## ## |Trustees||Mrs Marie-Jane Barnett|Mrs Marie-Jane Barnett|||| |---|---|---|---|---|---|---| |||Mrs Heather Carter||||| |||Mr David Innes||||| |||Mr Thomas Johnstone||||| |||Mr Christopher
Laurence||||| |||Mr David Shouesmith|(Chairman)|||| |||Mr Henry Spilberg||||| |||LtCol Retd Richard Belbin|||(Appointed|7February 2023)| |||Mr James Seddon|||(Appointed|7February 2023)| |||Mr Mike Montagu|||(Appointed|4October 2022)| |||Dr Kindell Peters|||(Appointed|5May 2022)| |Charity number||1145408||||| |Registered|office|SOFO Museum||||| |||Harrison's
Lane||||| |||Woodstock||||| |||Oxfordshire||||| |||OX20 1SS||||| |Museum director||Miss Ursula Corcoran||||| |Independent|examiner|Critchleys Audit
I LP||||| |||Beaver House||||| |||23-38 Hythe Bridge Street||||| |||Oxford||||| |||OX1 2EP||||| |Bankers||Barclays pic and The|Co-operative|Bank pic||| |Solicitors||Blake Morgan||||| |||Seacourt Tower||||| |||West Way||||| |||Botley||||| |||Oxford||||| |||OX2 OFB||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year||Unrestricted|Restricted|Endowment|Endowment|Total|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds||| ||Notes|2023
f|2023||2023|2023
R.|2022| |Income and endo
ants from:
Donations and legacies
Charitable
activities
Investments
Other income||33,600
30,405
32,911
9,003|10,933|||44,533
30,405
32,911
9,003|40,163
157,810
31,267
17,904| |Total income||105,919|10,933|||116,852|247,144| |Charitable
activRies||289,286|10,074|||299,360|264,738| |Net gains/(losses)
on investments|11||||(43,874)|(43,874)|89,198| |Net (outgoing)/incoming
resources
transfers|before|(183,367)|859||(43,874)|(226,382)|?1,604| |Gross transfers
between funds||20,000|||(20,000)||| |Net movement
in funds||(163,367)|859||(63,874)|(226,382)|71,604| |Fund balances at 1April 2022||2,489,717|9,599||1,162,218|3,661,534|3,589,930| |Fund balances at 31March 2023||2,326,350|10,458||1,098,344|3,435,152|3,661,534| ## ## ## |Prior financial|year|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total| ||||funds|funds|funds|| |||Notes|2022
E|2022|2022|2022f| |In ome
nden|wmen|from:||||| |Donations
and|legacies||23,575|16,588||40,163| |Charitable
activities|||157,810|||157,810| |Investments|||31,267|||31,267| |Other income|||17,904|||17,904| |Total income|||230,556|16,588||247,144| |Charitable
activities|||256,749|7,989||264,738| |Net gains/(losses)
on investments|||||89,198|89,198| |Net (outgoing)/incoming||resources before transfers|(26,193)|8,599|89,198|71,604| |Gross transfers|between|funds|(1,516)|(29,484)|31,000|| |Net movement|in funds||(27,709)|(20,885)|120,198|71,604| |Fund balances|at 1 April|2021|2,517,426|30,484|1,042,020|3,589,930| |Fund balances|at 31!larch 2022||2,489,717|9,599|1,162,218|3,661,534| ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|f.||F|| |Fixed assets|||||||| |Tangible assets|||13||2,312,724||2,369,826| |investments|||14||1,098,344||1,162,218| ||||||3,411,068||3,532,044| |Current assets|||||||| |Debtors|||15|10,625||21,595|| |Cash at bank and in|hand|||30,832||116,179|| |||||41,457||137,774|| |Creditors: amounts|falling due within||||||| |one year|||16|(17,3?3)||(8,284)|| |Net current assets|||||24,084||129,490| |Total assets less current liabilities|||||3,435,152||3,661,534| |Capital funds|||||||| |Endowment
funds -|eneral||||||| |General endowment|funds|||1,098,344||1,162,218|| |||||1,098,344||1,162,218|| |Expendable
endowment||||1,098,344||1,162,218|| ||||18||1,098,344||1,162,218| |Income funds|||||||| |Restricted funds|||19||10,458||9,599| |Unrestricted
fun s|||||||| |Designated
funds|||20|2,312,724||2,369,826|| |General unrestricted|funds|||13,626||119,891|| ||||||2,326,350||2,489,717| ||||||3,435,152||3,661,534| |The financial statements||were approved|by the Trustees on..~~. ....... .~3
/J 3||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2023f|2023|2023f|2022|2022|2022| ||Government||grants||||9,454||9,454| ||Donations|and grants||33,600|10,933|44,533|14,121|16,588|30,709| |4|Charitable|activities|||||||| |||||||||Total|Total| |||||||||2023f|2022| ||Income from||charitable|activities||||30,405|157,810| |5|Investments||||||||| |||||||||Unrestricted|Unrestricted| |||||||||funds|funds| |||||||||2023|2022| ||Dividends|and interest||||||32,911|31,267| ## ## ||Unrestricted|Unrestricted| |---|---|---| ||funds|funds| ||2023|2022| |Royalties|246|| |Other income|8,757|17,904| ||9,003|17,904| ## ||||Charitable|Charitable| |---|---|---|---|---| ||||activities|activities| ||||2023|2022| ||||F|R| |Staffcosts|||105,675|114,225| |Depreciation
