2022-12-31-accounts - The National Motor Museum Trust Limited

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	`Page`
`Legalandadministrativeinformation`	`1-2`
`Trustees’report`	`3-22`
`independentauditors’report`	`23-26`
`Consolidatedstatementoffinancialactivities`	`27`
`Consolidatedbalancesheet`	`28`
`Charitybalancesheet`	`29`
`Consolidatedstatementofcashflows`	`30`
`Notestothefinancialstatements`	`31-49`

`Trustees`	`LordMontaguofBeaulieu,President`
	`Hon.MaryMontagu-Scott`
	`ChristopherMacgowan,OBE- Chairman`
	`CarolineMarcus`
	`NickMason`
	`LordStrathcarron`
	`RobertTaylor`
	`HelenEvenden`
	`PierreBonnet`
	`ColinMcKenzie`
	`JeremyBoadle`
	`KeiraHart`
	`LordBeaverbrook`
	`AndrewGoss`
	`AndrewThomas`
	`TomCallow`
	`JonathanHewett`
`Secretary`	`SimonJones`
`Companyregisterednumber`	`05316070`
`CharityCommission`
`registrationnumber`	`1107656`
`Registeredoffice`	`JohnMontaguBuilding`
	`Beaulieu`
	`Hampshire`
	`$0427ZN`
`ChiefExecutiveOfficer`	`DrJonathanMurden`
`Auditors`	`SafferyLLP`
	`CharteredAccountants`
	`MidlandHouse`
	`2PooleRoad`
	`Bournemouth`
	`BH25QY`
`Bankers`	`BarclaysBankPic`
	`4*Floor`
	`BlockA`
	`ApexPlaza`
	`ForburyRoad`
	`Reading`
	`RG11AX`

`(@xo}` `\|f=Fo1tLe)a)`	`DYojat-}alejaty`			`Total`
				`Acquisitions`
`Vehicles`	`2`	`0`	`0`	`2`
`Objects`	`95`	`186`	`8`	`289`
`ReferenceLibrary`	`2,548`	`5`	`0`	`2,553`
`MotoringArchive` `Photographic` `Film& Video` `GrandTotal`	`15` `10,258` `9` `12,927`	`0` `i` `0` `192`	`0` `0` `0` `8`	`15` `10,259` `9` `13,127`

	`2043`	`2014`	`2015`	`2016`	`2017`	`2018`	`2049`	`2020`	`2024`	`2022`
`TotalVisitors`	`381,555`	`329,889`	`335,065`	`336,833`	`330,960`	`320,594`	`327,131`	`141,080`	`276,888`	`327,026`

27 September 2023

				`Restricted`	`Unrestricted`	`Tota!funds`	`Totalfunds`
				`Funds`	`Funds`	`2022`	`2021`
				`2022`	`2022`
			`Note`	`£`	`£`	`£`	`£`
`~`	`Incomefrom:`
	`Donationsandlegacies` `Activitiestogeneratefunds` `Tradingactivities` `investments` `Charitableactivities`		`Autwn`	`431,195` `-` `-` `-` `-`	`109,024` `19,857` `155,197` `29,232` `2,513,053`	`§40,219` `19,857` `155,197` `29,232` `2,513,053`	`397,281` `51,863` `424,380` `82` `2,334,730`
	`Totalincome`			`431,195`	`2,826,363`	`3,257,558`	`2,908,336`
	`Expenditureon:`
	`CostsofgeneratingVoluntary`		`7`	`-`	`229,364`	`229,364`	`165,633`
	`Income`
	`Charitableactivities`		`7`	`70,572`	`2,821,920`	`2,892,492`	`2,815,742`
	`Totalexpenditure`		`7`	`70,572`	`3,051,284`	`3,121,856`	`2,981,375`
	`Netincome/(expenditure)`			`360,623`	`(224,921)`	`135,702`	`(73,039)`
	`(Loss)/gainoninvestmentproperty`			`-`	`(7,000)`	`(7,000)`	`59,000`
	`Net` `mavement` `in` `funds`	`hefore`		`360,623`	`(231,921)`	`128,702`	`(14,039)`
	`transfers`
	`Transfersbetweenfunds`			`(7,831)`	`7,831`	`-`	`.`
	`Netmovementinfunds`			`352,792`	`(224,090)`	`128,702`	`(14,039)`
	`Totalfundsat1 January2022`			`274,458`	`8,682,984`	`8,957,442`	`8,971,481`
	`Totalfundsat31December`	`2022`		`627,250`	`8,458,894`	`9,086,144`	`8,957,442`

