REGISTERED COMPANY NUMBER: 03880688 (England and Wales}
REGISTERED CHARITY NUMBER.. 1079695
R•
rt ofthè Trust••s and
UnaLHlited Financial Statements
For Th• Y•ar End•d 31st March 2023
inwFred Wharton Trust
Cheney & Co
310 Welliwbor(KJah Road
Narthampton
NN14EP

Wlnlfred Wharton Trust
Contents of the Finan￿31 Statements
or
ear
arc
Pa9e
Rèport of thè Trustees
1 to 3
Ind•p8nd8nt Examinorfs R•port
Statement tsf Flnan¢lal A¢bvitles
Balance Sheet
Notes to the Financial Statements
7 to 11

Imnlfred Wharton Trust
R Istered number: 03880688
Ré
rt tsf thè Trustèès
ear
st
Th& trustèès who are also diractors of th8 charity fi￿ Ihe purposes ol thè Compani8s Act 21Y)6, prasant thèir report with thè
financial statemonts of Ihs chaiity lor the ygar ondèd 31st March 2023. Tho ttusAès havè adopt6d th? provisions of A¢¢ounling and
Reporting by Chanb'es.. Statement of Re(x)mmerKled Practice aptAicetAe to charities preparing theii aGwunts in accordance with
the Flnandal Repming stsndard applkable In ihe UK and Republlc of Ireland {FRS 1021 leffect￿e 1 January 20191.
OBJECTIVES AND ACTMTIES
Oblectlves and aim$
Its objeGtiv¢s ale to preserve for the benefit of the l¢)wnstwple of wkat was Ihe Borough of wel1ingboro￿h. and of the nation at
13rge, whatever of historical, archileclural and conslructional heritage IhBI fnay exist In a11d around the old Borough of
Wellingborough. The ￿1rnary means of delivering Ihk% k% by prowding a museLmlheritage centre in which lo display collecli(ns ol
artefacts.
The Trustees have decided that. in the cuirent ec0norll￿ clirnate we 5trK>uld be carefijl of takIr￿ new initiatives. We have a healthy
bank balance and we do not ¥eek funding from the local Coun￿1 or an￿ere else. Wellingb0r￿gh is now in 8 unil8ry authority
with Corby. Kettering and East Northants I"North W)rthamptonshire". NNCI. Tkere is also a Well*igborough Town Council, which,
like a parish council, has unpaid councill￿S. It has three salaiied off￿erS and has taken over many of the town actwits.es Irtsm the
NNC- to Wellingborough'5 advantage.
We depend on profits frDm our shop. café. and room letting. We are now in the same poE4tion- finsnGialty and fo)r visitors -as before
Covid. We are fortunate in attracting very able volunteers- some from before we nv)ved to Dulley's Baihs in 2007. and the friendly
atmosphere in the building is reflected in ojr visitor re¥￿w$ C￿ TripAdNisor.
We issue 8 rnonthly neW￿etter whith we email out, now to over 18(K) rustomers. This adver￿85 the many 8Ctwities we h(Ad n th8
musgum, mainly in th8 school holidays. and we 1ry to mainlain these as fre8 admission, bging aware of th8 financial diffiCult￿S of
some families.
We must not foiget that our pnmary purptsse is as a museum aThJ we are wotkiru on the ienewal of our Museum Actreditation. Thp
Museum collection is trAtalogued and tthot(yJraphed In the co￿pUter tKogram Modes for kvindows and there is no backlog.
Publlc beneflt
Winifved Wharton Trust has made referen￿ to the guidarts In thp cfority Commission's general guidance on Public Benefit when
reviewing its aims and objectives and pla)ning its future adivilies. Ir particular, the trustees consider how planned activib"ES will
contribute lo the 8im5 and objective5 they have sel for the organisab"or, thus ensuring public benefit continu8s to be d81iveied.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
On TripAdvisor, we are Ihè numbèr 1 attraction in the Borough of Wellngborough.
