# ## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-3| |Independent
examiner's||report|| |Statement offinancial|activities||5-6| |Balance sheet|||| |Notes to the financial|statements||8-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|||||||| |---|---|---|---|---|---|---|---| ||||Unrestricted|Unrestricted|Restricted|Total|Total| ||||funds|funds|funds||| ||||general|designated|||| ||||2022|2022|2022|2022|2021| |Inc
eand en
ants f|m|Notes|6|8|6|6|| |Donations
and legacies
Charitable
activities
Investments
Other income|||10,176
31,099
110
7,430||21,317
5,473|31,493
36,572
110
7,430|69,872
21,616
1,475| |Total Income|||48,815||26,790|75,605|92,963| |EzgamIItiits. pn'|||||||| |Charitable
activities||8|38,419|175|16,833|55,427|80,385| |Net income for the year/|||||||| |Net movement
In funds|||10,396|(175)|9,957|20,178|12,578| |Fund balances at 1 January 2022|||48,911|108,328||157,239|144,661| |Fund balances at 31December||2022|59,307|108,153|9,957|177,417|157,239| ## ## ## |Prior financial year||||||| |---|---|---|---|---|---|---| ||||Unrestricted|Unrestricted|Restricted|Total| ||||funds|funds|funds|| ||||general|designated||| ||||2021|2021|2021|2021| |||Notes|8|8|6|6| |Income and en owments|from|||||| |Donations
and legacies
Charitable
activities
Other income|||25,466
21,616
1,475||44,406|69,872
21,616
1,475| |Total income|||48,557||44,406|92,963| |~Ex tttttIII~B.||||||| |Charitable
activities|||18,230|176|61,979|80,385| |Gross transfers
between funds
Net income for the yearl|||(8,183)||8,183|| |Net movement
in funds|||22,144|(176)|(9,390)|12,578| |Fund balances at 1 January|2021||26,767|108,504|9,390|144,661| |Fund balances at 31December 2021|||48,911|108,328||157,239| ## ## ## ||||2022||2021|| |---|---|---|---|---|---|---| ||||6||6|| |Fixed assets||||||| |Tangible assets
Heritage assets||9
10||108,153||175
108,153| |Current assets||||108,153||108,328| |Debtors
Cash at bank and in|hand||16,852
57,432||10,033
48,040|| |Creditors: amounts|falling due within||74,284||58,073|| |one year||12|(5,020)||(9,162)|| |Net current assets||||69,264||48,911| |Total assets less current liabilities||||177,417||157,239| |Income funds||||||| |Restricted
funds
Unrestricted
funds||13||9,957
167,460||157,239| |||||177,417||157,239| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2022|2021| |---|---|---|---| |Admissions
Shop sales
Tentergarth|income|26,864
4,235
5,473|21,616| |||36,572|21,616| |Analysis
by|fund||| |Unrestricted
funds - general
Restricted funds||31,099
5,473|21,616| |||36,572|21,616| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2022|2021| |6|5| |7,430|1,475| |mc
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I- (0|||| ## ## ## |The average|monthly
number ofemployees
during th|e year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Employment|costs|2022|2021| |||E|8| |Wages and|salaries|16,119|14,308| ## ## ## ## ||||Computers| |---|---|---|---| |Cost|||6| |At 1 January|2022||703| |At 31 December 2022|||703| |Depreciation|and impairment||| |At 1 January
Depreciation|2022
charged|in the year|528
175| |At 31 December 2022|||| ||||703| |Carrying
amount|||| |At 31 December 2021|||| ||||175| ## |At 1January
2022|andat31December2022|||| |---|---|---|---|---| |
||||108,153| |Debtors||||| |Amounts
falling due within one year:|||2022
8|2021
6| |Trade debtors
Other debtors
Prepayments
and accrued income|||210
6,698
9,944|210
9,823| ||||16,852|10,033| |Creditors: amounts|falling due within one year|||| ||||2022|2021| |||Notes|6|6| |Bank overdrafts
Other taxation and social security
Other creditors
Accruais and deferred
income|||83
241
2,700
1,996|241
8,921| ||||5,020|9,162| ## ## ## ## ## ##