REGISTERED COMPANY NUM8ER: 05818938 (England and Wales)
REGISTERED CHARITY NUMBER: 1114978
REPORT OF THE TRUSTEES AND
FINAMCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
FOR
COMMUNtrY. HERITAGE, ARTS AND MEDIA
PROJECT UMITED
Weaver Wroot
28 Dudley Street
Grimsby
N E LIn￿lAshir8
DN31 2AB

COMIAUNifi. HERITAGE. ARTS AND MEDIA
PROJECT U￿￿ED
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST IAARCH 2023
P*gg
R•port olth• Tr￿1•
1 to 2
Ind•p•nd•nt Ex•mln•rf• R•port
Stat•m•nt of Fln•nchl A¢Jvlll••
8alan¢• Sh••t
Nots• to th• Fln•n¢l•l Stat•m•nt•
6 to 11
D•t•ll•d Stat•m•rt of Fln•ncl•l A¢ts¥lU
12

COIAMUNITY. HERITAGE. ARTS AND IAEDIA
PRfAIECT u1•￿ED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST IAARCH 2023
The tFU8tees vtho are a180 d1￿Clor$ ol thtr d￿lity for the of the c(￿n￿leS Ad 2rth, pl￿rtt th•tf f•Fth with
thè financaal sLitements of the thaiity for the year 31st March 2023. The trustees have adopted the provisions of
Accounting and Reporting by Chanb"e$: Ststement of Rec))mm&rKled Practice applicablo to ¢horiti&s kywring their
aC￿￿ntS in accordance wth the Fina￿481 Rgr¢rting Stsndard in the UK and Republ￿ of Ir•laNI IFRS 102}
leffeclivo 1 January 20191.
OBJECTP4ES AND ACTMTIES
Oblectlve• and alm•
Th8 charitys obl￿tiVeS are to advance thg edu¢#1]￿ of the ger18rn1 Wb1￿ in the hi8tory of North Lincolnshirè Ihf¢)ugh
th• u8• of arts and m•dla induding music. visual arts, p￿ographY. vid￿. drnma and electronic media
fonn8. The hist￿1¢ af¢lM¥e 18 Used to bo an #ispw¥tA* tr a varth of dtsxmnentary, Brt8 and media actNitl&8.
ACHIEVEMENT AND PERFORMANCE
All objectives wero a¢hi¢¥ed in the undfjr
As ￿11 as rts. Museum collfjction the charity 18 nfm also invofved in the running and management of the Hub at Mallby
Lane la muttTr-purpose communrty eentrel, the HislorK Assembty Ri*Jms {supp)rtiNJ live theatre and dar￿1) and 51
Flg•t98t• lon• ol Barton'• dd•8t ￿ltage I￿•kIll¥JIl.
FINANCIAL REVIEW
poII¢y
The o)mmrtt•¥'8 Oicy 18 to rnaintsln r•••rA¥ ￿ that •¥•nt of * ¥•in¢*ng •r• 8ulfic4•nl to meet efflploy
entitlemonts and other commitrn8n¢8.
STRUCTURE. GOVERNANCE AND IIANAGEMENT
Govemlng do¢ument
Th• chartty 18 eontrolled by it8 goveming docum•nt. a d8•d of tm8t. c¥nthute• • limW c4ry>fjny. Ilmlt•d by
guarantee, as defined by th¥ Companies Act 2(th.
R•crulbm•nt •nd •ppolntm•nt ol n•w tru•tM•
Th8 charity recruits InJst8•$ lo b8 represent8tivo of lo¢al ¢>)mmurMty ¢ynt￿o￿8.
Org•nl••lloMI •trucbJrn
Tha tharity is managed by tho tws¢ths Wt￿ mo•t reguloty.
REFERENCE AND ADMINISTRAnvE DET￿Ls
R•gl•tsr•d Cornpary numb•r
05818938 IEngl8nd #nd Wales)
R•gl•tsr•d Chrlty numb•r
1114978
R•gl¥ter•d offle•
Baysggrth House MuSe￿n
Baysgarth Park
Caistor Road
Barton upon HLtmb8r
North Lincolnshire
ON186AH
Tru•ts
N Tumer Joiner
J P V￿keTS Director (r8slgned 1.4.22)
R Elliott Rebred
D A W8180n Retired
R M A ￿li80n Retired (r9*￿￿ 29.5.22)
A C Clayton Child Caro Manager lappcrfntsd 17.3.231
Company S•cr•tsry
S Tumer