					`2021`
			`Lan`		`£`
`Fixedassets`
`Tangibleassets`			`2,621,054`		`1,754,029`
`Heritageassets`	`12`		`5,037,566`		`5.835.859`
`Investmentproperty`			`317,000`		`324,000`
`Investmentinsubsidiary`	`14`		`2`		`2`
			`7,975,622`		`7,913,890`
`Currentassets`
`Debtors`		`$69,708`		`760,894`
`Cashatbankandinhand`		`929,053`		`702,898`
		`1,498,761`
`Creditors`
`Amountsfallingduewithinoneyear`		`(440,235)`		`(465,382)`
`Netcurrentassets`			`1,058,526`		`958,411`
			`§,034,148`		`8,912,301`
	`17`		`627,250`		`274,458`
	`17`		`8,406,898`		`8,637,843`
`Totalfunds`			`9,034,148`		`$912,302`

		`2022`	`2021`
	`Note`	`£`	`£`
`Cashflowsfromoperatingactivities`
`Netexpenditurefortheyear`		`128,702`	`(14,039)`
`Adjustmentfor:`
`Depreciationcharges`		`452,501`	`184,128`
`Impairment`		`31,735`	`42,560`
`Loss/(gain)oninvestmentproperty`		`7,000`	`(59,000)`
`Donatedassets`		`(10,000)`	`(93,500)`
`Interestreceivable`		`(717)`	`(82)`
`Decrease/(increase)indebtors`		`233,905`	`(250,281)`
`(Decrease}/increaseincreditors`		`(74,265)`	`167,038`
`Netcashabsorbedbyoperatingactivities`		`468,861`	`(23,176)`
`Cashflowsfrominvestingactivities`
`Interestreceived`		`717`	`82`
`Purchaseofproperty,plantandequipment`		`(19,526)`	`(21,946)`
`Purchaseofheritageassets`		`(223,442)`		`-`
`Netcashusedininvestingactivities`		`(242,251)`	`(21,864)`
`Changeincashandcashequivalentsintheyear`		`226,610`	`(45,040)`
`Cashandcashequivalentsbroughtforward`		`713,621`	`758,661`
`Cashandcashequivalentscarriedforward`		`940,231`	`713,621`

`Leaseholdproperty`	`Overtheremainingtermofthelease`
`Displays`	`Overthelifeofthedisplay`
`Libraryandmuseumequipment`	`10-33%onwrittendownvalue`