FINANCIAL REVIEW
Financial position
Our shop Irading company, Dulley¥ Baths Ltd. continues to donate all ils profits tr) the Trust. The Truslees were concemed for the
future ol Wellingborough as a sW)ping town and this has proved to bè th8 case- hOw￿er we arè bucking the trènd and mLL8t liè
the Ikst loy/s(KJvènir sh(w in town. ArKJ thère ts frèe parking in tha try￿.
Investment pollcy and oblect5ves
Bank interest rates have Improv￿ but we are seojring the ftsture of the museum by ￿)1 taking any chances financially.
Rèserv•s polley
The truste95 believe they neod lo ensure the futurtr of tho ¢harty by makn.ng sur& that il has suffi¢4ent rosorv8s lo m￿t running
costs. We are aware that the Charty Commission ¢kns not like charities to hcld Large cash reserves, but this has proved prudent in
view of the increases in th6 cost of energy.
FUTURE PLANS
Our luture plan is 10 'keep going.. (hjr p(Aicy of tunning an excdlent shop arKI leth.ng out tMeetiri9 fDQtns. lather than seeking gants
which can so easily be cut off has woved SU￿$$￿1 in these difficult tines aTrJ we see no reason 10 thange.
Pa98 1

Imnlfred Wharton Trust
R Istered number: 03880688
Ré
rt tsf thè Trustèès
ear
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STRUCTURE, GOVERNANCE AND MANAGEMENT
Govèmlng document
The organisation is a ¢haritsbl& company limttgd by guaran199. incorpNatgd on 19tt) Novgmbgr 1999 and regi$1grod as a Chaty on
3rd March 2000.
Anyone (including orgaThisal'onsl may be apwnled a member. Their admiss￿ and cOnd￿onS of membership are regulated by the
trustees. At March 31st 2023 the memkrs total four and are its tnjstees, each ol whom agrees lo contribute £10 in the event of the
charity winding UP.
ReGruitrnent and appointwnent of new trustses
The company was estsblished under a Memoranthjm ol A￿￿¥￿atiOn which established the objects and powers of the charitable
company and is governe(J under its Artcles of Association. Under tiose Articles. all trustees shall retire at the company's first
Annual General Meeting IAGMI and ale available fot re-elecwn. Thereaft￿. all trustee5 will setve a period LJP to 3 yEars. one third
of all trustees retiring and being available for re-election at each AGM.
Organisational structur•
In accordance with the Articles ol Association, number of trustees shall ncA be less than three but shall not be subject to any
maximutn. At March 315t 2023 there are foul ttustee5. The Itustee5 tneet four ts.mes a year.
Induction and training of new trust885
New trustees are encouraged to altend apprOpri￿e extemal training CoU￿es. aThJ meet key emFdoyees and other trustees - all of
which will facilitate the undertakiny ol their role.
Related partios
The only related party wnsidered by the Trustees are those disclosed in the notes to Ihese financial staternent8.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
03880688 IEngland and Wales)
Reglstere(I Charlty number
1 ￿7￿95
R•gistÈred oificè
146 Main Roa
Wilby
Wellingborough,
Northamplonshire
NN82UE
Truslees
Mrs l.H. Wharton
R.D. Wharton
Mrs D Keech
C Baley
Conyany Secretary
Mrs l.H. Wharton
Indep¢nd•nt Examln•r
P A Sparks
Cheney & Co
31 D W@Ilingborough Road
Northampton
NN14EP
Sollcltors
DFA Ltd
8 cheyne Walk,
Northampton.
NN15PT.
Pa98 2

Imnlfred Wharton Trust
R Istered number: 03880688
Ré
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REFERENCE ANO ADMINISTRATIVE DETAILS
Advl$•rs
Banker5
CAF Bank Limited
25 Kings Hill Avenue,
King5 Hill, West Malling
KentME19 4JQ
MEMBERS OF MANAGEMENT COMMITTEE
Members for 1he Management Committee, who are directos and trustees fow the purp<￿ of company law arn1 trustees for the
puitx)se of charity law, who served during the year and up to1he date of this ieFX)rt are set out on page 1.