and impairment|||57,102|65,253| |Travel and subsitence|||1,095|341| |Rent, rates and utilities|||39,184|20,129| |insurance|||7,343|5,241| |Maintenance
and small equipment||costs|29,931|17,716| |Computer costs|||16,495|13,352| |Publicity and function|costs||17,783|8,019| |General office costs|||8,361|9,578| |Training
and conferences|||292|346| |Volunteer expenses|||677|223| |Exhibition
and archive|costs||'l0,262|7,965| ||||294,200|262,388| |Share ofgovernance|costs (see note 8)||5,160|2,350| ||||299,360|264,738| |Analysis
by fund||||| |Unrestricted
funds|||289,286|256,749| |Restricted funds|||10,074|7,989| ||||299,360|264,738| ## |8|Supportcosts|Support
costs|Governance
costs|2023Support|costs|Governance
costs
P|2022| |---|---|---|---|---|---|---|---| ||||R||||| ||Independent
examination
fee||5,160|5,160||2,350|2,350| ||||5,160|5,160||2,350|2,350| ||Analysed
between
Charitable
activities||5,160|5,160||2,350|2,350| ## ## ||||ditheearwas:||| |---|---|---|---|---|---| |The average|monthly|number of employees|urng y|2023|2022| |||||Number|Number| |||||2023|2022| |Employment|costs|||R|f.| |||||99,287|107,173| |Wages and|salaries|||3,835|4,505| |Social security costs||||2,553|2,547| |Other pension costs|||||| |||||105,675|114,225| ## ## ## ## ## ## |Tangible fixed assets|Tangible fixed assets||||||| |---|---|---|---|---|---|---|---| ||||Freehold land|Plant and|Fixtures and|Computers|Total| ||||and buildings|equipment|fittings||| |||||E|R||| |Cost|||||||| |At 1April 2022|||2,855,088|(4,931)|417,550|28,630|3,296,33?| |At 31 March|2023||2,855,088|(4,931)|417,550|28,630|3,296,337| |Depreciation|and impairment||||||| |At 1April 2022|||485,262|(4,931)|417,550|28,630|926,511| |Depreciation|charged|in the year|57,102||||57,102| |At 31 March|2023||542,364|(4,931)|417,550|28,630|983,613| |Canying
amount|||||||| |At 31 March|2023||2,312,724||||2,312,724| |At 31 March|2022||2,369,826||||2,369,826| ## ## |14
Fixed asset investments
(Continued)
Listed
investments
Cost orvaluation
At 1April 2022
Valuation changes
Disposals
1,162,218
(43,874
(20,000
At 31 March 2023
1,098,344
Carrying
amount
At 31 March 2023
1,098,344
At 31 March 2022
1,162,218
15
Debtors
Amounts
falling due within one year:
2023
R
2022
Trade debtors
Amounts
owed by fellow group undertakings
Prepayments
and accrued income
4
10,621
1,357
16,623
3,615
10,625
21,595
16
Creditors: amounts
falling due within one year
Notes
2023
R
2022
Deferred income
Trade creditors
Accruals
7,742
9,631
365
5,579
2,340
17,373
8,284
17
Deferred income
2023
F
2022
R
Other deferred income
365
Deferred income is included
in the financial statements
as follows.|Fixed asset investments
(Continued)
Listed
investments
Cost orvaluation
At 1April 2022
Valuation changes
Disposals
1,162,218
(43,874
(20,000
At 31 March 2023
1,098,344
Carrying
amount
At 31 March 2023
1,098,344
At 31 March 2022
1,162,218|)
}| |---|---|---| ||| |---|---| |Fixed asset investments|(Continued)| ||Listed| ||investments| |Cost orvaluation|| |At 1April 2022|1,162,218| |Valuation changes|(43,874)| |Disposals|(20,000}| |At 31 March 2023|1,098,344| |Carrying
amount|| |At 31 March 2023|1,098,344| |At 31 March 2022|1,162,218| ## ## ## ||||2023|2022| |---|---|---|---|---| |||||R| |Deferred|income is included|within:||| |Current|liabilities|||365| |Movements
in the year:||||| |Deferred|income at 1April 2022||365|730| |Released from previous
periods|||(365)|(365)| |Deferred|income at 31 March|2023||365| ## ||Balance at|Transl'ers|Revaluations|Balance at|Transfers|Revaluations|Balance at| |---|---|---|---|---|---|---|---| ||1April 202'l||gains and
losses|1April 2022||gains and 31
losses|March 2023| ||||R||R||| |Expendable|endowments||||||| |Endowment|||||||| |funds|1,042,020|31,000|89,198|1,162,218|(20,000)|(43,874)|1,098,344| ||1,042,020|31,000|89,198|1,162,218|(20,000)|(43,874)|1,098,344| ||||N4l||"0 N
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