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|Members|ofthe Board||and professional|and professional|advisers|advisers|||
|---|---|---|---|---|---|---|---|---|
|Trustees|Annua
I Report|||||||2-4|
|Independent
examiner's|||report to the||members||||
|Statement offinancial||activities||(Including||income and expenditure|account)||
|Balance|Sheet||||||||
|Notes to|the financial|statements||||||8-15|
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||||YEAR|ENDED 31MARC|H 2022|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2022|2021|
||||Note||f|f|f|
|INCOMING
RESOURCES||||||||
|Incoming resources from|generating|funds:||||||
|Voluntary
income||||||||
|Donations
and other|income||2|14,494||14,494|2,530|
|Activities for generating|funds|||||||
|Merchandise
sales||||7,567||7,567|1,913|
|Income from charitable|activities|||||||
|Grants||||14,402|51,882|66,284|53,877|
|Investment
income||||6||6|17|
|TOTAL INCOMING
RESOURCES||||36,469|51,882|88,351|58,337|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating
funds:||||||||
|Charitable
Activities||||108|4,321|4,429|3,936|
|Fund Raising and Advertising||inc|website|2,576|6,066|8,642|9,557|
|Merchandise
costs||||3,003||3,003|679|
|Charitable
activities||||25,049|48,450|73,499|78,734|
|Governance
costs||||1,194||1,194|1,620|
|TOTAL RESOURCES EXPENDED||||31,930|58,837|90,767|94,526|
|NET OUTGOING
RESOURCES FOR THE||||||||
|THE YEAR / NET EXPENDITURE FOR||||||||
|THE YEAR||||4,539|(6,955)|(2,416)|(36,189)|
|Transfers
between
funds||||20,953|(20,953)|||
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||74,432|153,393|227,825|264,014|
|TOTAL FUNDS CARRIED|FORWARD|||99,924|125,485|225,409|227,825|
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|||BALANCE SHEET|BALANCE SHEET|||||
|---|---|---|---|---|---|---|---|
|||YEAR ENDED 31MARCH||2022||||
|||Note||2022||2021||
|FIXEDASSETS||||||||
|Tangible assets|||||98,848||124,783|
|CURRENT ASSETS||||||||
|Stock|||6,942|||6,970||
|Debtors|||3,491|||13,687||
|Cash at bank and in hand|||118,478|||88,034||
||||128,911|||108,691||
|CREDITORS: Amounts|falling due|||||||
|within one year||10|(2,350)|||(5,649)||
|NET CURRENT ASSETS|||||126,561||103,042|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||225,409||227,825|
|NET ASSETS|||||225,409||227,825|
|FUNDS||||||||
|Restricted
income funds||12|||125,485||153,393|
|Unrestricted
income funds||13|||99,924||74,432|
|TOTAL FUNDS|||||225,409||227,825|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
||||f|f|f|f|
|DONATIONS||AND OTHER INCOME|||||
|Membership||subscriptions|830||830|360|
|Donations|||1,473||1,473|1,613|
|Entrance|Fees||12,191||12,191|557|
|Gift Aid|||||||
||||14,494||14,494|2,530|
|INVESTMENT||INCOME|||||
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2022|2021|
|||||f|f|f|
|Bank interest||receivable||||17|
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||||Unrestricted|Restricted|Restricted|Total Funds|Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||2022||2021||
||||f|f||f||f||
|Gross Salaries and|Pension||14,034|18,484||32,518||25,174||
|Payroll and Training
Repairs, renewals
and waste|||32
3,165|517
2,330|||549
5,495||458
5,911|
|Meeting expenses|||90||||90||15|
|Travel 8 subsistence|||193||29||222||386|
|Telephone
and Internet|||660|1,148|||1,808||1,392|
|Postage, Printing|and Stationery||161||10||171||604|
|Subscriptions|||355||||355||549|