COMMUMITY. HERITAGE ARTS AND MEDIA
PROJECT LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2023
REFERENCE AND ADMINISTRATIVE D￿AlL8
Indèp•nd•nt Ex•mlr
Weaver Wroot
28 Dudley Street
Grimsby
N E Lin￿Insh￿0
DN312A8
14............... wd *ned on it¥ behaff by..
Approved by order of the board of trL*tees on................. ..... . .
N Tumw- Trusteè
Page 2

INDEPENDENT EXAmINE￿s REPORT TO THE TRUSTEES OF
COMMUNITY. HERtTAGE. ARTS AND MEOIA
PROJECT UIAITED
Independent •xamln•rf• rnport tr* th• tr￿t￿* of Communlty. H•rll•g•. and lkndla Prohrt Umlt•d Ilh•
Company'l
I report to the chwity trustees on my examI￿10ft ofthtr wxourts ofthe c￿nY ts th¢ year ended 31st Malth 2023.
R••pon8lbllltl•• and ba•l* of rnport
As the charilvs trustees of the Company (aThJ •lw its ¢*rectors for th• of ¢ompany law) you are 108pon81￿• for
the preparation ofth¢ •o>)unts in accorda￿6 wth the req￿Tements ofthe Companl•s ￿ 2C￿ fthe 2CK6 W.
Having Satisfi￿ myBeff that the acccmjnts of lh• Comparry are not roquir•d to ￿ 8udbtod urKler Part 18 of the Act
8nd are e1￿ible for Ind¢perHlent examinalion. I r¥F¢rt in respecl of my examinat￿ of your ¢hariV8 a(Youn18 a8 Carried
out under Section 145 of Ihe Charities ALI 2011 Cth& 2011 Arf). In out my examinab.on I havo followed the
tlirerthJn$ gfv•n by the Chaiity cornn￿￿￿ Se¢Xm￿ 145(S) (bl oflt* 2011 A
Ind•p•nd•nt •xamlnrf• •tstoment
I have compbte(1 my examination. I ccwthmi th•t rto rnattffis ha¥• c¢m• to my attentM￿ kn o)nnec￿On th•
•xamln•tion giving me Cau￿ lo Wi•ve'.
accounting r•cNd$ ￿re not kept in olthe C￿nPAnY •$ r•qLdr•d by S•thn 386 of the Act.. or
the arLounts do not a¢¢ord wth those records; c
the occ￿nts do not comply vnth the accounlir¥J r•qLarwn•nts of of th• 20(k8 Act othw than any
ul￿rnent that th• 8¢¢ounts a In￿ PAKI fak T4ry*# is not a matt•r o)nslder•d as part of an
de￿ndent examination.. or
the account$ ha￿ not been proparnd in 8¢trydance *ith th• m•thod$ arKI pri￿¥ple8 of th8 Statemgnt of
R•¢ommended Pra¢#i¢e for 4c£g)untiThJ and 1¥F¢￿'r￿j by thaiitses {ap￿1¢able to charitits preparing their
•ccounl8 In accordance *Afjth th• Finarwl Repth'ng StsThJ8rf apF4uble in the UK arvj Republic of Ireland {FRS
10211.
I no concgms and have come across no othw matters in conngthon I￿1h the examination to ¥thith olt•ntlon Should
drawn in thi8 report in ord•r lo enable a proper under8tandiThJ of the accounts lo be reached.
Scott Nwjn
W•avw Wroot
28 Dudley Streot
Grlmsby
N E Lincoln$Nr•
DN312A8
Page 3

COMMUMITY. HERITAG4 ARTS ANO MEDIA
PROJECT UIAITED
STATEAIENT OF FINANCIAL ACMVrnES
FOR THE YEAR ENDED 31ST IAARCH 2023
31.3.23
Total
fund•
31.3.22
Totsl
funds
fund
INCOME AND ENDOWMENTS FROM
Charltsbl• •¢tlvltle•
Community Activities
50.789
EXPENDITURE ON
Raisin9 fund
18.290
1.393
19,683
19,828
Ch•rltsbl• •¢tlvltle•
Community Activiti•$
59.4SI
$9,4SI
85.S45
Total
Tl.741
1.393
79.134
85,173
NET INCOMEIIEXPENOITUREI
Trnn•f•r• b•tw••n fund•
123.89J)
(891
{1,393)
125,291)
{1)
(34,384)
10
N•t mov•m•nt In fund¥
123.987)
11,305)
125.2921
(34,384)
RECONCILIATION OF FUNDS
Tolal lund$ brou9hl lo￿ard
$7,109
91,493
TOTAL FUNDS CARRIED FORWARD
31.817
31,817
57,109
Page 4

