| I'eriod | ||||||
|---|---|---|---|---|---|---|
| 6.4.2 I | ||||||
| Year Ended | to | |||||
| 31.3.23 | 31.3.22 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOMF. | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 190,125 | 200,000 | |||
| Charitable | activities | |||||
| Charitable | Activities | 1,993 | 2,186 | |||
| Other income | 30 | 214 | ||||
| Total | 192,148 | 202,400 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 2,508 | 2,288 | ||||
| Charitable | activities | |||||
| Charitable | Activities | 204,986 | 192,667 | |||
| Other | 53 | |||||
| Total | 207,494 | 195,008 | ||||
| NK'I' INCOME/(EXPENDITURE) | (15,346) | 7,392 | ||||
| RECONCILIATION | OF FIENDS | |||||
| Total funds | brought | forward | 13311 | 5,919 | ||
| TOTAL FUNDS CARRIED FORWARD | (2,035) | 13 311 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Totai | |||
| fund | funds | |||
| Notes | f. | |||
| CURRENT ASSETS | ||||
| Debtors | 8,208 | 8,208 | ||
| Cash at | bank | 4,479 | 13,594 | |
| 12,687 | 21,802 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | (14,722) | (8,491) | |
| NET CURRENT ASSETS/(LIASILI'I IES) | (2,035) | 13,311 | ||
| TOTAL | ASSETSLESSCURRFNT | |||
| LIABILITIES | (2,035) | 13,311 | ||
| NET ASSETS | (2,035) | 13,311 | ||
| FUIVDS | ||||
| Unrestricted funds |
(2,035) | 13,311 | ||
| TOTAL | FUNDS | (2,035) | 13,311 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Wages and salaries | 106,174 | 122,297 | ||
| Exhibitions | and research | 1,006 | 1,1 11 | |
| Photography | and publishing | 4,489 | 5,921 | |
| Information | technology | I?,848 | 20,473 | |
| Conservation | 3,700 | 909 | ||
| Independent | Examination | fccs | 3,500 | 5,394 |
| Accouniancy | 1,500 | 2,500 | ||
| Consultancy | fees | 62,804 | 31,222 | |
| Other | 3,965 | 2,840 | ||
| 204,986 | 192,667 |
| 5. | STAFF CO | STS | ||||||
|---|---|---|---|---|---|---|---|---|
| Period | ||||||||
| 6,4.21 | ||||||||
| Year Fnded | to | |||||||
| 31.3.23 | 31.3.22 | |||||||
| Wages and salaries Social security costs |
98,744 3,974 |
112,522 5,910 |
||||||
| Other pension costs | 3,455 | 3,864 | ||||||
| 106,173 | 122,296 | |||||||
| The average | monthly | number ofemployees | during | the year was as follows: | ||||
| Period | ||||||||
| 64.2 I | ||||||||
| Year Ended | to | |||||||
| 31.3.23 | 31.3.22 | |||||||
| Charitable activities |
4 | 5 | ||||||
| No entployces | received emoluments | in excess of$60,000. | ||||||
| TANGIBLE | FIXED | ASSETS | ||||||
| Plant and | ||||||||
| machinery | 4%ebs~te | Totals | ||||||
| COST | ||||||||
| At 1st April 2022 and | 31st March 2023 | 6,I30 | 36,120 | 42,250 | ||||
| DEPRECIATION | ||||||||
| At 1st April 2022 and | 31st March 2023 | 6,130 | 36.120 | 42,250 | ||||
| NET BOOK | VALUE | |||||||
| At 31st March 2023 | ||||||||
| At 31st March 2022 | ||||||||
| 7. | DEBTORS.' | AMOUNTS FAI.I,ING DUE | WITHIN ONE YEAR | |||||
| 2023 | 2022 | |||||||
| E | ||||||||
| Prepayments | and accrued income | 8,208 | 8,208 |
| 8. | CREDITOR | S | : AMO | UNTS | FA | LLING DUE WITHIN ONK | YEAR | ||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Social security | and other taxes | 2,022 | 1,784 | ||||||
| Other creditors | 29$ | 577 | |||||||
| Accruals and | deferred | income | 12,402 | 6,130 | |||||
| l4,722 | 8,491 | ||||||||
| 9. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.22 | in funds | 31.3.23 | |||||||
| E | |||||||||
| Unrestricted | funds | ||||||||
| General fund |
13,311 | (15,346) | (2,035) | ||||||
| TQTAI. FUNDS | 13/ 11 | (15,346) | (2,035) | ||||||
| Net movement | in funds, | included | in the above are as follows; | ||||||
| incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund |
192,148 | (207,494) | {15,346) | ||||||
| TOTAL FUNDS | 192,148 | (207,494) | (15,346) | ||||||
| Comparatlves | for movement | ln | IIands | ||||||
| Nei | |||||||||
| movement | At | ||||||||
| At6.4.21 | in funds | 31.3.22 | |||||||
| E | |||||||||
| IJnrestrlcted | funds | ||||||||
| General fund | 5,919 | 7,392 | 13,311 | ||||||
| TOTAL FUNDS | 5,919 | 7,392 | 13,311 |
| 1ncon11ng | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 202,400 | (195,008) | 7,392 | |
| TOTAL | FUNDS | 202,400 | (195,008) | 7,392 |
| Period | ||||
|---|---|---|---|---|
| 6.4.21 | ||||
| Year Ended | to | |||
| 31.3.23 | 31.3.22 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies | ||||
| Donations | 190,125 | 200,000 | ||
| Charitable activities |
||||
| Exhibition and |
publishing | 1,993 | 2,186 | |
| Other income | ||||
| Other income | 30 | 214 | ||
| Total incoming resources | 192,148 | 202,400 | ||
| KXPENDIRE | ||||
| Raising donations | and legacies | |||
| Sundries | 2,285 | 2,026 | ||
| Other trading | activities | |||
| Bank interest | 262 | |||
| Charitable activities |
||||
| %'ages Social security |
98,744 3,974 |
112,522 5,910 |
||
| Pensions | 3,455 | 3,864 | ||
| Exhibitions and Research |
1,006 | 1,1I 1 | ||
| Photography | 4/68 | 5,921 | ||
| Publishing | 121 | |||
| Postage and stationery | 1,235 | 1,193 | ||
| Conservation | 3,700 | 909' | ||
| IT | 17,848 | 20,473 | ||
| Travel snd courier | 2,449 | 1,372 | ||
| 136,900 | 153,275 | |||
| Other | ||||
| Exchange rate | losses | 53 | ||
| Support costs | ||||
| Management | ||||
| Insurance | 282 | 276 | ||
| Governance | costs | |||
| Accountancy | fees | 5,000 | 7,894 | |
| Carried forward | 5,000 | 7,894 |
| Period | |||
|---|---|---|---|
| 6A.21 | |||
| Year Ended | to | ||
| 31.3.23 | 3i.3.22 | ||
| Covernance | costs | ||
| Brought fovvard |
5,000 | 7,894 | |
| Consultancy | fees | 62,804 | 31,222 |
| 67,804 | 39,116 | ||
| Total resources | expended | 207,494 | 195,008 |
| Net (expenditure)lincome | (15,346) | 7,392 |