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|rityiscontrolledbyitsTr<br>pany duringtheyear:|ustBoard, namely thefollowin|
|---|---|
|MrTFord|(Chatr)|
|MrsJFord||
|MrIDMMackintosh||
|MsPBrien|[resigned23r dJanuary 20231|
|MrsATaylor||
|MsMBarton||
|MsH KWebb|fappointed24rh JanuaryzAn]|
|MsEABaldwin<br>MsJHarrisonPlace|fappointed24th JanuaryZABJ<br> [appointed31Ianuary20231|



|Themainagentsforthechari|tyare:|
|---|---|
|Bankers:|LloYds TSB|
||12Rowcroft|
||Stroud, Gloucestershire,GL5 3BD|
||CCLACOIFCharitiesDepositFund|
|Solicitors:|WSP Solicitors|
||317Rowcroft|
||Stroud, Gloucestershire,GL53BJ|
|Independent Examiner:|ShinerMitchellFisher&,Co"Ltd|
||Smith House, George Street|
||Nailsworth,Gloucestershire,GL6OAG|



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||F{ote||2023f||2022||
|---|---|---|---|---|---|---|
|INCOME|2||349,857|||9,081|
|EXPENDITURE|||||||
|Directcharitableexpenditure||8,223||3,964|||
|Fund raisingandpublicity||804||318|||
|Managementandadministration<br>NIET rNCOMrI\G(OUTGOTNG)RESOIJRCES||807|ffi|ss6||4.838<br>4,249|
|Interest receivable|||416|||10|
|EXCESS (DEFICTT)OTTNCOMEOVER|||||||
|EXPENDITUREBEFORETAXATIOI{|||340,439|||4,259|
|RETAINEDSURPLUS(DEF'ICIT) FOR|||||||
|TIIEPERTODAFTERTAXATION|||34A,439|||4"259|





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||||2023|2422|
|---|---|---|---|---|
||DesignatedUnrestricted||Total|Total|
||Funds|Funds|Funds|Funds|
||f,g||s<br>c-|f|
|INCOMERESOURCES|||||
|IncomefromCharitableActivities<br>Grants and Donations|4,42;|8'990|9,990<br>4,428|6,206<br>2,881|
|Bequest|-|336,439|336,439||
|Interest Received|||416|10|
|Total Income|4^428|345"845|35A.273|9.497|
|EXPENDITIIRE<br>Direct charitableexpenditure<br>Fundraisingandpublicity<br>Management andadministration|':'il;||8,223<br>804<br>8Q7|3,964<br>318<br>5s6|
|Total expenditure|3.025|<br>6.809|9.834|4.838|
|Net incomingresourcesbefore<br>transfers and revaluations|1,,403|339,036|340,439|4,259|
|Net movementinfunds|1,4A3|339,056|34A,439|4,259|
|Totalfundsbrought forward|17.712|<br>16.518|34^23A|29.971|
|Total fundscarriedforward|19.1L5|355.554|374.659|34.234|





## 

## 

||ASAT|3lMARCH|2023|||||
|---|---|---|---|---|---|---|---|
||Note||2023<br>f|||2422f||
|FD(EDASSETS||||||||
|Tangibleassets||||||||
|CURREI\TASSETS||||||||
|AccruedIncome[GiftAid]||324||||||
|Cashatbankandinhand||374,825|||34^7LA|||
|||375,149|||34,71,4|||
|CREDITORS:Amountsfallingdue||||||||
|withinone year||(.480)|||(480)|||
|NETCURREI{TASSETS||||374.669|||34,234|
|TOTALASSETS LESSCURRENT||||||||
|LIABILITIES||||374,669|||34,230|
|RESERVES||||||||
|Designated Funds||||19,115|||17,712|
|UnrestrictedFunds||||355.554|||16"518|
|TOTALFTINDS||||374.669|||34"230|





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|COST|At1April|2022|r,942|
|---|---|---|---|
||Additions|||
||At31March2023||I"942|
|DEPRECIATION-||AtlApril2A22|1,942|
|||Chargeforyear||
|||At31March2023|1.942|



## 

## 

|CREDITORS|||||
|---|---|---|---|---|
||||2023|2422|
|Amountsfallingduewithinoneyear:|||f|f|
|Accrualsanddeferred income|||480|480|
|I\ALYSISOF FLNDS|||||
||||2423|2022|
||DesignatedUnrestricted<br>Funds<br>Funds||Total<br>Funds|Total<br>Funds|
||f,f||f,|f|
|(a)Movementinfunds<br>At lsApril2022<br>Netincoming/outgoingresources|l7,712<br>1.403|16,518<br> 339.036|34,23029,971<br>34A.4394.259||
|At3l'tMarchZA23|19.115355.554||374.669|34,234|
|(b)Representation of fundbalances<br>Cashandbank balances|*rtt_-,ttfft,||374,825|34,7LA|
|Currentassets<br>Currentliabilities|||324<br>(480)|(480)|
|At3l'tMarch2A}3|19.LL5|355.554|374.669|34.230|



## 



|Supplementaly to, butnotforming|pafi of,the|StatutoryAccou|nts||
|---|---|---|---|---|
|||2023||2022|
|||f"||f,|
|INCOME|||||
|Designated donations|||||
|SouthWest MuseumDevelopment Recovery Grant||||881|
|DyersCornpany||2,000||2,000|
|Honourable CornpanyofGloucestershire||1,500|||
|Nick Miles BuildingCo||200|||
|StroudDistrictCouncil||728|||
|||4,428||2,ggl|
|Incomefiom CharitableActivities|||||
|Subscriptions||2,285|-||
|GiftAid||324|||
|Otherdonations||l,6l1|||
|Income fi'omMills||2,513|||
|Othersales||993|||
|Talks, Walks,Schools||1,264|||
|||9,990||6,206|
|TotalIncomefromCharitableActivities||13,4 II||9,087|
|Bequest||336,439|||
|Interest||416||10|
|Totaltrncome||350,273||9,097|
|E,XPENDITURE|||||
|DirectCharitable Expenditure|||||
|DesignatedProjects:SkillsWorkshops||800|||
|GiggMillrefurbishrnent||610|||
|HeritageOpen Days||897|||
|WoolWeek||718|||
|||3,025||668|
|From UnrestrictedFunds|||||
|WarpandWeftmagazine||663||648|
|Website||414||s34|
|Rent (GigeMill)and storagecosts||1,972|||
|DunkirkBookreprint||833|||
|Volunteer Laptop||s72|||
|Card readers,phones,transactioncharges<br>Insurance||294<br>241||io,|
|Stationery,printing,equipmentandmaterials||113||388|
|Repairs and maintenance||65||240|
|Other|r!-|131||247|
|||5,198||3,296|
|Total DirectCharitableExpenditure||8,223||3,964|
|Costof GeneratingFunds:AdvertisingandPublicity||804||318|
|Accountancy/IndependentExamination||480||480|
|Trusteecosts||254|||
|Other||73||16|
|TotalManagementandAdministrationCosts||807||550|
|TotalExpenditure||9,834||4,939|
|]\ETSURPLUS||340,439||4,259|