In 8ccord8nGe wtth company law. as the company¥ diredors. we ￿rtity that..
- SD far as we are aware. there is no rthvant accounts information Of￿￿h the companrfs accountants are unaware.. atm
- as Ihe director5 of the company we have taken all the steps that we ought to have taken in ordei to make ourselves aware of any
relevant accounts inforrnalion and to eslablish that the £*arity's accountants are aware of that info1TT￿tIOn.
Thls report has been prepared in accordance wrfh the s￿131 provtsions of Part 15 of the Companies Act 2006 relating to small
companies.
Approved by crder of the board oftruslees on 13th Dec8mbw 2023 arNJ signed on tts behalf by".
R.D. Wharion- Trustee
Pa98 3

Inde
endent ExamI￿￿S Re
ofl
rus
ort to the Trustees of
ere
num
er=
Independent *xamln¢rf$ report to the trustees 0lWinlfred Wharton Trust llhe Compan￿)
I repM)n to Ihe chanty trusiees on my exa￿natiOn of Ihe aCC￿n[S of Ihe Company for the year ended 31st March 2023.
R•sponslbllltl•s and basls of report
As ¢harity's trustoss of th¢ Company land also its directots for thè purpos¢s of (x>mpany kwl you aro rgsponsiblg for th
preparat￿n ofthe acwunts in accoidarKe wth the requiretnents of Ihe CiwnpaTres Act 20061.lhe 2006 ACYI.
Having satisfied myself that the accounts of the Company are not to be audited under Part 16 of the 2006 Act and are
eligible for independent examination. I rerort in respect ol wy examinati￿ of ￿)ur chariVs accounts as carried out under Section
145 01 the Charities Ad 2011 1'th¢ 2011 A¢t'l. In carrying out my ¢xaninath"on I have ft￿loWed the Directions given by the Charity
Commission under Section 145(5) Ibl ol the 2011 kt.
Ind•pond•nt oxaminerfs ststomont
I have completed my examinaticm. I confimi that no matters have come to my attention in connection with the examination giving
me ￿use to believe..
accounting records were not kept in respect oflhe Company as required by Sedion 386 of the 2006 Act., or
the accounts do not accord with those records.- or
the actounts do not comply wth Ihe accounl'ng reqJirements of Section 396 01 the 2(XJ6 Act other than any requirement
that ttrE accoun15 give a true and fair view which is not a matter considered as part of an independent exatnination., or
the accounts have not been prepared in ac(X)tdar￿e wtth the meth(xls and prinEiples of the StatetnEnt of Recommended
PraGtice for accounting and reporting by charities (applicable to tharities preparing their accounts in accordance with the
Financial Reporting Standard applicable in Ihe UK aThJ Republic of Ireland IFRS 10211.
I have no Gon￿r￿S and have cO￿e across no 01hew matters In conr￿￿ wtth the examinathon to which attention sk¥Juld bp drawn
in this report in otder to enable a proper understanding of the accounts to be reathed.
