## ## ||`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`|`Purchases`||`Transfers`||`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`
| ##