	`Restricted`	`Restricted`	`Unrestricted`	`Total`		`Restricted`	`Unrestricted`	`Total`
	`funds2022`		`funds2022`	`funds`		`funds2021`	`funds2021`	`funds`
				`2022`				`2021`
		`£`	`£`	`£`		`£`	`£`	`£`
`Donations`	`23,595`		`93,024`	`116,619`		`65,029`	`181,822`	`246,851`
`Giftsinkind`		`-`	`10,000`	`10,000`	`—`	`-`	`94,310`	`94,310`
`Grants`	`407,600`		`6,000`	`413,600`		`26,645`	`29,475`	`56,120`
`Totaldonations` `andlegacies`	`431,195`		`109,024`	`540,219`		`91,674`	`305,607`	`397,281`
`Activitiestogeneratefunds`
	`Restricted`		`Unrestricted`	`Total`		`Restricted`	`Unrestricted`	`Total`
	`funds2022`		`funds2022`	`funds`		`funds2021`	`funds2021`	`funds`
				`2022`				`2021`
		`£`	`£`	`E`		`£`	`£`	`£`
`Rentalincome`		`-`	`-`	`-`		`-`	`25,540`	`25,540`
`Fundraised`		`-`	`19,857`	`19,857`		`-`	`26,323`	`26,323`
`income`
		`-`	`19,857`	`19,857`		`-`	`51,863`	`51,863`
`Tradingresults`
	`Restricted`		`Unrestricted`	`Total`		`Restricted`	`Unrestricted`	`Total`
	`funds`	`2022`	`funds2022`	`funds`		`funds2021`	`funds2021`	`funds`
				`2022`				`2021`
		`£`	`£`	`£`		`£`	`£`	`£`
`Charitytrading`
`income`
`Museumservices`		`-`	`155,197`	`155,197`		`-`	`124,380`	`124,380`
`Tradingexpenses`
`Museumservices`		`-`	`97,691`	`97,691`		`-`	`82,325`	`82,325`
`Netincomefrom` `tradingactivities`		`-`	`57,506`	`57,506`		`-`	`42,055`	`42,055`

	`Restricted`	`Restricted`	`Unrestricted`	`Unrestricted`	`Total`	`Restricted`	`Unrestricted`	`Unrestricted`	`Total`
	`funds2022`		`funds2022`		`funds`	`funds2021`	`funds2021`		`funds`
				`,`	`2022`				`2021`
		`£`		`£`	`£`	`£`		`£`	`£`
	`Rentalincome`	`-`		`28,515`	`28,515`	`-`		`-`	`-`
	`Interest`	`-`		`717`	`717`	`-`		`82`	`82`
	`receivable`
		`-`		`29,232`	`29,232`	`-`		`82`	`82`
`6`	`Incomefromcharitable`	`activities`
	`Restricted`		`Unrestricted`		`Total`	`Restricted`	`Unrestricted`		`Total`
		`funds`	`funds2022`		`funds`	`funds`	`funds`	`2021`	`funds`
		`2022`			`2022`	`2021`			`2021`
		`£`		`£`	`£`	`£`		`£`	`£`
	`Preserving` `motoringhistory`		`.`	`2,513,053`	`2,513,053`	`.`	`2,334,730`		`2,334,730`
`7`	`Totalexpenditure`
		`Staffcosts`			`Other`	`Support`	`Governance`		`Total2022`
		`(Note10)`		`directcosts`		`costs`	`costs`
						`{Note8)`
	`Expenditureonraising`	`funds`
	`Fundraising`		`9,937`	`_`	`65,768`	`55,968`		`-`	`131,673`
	`Trading`		`34,246`		`63,445`	`-`		`-`	`97,691`
			`44,183`	`129,213`		`55,968`		`-`	`229,364`
	`Expenditureon`
	`charitableactivities`
	`Primarypurposetrade`		`518,959`	`1,999,849`		`291,833`	`81,851`		`2,892,492`
	`Governance`			`-`	`29,880`	`51,971`	`(81,851}`		`-`
			`563,142`	`2,158,942`		`399,772`		`-`	`3,121,856`
	`Supportstaffcosts`		`26,053`			`(26,053)`
			`589,195`			`373,719`

