# ## ||||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| ## ## ## ## ## ## ## |TANGIBLE FIXEDASSETS|||| |---|---|---|---| |||Improvements|| ||Freehold|to|Plant and| ||property
F|property
f|machinery
F| |COST|||| |At 1 April 2022|934,829|41,966|6,851| |Additions|25 362||| |At 31 March 2023|960 191|41,966|6,851| |DEPRECIATION|||| |At 1 April 2022
Charge for year|||5,841
202| |At 31 March 2023|||6043| |NET BOOK VALUE|||| |At 31 March 2023|960,191|41 966|808| |At 31 March 2022|934,629|41 966|1,010| ## ## ## |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| ## ## ## |Compar|atives|for movement
in funds|||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1.4.21
f|in funds
f|31.3.22
f| |Unrestricted||funds|||| |General|fund||1,570,330|31,808|1,602,138| |TOTAL|FUN|DS|1 570 330|31,808|1,602,138| ## |Comparat|ive
|net moveme|nt
in funds,
included
in th|e above a|re as follo|ws:|| |---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Movement| ||||||resources
f|expended
f|in funds
f| |Unrestricted||funds|||||| |General|fund||||78,373|(46,565)|31,808| |TOTAL|FUNDS||||78373|(46,565)|31 808| |A current|year|12 months|and prior year 12 months|combined|position|is as follows:|| |||||||Net|| |||||||movement|At| ||||||At 1.4.21|in funds|31.3.23| ||||||f||f| |Unrestricted||funds|||||| |General|fund|||1,570,330||56,293|1,626,623| |TOTAL|FUND|S||1,570,330||56283|1,626,623| ## |above a|re as|follows:|||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources
F|expended
f|in funds
f| |Unrestricted||funds|||| |General|fund||165,483|(109,190)|56,293| |TOTAL|FUNDS||1~65483|(109 190)|56293| ## ## ||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| |||Atwell Wilson|Motor Museum||| |---|---|---|---|---|---| |||Detailed Statement|of Financial Activities||| |||for the Year Ended 31 March 2023|||| |||||31.3.23|31.3.22| |||||f|| |Other trading|activities||||| |Brought forward||||10,533|9,736| |Vehicle repairs||||3,552|6,590| |Repairs and renewals||||3,371|1,212| |Closing stock||||~4300)|~5750)| |||||13,156|11,788| |Investment
management||costs|||| |Administrative|expenses|||964|3,004| |Professional
fees||||3,973|4,425| |Property
repairs||||19,176|6 881| |||||24,113|14,310| |Support costs|||||| |Finance|||||| |Bank charges||||1,071|694| |Other|||||| |Depreciation|of tangible|fixed assets||1,077|1,351| |Governance|costs||||| |Accountancy|and legal fees|||2016|1,957| |Total resources|expended|||62 625|46,565| |Net income||||24 485|31,808|