## |||Page| |---|---|---| |Trustees'
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Dl||||| ## ||||||Charity|Group|Charity|Group| |---|---|---|---|---|---|---|---|---| |||||Note|2023|2023|2022|2022| |||||||K|K|| |Fixed Assets||||||||| |Tangible assets|||||6,384,815|6,384,815|6,691,245|6,691,245| |Intangible|||||125|125|125|125| ||||||6,384,940|6,384,940|6,691,370|6,691,370| |Current Assets||||||||| |Stocks|||||20,919|20,919|18,105|18,105| |Debtors||||10|112,250|70,531|105,676|67,597| |Cash at bank and||in|hand||375,950|439,979|290,644|339,223| ||||||509,119|531,429|414,425|424,925| |Creditors: amounts|||falling due|||||| |within one year|||||(183,503)|(191,293)|(172,608)|(180,020)| |Net Current
(Liabilities) IAssets|||||325,616|340,136|241,817|244,905| |Long term liabilities||||12|(235,000)|(235,000)|(235,000)|(235,000)| |Net Assets|||||6,475,556|6,490,076|6,698,187|6,701,275| |Funds||||||||| |Restricted
income||funds||13|19,151|19,151|23,408|23,408| |Unrestricted||||||||| |Designated|funds|||14|6,384,940|6,384,940|6,691,370|6,691,370| |General funds||||14|71,465|85,985|(16,591)|(13,503)| |Total funds|||||6,475,556|6,490,076|6,698,187|6,701,275| |||||||2023|2022| |---|---|---|---|---|---|---|---| |Cash flows from operating
activities:|||||||| |Net cash provided
by operating
activities||||||133,540|(38,624)| |Cash flows from investing
activities:|||||||| |Purchase of property,
plant and equipment||||||(32,784)|(8,212)| |Net cash (used in) investing
activities||||||(32,784)|(8,212)| |Change
in cash and cash equivalents|in the|reporting|period|||100,756|(46,836)| |Cash and cash equivalents
at the beginning||ofthe reporting||period||339,223|386,059| |Cash and cash equivalents
at the end|ofthe|reporting|period|||439,979|339,223| |Reconciliation
ofnet movement
in funds to||net cashflow from operating||||activities|| |Net movement
in funds for the reporting|period|(as per the Statement|||of||| |Financial Activities)||||||(211,199)|(400,274)| |Adjustments
for:|||||||| |Depreciation
charges||||||339,214|342,793| |Decrease/(increase)
in stock||||||(2,814)|2,274| |Decrease/(increase)
in debtors||||||(2,934)|386,083| |Increase/(decrease)
in creditors||||||11,273|(369,500)| |Net cash provided
by operating
activities||||||133,540|(38,624)| ## ## ## ## ## ## ## |Donations|||||| |---|---|---|---|---|---| |||||2023|2022| |Government
grants receivable|||||33,916| |Grants —Arts Council England|||||| |Arts Council Funding|—National|Portfolio|Organisations|178,220|178,220| |Government's
Cultural|Recovery Fund||||255,000| |Grants —National
Lottery|Heritage|Fund|||142| |Grants —Oxfordshire
County Council/Oxford|||City Council|9,000|77,800| |Private gifts received above f10,000|||||| |- Anonymous
donor||||250,000|| |- Deborah
K Holmes||||220,000|| |- Esmee Fairbairn
Foundation|||||50,000| |- Foyle Foundation||||35,000|| |- Cave Foundation||||20,000|| |- Adrian Swire Charitable|Trust|||19,452|| |- Art Fund||||15,000|41,395| |- Maggie Evans Fund||||15,000|15,000| |- Kamini and Vindi Banha|Trust||||15,000| |- Rothschild
Foundation|||||14,250| |- Segantii Asset Management||||10,000|| |Grants and gifts below E10,000||||93,746|80,534| |||||865,418|761,257| ## |||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---| ||Cafe income|||||||140,466|96,839| ||Retailing|||||||103,375|78,283| ||Rent and room hire|||||||90,135|43,873| ||Ticketed events|||||||499,441|327,491| ||Schools programme
and||teacher training|||||67,113|51,251| ||Corporate sponsorship|||||||42,135|1,200| ||Enterprise
activity|||||||14,632|| ||Consultancy|||||||1,167|'i,000| |||||||||958,464|599,937| |4.|Expenditu're|on raising|funds||||||| |||||||||2023|2022| ||Fundraising|services and|expenses|||||8,837|5,967| ||Staff costs|||||||131,782|99,348| |||||||||140,619|105,315| |5.|Expenditure|on charitable||activities|||||| |||||||||2023|2022| ||Professional|fees and expenses|||relating to|outreach,|exhibitions||| ||and events|programme,|and trading|||||325,463|268,500| ||Staff costs relating to outreach,||||exhibitions|and events|programme,||| ||and trading|||||||672,793|564,397| |||||||||998,256|832,897| ||Support costs (note 6)|||||||896,206|823,256| |||||||||1,894,462|1,656,153| ## ## |6.|Support co|sts|||||| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||Staff costs|||||191,684|208,807| ||Depreciation|||||339,213|342,792| ||Office, marketing||and|professional|costs|356,261|262,464| ||Governance|costs (note 7)||||9,048|9,193| |||||||896,206|823,256| |7.|Governance|costs|||||| |||||||2023|2022| ||Auditor's