COMMUNiff. HERITAGE. ARTS AND MEDIA
PROJECT UMITED
BALANCE SHEET
31ST MARCH 2023
31.3.23
Total
fund•
31.3.22
Total
funds
frjnds
FIXED ASSETS
Tangible assots
8.624
a,624
10,588
CURRENT ASSETS
Stocks
Debtors
Cosh at bonk gnd In hnd
2.875
2.875
2,875
5,711
47.633
21.811
21.818
24.693
24.693
56.219
CREDITORS
Amounts falling d￿) *rythln one ￿or
(1,500)
{t,soo)
(9,￿>
NET CURRENT ASSETS
23.193
23.193
48,523
TOTAL ASSETS LESS CURRENT UABIUTIES
31.817
31.817
57,109
NET ASSETS
31,817
31.817
57,109
FUNDS
Unr88trict8d funds
Restricted funds
10
31.817
55.804
TOTAL FUNDS
31.817
57,109
Th• charflabl& company 1$ •nOll•il lo exempli￿ from a￿111 wvjer sodm￿ 4r1 of th• Componw Ad 21Th for the year
fjnd￿ 318t Mafth 2023.
The membgrn hove nol r￿u1red the company to obtain an #udit of its fiMnd•l stal9nw￿ for thè y•ar •rKl•d
3181 March 2023 in accordance with S•(XK)n 478 olthe Comwies Ac4 2C¥X8.
Th• InJst••8 thtr*ledg• Ihwr resp￿IbIlI1•$ for
en$urin9 Ihgt th* ¢h8frtable company keep8 ￿?)UntIN reu>rd8 that c4mpty wlth s•¢ll0￿ 3ee and 387 of tho
Companies A¢t 2C(6 and
preparing finanaal statoments wtiith &M¥e a In￿ faw vivw of thtr stale of offairn of thg tharitable company as
at the end of each finanoal year and ol its or defiot •8¢h finonual yeaf in accordance vhth th
requiremonts of Seclions 394 and 395 and otheThNise ci¥nply 7Aryth the requirgments of the Compani•s Act
2c(￿ relallng to fU￿n(a￿l statem￿. •pplM*bè to the c*aiil•bi• (wipony.
(bl
These finanrAal statemenls have been ac•)yd￿ wilh th• woYlskn8 S￿iCable to d)arttabl• wnp8nlg8
$ubj¥¢l to lh• $mall ¢omp8ni&$ rngime.
The financi￿ slalemenl8 ￿Te appxoved by th• BC¢￿ of Tw$lm and aulhori8ed fc* 188u•
.. #nd on its behalf by..
N Tumer- Truste•
Page 5

