| Page | |||
|---|---|---|---|
| Report of the trustees | 3-7 | ||
| Independent examiner's report |
|||
| Statement offinancial |
activities | ||
| Balance sheet | 10 | ||
| Notes to the financial | statements | 11-14 | |
| Detailed statement of |
financial | activities | 15 |
| for the year ende | d 31 March | 2023 | ||
|---|---|---|---|---|
| Notes | Total Funds | Total Funds | ||
| 2023 | 2022 | |||
| Unrestricted | Unrestricted | |||
| Income: | ||||
| Donations and legacies |
33,022 | 30,239 | ||
| Other trading activities |
211 | |||
| Total income | 33233 | 30246 | ||
| Expenditure | ||||
| Charitable activities |
6,554 | 3,019 | ||
| Total expenditure | 6,554 | 3,019 | ||
| Net income/(expenditure) | 26,679 | 27,227 | ||
| Reconciliation offunds | ||||
| Total funds brought | forward | 70,815 | 43,588 | |
| Total Funds carried forward | 97,495 | 70,815 |
| Radstock, tyttdsomer Nort 8atance Sheet ss at 31tytsrch 2023 |
on and Dist | rtct Ntussum | Society | ||
|---|---|---|---|---|---|
| Notes | 2023 | ||||
| Fixed assets | |||||
| Tangible assets | 118 | ||||
| Heritage assets | |||||
| 119 | |||||
| Cunent assets | |||||
| Debtors | 18 | 18 | |||
| Cash st bank and in hand | 97,658 | 70,658 | |||
| 97,676 | ?0,676 | ||||
| Net cunent assets | 97,676 | ||||
| Total assets less current | |||||
| Hsbilities | ?0,815 | ||||
| 97,795 | 70,815 | ||||
| Funds | |||||
| Unresbicted funds |
97,495 | 70,815 | |||
| Totelpunds | 97,495 |
| 2 | Income | Unrestricted | Total | Total | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 0 | E | ||||
| Other trading activities |
|||||
| Other income | 211 | 211 | |||
| Total other trading activities |
211 | 211 | |||
| 3 | Net Income/(Expenditure) | Total | Total | ||
| 2023 | 2022 | ||||
| E | E | ||||
| Net income/(expenditure) | is stated after charging/(Crediting): | ||||
| Depreciation - fixtures and | fittings | 21 | 25 | ||
| Depreciation - heritage assets | 996 |
| Tangible Fixed Assets |
Fixtures and |
| Fittings | |
| Cost | |
| At 1 April 2022 and 31 March 2023 | 4,298 |
| Depreciation | |
| At 1 April 2022 | 4,159 |
| Charge for the year | 21 |
| At 31 March 2023 | ~ 18Q |
| Net Book Value | |
| At 31 March 2023 | 118 |
| At 31 March 2022 | 139 |
| 7 | Debtors | 2023 | 2022 | |
|---|---|---|---|---|
| 8 | ||||
| Radstock | Museum | 18 | 18 | |
| 18 | 18 |
| Movement ln |
funds | ||||
|---|---|---|---|---|---|
| 1st April | Incoming | Resources | 31st | ||
| 2022 | resources | expended | March | ||
| 2023 | |||||
| F | |||||
| Unrestricted | funds | ||||
| General Fund | 70,816 | 33,233 | (6,554) | 97,495 | |
| Total Funds | 70,816 | 33,233 | (6,554) | 97,495 |
| for the year | en | ded 3 | 1 March 2023 | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Income and | Endowments | |||||
| Donations and |
legacies | |||||
| Donations | 614 | 440 | ||||
| Gift aid | 476 | 471 | ||||
| Subscriptions | 2,185 | 2,248 | ||||
| Legacies | 29,747 | 27,080 | ||||
| 33,022 | 30,239 | |||||
| Other trading | activities | |||||
| Other income | 211 | |||||
| 211 | 7 | |||||
| Total incoming | resources | 33,233 | 30,246 | |||
| Expenditure | ||||||
| Other trading | activities | |||||
| Friends ofthe | Museum | expenses | ||||
| Charitable activities |
||||||
| Care ofcollection | 200 | 204 | ||||
| Grants to Radstock Museum | 5,200 | 1,256 | ||||
| 5,400 | 1,460 | |||||
| Supportcosts | ||||||
| Management | ||||||
| Postage and | stationery | 338 | 90 | |||
| Subscriptions | 218 | |||||
| Depreciation | - Fixtures and Fittings | 21 | 25 | |||
| Depreciation | - Heritage | assets | 996 | |||
| 577 | 1,111 | |||||
| Governance | costs | |||||
| Accountancy | and | legal fees | 577 | 448 | ||
| 577 | 448 | |||||
| Total resources | expended | 6,554 | 3,019 | |||
| Net (expenditure)/Income | 26,679 | 27,227 |