remuneration|||—audit services||5,950|5,950| ||Board meetings|||||3,098|3,243| |||||||9,048|9,193| ## ## ||||2023|2022| |---|---|---|---|---| ||||K|| |Salaries|||901,782|756,162| |National|insurance||70,171|54,893| |Employer's||pension|15,663|13,590| ||||987,616|824,645| ## |Tangible assets|||||| |---|---|---|---|---|---| ||Leasehold|Long Leasehold|Equipment|Museum|Total| ||Improvements|Property||Fit-out|| |Cost|||||| |At 31st March 2022|4,669,560|2,190,000|167,662|635,292|7,662,514| |Additions|||15,819|16,965|32,784| |At 31st March 2023|4,669,560|2,190,000|183,481|652,257|7,695,298| |Depreciation|||||| |At 31st March 2022|580,708|36,198|138,395|215,968|971,269| |Charge for the period|186,783|18,099|22,948|111,384|339,214| |At 31stMarch 2023|767,491|54,297|161,343|327,352|1,310,483| |Net book value|||||| |At 31st March 2023|3,902,069|2,135,703|22,138|324,905|6,384,815| |At 31st March 2022|4,088,852|2,153,802|29,267|419,324|6,691,245| ## |Debtors|||||| |---|---|---|---|---|---| |||Charity|Group|Charity|Group| |||2023|2023|2022|2022| |Trade debtors||28,408|35,371|7,736|16,156| |Donationslgrants|receivable|||34,000|34,000| |Prepayments||7,842|7,842|3,324|3,324| |Due from subsidiary||48,682||46,499|| |Other debtors||27,318|27,318|14,117|14,117| |||112,250|70,531|105,676|67,597| ## |||Charity|Group|Charity|Group| |---|---|---|---|---|---| |||2023|2023|2022|2022| |Trade creditors||61,858|62,434|50,033|50,081| |Other creditors||3,200|3,200|3,200|3,200| |VAT creditor||32,246|36,272|7,647|10,674| |Deferred
income||57,137|60,324|60,724|65,060| |Pension creditor||3,599|3,599|2,684|2,684| |Accruals||25,463|25,464|25,119|25,120| |Loan from Arts Impact Fund||||23,201|23,201| |||183,503|191,293|172,608|180,020| |Creditors: Amounts|falling due after more than one year||||| |||Charity|Group|Charity|Group| |||2023|2023|2022|2022| ||||K||| |Loans from Trustees|and other related parties|235,000|235,000|235,000|235,000| |||235,000|235,000|235,000|235,000| ## ## |2023||||At 1st||||At 31st| |---|---|---|---|---|---|---|---|---| |||||April 2022|Income|Expenditure|Transfers|March 2023| |Programme,|Learning||and|||||| |participation|projects|||23,408|121,374|(125,631)||19,151| |Statutory
grants|||||11,960|(11,960)||| |Total Restricted||Funds||23,408|133,334|(137,591)||19,151| |2022||||At 1st||||At 31st| |||||April 2021|Income|Expenditure|Transfers|March 2022| |Programme,|Learning||and|||||| |Participation|projects||||121,495|(98,087)||23,408| |Statutory
grants|||||109,592|(109,592)||| |Total Restricted||Funds|||231,087|(207,679)||23,408| |14.|Unrestricted|funds|funds|||||| |---|---|---|---|---|---|---|---|---| ||2023|||At 1st||||At 31st| |||||April 2022|Income|Expenditure|Transfers|March 2023| |||||||||E| ||Designated:|||||||| ||-long leasehold||property|||||| ||and property||improvements|6,113,080||(204,882)||5,908,198| ||-other fixed assets|||578,290||(134,332)|32,784|476,742| |||||6,691,370||(339,214)|32,784|6,384,940| ||General funds|||(13,503)|1,690,548|(1,558,276)|(32,784)|85,985| |||||6,677,867|1,690,548|(1,897,490)||6,470,925| ||2022|||At 1st||||At 31st| |||||April 2021|Income|Expenditure|Transfers|March 2022| ||||||||K|K| ||Designated:|||||||| ||—long leasehold||property|||||| ||and property|improvements||6,447,661||(342,793)|8,212|6,113,080| ||-other fixed assets|||578,290||||578,290| ||- Maintenance||Reserve|62,000|||(62,000)|| |||||7,087,951||(342,793)|(53,788)|6,691,370| ||General funds|||13,598|1,130,107|(1,210,996)|53,788|(13,503)| |||||7,101,549|1,130,107|(1,553,789)||6,677,867| ## ## ||Unrestricted|Restricted|| |---|---|---|---| ||Funds|Funds|Total| |2023|||| |Fixed assets|6,384,940||6,384,940| |Net current assets/(liabilities)|320,985|19,151|340,136| |Long term liabilities|(235,000)||(235,000)| ||6,470,925|19,151|6,490,076| ||Unrestricted|Restricted|| ||Funds|Funds|Total| |||f|| |2022|||| |Fixed assets|6,691,370||6,691,370| |Net current assets/(liabilities)|221,497|23,408|244,905| |Long term liabilities|(235,000)||(235,000)| ||6,677,867|23,408|6,701,275| ## ## ## ## |which delivers the schools programme
and teac
31st March 2023 is set out below:|her training.
A summary
ofthe results for the|period ended| |---|---|---| ||2023|2022| |Income|65,613|49,351| |Expenditure|(51,093)|(46,262)| |Profit for the period|14,520|3,089| |Assets|70,991|56,999| |Liabilities|(56,471)|(53,910)| |Net assets|14,520|3,089|