| Page | |||||
|---|---|---|---|---|---|
| Reference and administrative | details ofthe Company, | its Trustees | and advisers | ||
| Trustees' report |
2-5 | ||||
| Independent examiner's report |
|||||
| Statement offinancial | activities | ||||
| Balance sheet | 8-9 | ||||
| Notes to the financial | statements | 10-15 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| F. | f | ||
| Income from: | |||
| Donations and legames |
4,038 | 4,038 | 30,404 |
| Charitable activities |
34,632 | 34,632 | 40,909 |
| Total income | 38,670 | 38,670 | 71,313 |
| Expenditure on: |
|||
| Chantable actiwties |
60,664 | 60,664 | 42,355 |
| Net (expenditure)/income | (21,994) | (21,994) | 28,958 |
| Net movement in funds |
(21,994) | (21,994) | 28,958 |
| Reconciliation offunds: |
|||
| Total funds brought forward |
250,353 | 250,353 | 221,395 |
| Net movement in funds |
(21,994) | (21,994) | 28,958 |
| Total funds carried forward | 228,359 | 228,359 | 250,353 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 6 | ||||||
| Fixed assets | |||||||
| Tangible | assets | 191,629 | 190,249 | ||||
| 191,629 | 190,249 | ||||||
| Current | assets | ||||||
| Debtors | 10 | 6,250 | 11,027 | ||||
| Cash at | bank and | in hand | 34,121 | 50,977 | |||
| 40,371 | 62,004 | ||||||
| Creditors | amounts | falling due within one year | (3,641) | (1,900) | |||
| Net current assets | 36,730 | 60,104 | |||||
| Total net assets | 228,359 | 250,353 | |||||
| Charity | funds | ||||||
| General | funds | 96,574 | 116,566 | ||||
| Revaluation reserve |
131,785 | 131,785 | |||||
| Total unrestncted | funds | 228,359 | 250,353 | ||||
| Total funds | 228,359 | 250,353 |
| 2022 | 2021 | ||
|---|---|---|---|
| 0 | |||
| Donations | 4,038 | 2,347 | |
| Government | grants | 28,057 | |
| 4,038 | 30,404 |
| NOTES | TO THE | FINANCIAL STATEMENTS | FINANCIAL STATEMENTS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR THE YEAR | ENDED 31 DECEMBER 2022 | ||||||||||
| 4. | Charitable activities |
||||||||||
| 2022 f |
2021f | ||||||||||
| Rental income | 34,632 | 40,759 | |||||||||
| Sale of engine | 150 | ||||||||||
| 34,632 | 40,909 | ||||||||||
| 5. | Heritage Assets | ||||||||||
| 2022 | 2021 | ||||||||||
| f | f | ||||||||||
| Museum Artifacts |
177,000 | 177,000 | |||||||||
| 6. | Charitable activities |
||||||||||
| 2022 f |
2021f | ||||||||||
| Museum running |
costs | 52,955 | 37,455 | ||||||||
| Staff and project | costs | 1,740 | 1,500 | ||||||||
| Governance costs |
5,969 | 3,400 | |||||||||
| 60,664 | 42,355 | ||||||||||
| 7. | Independent | examiner's | remuneration | ||||||||
| 2022 | 2021 | ||||||||||
| f | f | ||||||||||
| Fees payable | to | the Company's | independent | examiner | for the independent | examination | of | ||||
| the Company's | annual accounts | 600 | 600 | ||||||||
| Fees payable | to | the Company's | independent | examiner | in respect of: | ||||||
| Accounts preparation |
900 | 900 |
| Long-term | ||||||
|---|---|---|---|---|---|---|
| leasehold | Plant and | Office | ||||
| property | machinery | equipment | Heritage assets | Total | ||
| 6 | 6 | 6 | 6 | 6 | ||
| Cost or valuation | ||||||
| At 1 January 2022 | 3,408 | 16,105 | 2,921 | 177,000 | 199,434 | |
| Additions | 3,658 | 3,658 | ||||
| At 31 December 2022 | 3,408 | 19,763 | 2,921 | 177,000 | 203,092 | |
| Depreciation | ||||||
| At 1 January 2022 | 1,700 | 6,868 | 617 | 9,185 | ||
| Charge for the year | 425 | 1,277 | 576 | 2,278 | ||
| At 31 December 2022 | 2,125 | 8,145 | 1,193 | 11,463 | ||
| Net book value | ||||||
| Al 31 December 2022 | 1,283 | 11,618 | 1,728 | 177,000 | 191,629 | |
| At 31December 2021 | I,708 | 9,237 | 2,304 | 177,000 | 190,249 | |
| Heritage assets consist ofartifacts | held | in the museum | ||||
| Debtors | ||||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Trade debtors | 3,918 | 9,163 | ||||
| Prepayments and accrued income |
2,332 | 1,864 | ||||
| 6,250 | 11,027 |
| 2022 6 |
2021f | ||
|---|---|---|---|
| Other creditors | 400 | 400 | |
| Accruals and deferred | income | 3,241 | 1,500 |
| 3,641 | 1,900 |