||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|9| |Independent
Examiner's|Report||10|| |Statement ofFinancial|Activities|||| |Balance Sheet||12|to|13| |Notes to the Financial Statements||14|to|18| |Detailed Statement ofFinancial Activities||19|to|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for
eYe|arEn
1|o
r2 2|||||| |---|---|---|---|---|---|---|---| |||||||31.10.22|31.10.21| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|6|||| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies|||9419|3,507|12,726|104,915| |Charitable|activities||||||| |General||||19,008||19,008|11,395| |Other trading activities||||5,949||5 tt49|2,850| |Investment|income||||||4| |Total||||34,176|3,507|37,683|119,164| |EXPENDITURE ON|||||||| |Raising funds||||3,808||3,808|1,148| |Charitable|activities||||||| |General||||23,123|8,489|31,612|92,099| |Total||||26,931|8,489|35,420|93347| |Net gains on investments||||5,259||5,259|| |NKT INCOME/(EXPENDITURE)||||12,504|(4,982)|7,522|25P17| |Transfers|between funds||9|16,476|(16,476)||| |Net movement
ln funds||||28,980|(21,458)|7,522|25,917| |RECONCILIATION||OFFUNDS|||||| |Total funds|brought forwatd|||91365|841,190|932,555|906,638| |TOTAL FUNDS CARRIED FORWARD||||120,345|819,732|940,077|932,555| |~traceh38k||||||| |---|---|---|---|---|---|---| |r 10
I
2tt22||||||| ||||||31.10.22|31.10.21| ||||Uruestricted|Restricted|Total|Total| |||Notes|funds
I|funds|funds|fundsI| |FIXEDASSETS||||||| |Tangible assets|||2)225|811,631|813,856|822,113| |Investments|||68,017||68,017|37,759| ||||70/42|811,631|881,873|859,872| |CURRENT ASSETS||||||| |Stocks|||3,097||3,097|3,097| |Cash at bank and in hand|||47,006|8,101|55,107|69,586| ||||50,103|8,101|58/04|72,683| |NET CURRENT ASSETS|||50,103|8,101|58404|72,683| |TOTAL ASSETSLESSCURRENT
LIAB~|||120~5|819,732|940,077|932,555| ||||120,345|819,732|940,077|932,555| |FUNDS||||||| |Unrestricted
funds:||||||| |General fund|||||88/45|59,365| |Designated
Fund - Annex Development|and||||32,000|32,000| |Maintenance||||||| ||||||120,345|91,365| |Restricted funds:||||||| |Restricted Fund - Annex|||||811,631|819,146| |Restricted Fund - Acquisitions|||||568|568| |Restricted Fund - Others|||||7,533|5,776| |National
Lottery Heritage Fund||||||10,600| |Arts Councg Recovery Fund||||||5,100| ||||||819,732|841,190| |TOTAL FUNDS|||||940,077|932,555| ## ## ## ## ## ## ## ## |2.|OTHER TRADING AC|'IIVfTIES||| |---|---|---|---|---| ||||31.10.22|31.10.21| ||||8|8| ||Fundraising
events||1,089|418| ||Sales ofpurchased
goods||4,860|2,432| ||||5,949|2,850| |3.|INVESTMENT INCOME|||| ||||31.10,22|31.10.21| |||||f.| ||Deposit account interest|||4| |4.|NET INCOME/(EXPENDITURE)|||| ||Net income/(expenditure)|is stated after charging/(crediting):||| ||||31.10.22|31.10.21| ||Depreciation
- owned assets||8457|8,504| ## ## ## |TANGIBLE FIXEDASSETS|||| |---|---|---|---| ||Long||| ||leasehold|Equipment|Totals| ||8||f.| |COST|||| |At 1November
2021 and 31October 2022|901,805|10,798|912,603| |DEPRECIATION|||| |At 1November
2021|82,659|7,831|90,490| |Charge for year|7,515|742|8,257| |At 31October 2022|90,174|8,573|98,747| |NKT BOOKVALUE|||| |At 31October 2022|811,631|~25|813,856| |At 31October 2021|819,146|2,967|822,113| ## ## |7.|FIXEDASSETINV|FIXEDASSETINV|ES~||||Listed
| |---|---|---|---|---|---|---|---| ||~TVALUE||||||investments
f.| ||At I November|2021|||||37,759| ||Additions||||||24,999| ||Revaluations||||||5459| ||At 31October 2022||||||68,017| ||NET BOOKVALUE||||||| ||At 31October 2022||||||68,017| ||At 31October 2021||||||37,759| ||There were no investment||assets outside the UK.||||| ||Cost or valuation|at 31October 2022 is represented||by:|||| ||||||||Listed| ||||||||lllveslntetlts| ||||||||g| ||Valuation
