2023-04-05-accounts - Atwell Wilson Motor Museum

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			Page
Report ofthe Trustees		1	lo	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	14
Detailed Statement of Financial Activities		15	to	16

					31.3.23	31.3.22
					Unrestricted	Total
					fund	funds
				Notes	F	F
INCOME AND	ENDOWMENTS		FROII
Donations and	legacies				40,836	33,690K
Charitable activities Grants					500	17,507.
Other trading activities Investment income					22,420 17,102	4,533' 22,084--
Other income					6,252	559	'
Total					87,778	78373
EXPENDITURE ON
Raising funds					59,532	43,257
Other					3,093	3,308
Total					62625	86565
NET INCOME					24,485	31,808
RECONCILIATION		OF FUNDS
Total funds brought		forward			1,602,138	1,570,330
TOTAL FUNDS CARRIED FORWARD					1,626,623	1,602,138

		Balance Sheet 31 March 2023
				31.3.23		31.3.22
			Unrestricted			Total
		Notes		fundf		fundsf
FIXEDASSETS
Tangible assets Heritage assets			1,008,522 558,250			984,237 558,250
Investments				1		1
			1,566,773		1,542,488
CURRENT ASSETS
Stocks		10		4,300		5,750
Debtors		11		6,947		6,101
Cash at bank and	in hand			62 863		511599
				74,110		70,450
CREDITORS
Amounts falling due within one year		12		(14,260)		(10,800)
NET CURRENT ASSETS				59 850		59,650
TOTAL ASSETS	LESS CURRENT
LIABILITIES			1,626,623		1,602,138
NET ASSETS			1,626,623		I	602,138
FUNDS		13
Unrestricted funds			I	626,623	I 602,138
TOTAL FUNDS			I 626 623		I 602,138

OTHER TRADING	ACTI	VITIES
			31.3.23	31.3.22
			6	F
Fundraising events Tea Room			20,852 1,568	4,533
			22 420	4 533
INVESTMENT INCOME
			31.3.23	31.3.22
			8	8
Rents received			16,984	22,070
Deposit account interest			118	14
			17,102	22 084
RAISING FUNDS
Raising donations	and	legacies	31.3.23	31.3.22
			8	8
Rates and water			2,575	618
Insurance			8,072	7,189
Light and heat Telephone Postage and stationery Advertising Supportcosts			7,006 1,875 440 1,224 1,071	4,139 2,843 478 1,198 694
			22,263	17159
Investment management		costs	31.3.23	31.3.22
				6
Administrative expenses Professional fees			964 3,973	3,004 4,425
Property repairs			19,176	6 881
			24,113	14310
Aggregate amounts			59,532	43257

for the Year E	nded 31 Marc	h 2023
TANGIBLE FIXEDASSETS - continued
	Fixtures
	and	Motor		Computer
	fittings	vehicles		equipment	Totals
		F		F	6
COST
At 1 April 2022 Additions	10,146	9,995		399	1,004,186 25 362
At 31 March 2023	10 146	9	995	399	1 029 548
DEPRECIATION
At 1 April 2022 Charge for year	9,137 333	4,572 542		399	19,949 1 077
At 31 March 2023	9,470	5114		399	21,026
NET BOOK VALUE
At 31 March 2023	676	4	881		1,008,522
At 31 March 2022	1,009	5,423			984,237
HERITAGE ASSETS
					Total
					f
MARKET VALUE
At 1 April 2022 and 31 March 2023					565,135
PROVISIONS
At 1 April 2022 and 31 March 2023					6 885
NET BOOK VALUE
At 31 March 2023					558 250
At 31 March 2022					558250

	companies include the following	companies include the following	companies include the following	companies include the following	companies include the following	:	:
	Atwell Wilson Motor Museum					Enterprises		Limited
	Registered office:
	Nature ofbusiness:	Hire		of	wedding cars
	Class ofshare:							holding
	Ordinary							100	31.3.23 F	31.3.22 f
	Aggregate capital and reserves Profit for the year								1,908 ~3715	(1,056) 1,767
10.	STOCKS								31.3.23 F	31.3.22 f
	Stocks								4 300	5,750
11.	DEBTORS: AMOUNTS			FALLING			DUE WITHIN ONE YEAR		31.3.23 f	31.3.22 f
	Prepayments								6,947	6 101
12.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR				31.3.23 f	31.3.22 f
	Accruals and deferred		income						12,243	8,856
	Accrued expenses								2017	1,944
									14,260	10,800
13.	IIOVEMENT IN FUNDS
									Net
									movement	At
								At 1.4.22 f	in funds f	31.3.23 f
	Unrestricted funds
	General fund							1,602,138	24,485	1,626,623
	TOTAL FUNDS							1,682138	24,485	1,626,623
	Net movement in funds,			included			in the above are as follows:
								Incoming	Resources	Movement
								resources f	expended F	in funds f
	Unrestricted funds
	General fund							87,110	~62 625)	24,485
	TOTAL FUNDS							87 110	I62,625)	24,485

	Detailed Statement of Fin for the Year Ended 31	ancial Activities March 2023
		31.3.23	31.3.22
		E	6
INCOME AND ENDOWMENTS
Donations and legacies Donations		4,255	3,355
Membership Admissions		2,765 29,260	8,280 17,515
Storage fees		4 556	4 540
		40,836	33,690
Other trading activities Fundraising events Tea Room		20,852 1 568	4,533
		22,420	4,533
Investment income
Rents received		16,984	22,070
Deposit account interest		118	14
		17,102	22,084
Charitable activities
Grants		500	17,507
Other income
Gain on sale of tangible Other income	fixed assets	3,400 2 852	559
		6,252	559
Total incoming resources		87,110	78,373
EXPENDITURE
Raising donations and Rates and water	legacies	2,575	618
Insurance		8,072	7,189
Light and heat Telephone Postage and stationery Advertis ing		7,006 1,875 440 1,224	4,139 2,843 478 1 198
		21,192	16,465
Other trading activities Opening stock Fees and subscriptions Wages Motor expenses Carried forward		5,750 93 2,773 1,917 10,533	2,500 58 2,600 4,578 9,736