fund	216,295	(1,893)	(15,203)	199,199
	Restricted funds
	Restricted	2,083,213	(1,532)		2,081,681
	Sawmill project	55,642	(5,353)		50,289
	Emperor project	34,607	(16,905)	−	17,702
	HLF Resilience	7,906	(7,906)
	Mann Tractor Fund	1,100	(1,100)
	DCMS Grant	565,048	(39,088)		525,960
	Coutts Grant	3,315	(3,315)
	New bioscope building	898	(3,143)	15,181	12,936
	Culture Recovery Fund for Heritage:
	Emergency Resource Support	(40,545)	40,523	22
		2,711,184	(37,819)	15,203	2,688,568
	TOTAL FUNDS	2,927,479	(39,712)		2,887,767

		Incoming	Resources	Movement
		resources	expended	in funds
		£	£	£
Unrestricted funds
General fund		297,451	(299,344)	(1,893)
Restricted funds
Restricted			(1,532)	(1,532)
Sawmill project			(5,353)	(5,353)
Emperor project		1	(16,906)	(16,905)
HLF Resilience		8,127	(16,033)	(7,906)
Mann Tractor Fund		−	(1,100)	(1,100)
DCMS Grant		−	(39,088)	(39,088)
Coutts Grant			(3,315)	(3,315)
New bioscope building			(3,143)	(3,143)
Culture Recovery Fund for Heritage:
Emergency Resource Support		100,500	(59,977)	40,523
		108,628	(146,447)	(37,819)
TOTAL FUNDS		406,079	(445,791)	(39,712)
Comparatives for movement in funds
		Net	Transfers
		movement	between	At
	At 1.3.21	in funds	funds	28.2.22
	£	£	£	£
Unrestricted funds
General fund	157,697	63,204	(4,606)	216,295
Restricted funds
Restricted	2,083,619	(406)	−	2,083,213
Sawmill project	59,580	(3,938)		55,642
Emperor project	83,545	(48,938)		34,607
HLF Resilience	32,923	(25,017)		7,906
Mann Tractor Fund	965	135		1,100
DCMS Grant	279,841	282,340	2,867	565,048
Coutts Grant	3,315	−	−	3,315
New bioscope building		(501)	1,399	898
NHNIF Lottery grant		(340)	340
Culture Recovery Fund for Heritage:
Emergency Resource Support	−	(40,545)		(40,545)
	2,543,788	162,790	4,606	2,711,184
TOTAL FUNDS	2,701,485	225,994		2,927,479

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	245,718	(182,514)	63,204
Restricted funds
Restricted	1	(407)	(406)
Sawmill project	3,681	(7,619)	(3,938)
Emperor project	−	(48,938)	(48,938)
HLF Resilience	(1)	(25,016)	(25,017)
Mann Tractor Fund	135	−•	135
DCMS Grant	436,316	(153,976)	282,340
New bioscope building		(501)	(501)
NHMF Lottery grant	102,045	(102,385)	(340)
Culture Recovery Fund for Heritage:
Emergency Resource Support	3	(40,548)	(40,545)
	542,180	(379,390)	162,790
TOTAL FUNDS	787,898	(561,904)	225,994

		Net	Transfers
		movement	between	At
	At 1.3.21	in funds	funds	28.2.23
	£	£	£	£
Unrestricted funds
General fund	157,697	61,311	(19,809)	199,199
Restricted funds
Restricted	2,083,619	(1,938)		2,081,681
Sawmill project	59,580	(9,291)		50,289
Emperor project	83,545	(65,843)		17,702
HLF Resilience	32,923	(32,923)
Mann Tractor Fund	965	(965)
DCMS Grant	279,841	243,252	2,867	525,960
Coutts Grant	3,315	(3,315)	−	−
New bioscope building		(3,644)	16,580	12,936
NHMF Lottery grant		(340)	340
Culture Recovery Fund for Heritage:
Emergency Resource Support	−	(22)	22
	2,543,788	124,971	19,809	2,688,568
TOTAL FUNDS	2,701,485	186,282		2,887,767

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	543,169	(481,858)	61,311
Restricted funds
Restricted	1	(1,939)	(1,938)
Sawmill project	3,681	(12,972)	(9,291)
Emperor project	1	(65,844)	(65,843)
HLF Resilience	8,126	(41,049)	(32,923)
Mann Tractor Fund	135	(1,100)	(965)
DCMS Grant	436,316	(193,064)	243,252
Coutts Grant		(3,315)	(3,315)
New bioscope building		(3,644)	(3,644)
NHMF Lottery grant	102,045	(102,385)	(340)
Culture Recovery Fund for Heritage:
Emergency Resource Support	100,503	(100,525)	(22)
	650,808	(525,837)	124,971
TOTAL FUNDS	1,193,977	(1,007,695)	186,282