`PriorYear`	`Staffcosts`		`Other`	`Support`		`Governance`	`Total2021`
	`(Note10)`		`directcosts`	`costs`		`costs`
				`(Note8)`
`Expenditureonraisingfunds`
`Fundraising`	`12,187`		`19,020`	`52,101`		`-`	`83,308`
`Trading`	`31,296`		`51,029`		`~`	`-`	`82,325`
	`43,483`		`70,049`	`52,101`		`-`	`165,633`
`Expenditureon`
`charitableactivities`
`Primarypurposetrade`	`372,178`		`2,009,691`	`355,880`		`77,993`	`2,815,742`
`Governance`		`-`	`21,691`	`56,302`		`(77,993)`	`-`
	`415,661`		`2,101,434`	`464,283`		`-`	`2,981,375`
`Supportstaffcosts`	`52,999`			`(52,999)`
	`468,660`			`411,284`
`Supportcosts`
	`Costs`	`ofgenerating`		`Preserving`		`Governance2022`	`Total2022`
	`voluntaryincome`			`motoring`
			`2022`	`history2022`
			`£`	`£`
`Staffwelfareandtraining`			`563`	`2,936`		`523`	`4,022`
`Officecosts`			`38,679`	`201,682`		`35,916`	`276,277`
`Professionalfees`			`2,227`	`11,612`		`2,068`	`15,907`
`Staffemploymentcosts`			`3,647`	`19,019`		`3,387`	`26,053`
`Depreciation`			`10,852`	`56,584`		`10,077`	`77,513`
			`55,968`	`291,833`		`51,974`	`399,772`

`PriorYear`	`Costsofgenerating`	`Preserving`	`Governance2021`	`Total2021`
	`voluntaryincome`	`motoring`
	`2021`	`history2021`
	`£`	`£`	`£`	`£`
`Staffwelfareandtraining`	`122`	`834`	`132`	`1,088`
`Officecosts`	`30,611`	`209,091`	`33,079`	`272,781`
`Professionalfees`	`3,912`	`26,719`	`4,227`	`34,858`
`Staffemploymentcosts`	`5,947`	`40,625`	`6,427`	`52,999`
`Depreciation`	`11,509`	`78,611`	`12,437`	`102,557`
	`52,101`	`355,880`	`56,302`	`464,283`
`Netincomingresources`
`Thisisstatedaftercharging:`
			`2022`	`2021`
			`£`	`£`
`Depreciationoftangiblefixed`	`assets:`
`-ownedbythecharitablegroup`			`152,501`	`184,128`
`Impairment`			`31,735`	`42,560`
`Auditor’sremuneration`			`15,510`	`14,100`
`Auditor’sremuneration— non`	`audit`		`7,481`	`6,300`
`Staffemploymentcosts`
`Staffcostswereasfollows:`
			`2022`	`2021`
			`£`	`£`
`Wagesandsalaries`			`507,166`	`404,621`
`Socialsecuritycosts`			`40,604`	`26,810`
`Otherpensioncosts`			`41,424`	`37,229`
			`589,194`	`468,660`
`Theaveragemonthlynumberofemployeesduringtheyearwasas`			`follows:`
			`2022`	`2021`
			`Number`	`Number`
`Museumservices`			`13`	`11`
`Administrationstaff`			`7`	`7`
			`20`	`18`

		`2022`	`2021`
		`Number`	`Number`
`£70,000— 79,999`		`1`	`-`
		`1`	`-`
`Keymanagementpersonnelreceivedremunerationandbenefitstotalling`		`£178,938(2021:`	`£59,980}.`
`Tangiblefixedassets`
	`Leasehold`	`Displays,`	`Total`
	`property`	`libraryand`
		`museum`
		`equipment`
`GroupandCharity`	`£`	`£`	`£`
`Cost`
`1January2022`	`1,791,531`	`3,185,039`	`4,976,570`
`Additions`	`-`	`19,526`	`19,526`
`Disposals`	`-`	`-`	`-`
`31December2022`	`1,791,531`	`3,204,565`	`4,996,096`
`Depreciation`
`1January2022`	`903,223`	`2,319,318`	`3,222,541`
`Chargefortheyear`	`55,834`	`96,667`	`152,501`
`impairment`	`-`	`-`	`-`
`Eliminatedondisposal`	`-`	`-`	`-`
`31December2022`	`959,057`	`2,415,985`	`3,375,042`
`Netbookvalue`
`31December2022`	`832,474`	`788,580`	`1,621,054`
`31December2021`	`888,308`	`865,721`	`1,754,029`

