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||||Page|
|---|---|---|---|
|Reference and administrative
details ofthe Company,||its Trustees and advisers||
|Trustees'
report|||2-6|
|Independent
examiner's
report||||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||10-25|
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||F|OR THE YEAR|ENDED 31 DE|CEMBER 2022|||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note||F|5|5|
|Income from:|||||||
|Donations
and legacies|||2,958|12,488|15,446|155,757|
|Charitable
activities||||196,749|196,749|160,956|
|Investments||||4,680|4,680|2,902|
|Other income||||3,698|3,698|23,007|
|Total income|||2,958|217,615|220,573|343,622|
|Expenditure
on:|||||||
|Charitable
activities|||5,987|346,999|352,986|350,813|
|Total expenditure|||5,987|346,999|352,986|350,813|
|Net expenditure|||(3„029)|(129,384)|(132,413)|(7,191)|
|Transfers
between|funds|17|(13,308)|13,308|||
|Net movement
in|funds||(16,337)|(116,076)|(132,413)|(7,191)|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||297,033|604,251|901,284|908,475|
|Net movement
in funds|||(16,337)|(116,076)|(132,413)|(7,191)|
|Total funds carried forward|||280,696|488,175|768,871|901,284|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||5|5||
|Donations|||6,488|6,488|
|Grants||2,958|6,000|8„958|
|||2,958|12,488|15,446|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||5|5|5|
|Donations|||9,180|9,180|
|Grants||91,924|21,407|113,331|
|Government|grants||34,246|34,246|
|||91,924|64,833|155,757|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2022|
||||||F|
|Museum|entrance||income|46,429|46,429|
|Endowment||income||100,000|100,000|
|Shop and|catering||income|43,212|43,212|
|Room hire||and event income||7,108|7,108|
|||||196,749|196,749|
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|||||Unrestricted|Totei|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2021|
|||||E|E|
|Museum|entrance||income|27,495|27,495|
|Endowment||income||100,000|100,000|
|Shop and||catering|income|26,767|26,767|
|Room hire||and event income||6,674|6,674|
|||||160,956|160,956|
##
|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2022|
|||||E|E|
|Interest received||||4,680|4,680|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021|2021|
|||||E|E|
|Interest received||||2,902|2,902|
|Other incoming||resources||||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2022|2022|
|||||E|E|
|Partial exemption||VAT recoupment||3,174|3,174|
|Royalties||||24|24|
|Business|interruption||claim|500|500|
|||||3,698|3,698|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2021|
|||||6|6|
|Outreach|programme|||229|229|
|Partial exemption||VAT recoupment||3,030|3,030|
|Royalties||||32|32|
|Business|interruption||claim|19,716|19,716|
|||||23,007|23,007|
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|||Restricted|Unrestricted||
|---|---|---|---|---|
|||funds|funds|Total|
|||2022|2022|2022|
|||6|6|6|
|Museum|costs|5,987|346,999|362,986|
|||Restricted|Unrestricted||
|||funds|funds|Total|
|||2021|2021|2021|
|Museum|costs|36,190|314,623|350,613|
|Support|Total|
|---|---|
|costs|funds|
|2022|2022|
|F||
|352,986|352,986|
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|Support|Total|
|---|---|
|costs|funds|
|2021|2021|
|5|L|
|350,813|350,813|
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||||||Total|
|---|---|---|---|---|---|
|||||Activities|funds|
|||||2022
F|2022f|
|Staff costs||||130,249|130,249|
|Depreciation||||74,803|74,803|
|Insurance||||24,613|24,613|
|Maintenance|costs|||45,749|45,749|
|Rates and
utility||bills||14,405|14,405|
|Administration|and office||expenses|37,289|37,289|
|Learning
centre||activities||89|89|
|Museum
costs||||10,583|10,583|
|Marketing
costs||||3,266|3,266|
|Accountancy|fees|||8,820|8„820|
|Independent|examination||fees|3,120|3,120|
|||||352,986|352,986|
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|Analysis
of|su|pport cos|ts (continued)|||
|---|---|---|---|---|---|
||||||Total|
|||||Activities|funds|
|||||2021|2021|
||||||Z|
|Staff costs||||125,481|125,481|
|Depreciation||||86,995|86,995|
|Insurance||||23,451|23,451|
|Maintenance|costs|||27,015|27,015|
|Rates and
utility bills||||9,749|9,749|
|Administration||and office|expenses|25,041|25,041|
|Learning
centre||activities||3,960|3,960|
|Museum costs||||33,729|33,729|
|Marketing
costs||||2,257|2,257|
|Accountancy|fees|||10,295|10,295|
|Independent|examination||fees|2,840|2,840|
|||||350,813|350,813|
##
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|The indepen
82,840).