P A Sparks
Cheney & Co
31 Cl Wellingborough Rcad
Northampton
NN14EP
13th De¢embet 2023
Pa98 4

Wlnlfred Wharton Trust
ststÈmènt of Financial Activitlés
an
n¢ome an
en
Iture A¢¢ount
ear
In
or
arc
2023
Total
funds
2022
Total
funds
Unfvstrict
fund
Resiricted
fund
Noies
INCOME AND ENDOWMEMTS FROM
Donations and legacies
41,734
41.734
26,678
Investment income
Total
831
27,509
EXPENDITURE ON
Raising funds
8,399
8.399
2,378
Charitable activitie5
Costs of generating funds
Total
23.071
21,114
23,492
31.470
NET INCOME
12,321
12.321
4,Ct17
RECONCILIATION OF FUNDS
Total fijnds brought forward
430.690
497.890
928,580
924.563
TOTAL FUNDS CARRIED FORWARD
928,580
The notes fomi part of these financial statements
Pa98 5

Imnlfred Wharton Trust
R Istered number: 03880688
Balan¢È Shtèt
$t
ar
2023
Total
lunds
2022
Total
funcls
R8siricted
fund
fund
Notes
FIXED ASSETS
Tangible assets
Héntsgé assèts
69,OOD
497.890
566,890
566,647
50,828
617.475
119.828
497.B90
617,718
CURRENT ASSETS
Debt015
Cash al bank
30.838
343.540
374,378
30.838
343,540
374,378
20,C196
342.f)78
362,174
CREDITORS
Atnounts falling due Mthin one year
10
151.1951
151,1951
151,0691
NET CURRENT ASSETS
323.183
323,183
311.105
TOTAL ASSETS LESS CURRENT LIABILITIES
443.011
497.890
940.901
928,580
NET ASSETS
FUNDS
Unrestricted fund5
Resiricied funds
TOTAL FUNDS
11
443.011
497.890
430.690
497,890
928 580
The tharitable company is entitled to exemptty)n from audit under Section 477 of the Companies Acl 2006 lor the year ended 31st
Mard) 2023.
The members have not required the company lo obtain an audit of its financial statements for the year ended 31st March 2￿23 in
accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge thwr resp￿sIbl[tieS for
la)
ensuring that Ihe charitable Company keeps accounting records thal comply wth Sections 386 and 387 of the Companies
Act 2(N)6 and
preparing financial slatements whKh give a true and fair view of ihe stste of affairs of the charrtable company as at the end
of each llnancial year alld of its surplus or deficit for each finanual year in accordanoe with the iequiretnents of Sectlons
394 and 395 which othen*ise CoM￿Y wth the requirements of the Companies Act 20[￿ relaling to financial statements,
so far as appluble to the tharitst4e CoMp￿y.
Ib
These financial statements have been prepared in accordan￿ the wo¥isKms aOicable lo charitable companies subject to the
small ￿Mpani&S r*gim8.
The financial staiements were approved by the Board of Trustees and al￿C￿Sed for issue on 13th December 2023 and were
signed on its behalf by,.
R.D. Wharton- Trustee
The notes fomi part of these financial statements
Pa98 6

Wlnlfred Wharton Trust
Notès to thè Financial Statemènts
ear
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ACCOUNTING POLICIES
Ba$1$ of prèparlny th• financial s1atèm￿ts
The finanGial statements ol the charilable company. whith is a public benefit enlily under FRS 102, have been propared in
accordance wllh the Charlues SORP IFRS 1021 'Accouniing and Reponing ty Charltles.. Statement of Recommende
Practice applicable to charities preparing t￿1r ￿cO￿ts in accordan￿ wth the Financial Reporting Stsndard applicable in
the UK and Republic ol Ireland IFRS 1021 (effective 1 January 20191,. Financial Reporting Standard 102 'The Fin8ncial
Reporting Stsndard appkable in the UK and Republic of I￿land. and the C(Mnpanies Ad 2006. The financ￿1 ststem¢nts
have been pre￿[¢d under the his1M¢al cost Gonvention.
These finanaal statements for the year eThJed 31st March 2022 thal comply with the provisions ol Secbon 1A 'Small
Entities. of Financial Reporting Standard 102, Tr Financial Reporting Standard applicable in the UK and Republlc of
Ireland.
The Significant accounl'ng policies applEd Ihe preparation of these financi81 statements are set out below. These PL4icie3
have been consistency aprdied to all years wesented unless otherwse stated.
The pie5entati(n cu￿ncY of the ffinanaal slatements the P(yJnd Sterling {£1.
Income
All income is recogni8ed in the Statement of Finanoal ActNrties once charity has entitlement to the funds. it is probable
that tlE income Wrfill be r￿e1ve￿ and the amount can Je measured rdiably.