	`Historic`	`Exhibits,`	`Total`
	`motor`	`library`
	`vehicles`	`books,films`
		`and`
		`photographs`
`Groupand Charity`	`£`	`£`	`£`
`Cost`
`1January2022`	`5,618,650`	`387,450`	`6,006,100`
`Additions`	`10,000`	`223,442`	`233,442`
`Disposals`	`-`	`(201,976)`	`{201,976)`
`31December2022`	`5,628,650`	`408,916`	`6,037,566`
`Depreciation`
`1January2022`	`-`	`170,241`	`176,241`
`Chargefortheyear`	`-`	`-`	`-`
`impairment`	`-`	`31,735`	`31,735`
`Eliminatedondisposal`	`-`	`(201,976)`	`(201,976)`
`31December2022`	`-`	`oe`	`-`
`Netbookvalue`
`31December2022`	`5,628,650`	`408,916`	`6,037,566`
`31December2021`	`5,618,650`	`217,209`	`5,835,859`

	`2022`	`2021`	`2020`	`2019`	`2018`
	`Number`	`Number`	`Number`	`Number`	`Number`
`Historicmotorvehicles`	`121`	`119`	`116`	`116`	`115`

	`Longtermleasehoid`
`GroupandCharity`	`investmentproperty` `£`
`Valuation`
`At1 January2022`	`324,000`
`Revaluations`	`(7,000)`
`At31December2022`	`317,000`

	`Subsidiarycompany`
	`£`
`Company`
`Investmentinsubsidiary`
`At1 January2021and31December2021`	`2`
`At1 January2022and31December2022`	`2`

		`Group`		`Charity`
	`2022`	`2021`	`2022`	`2021`
	`£`	`£`	`£`	`£`
`Tradedebtors`	`60,248`	`116,535`	`§8,424`	`72,317`
`Amountsowedbyrelatedparties`	`275,498`	`284,488`	`275,549`	`284,693`
`Othertaxation`	`~`	`58,855`	`-`	`58,855`
`Prepaymentsandaccruedincome`	`252,577`	`362,350`	`235,735`	`345,029`
	`588,323`	`822,228`	`569,708`	`760,894`

		`Group`		`Charity`
	`2022`	`20214`	`2022`	`2021`
	`£`	`£`	`£`	`£`
`Tradecreditors`	`82,436`	`74,286`	`79,177`	`70,055`
`Amountsowedtogroupundertakings`	`-`	`-`	`55,871`	`27,067`
`Othertaxationandsocialsecurity`	`29,892`	`11,989`	`30,991`	`9,848`
`Othercreditors`	`305,702`	`406,020`	`274,196`	`358,412`
	`418,030`	`492,295`	`440,235`	`465,382`

	`At1 January`	`Incoming`	`Resources`	`Netgainsand`	`At31December`
	`2022`	`resources`	`expended`	`transfers`	`2022`
	`£`	`£`	`£`	`£`	`£`
`Designatedfunds(group`
`andcharity)`
`Acquisition/Conservation`	`6,491`	`-`	`-`	`650`	`7,141`
`fund`
`HistoricVehicle`	`3,549,150`	`10,000`	`-`	`-`	`3,559,150`
`Collection`
`Fixedassetsfund`	`3,417,792`	`-`	`(48,177)`	`-`	`3,369,615`
`StrategicPlan`	`169,415`	`-`	`-`	`-`	`169,415`
`Developmentfund`
	`7,142,848`	`10,000`	`(48,177)`	`650`	`7,105,321`
`Generalfunds`	`1,540,136`	`2,809,363`	`(3,003,107)`	`7,181`	`1,353,573`
`Totalunrestrictedfunds`	`8,682,984`	`2,819,363`	`(3,051,284)`	`7,832`	`8,458,894`
`(group)`
`Totalunrestrictedfunds`	`8,637,843`	`2,709,306`	`(2,948,082)`	`7,831`	`8,406,898`
`(charity)`