Staff costs|dent
examiner's
remu|neration
amounts
to an indepen|dent
examiner
fee off3,|120 (2021|
|---|---|---|---|---|
||||2022|2021|
||||8|9|
|Wages and|salaries||123,130|117,775|
|Social security costs|||3,733|4,369|
|Contribution|to defined contribution|pension schemes|3,386|3,337|
||||130,249|125,481|
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||Plant and|Fixtures and|Office||
|---|---|---|---|---|
||machinery|fittings|equipment|Total|
||F|6||6|
|Cost or valuation|||||
|At 1 January 2022|164,523|1,004,350|26,199|1,195,072|
|Additions|6,953|27,896|435|35,284|
|At 31 December 2022|171,476|1,032,246|26,634|1„230,356|
|Depreciation|||||
|At 1 January 2022|135,598|792,218|23,300|951,116|
|Charge for the year|19,308|53,813|1,682|74,803|
|At 31 December 2022|154,906|846,031|24,982|1,025,919|
|Net book value|||||
|At 31 December 2022|16,570|186,215|1,652|204,437|
|At 31December 2021|28,925|212,132|2,899|243,956|
|Stocks|||||
||||2022|2021|
|Finished goods|||13,683|14,220|
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||||2022
f|2021
5|
|---|---|---|---|---|
|Due within one year|||||
|Other debtors|||13,817|5,670|
|Prepayments|and accrued income||21,507|21,500|
||||35,324|27,170|
|Creditors: Amounts||falling due within one year|||
||||2022|2021|
||||5||
|Trade creditors|||1,846|1,414|
|Other taxation|and social security||2,542||
|Pension
fund|loan payable||912|903|
|Accruals and|deferred|income|27,277|17,642|
||||32,577|19,959|
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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||5|5|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|548,004|635,897|
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|Statement offunds|- c|urrent|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January|||Transfers|December|
||||2022|Income|Expenditure|in/out|2022|
||||E||E|E|F|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Perpetual
Maintenance||Fund|100,000||||100,000|
|Closure Reserve|||100,000||||100,000|
|Operations
Room|||30,000||||30,000|
|Bunker Door Handle||||322|||322|
||||230,000|322|||230,322|
|General funds||||||||
|General
Funds|||374,251|217,293|(346,999)|13,308|257,853|
|Total Unrestricted|funds||604,251|217,615|(346,999)|13,308|488,175|
|Restricted funds||||||||
|The Ministry of Defence||||||||
|(LIBOR)|||281,805||(4,067)||277,738|
|NLHF Bunker Project|||15,228||(1,920)|(13,308)||
|AIM Gallery Blinds||||2,958|||2,958|
||||297,033|2,958|(5,987)|(13,308)|280,696|
|Total offunds|||901,284|220,573|(352,986)||768,871|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at||||31|
||||1January|||Transfers|December|
||||2021f|Income
f|Expenditure|in/out
f|2021f|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Perpetual
Maintenance||Fund|100,000||||100,000|
|Closure Reserve||||||100,000|100,000|
|Operations
Room||||||30,000|30,000|
|Bunker Door Handle||||||||
||||100,000|||130,000|230,000|
|General funds||||||||
|General Funds|||495,141|251,698|(314,623)|I'57,965)|374,251|
|Total Unrestricted|funds||595,141|251,698|(314,623)|72,035|604,251|
|Restricted funds||||||||
|The Ministry of Defence||||||||
|(LIBOR)|||301,076||(8,355)|(10,916)|281,805|
|NLHF Bunker Project|||12,258|91,924|(27,835)|(61,119)|15,228|
|AIM Gallery Blinds||||||||
||||313,334|91,924|(36,190)|(72,035)|297,033|
|Total offunds|||908,475|343,622|(350,813)||901,284|
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|Summary|offunds
- prior|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at||||31|
|||1January|||Transfers|December|
|||2021
8|Income
f|Expenditure
f|in/out
E|2021
8|
|Designated|funds|100,000|||130,000|230,000|
|General funds||495,141|251,698|(314,623)|(57,965)|374,251|
|Restricted|funds|313,334|91,924|(36,190)|(72,035)|297,033|
|||908,475|343,622|(350,813)||901,284|
##
|Analysis|of net assets between funds - current year||||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|||6||6|
|Tangible|fixed assets||204,437|204,437|
|Current|assets|282,616|314,395|597,011|
|Creditors|due within one year|(1,920)|(30,657)|(32,577)|
|Total||280,696|488,175|768,871|
|Analysis|of net assets between funds - prior year||||
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2021
f|2021
f|2021f|
|Tangible|fixed assets||243,956|243,956|
|Current|assets|297,033|380,254|677,287|
|Creditors|due within one year||(19,959)|(19,959)|
|Total||297,033|604,251|901,284|
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