COMMUNrrY. HERITAGE. ARTS AND MEDIA
PROJECT UMITED
MOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST PAARCH 2023
ACCOUNTING POUCIES
Ba8￿ ol prop•ring tho fin•ncl•l •l*t•m•nl*
The financial stat•ment8 ol the charitable cornp￿, VJ a publK benefft entity under FRS 102. ho￿ bo
prepared in accordanc8 wth the Charities SORP IFRS 1021 'A¢counting and Reporting by Charities." Stat&ment
of Recomm¢rKled Practice applicablè to ch•rrties prepariThJ their accounts in 8¢¢tydgnc* th? Fina￿la1
Reporting Standard aP￿Icabl• in the UK and RepU￿1C of Ifeland IFRS 1021 leffecbve 1 January 20191., Finanual
R&por*"ng StsrHlard 102 The FitMno¥ R¢wrting StsThJard appl￿bkn in the UK •nd Republic of Irelan¢f and the
Companies Act 2C(6. The financaal statements havo been ￿ePa￿ under the his￿ICal o)$t cOn￿ntion.
In¢om•
All Income recognised in th• StstWn¢rf ol FIna￿jaI Acti¥ith Or￿ thtr tharity has entiilement to th8 fvnd$. 11
is probable that the income be r￿¥￿0￿ and the amC4￿1 can b• m••sLwod ro￿•bly.
Exp•ndltur•
Liobililies are TOCA)9ni8od 08 •¥penditure as soon •$ ltr•r• h a loyl or con81n￿tiVe obligofyon c>)mmrttlng tho
charity to that expenditure, it 18 prob8bl• th¥1 a transfer of economk boneffts will be required in settlement and
the amount ol the Obl￿*tiOn can be measured rdiabty. Expendtrture 1$ x¢ount¥d ftrf on an aeuua18 basi8 and
has been d8ssified undef hea¢tin98 thal •%regate am o)st relatod lo th* ¢olegory. Where o)8t8 cannot be
direclly attributed to p8rtioJlar headings ty have been allocated to acthits08 on a basi8 consi¥tenl with the use
of r•sourc•8.
T•nglbl• fix•d a•••l•
DepreualK￿ 18 ￿Ko¥thd at the lolkMlThJ annuol rates to wr6t• off •ach a8*èt over tts 88timalod Lmgful
Plant and mathir
. 33%ono
Stock•
Stock8 are valued Al the of c¢st rnt realiBablg v•lu•. •ft¢f mokinp allrAv8n(x for Oblo￿t• 8nd
slow moving rt•m•.
r•xl￿on
Tho ch8nty18 ex￿1p1 from oyptyakn tax on ils dwrltsbl• a¢*¥1￿.
Fund •ccounllng
Unl￿1n*￿e￿ furKJs can be ￿￿￿ In *ilh fv d￿rtIable obpth¥e8 at the db8u•kn of th• trust￿8.
Re8trithd lund$ can onty be for part￿lar re8trh*d pwpws *ithin the obpct8 of thg 1*grfty. R•slrt¢Xlon8
FUrt￿r eyplanation ofth• nglLn and pwrA>8a ol••¢h li ir*Aud•J in tho not•$ lo th• financaal $tatomonl8.
Hlrn purchau and l•••lng ¢ommltm•nt•
Renials paid under operats'ng ￿aSeS are ¢h8(ged to the Statam•rt of FkiaTrS•l Athikneo on a 8tr81ghl Iln• bo818
over the period of thg1•08e.
INCOMEIIEXPENDITURE)
2018
2015
Oepredalp)n
4.419
8.165
(ts)linuod...

COIAMUNrrY. HERITAGE. ARTS AND MEtx
PRWECT UMITED
NOTES TO THE FINANCIAL STATEMENTS. ¢ontlnugd
FOR THE YEAR ENDED 31ST MARCH 2023
TRUSTEES. REMUNERATION AND BENEFITS
There were no Irustees, ￿m￿￿rntion or (rther beneffts for yw •r#j￿ 31st Mafth 2023 nc* fty the year
ended 31st March 2022.
There wgrg no trustw8, expenses paKI kn the yew ended 31st March 2W23 nor for the year ended
31st March 2022.
STAFF COSTS
The average monthty nun*•r of dur*q th• ￿81 was a8 folltr•rn:
31.J.23
31.3.22
AdMIn￿tratIOn
COMPARATIVES FOR THE STATEMENT OF FINAMCIAL ACTMTIE8
Unre8trithd R•thded
fund
fund8
Total
fund8
INCOME AND E1400WIAENTS FRO
Ch•rft•bl• •¢tlvltl••
Community Activrt
50.789
50.789
EXPENDITURE OM
Raising funds
17.989
19,628
Ch•dtsbl• •¢tlvl¥
Community Aclivitie#
65.545
T•l•l
1.639
85,173
NET INCOMEIIEXPEMOITUREI
(32.745}
(1.6391
134,384}
RECONCIUATION OF FUNDS
Tolal IuFKI8 brought foThvard
88.549
91.493
TOTAL FUNDS CARRIED FORWARD
57,109
Page 7
cy)ntinued...