ExpendTrtur8
Liabiliti8s are recognised as expenditure as soon as there is a legal or construclrrfg o)blpJalion comrnitting the charity to that
expenditure, it is probable that a Iransfer of economic ber£fits ￿11 be required in setNement and the amount of th
obligation can be tneasured ieliably. Expenditure 15 accounted fot on an arctuals basis and ha5 been classified under
headings that aggregate all cost related to the Cat￿ory. Where (x)sts cannot be directty attributed lo particular headings
they have been 311cKated to activiknes on a ba￿S con51Sterbt the use of resour￿.
Tanglble fixed assets
Depreciation is provided at the fdlowing annual rates in otder to wtite off path asset over its estimated useful life.
Restricted Pro￿rty Fund
Fixtu￿$ and fittings
Computer equipment
4% on cosi
10% on cosl
25% on cosl
HeritagÈ assèis
Depreciation is noi ch8rgÈd on heritage assets a5 the residual value is ¢oftsidered to be higher than the carrying valuÈ.Thè
Iruslees review any addIt￿nal purchases (or the increase in Ihe display lor Museum, and conlinually review the items
held and assesses Ihe preserYabc￿ needs.
Taxadon
The ¢harity is exompl from ¢orwratK)n tsx M lis ¢haiitaWe actsv￿"es.
Fund accountlng
Unr6SlriCted funds can be us8d in accordatKe with ￿ tharilable (A4èctNas at Ihè disu8tion ol the trustees.
Roslrided funds Can only bts used fot parts.wlar rèstwrl8d puryxws wthin th& (*>p¢ts Of thtr charity. Rastridions arise when
specified by the donor or when fvnds are raised for particular restricted purpM)ses.
Further &xplanat￿n of the nature and of èath lund is Th￿lthd in th& not•s to thè finarKial statements.
Pa9è 7
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Wlnlfred Wharton Trust
Notès to the Financial StatèmÈnts- eontinu¢d
or
ear
st
INVESTMENT INCOME
2023
2022
De[￿11 aGGounl interest
2.ts57
831
INCOMEIIEXPENDITUREI
Net incomel{expenditurel is stated after Chargin￿(credItingI-.
2023
2022
Depre¢ialion - owned assets
Amounts paid to IT￿ependent Examiner
1.139
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees. remunerath.on or (ther beneffts for year ended 31st March 2023 nor for the year ended 31st
March 2022.
Tru$t¢e$' ¢xpen$¢s
There were no trustees. expense5 paid for the year ended 31st March 2023 nor for the year ended 31st March 2022.
STAFF COSTS
2023
2022
Wages and salaries
123
123
The average tnonthty nurwbbgr of em ￿0yeeS during yeai Wds as ftAIryws.'
2023
2022
Staff
No employees received emoluments in excess of £60.CO).
COMPARATIVES FOR THE STATEMENT OF FINAMCIAL ACTMTIES
Unr¢$lrirted
fund
R¢slricted
fund
Totsl
lun(ts
INCOME AND ENDOWMENTS FROM
Donations and legacies
26,678
26,$78
Investrnent income
Total
831
7.509
831
27,509
EXPENOITURE ON
RaisirvJ funds
2.378
2,378
Charitablè aetivitiès
CcTrsts of gènèrating funds
Total
21,114
23,492
21,114
23,492
NET INCOME
4.017
4.D17
Pa9è 8
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Wlnlfred Wharton Trust
Notès to the Financial StatèmÈnts- eontinu¢d
or
ear
st
COMPARATIVES FOR THE STATEMENT OF FINAMCIAL ACTIVITIES- contFnued
UnrÉstricted
fund
Restricted
lund
Totsl
ILJn(ts
RECONCILIATION OF FUNDS
Totsl funds brought forward
426,673
497,890
924,563
TOTAL FUNDS CARRIED FORWARD
430.6
497.890
928.580
TANGIBLE FIXED ASSETS
Unresthcied
Property
Furid
Restnued
Property
Fur
Fixiures
and
Fil￿.￿g5
Compuler
equiprnenl
COST
At 1st April 2022
Addil*)ns
Al 31st March 2D23
DEPRECIATION
At 1st April 2022
Charge for year
Al 31st fvlarch 2023
NET BOOK VALUE
At 31st Maich 2C123
At 31st March 2D22
66,204
991,497
58,660
3.227
1,119,588
991497
1 120 778
491607
56,518
2,616
103
552,941
947
553.888
491607
308
411
566 890
497.890
HERITAGE ASSETS
Total
MARKET VALUE
At 1stApril 2022 8nd 31st Marth 2023
NET BOOK VALUE
Al 31st March 2023
Al 31sl Marth 2022
DEBTORS: AMOUNTS FALUNG DUE bvrrHIN ONE YEAR
2023
2022
Monies due from Dullels Baths
Pa9è 9
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Wlnlfred Wharton Trust
Notès to the Financial StatèmÈnts- eontinu¢d
or
ear
st
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Accrued expenses
51,069
11.
