## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||**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| ## ## ## ## ## ## ## ## ## ## ## ##