in 2022||||||5759| ||Cost||||||62,758| ||||||||68,017| |8.|STOCKS||||||| |||||||31.10.22|31.1021| ||Stocks|||||3,097|3,097| |9.|MOVEMENT IN FUNDS||||||| ||||||Net|Transfers|| |||||At|movement|between|At| |||||1.11.21|in funds|funds|31.10.22| ||Unrestricted
funds||||||| ||Genemt fund|||59,365|12,504|16,476|88,345| ||Designated
Fund|—Annex|Development||||| ||and Maintenance|||32,000|||32,000| |||||91,365|12,504|16,476|120+45| ||Restricted funds||||||| ||Restricted Fund|- Annex||819,146|(7,515)||811,631| ||Restricted Fund|- Acquisitions||568|||568| ||Restricted Fund|—Others||5,776|2,533|(776)|7,533| ||National Lottery|Heritage|Fund|10,600||(10,600)|| ||Arts Council Recovery Fund|||5,100||(5,100)|| |||||841,190|(4,982)|(16,476)|819,732| ||TOTAL FUNDS|||932,555|7422||940,077| ## ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||I'esources|expended|losses|in funds| |Unrestricted
funds||||||| |General fund|||34,176|(26831)|5459|12,504| |Restricted funds||||||| |Restricted Fund|- Annex|||(7,515)||(7,515)| |Restricted Fund|- Others||3,507|(974)||2,533| ||||3,507|(8,489)||(4,982)| |TOTAL FUNDS|||37,683|(35,420)|5,259|7,522| |Comparatives|for movement|ln funds||||| |||||Net|Transfers|| ||||At|movement|between|At| ||||1.11.20|in funds|funds|31.10.21| |Unrestricted
funds||||||| |General fund|||36,773|19,345|3,247|59,365| |Designated
Fund - Annex Development||||||| |and Maintenance|||32,000|||32,000| ||||68,773|19,345|3,247|91,365| |Restricted funds||||||| |Restricted Fund|- Annex||826,661|(7415)||819,146| |Restricted Fund|- Acquisitions||568|||568| |Restricted Fund|- Others||5,776|250|(250)|5,776| |AIM grant|||160||(160)|| |National
Lottery|Heritage Fund||4,700|5,900||10,600| |Arts Council Recovery Fund||||7,937|(2,837)|5,100| ||||837,865|6,572|(3447)|841,190| ||||906,638|25,917||932,555| ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||rcsoufccs|expended|in funds| |Unrestricted|funds||||| |General fund|||61,514|(42,169)|19,345| |Restricted funds|||||| |Restricted Fund||- Annex||(7,515)|(7,515)| |Restricted Fund||—Others|750|(500)|250| |National
Lottery||Heritage Fund|5,900||5,900| |Arts Council|Recovery Fund||51,000|(43,063)|7,937| ||||57,650|(51,078)|6,572| ||||119,164|(93447)|25,917| ## ||TOTAL|Assets|Bank| |---|---|---|---| |Annex|f811,631|f811,631|| |Acquisitions|$568||8568| |Other:|||| |King Family Trust
Building maintenance
Tclgny Tunes|f5,000
f2,320
f213||f5,000
I2,320
f213| |Summary|Sl19,732|f811,631|E8,101| ## |~Ti
H
e
en
for the Year Ended|fFinancial Activities
310 ober2 22||| |---|---|---|---| |||31.10.22|31.10.21| |||8|| |Donations
and legacies|||| |Donations||4,732|965| |Gilt aid||1,494|724| |Grants||6,500|103,226| |||12,726|104,915| |Other trading activities|||| |Fundraising
events||1,089|418| |Sales ofpurchased|goods|4,860|2,432| |||5,949|2,850| |Invesbnent
income|||| |Deposit account interest|||| |Charitable
activities|||| |Admissions||7,224|3,827| |Educational
activities||926|57| |Rental income - rooms||6,759|1,744| |Other income||340|691| |Subscriptions||3,759|5,076| |||19,008|11,395| |Total incoming resources||37,683|119,164| |Raising donatioas|and legacies||| |Retail stock||3,808|1,148| |Charitable
activities|||| |Repairs &maintenance||6,905|19,575| |Establishment
costs||6,211|4,473| |Office expenses||2tt88|5,605| |Other direct costs||5,027|2,691| |Grant spend on events||1,449|7,401| |Arts Council gmnt spent|||43,063| |Long leasehold||7,515|7,515| |Depn ofequipment||742|989| |||30,837|91,312| |Support costs|||| |Governance
costs|||| |Accountancy
fees||775|787| ##