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||||Page|
|---|---|---|---|
|Report of the trustees|||3-7|
|Independent<br>examiner's<br>report||||
|Statement<br>offinancial|activities|||
|Balance sheet|||10|
|Notes to the financial|statements||11-14|
|Detailed statement<br>of|financial|activities|15|





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|for the year ende|d 31 March|2023|||
|---|---|---|---|---|
|||Notes|Total Funds|Total Funds|
||||2023|2022|
||||Unrestricted|Unrestricted|
|Income:|||||
|Donations<br>and legacies|||33,022|30,239|
|Other trading<br>activities|||211||
|Total income|||33233|30246|
|Expenditure|||||
|Charitable<br>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|





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|Radstock, tyttdsomer<br>Nort<br>8atance Sheet<br>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<br>funds|||97,495||70,815|
|Totelpunds|||97,495|||





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|2|Income||Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||||2023|2022|
|||||0|E|
||Other trading<br>activities|||||
||Other income||211|211||
||Total other trading<br>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|



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|||
|---|---|
|Tangible<br>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|



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|7|Debtors||2023|2022|
|---|---|---|---|---|
|||||8|
||Radstock|Museum|18|18|
||||18|18|





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|Movement<br>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|



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|for the year||en|ded 3|1 March 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||6|6|
|Income and||Endowments|||||
|Donations<br>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<br>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|