2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet

					Total	Total
				Unrestricted	2023	2022
			Note
Income and Endowments		from:
Donations and legacies				20,035	20,035	14,081
Charitable activities				33,366	33,366	25,301
Investment income				403	403	179
Total Income				53,804	53,804	39,561
Expenditure on:
Charitable activities				(68,110)	(68,110)	(30,875)
Total Expenditure				(68,110)	(68,110)	(30,875)
Net (expenditure)/income				(14,306)	(14,306)	8,686
Net movement in funds				(14,306)	(14,306)	8,686
Reconciliation offunds
Total funds brought	forward			743,015	743,015	734,329
Total funds carried	forward			728,709	728,709	743,015

		Balance Sheet as at	31March 2023
				2023	2022
Fixed assets.
Tangible assets				642,750	639,223
Current assets
Debl,ors			10	146
Cash at bank	and in hand		11	92,104	108,464
				92,250	108,464
Creditors: Amounts		falling due within one year		(6,291)	(4,6721
%etcurrent	assets			85,959	103,792
Net assets				728,709	743,015
Funds ofthe	eharityt
Unrestricted	income	funds
Unrestricted	funds			728,709	743,015
Total funds				728,709	743,015

				Unrestricted
				funds	Total	Total
				General	2023	2022
Grants, including		capital grants;
Government	grants					14,0S1
Other income	from donations		and legacies	20,035	20,035
				20,035	20,035	14,081

							Unrestricted
							funds	Total	Total
							General	2023	2022
	Membership		subscription				18,162	18,162	14,331
	Rental	income					10,605	10,605	9,506
	Commission		on	exhibition		sales	4,084	4,084	1,464
	Calendar 4 locker				keys		515	515
							33,366	33,366	25,301
4	Grants A donations
								Unrestricted
								funds	Total
Sundry		donations						35	35
Sundry		legacies						20,000	20,000
								20,035	20,035
5	Investment		income
							Unrestricted
							funds	Total	Total
							General	2023	2022
Interest		receivable		and similar		income;
	Interest receivable				on bank	deposits	403	403	179

6 Expenditure on c	haritable	activities
			Unrestricted
			funds	Total	Total
			General	2023	2022
Rates &water			2,843	2,843	2,447
Heat & light			5,497	5,497	1,706
Insurance			4,842	4,842	4,429
Telephone &internet			642	642	830
Cleaning			269	269	209
Wages			1,487	1,487	1,394
Exhibition costs			685	685
Printing, postage &stationery			240	240	908
Equipment, repairs &	premises	maintenance	1,772	1,772	1,606
Advertising					264
Sundry expenditure			602	602	1,178
Depreciation			1,473	1,473	112
Legal &professional	fees		1,407	1,407	1,280
Licences &subscriptions			53	53	144
Major repairs			44,678	44,678	13,460
Talks					376
Purchases			649	649	532
Class expenses			688	688
General administrative	costs		283	283
			68,110	68,110	30,875

The monthly average number ofp the year was as follows:	ersons (including senior management team)	employed	by the	charity durin
		2023		2022
		No		No
Average number ofemployees
No employee received emoluments	ofmore than f60,000 during the year.
9 Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment		Total
Cost
At 1 April 2022	639,000		2,228	641,228
Additions			5,000	5,000
At 31March 2023	639,000		7,228	646,228
Depreciation
At 1 April 2022			2,005	2,005
Charge for the year			1,473	1,473
At 31March 2023			3,478	3,478
Net book value
At 31March 2023	639,000		3,750	642,750
At 31March 2022	639,000		223	639,223
10 Debtors
		2023		2022
Prepayments		146

			2023	2022
Cash at bank			92,104	108,464
12 Creditors: amounts	falling due within	one year
			2023	2022
Other creditors			696	762
Deferred income			5,595	3,910
			6,291	4,672

Accounting	Plu	s are analysed as follows:
			2023		2022
Independent	examination			565		565
Other financial		services		324		156
				889		721