|Water and Rates|||42||||42||186|
|Insurance|||2,509||||2,509||2,305|
|Bank and Credit card charges|||50||||50||366|
|Building and refurbishment|||||||0||3,120|
|Professional
and|consultancy||1,316||688||2,004||1,410|
|Computer
software|||620||421||1,041||2,086|
|Sundry|||700||10||710||200|
|Depreciation|||1,122|24,813||25,935||34,572||
||||25,049|48,450||73,499||78,734||
|GOVERNANCE
COSTS||||||||||
||||Unrestricted|Restricted||Total|Funds|Total|Funds|
||||Funds|Funds||2022||2021||
||||f|f||f||f||
|Independent
Examination||Fee|1,194||||1,194||1,620|
||||1,194||||1,194||1,620|
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|6.|NET OUTGOING|RESOURCES FOR THE YEAR||||
|---|---|---|---|---|---|
||This is stated after charging:||2022|2021||
||||E|f||
||Depreciation||25,935|34,572||
|7.|STAFF COSTS AND EMOLUMENTS|||||
||Total staff costs|were as follows:|2022|2021||
||||E|E||
||Wages and Salaries costs||31,627|24,308||
||Social Security|||||
||Pension costs||891||866|
||Total||32,518|25,174||
|2022|2022|2021|2021|
|---|---|---|---|
|Number|FTE|Number|FTE|
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|8.|TANGIBLE FIXEDASSE|TS||||
|---|---|---|---|---|---|
|||Land &|Fixtures &|Exhibition||
|||Buildings|Fittings||Total|
|||E|E|E|E|
||COST|||||
||At 1April 2021|21,069|16,090|316,411|353,570|
||Additions||||0|
||At 31March 2022|21,069|16,090|316,411|353,570|
||DEPRECIATION|||||
||At 1April 2021||10,692|218,095|228,787|
||Charge for the year||1,352|24,583|25,935|
||At 31March 2022||12,044|242,678|254,722|
||NET BOOK VALUE|||||
||At 31March 2022|21,069|4,046|73,733|98,848|
||At 31March 2021|21,069|5,398|98,315|124,782|
|9.|DEBTORS|||||
|||||2022|2021|
|||||f|f|
||Trade Debtors|||1,120|11,626|
||Prepayments|||2,371|2,061|
|||||3,491|13,687|
|10.|CREDITORS: Amounts|falling due within one year||||
|||||2022|2021|
|||||E|E|
||Trade Creditors|||240|3,401|
||Accrua ls and deferred|income||1,800|1,930|
||PAYE|||310|318|
|||||2,350|5,649|
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|||||||Under 1Year||Over 1Year|Total||
|---|---|---|---|---|---|---|---|---|---|---|
|At 1April 2021||||||600||||600|
|Additions
during||the year|||||||||
|Released during||the year|||||||||
|At 31March 2022||||||600||||600|
|Income has been||deferred|as income has been received||in advance of delivering|||the services|required|by|
|that condition,|or is subject||to unmet conditions.||||||||
|RESTRICTED INCOME FUNDS|||||||||||
||||Balance at|Incoming||Outgoing||Transfer|Balance at||
||||01Apr 2021|rescources||resources|Between Funds||31Mar|2022|
|NHLF Grant Fund|||107,911||51,882|(58,837)||24,529|125,485||
|Historic England||Grant Fund|45,482|||||(45,482)|||
||||153,393||51,882|(58,837)||(20,953)|125,485||
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|||Balance at|Incoming|Outgoing|Transfer|Balance at|
|---|---|---|---|---|---|---|
|||01Apr 2021|rescources|resources|Between Funds|31Mar 2022|
|General|Funds|74,432|36,469|(31,930)|20,953|99,924|
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||NHLF Grant|Historic|Unrestricted|Total|
|---|---|---|---|---|
||Fund|England|General||
|||Grant Fund|Fund||
|Fund balances at 31March 2022|||||
|are represented
by:|||||
|Tangible fixed assets|95,485||3,363|98,848|
|Net Current
Assets/Liabilities|30,000||96,561|126,561|
|Total Funds|125,485||99,924|225,409|
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|2022|2021|
|---|---|
|f|f|