2022-03-31-accounts

			Notes	Restricted	Unrestricted	Total	Total
				Funds	Funds	2022	2021
Income and endowments	from
Donations and legacies:
Donations				3,000	5,845	8,845	5,149
Grants				44,435		44,435	92,605
Grants: Emergency	Support				12,000	12,000	55,112
Admissions					11,556	11,556
Service Level Agreements					60,062	60,062	58,562
Trading Activities: sales	ofgoods				6,053	6,053	1,110
Investment income					1,739	1,739	598
Other income: Donated Goods					286	286
Total income and endowments				47,435	97,541	144,976	213,136
Expenditure on
Generating income					2,100	2,100	1,497
Charitable Activities				35,248	103,836	139,084	133,577
Total expenditure				35,248	105,936	141,184	135,074
Net Income / (Expenditure)		for the year		12,187	(8,395)	3,792	78,062
Transfers between Funds				(1,075)	1,075
Net Movement in funds for the year				11,112	(7,320)	3,792	78,062
Reconciliation offunds
Total Funds Brought Forward				265,772	110,458	376,230	298,168
Total Funds Carried Forward				276,884	103,138	380,022	376,230

		Notes	2022	2021
			K
Fixed Assets		10	7,494	9,670
Current Assets
Stock			4,221	3,673
Debtors and prepayments			9,093	9,941
Cash at Bank and in	Hand		370,961	361,667
			384,275	375,281
Creditors: amounts	falling due within one year		(11,747)	(8,721)
Net Current Assets			372,528	366,560
Net Assets			380,022	376,230
Charity funds		11,12
Restricted Funds			276,884	265,772
Unrestricted Funds			103,138	110,458
			380,022	376,230

Costs ofgenerating income	2022	2021
Costs ofgoods sold Correct opening stock value Card payment processing fees	1,615 485	988 414 95
	2,100	1,497

4	Analysis ofExpen	d	it	ure on C	harit	able Activities
								2022	2021
						Note	Restricted	Unrestricted	Total
	Total Expenditure
	Staffcosts					5		48,625	48,610
	Stafftraining and travel							387	25
	Staffrecruitment							102
	Volunteer costs							1,492	445
	Exhibition and Learning Resources					Costs	1,081	10	936
	Advertising and publicity						3,474	1,647	1,395
	Conservation costs						1,992	1,341	21,032
	Other project costs						25,826		18,069
	Covid-19 precautions			costs				41	1,889
	Rent and water							6,027	5,387
	Electricity and gas							6,165	1,938
	Insurance							2,468	2,431
	Property repairs and maintenance Telephone and broadband							5,381 3,441	10,511 3,401
	Computer costs							5,112	3,851
	Printing, postage and			stationery				445	447
	Office equipment	leasing						560	667
	Sundry costs							122	59
	Cleaning costs							3,301	964
	Memberships and	subscriptions						871	766
	Examination fees							1,452	2,000
	Professional fees						2,875	10,175	4,995
	Trustees' training	/	conferences					65	140
	Bank charges							857	278
	Depreciation							3,749	3,341
							35,248	103,836	133,577
5	StaffCosts							2022	2021
	Gross Salaries							47,209	47,194
	Employer Pension		Costs					1,416	1,416
	Employer National		Insurance		Costs
								48,625	48,610

Fixed Assets
	Fixtures	Furniture	Computer	Total
	and	and	Equipment,
	Fittings	Equipment	Printers
Cost:
At 1April 2021	4,576	2,713	6,395	13,684
Additions	1,075	498		1,573
At 31March 2022	5,651	3,211	6,395	15,257
Depreciation:
At 1April 2021	1,133	465	2,416	4,014
Charge for the Year	1,052	565	2,132	3,749
At 31March 2022	2,185	1,030	4,548	7,763
Net Book Value:
At 31March 2021	3,443	2,248	3,979	9,670
At 31March 2022	3,466	2,181	1,847	7,494

12	Analysis ofNet Assets Between Funds
		Restricted	Unrestricted	Total
		Funds	Funds
	Fixed Assets		7,494	7,494
	Cash atBank and in Hand	280,980	89,981	370,961
	Other current assets / liabilities	(4,096)	5,663	1,567
	Total	276,884	103,138	380,022

				2022	2021
Other
	Within	one	year	560	560