COMMuMiff. HERITAGI ARTS AND MEDIA
PROJECT LIIIIITED
NOTES TO THE FINANCIAL STATEMENTS. contlnwd
FOR THE YEAR ENDED 31ST IAARCH 2023
TANGIBLE FIXED ASSETS
Fr￿￿￿89
Plant atwj
and
ma¢h*ffj fftting8
Totals
COST
At 1st ANII 2022 and 31st March 2023
33.797
37.173
70,970
DEPRECIATION
At 1st April 2022
Charge for ygar
32.655
27.729
1.418
1.962
At 3181 Mar¢h 2023
33.201
29.146
82.346
NET BOOK VALUE
At 31 $1 March 2023
8.028
8.624
At 31st March 2022
10,586
STOCKS
31.3.23
31.3.22
2,875
2,875
OEBTORS.. AMOUNTS FALUNG DUE wmiiN ONE YEAR
31.3.23
31.3.22
Pr•￿YMentS
5.711
CREDITORS: AMOUNT8 FALUNG DUE WITHIN ONE YEAR
31.3.23
31.3.22
Oth•r credrtors
8,198
9,696
10.
MOVEMENT IN FUNDS
Translers
Al 1.4.22
in funds
ftjnds
31.3.23
Unr••trl¢t•d lund•
Gerw41 fund
(23,898)
189)
31,817
Re•trfct•d fund•
Get Involved Project
mi￿lIaneouS Restriced fimd8
Heritage Lottery Fund
Posrtive Actsvities
Aim Con$erve
HMP Granl
14,3381
6.467
170n
1100)
{146}
11971
{1.0721
4,$35
15.3951
707
304
146
{209}
(124)
1.305
TOTAL FUNDS
57.109
(25,291)
{1)
31,817
Page 8
continued...

COMMUNITh. HERITAGI ARTS AND MEDIA
PROJECT UMITED
NOTES TO THE FINANCIAL STATEIAEIITS. ¢ontlnwd
FOR THE YEAR ENDED 31ST klARCH 2023
10.
MOVEMENT IN FUNDS- conllnwd
Not movement in fuThJs. Imguded in tho •lth• are as knIky￿.
Ir￿L￿nIng
R8sourc•¥ Movement
in lunds
Unr••trlet•d fund•
General fund
(77,7411
123,898}
R••trlct•d fvnd•
Get Involved Prol8Ct
Miscellaneovs R￿1￿C¢d I￿$
Po8lti¥e Adivrt
119n
11.0721
11241
11971
(1,0721
{1241
{1,393)
11.3931
TOTAL FUNDS
179.1341
{25.2911
Comp•r•tlv•• for mov•rnent In fuo¥l•
Ngt
Al
31.3.22
At 1.4.21
in fvnds
Unr••trlct•d lund•
G•rw¥l fund
88,549
132.7451
55.804
R••trlct•d fund•
Gel Invofve11 Prolect
MI￿11an8(￿J3 Reslriced ft￿•
Herilaga Lottery Fw
Positive Activrt
Aim Consep4e
HMP Grant
{4.11￿}
7.728
(7071
1341
{14ei
(232)
(1.2811
{4.3381
6,467
1707)
11801
(1481
1146>
(1.6391
TOTAL FUNDS
91,493
134.3841
57.109
in funds
Unrn•trfthd fund*
G￿or91 furMI
SO.789
(83.Wl
132.7451
R••trlct•d lund•
Gel Involved Proj9¢1
miw1lan￿uS Restsiced funds
1232}
11.261)
{1481
(232)
(1,2611
11461
{1.6391
11,639}
TOTAL FUNDS
185.173)
134.3841
Page 9
c¢ntinued...

