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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||





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||||||Total|Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|2023|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||20,035|20,035|14,081|
|Charitable<br>activities||||33,366|33,366|25,301|
|Investment<br>income||||403|403|179|
|Total Income||||53,804|53,804|39,561|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds||||(14,306)|(14,306)|8,686|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||743,015|743,015|734,329|
|Total funds carried|forward|||728,709|728,709|743,015|





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|||Balance Sheet as at|31March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|Fixed assets.||||||
|Tangible assets||||642,750|639,223|
|Current<br>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|



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|||||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|





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||||||||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|





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|6<br>Expenditure<br>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,<br>postage &stationery|||240|240|908|
|Equipment,<br>repairs &|premises|maintenance|1,772|1,772|1,606|
|Advertising|||||264|
|Sundry<br>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|



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|The monthly<br>average<br>number ofp<br>the year was as follows:|ersons<br>(including<br>senior management<br>team)|employed|by the|charity<br>durin|
|---|---|---|---|---|
|||2023||2022|
|||No||No|
|Average<br>number ofemployees|||||
|No employee<br>received emoluments|ofmore than f60,000 during the year.||||
|9<br>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|||





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||||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|



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



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