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||||Notes|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|Income and endowments|from|||||||
|Donations<br>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<br>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<br>on||||||||
|Generating<br>income|||||2,100|2,100|1,497|
|Charitable<br>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<br>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|





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|||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<br>Funds|||103,138|110,458|
||||380,022|376,230|





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





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|4|Analysis ofExpen|d|it|ure<br>on C|harit|able<br>Activities||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||Note|Restricted|Unrestricted|Total|
||Total Expenditure|||||||||
||Staffcosts|||||5||48,625|48,610|
||Stafftraining<br>and travel|||||||387|25|
||Staffrecruitment|||||||102||
||Volunteer costs|||||||1,492|445|
||Exhibition<br>and Learning Resources|||||Costs|1,081|10|936|
||Advertising<br>and publicity||||||3,474|1,647|1,395|
||Conservation<br>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<br>Telephone and broadband|||||||5,381<br>3,441|10,511<br>3,401|
||Computer costs|||||||5,112|3,851|
||Printing,<br>postage and|||stationery||||445|447|
||Office equipment|leasing||||||560|667|
||Sundry costs|||||||122|59|
||Cleaning costs|||||||3,301|964|
||Memberships<br>and|subscriptions||||||871|766|
||Examination<br>fees|||||||1,452|2,000|
||Professional<br>fees||||||2,875|10,175|4,995|
||Trustees'<br>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|



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|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|





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|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|



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|||||2022|2021|
|---|---|---|---|---|---|
|Other||||||
||Within|one|year|560|560|



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