mOVEmEP￿ IN FUNDS
Net
movement
in fijnds
At
31.3.23
At 1.4.22
unre5tr1￿ed funds
General fund
12.321
443,011
Restricted funds
PrDperty Fund - Re5tride(I
497,890
497,89Q
TOTAL FUNDS
Nel movemeni In funds, indLKJed in Ihe atKJve are as Idl(y•ts'.
Incoming
rèsourcès
Resources
expended
Movement
in funds
Unrestrl¢t¥d fvnd$
General fund
43,791
131.4701
12,321
TOTAL FUNDS
314701
ComFKrative5 for rnovement in lund5
Net
movement
In ftjnds
At
313.22
At 14.21
Unrestricted funds
Gener81 fund
426.673
4,017
430,690
Restrictsd funds
Property Fund - Restricted
497,890
497,890
TOTAL FUNDS
928 580
Comparative net movement in funds. included in Ihe atM)ve are as folh)ws'.
Incoming
resource5
Resources
expended
Movernent
in funds
Unrestricted funds
General fund
27.509
123,4921
4,017
TOTAL FUNDS
27.509
23 4921
Page 10
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Wlnlfred Wharton Trust
Notès to the Financial StatèmÈnts- eontinu¢d
or
ear
st
11.
MOVEMENT IN FUNDS- contlnued
A ¢ucrgnt year 12 months and prK)r ygar 12 monlhs (xmnbined r>ositK>n is as follows..
Net
movement
in funds
At
31.3.23
At 14.21
Unrgstrlded funds
Gene[31 fund
426.673
16,338
443,011
R•strict•d funds
PropErty Fund - Restricted
497.8
497,890
TOTAL FUNDS
16 338
A current year 12 months and prior year 12 monlhs (xxnbined rnet movèment in funds, induded in thè abcTrvè arè as follows".
In￿mIng
resources
Resources
expended
Movernent
in fund5
Unr•strlctèd funds
General fund
71.3(Kl
154,9621
16.338
TOTAL FUNDS
54,9621
16.338
12.
CONTINGE1￿ UABILITIES
There were no Contingent Liabilities as at 31sl March 2023 or 31st Marth 2022.
13.
CAPITAL coIAirrMENTS
There were no Capital Commitments as al 31st Marth 2023 or 31st Mai(* 2022.
14.
RELATED PARTY OISCLOSURES
Three of the trustees are directors in Dulleys Baths ￿rnited, 8 CA)mpany which swrenders Its profits to the charity each year
in accordance with its Articles of Asswation. Durir¥J the ye8r rt surrendered £26,010 12022.. £13.8011. The amount due
fro)m Dulley's Baths Limited at the year end was £30.837.12022.' £20.0961.
15.
RESTRICTED FUND
This money will be graniwj on the basi% ol joint ownership belween Ihe Heritage Lottery Fund and the Winifred Wharton
T￿￿l until the 4th July 2030, where ownership reverts sdely to the Winrfred Whwton Trust.
Pag& 11

This document was delivered using electronic communications and authenticated in
accordance with the registrar's rules relating to electronic forni, authentication and
manner of delivery under section 1072 of the Companies Act 2006.