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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'
Report||2-3|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet||6-7|
|Cash Flow|||
|Notes to.the Financial Statements||9-14|
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|||||||Un-||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||restricted|Restricted|funds|funds|
|||||||funds|funds|2023|2022|
||||||||2|2|9|
|Income and||endowments||from:||||||
|Donations||and legacies|||3|2,180||2,180|79,364|
|Charitable||activities|||4|12,884||12,884|12,094|
|Investments|||||5|19,329||19,329|15,805|
|Total||||||34,393||34,393|'I07,263|
|Expenditure||on:||||||||
|Raising funds||||||7,608||7,608|6,776|
|Charitable||activities||||22,780|81,996|104,776|108,870|
|Total|||||6|30,388|81,996|112,384|115,646|
|Unrealised|gains/(losses)|||on investments|||(2,154)|(2,154)|(2,648)|
|Net movement
in funds||||||4,005|(84,150)|(80,145)|(11,031)|
|Reconciliation
offunds||||||||||
|Total funds|brought||forward|||107,646|1,558 586|1 166,214|1,177,245|
|Total funds||carried|forward||7|111,651|974,418|1,086,069|1,166,214|
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|2|2|
|Fixed Assets|||||||||
|||Freehold|Property|||12&13|828,740|863,881|
|||Fixtures,|Fittings||& Equipment|12|122,883|150,441|
|||Website||||12||252|
|||Investments||||14|115,198|127,352|
||||||||1,066,821|1,141,926|
|Current|Assets||||||||
|||Stock|||||1,000|1,000|
|||Debtors|||||3,442|1,053|
|||Bank|||||14,806|23,175|
|||Investment|Account||||||
||||||||19,248|25,228|
|Current|Liabilities||||||||
||Less amounts|||falling due within one year||||940|
|||||||||940|
|Net Assets|||||||1,086,069|1,166,214|
|The Funds||ofthe Charity|||||||
||Reserves||||||||
|||General|||||111,651|107,646|
|||Restricted|||||974,418|1,058,568|
|Total Charity Funds|||||||1,086,069|1,166,214|
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||||2023|2022|
|---|---|---|---|---|
||||8|8|
|Cash flows from operating
activities:|||||
|Net income/(expenditure)
for the reporting||period|(80,145)|(11,031)|
|Adjustments
for:|||||
|Loss on investments|||2,154|2,648|
|Depreciation
oftangible assets|||64,877|65,671|
|Other interest receivable
and similar income
Rent received|||(2,159)
(17,170)|(2,208)
(13,597)|
|Changes
in:|||||
|(Increase)/decrease
in trade and other
Increase/(decrease)
in trade and other
(Increase)/decrease
in inventory|debtors
creditors||(2,389)
(940)|2,004
(1,560)|
|Cash generated
from operations|||35,772|41,927|
|Cash flows from investing
activities:|||||
|Purchase
of tangible assets
Transfer
into COIF
COIF Proceeds|||(1,926)
10,000|(4,852)
(130,000)|
|Interest Received
Rent received|||2,159
17,170|2,208
13537|
|Net cash used
in investing
activities|||27,403|119,047|
|Cash flows from financing
activities:|||||
|Proceeds from borrowings|||||
|Net cash (used in)/from
financing
activities|||||
|Net increase/(decrease)
in cash and cash equivalents|||(8,369)|(77,121)|
|Cash and cash equivalents
at beginning|of|period|23,175|100,295|
|Cash and cash equivalents
at end of period|||14566|23,175|
|The notes on pages 9to 14form part|||ofthese accounts||
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|Donations
and legacies|Donations
and legacies||2023|2023|||||2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Total||Restricted||Unrestricted||Total|Restricted|Unrestricted|
||||2||2||2||2|2|2|
|Grants and donations|||1,157||||1,157||78,144|57,621|20,523|