COMMUNiff. HERITAGE. ARTS AND MEDIA
PROJECT UMITED
NOTES TO THE FINANCIAL STATEmEP￿s- C4>￿inu•d
FOR THE YEAR ENDED 31ST IAARCH 2023
10.
IOVEMENT IN FUNDS. conllnu•d
Not
Transfe
Al
31.3.23
At 1.4.21
in funds
Unrn•trfct•d fund•
G•n¢r•l fvnd
(56.6431
189)
31.817
R••trlctsd fvnd•
Gel ItWOfv￿ ProjeL*
iscellaneoLts Restriced lunds
Herilago Lottery FLfftd
Positive A￿ly￿18
Aim Cons8Ne
HMP Grant
{4.11￿>
7.728
(707)
1341
11481
{4291
(2,3331
4.535
{5,395)
707
(2701
12091
13.032)
TOTAL FUNDS
91.493
159.875)
(1)
31.817
A current year 12 mwth$ 8nd wkrf y••r 12 n•t move￿1 in funds. knKlwJed In the 8bov• aro
•• follo￿..
InwnlrKJ
Rosourcèl
Movemenl
in fund8
Unr••trlthd eund•
Genernl fvnd
104.832
(181,2751
I￿.643)
RMtyl¢t•d fund4
G¥1 Involved Project
Miscallarbeous Restnced fvnds
Po811fv• Acfviti•8
{429)
(2,3331
(270)
14291
12.3331
12701
(3,0321
13.0321
TOTAL FUNDS
104.632
1184,30T)
159.6751
The ro8lrid¢d fvnd entitled thg 'G•t Invofved Prc¥ecV 1$ 8 gfanl rec•Ned from Heritage Lottery Fund. Tr
purpose of this grant 18 8 2 ￿8T proJ•¢t to develr4> arml vdunlewing invoth'rMJ local School8. college8,
youth or9anl8at￿$ and the gen•r81 puNk in 411 IrAxl t￿1￿98 athb•8 the grant recer¥ed 18 r88tri¢*d to 811
expendiiur¥ on this project onty.
Mis¢ellaneous restrid•d fvnd8 are grants roc¢k4ed for rnp4lr8 and rnnowals of tquipment
•nd th& expendibjre is r•slri¢led lo these pu￿￿68 Mty.
The restricted fund ￿li￿•d Y41irmred MamN￿. is • grant rtteived frryn H•ril490 Lottery Fund. Th8 18 an
eighteen month project ddiv•ring reffliniBcence therapy in¥oknng kxal 8chJols, collage$, youth organi¥alion8,
heritage ¢entres and the general publ￿. The grant received 1$ rts1ri￿ed to all expenditure on this project only.
The reslriclfjd fund entiued 'Pos￿¥8 Athi11￿. is • grant rec8i¥fjd speuficèlty lo pTovhJe a number of org8n18ed
#nd structured youlh dTop in sessions duriNd the yew. The grant 1$ restricted lo all expenditure on thi$
projeci onty.
The restricted fund received from the NLC Hub is a grant recei¥•d spwfi¢•lty lo wovmle repairs and
maintenance to Martby Lan8. primarity to be used for th¢ instsI￿tKIn of a Ventilation syst•m. Th* gr¥nl receNed
is restsictsd to all eypenditure on this kyryect only.
The restrtcted fund received from AIM is a grant speaficalty ￿lated to the conser¥ation and 18sto(8tion of •
sculpture on display in the mLtseum.The grant receNed is restrK#ed to expendrture on this project ¢)nly.
Pw10

COMMUNif(. HERITAGE. ARTS AND IAEDIA
PROJECT UMITED
NOTES TO THE FINANCIAL STATEMEIITS- eantlnu•d
FOR THE YEAR ENDED 31ST MARCH 2023
10.
MOVEMENT IN FUNDS- contlnu•d
The r¢8lric*ed fund received frcrfn HMP is o granl received speN￿raIlY to provid¢ •*Nibès And eqLtipment to
as8iSt in the education and enligmenment of younger thisdren. The granl received 18 re8tri(Xed to ¥ll oxp0nditur•
on thi$ kYoi¢d onty.
The restricted fund received from NLC Communrty Grants is 8 grant rtteived S￿)fiCallY to enhance the hall and
the facAlitse8 therein. The grant received is reBtrw#ed to au e¥4Jenditwe on thi8 proiera onty.
11.
RELATED PARTY DI￿LOSuRE8
There were no related p8ty tran8aclion8 for the year •nded 31st March 2023.
Page 11

COMIAUNITY. HERITAGE. ARTS AIID MEDIA
PRWECT UMITED
DEfAILED STATEIAENT OF FINANCIAL ACTivrnES
FOR THE YEAR ENDED 31ST MARCH 2023
31.3.23
31.3.22
INCOME AND ENDOWMENTS
Charftabb• aetlvltl
Museum and Related Acbvitss
Gov•mm•nt Grant$
$3,843
28,894
22,095
53.843
50,789
Totsl Incomlng r•￿￿re•$
53.843
50,789
EXPENDITURE
R4l•lng don*tlon• and l•gacl
Wages
SocAal secunty
Oep'n of plant and machSn•ry
FixtLtre6 and fittings
B8nk interest and th8ry88
2.962
3,350
6,967
3,542
405
1,416
280
123
12,703
Oth•r tr•dlng •ctlvltb••
Bar PUf¢h08•8
11.129
6.925
Ch•rlt•bl• i¢tlvbtl
R&poif8 and r•new418
Premi6es cost8
Insurar
Light and heat
Tel•pho
Posloge 8nd 8tallo
Sundd•$
Rofre8hment•
4.018
3.412
5.849
23.318
937
6.801
1.699
5.041
20,192
125
265
28
37,101
44.087
support co•ts
G•n•ral finatKe and payroll
A￿un￿nCY
20.150
19,958
21.660
21.458
Totsl reBourceB 84>ended
79.134
85.173
N•t •xp•ndltur•
125,2911
134,3841
This page does not frym port ofthe statuttyy finanoal 8tstemonts
Page 12