	`At1 January`	`Incoming`	`Resources`	`Netgains`		`At31`
	`2022`	`resources`	`expended`	`and`		`December`
				`transfers`		`2022`
	`£`	`£`	`£`			`£`
`Restrictedfunds(group`
`andcharity)`
`Capitalfunds`
`GoldenArrow`	`2,457`	`-`	`-`		`~`	`2,457`
`Restorationfund`
`OutreachProgramfund`	`5,891`	`-`	`-`		`-`	`5,891`
`MotorCycleGallery`	`115,061`	`-`	`(12,783)`		`-`	`102,278`
`fund`
`ArtsCouncilDesignation`	`11,338`	`-`	`{1,295)`		`-`	`10,043`
`FilmandVideoCuration`	`19,316`	`-`	`(1,866)`		`-`	`17,450`
`SteamCar“Inspiration”`	`13,414`	`-`	`{1,490}`		`-`	`11,924`
`CollectionCare`	`15,776`	`-`	`(520)`		`-`	`15,256`
`Equipment`
`LaptopGrant`	`2,074`	`-`	`(361)`		`-`	`1,713`
`ShellArt-DecoGarage`	`-`	`8,000`	`-`	`(8,000)`		`-`
`LaliqueCollection`	`-`	`207,000`	`-`	`5,000`		`212,000`
`Welcomeand`	`-`	`200,000`	`-`			`200,000`
`OrientationGallery`
`Revenuefunds`
`SmallAcquisitionfund`	`1,688`	`3,000`	`(3,502)`	`5,024`		`6,210`
`Restorationfund`	`47,909`	`850`	`(11,510}`		`-`	`37,249`
`SteamCar“Inspiration”`	`4,742`	`-`	`ms`		`-`	`4,742`
`WorkshopTraineefund`	`45,081`	`-`	`(15,081)`		`-`	`-`
`ACEDDF— Golden`	`9,671`	`7,333`	`(17,173)`	`169`		`-`
`Arrow`
`AudienceDevelopment`	`5,028`	`-`	`(4,991)`		`-`	`37`
`fund`
`Conservationfund`	`§,012`	`5,012`	`-`	`(10,024)`		`-`
	`274,458`	`431,195`	`(70,572)`	`(7,831)`		`627,250`
`Total!funds(group)`	`8,957,442`	`3,250,558`	`(3,121,856)`		`-`	`9,086,144`
`Totalfunds(charity)`	`8,912,301`	`3,140,501`	`(3,018,654)`		`-`	`9,034,148`

	`At1 January`	`Incoming`	`Resources`	`Netgains`	`At31December`
`PriorYear`	`2021`	`resources`	`expended`	`and`	`2021`
				`transfers`
	`£`	`£`	`£`	`£`	`£`
`Designatedfunds(groupand`
`charity}`
`Acquisition/conservationfund`	`6,491`	`-`	`-`	`-`	`6,491`
`Historicvehiclecollection`	`3,455,650`	`93,500`	`-`	`-`	`3,549,150`
`Fixedassetsfund`	`3,503,581`	`-`	`(85,789)`	`-`	`3,417,792`
`Strategicplandevelopment`	`250,000`	`-`	`(80,585)`	`-`	`169,415`
	`7,215,722`	`93,500`	`(166,374)`	`-`	`7,142,847`
`Generalfunds`	`1,449,873`	`2,723,162`	`(2,704,350)`	`71,451`	`1,540,136`
`Totalunrestrictedfunds`	`8,665,595`	`2,816,662`	`(2,870,724)`	`71,451`	`8,682,984`
`(group)`
`Totalunrestrictedfunds`	`8,592,248`	`2,760,855`	`(2,786,711)`	`71,451`	`8,637,843`
`(charity)`