|Membership
fees|||1|023|||1|023|1 220||1 220|
||||2,180||||2,180||79,364|57,621|21,743|
|Income from charitable||activities|2023||||||2022|||
||||Total||Restricted||Unrestricted||Total|Restricted|Unrestricted|
||||2||2||2||2|2|2|
|Events|||7,129||||7,129||5,347||5,347|
|Visitor income|||3,648||||3,648||2,903||2,903|
|Merchandise|||1,987||||1,987||1,577||1,577|
|Tax relief||||||||||||
|Other activities||||120||||120|2 267||2,267|
||||12.884||||12|884|12094||12,094|
|Investment
income|||||2023|||||||
||||||2|||||||
|Interest received|||||2,159||||2,208|||
|Rent received|||||17170||||'l3,597|||
||||||19,329||||15,805|||
|Analysis
of chaditable|expenditure|||||||||||
||||||Raising||Properly||General|||
|Unrestricted
charitable||activities|||Funds||Costs||Expenses|2023|2022|
|and raising funds|||||2||2||2|2|f|
|Compliance
costs|||||||||1,472|1,472|1,318|
|Insurance|||||||4,315||325|4,640|5,547|
|Printing, postage and stationery||||||143||||143|774|
|Marketing
and promotional||material|||2,597|||||2,597|2,910|
|Merchandise
for resale
Event running
costs|||||1,014
3,639|||||1,014
3,639|1,066
2,710|
|Training
and volunteer|expenses||||||||100|100|98|
|Museum
and collection|costs||||||||909|909|1,167|
|Property
running
costs
Website Costs|||||||11,968||1,637|11,968
1,637|15,841|
|Other expenses||||||215|||2 054|2,269|'l,718|
||||||7|608|16,283||6,497|30388|33149|
|Restricted charitable|activities||||Raising||Property||General|||
|and raising funds|||||Funds||Costs||Expenses|2023|2022|
||||||2||2||2|2|2|
|Professional fees|||||||||||275|
|Staffing|||||||||17,119|17,119|16,552|
|Marketing
and promotional||materials||||||||||
|Event Running
Costs||||||||||||
|Printing,
postage and stationery||||||||||||
|Other Expenses||||||||||||
|Building renovation
depreciation|||||||36,536||-|36,536|36,480|
|Fixtures, fittings depreciation|||||||||28,089|28,089|28,039|
|Website depreciation|||||||||252|252|1 152|
||||||||36|536|45,460|81 996|82498|
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||||COIF|
|---|---|---|---|
|14|Investments||Investments|
||||2|
||Cost or valuation|||
||At 1 March 2022||130,000|
||Additions
Proceeds on sale
Vnrealised
gains/(losses)
At 28 February 2023|on investments|(10,000)
~4,802
115,198|
||Carrying
amount|||
||At 28 February 2023||115,198|
||At 28 February 2022||127,352|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2|2|2|
|Tangible|fixed assets||951,623|951,623|
|Investments||92,403|22,795|115,198|
|Current|assets|19,248||19,248|
|Current|liabilities||||
|Net assets at 28 February 2023||111,651|974,418|1.086.066|
|17|Prior year statement|Prior year statement|of|financial|activity|analysis|||
|---|---|---|---|---|---|---|---|---|
|||||||2022|2022|2022|
|||||||Unrestricted|Restricted|Total|
|||||||Funds|Funds|Funds|
|||||||2|2|2|
||Income and|endowments||from:|||||
||Donations|and legacies||||21,743|57,621|79,364|
||Charitable|activities||||12,094||12,094|
||Investments|||||15,805||15,805|
||Total|||||49,642|57,621|107,263|
||Expenditure|on:|||||||
||Raising funds|||||6,776||6,776|
||Charitable|activities||||26,373|82,498|108,870|
||Total|||||33,149|82,498|115,646|
||Unrealised
gains/(losses)|||on investments|||(2,648)|(2,648)|
||Net movement
in funds|||||16,494|(27,525)|(11,031)|
||Reconciliation
offunds||||||||
||Transfer of|funds|||||||
||Total funds|brought|forward|||91,152|1,086,093|1,177,245|
||Total funds|carried|forward|||767,646|1,058,568|7,766 274|