`PriorYear`	`At1 January`	`Incoming`	`Resources`	`Netgains`		`At31`
	`2021`	`resources`	`expended`	`and`		`December`
				`transfers`		`2021`
	`£`	`£`	`£`			`£`
`Restrictedfunds(group`
`andcharity)`
`Capitalfunds`					`-`
`GoldenArrow`	`2,457`	`-`	`-`		`~`	`2,457`
`Restorationfund`
`OutreachProgramfund`	`5,944`	`-`	`(53)`		`-`	`5,891`
`MotorCycleGallery`	`127,843`	`-`	`(12,782)`		`~`	`115,061`
`fund`
`ArtsCouncilDesignation`	`12,656`	`-`	`(1,318)`		`-`	`11,338`
`FilmandVideoCuration`	`22,088`	`-`	`(2,772)`		`-`	`19,316`
`ViralMarketing`	`1,046`	`-`	`(1,046)`		`-`	`-`
`HLF— Caravans&`	`768`	`-`	`(768)`		`-`	`-`
`Charabancs`
`SteamCar“Inspiration”`	`14,904`	`-`	`(1,490)`		`-`	`13,414`
`CoilectionCare`	`~`	`15,800`	`(24)`		`-`	`15,776`
`Equipment`
`LaptopGrant`	`-`	`2,405`	`(3314)`		`-`	`2,074`
`Revenuefunds`
`SmallAcquisitionfund`	`1,867`	`3,000`	`(3,179)`		`-`	`1,688`
`Restorationfund`	`42,929`	`14,013`	`(9,033)`		`-`	`47,909`
`SteamCar“Inspiration”`	`4,742`	`-`	`-`		`-`	`4,742`
`WorkshopTraineefund`	`36,655`	`6,645`	`(15,768)`	`(12,451)`		`15,081`
`ACEDDF— Golden`	`26,975`	`29,811`	`(47,115)`		`-`	`9,671`
`Arrow`
`AudienceDevelopment`	`-`	`20,000`	`(14,972)`		`-`	`5,028`
`fund`
`Conservationfund`	`5,012`	`-`	`-`		`-`	`5,012`
	`305,886`	`91,674`	`(110,651)`	`(12,451)`		`274,458`
`Totalfunds(group)`	`8,971,481`	`2,908,336`	`(2,981,375)`	`59,000`		`8,957,442`
`Totalfunds(charity)`	`8,898,134`	`2,852,529`	`(2,897,362)`	`59,000`		`8,912,301`

	`Restricted`	`Unrestricted`	`Total`	`Restricted`	`Unrestricted`	`Total`
	`funds`	`funds`	`funds`	`funds`	`funds2021`	`funds`
	`2022`	`2022`	`2022`	`2021`		`2021`
	`£`	`£`	`£`	`£`	`£`	`£`
`Tangiblefixed`	`357,196`	`7,301,424`	`7,658,620`	`163,512`	`7,426,376`	`7,589,888`
`assets`
`investment`	`-`	`317,000`	`317,000`	`-`	`324,000`	`324,000`
`property`
`Currentassets`	`276,054`	`1,258,500`	`1,528,554`	`110,946`	`1,424,903`	`1,535,849`
`Creditorsdue`	`-`	`(418,030}`	`(418,030)`	`-`	`(492,295)`	`(492,295)`
`withinoneyear`
	`627,250`	`8,458,894`	`9,086,144`	`274,458`	`8,682,984`	`8,957,442`

	`2022`	`2021`
	`£`	`£`
`ServicesprovidedbyBELtotheCharityamountedto`	`1,963,465`	`1,843,789`
`ServicesprovidedbytheCharitytoBELamountedto`	`73,982`	`30,562`
`AdmissionincomeallocatedtoNMMTfromBEL`	`1,949,574`	`1,852,902`

		`2022`	`2021`
		`£`	`£`
`ServicesprovidedbyVTS`	`totheCharityamountedto`	`2,773`	`129`
`Servicesprovidedbythe`	`CharitytoVTSamountedto`	`28,028`	`25,540`

	`2022`	`2021`
	`£`	`£`
`ServicesprovidedbytheestatetotheCharityamountedto`	`17,292`	`14,642`