|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|2| |independent
Examiner's
Report|||| |Statement
ofFinanciai Activities|||| |Statement
ofFinancial Position|||| |Notes tothe Financial Statements|6|to|13| |Detailed Statement of Financial Activities|14|to|15| ## ## ## ## ## ## ## ## ## |FOR THE YEAR ENDE|D 31DEC|EMBER 2022|||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||Unrestricted|Restrictea|Total|Total| |||||funds|funds|funds|funds| ||||Notes|f|f|f|f| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||7,763|2,944|10,707|20,703| |Other trading act:v!ties||||6,967||6,967|7,303| |Investment
income||||1,029||1,029|807| |Otherincome||||7,150||7,150|12,485| |Total||||22,909|2,944|25,853|41,298| |EXPENDITURE ON|||||||| |Raising funds||||1,387||1,387|3,058| |Charitable
activities|||||||| |Cost ofCharitable
Activities||||19,014|10,494|29,508|30,273| |Finance rharges||||196||196|150| |Goverance||||5,880||5,880|4,173| |Tot'al||||26,477|10,494|36,971|37,654| |NET INCOI!4C/(EXPENDITURE)||||(3,568)|(7,550)|(11,118)|3,644| |RECONCILIATION
OF FUNDS|||||||| |Total funos brought|forward|||133,833|514,027|647,860|644,216| |TOTAL FUNDS CARRIED FORWARD||||130,265|506,477|636,742|647,860| |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|E||E|E| |FIXEDASSETS|||||| |Tangible assets|12||401,304|401,304|408,854| |Heritage assets|13||91,522|91,522|91,522| |Investments|14|27,635||27,635|31,272| |||27,635|492,826|520,461|531,648| |CURRENT ASSETS|||||| |Stocks|15|5,178||5,178|4,926| |Debtors|16|10,773||10,773|20,735| |Cash at bank||89,319|13,651|102,970|92,981| |||105,270|13,651|118,921|118,642| |CREDITORS|||||| |Amounts
falling due within one year|17|(2,640)||(2,640)|(2,430)| |NET CURRENT ASSETS||102,630|13,651|116,281|116,212| |TOTAL ASSETS LESSCURPENT LIABILITIES||130,265|506,477|636,742|647,860| |NET ASSETS||130,265|506,477|636,742|647,860| |FUNDS|18||||| |Unrestricted
funds||||130,265|133,833| |Restricted funds||||506,477|514,027| |TOTAL FUNDS||||636,742|647,860| ## ## ## ## ## ## ## ## ## ## ## ## ## |Going concern|Going concern|Going concern|Going concern|Going concern|Going concern|Going concern|Going concern|Going concern|Going concern|Going concern||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |The financial
statements
have been prepared
on a going concern
basis as the trustees
exist. The trustees
have considered
the level of the funds
held and the expected
level
months
from
authorising
these
financial
statements.
There
is a sufficient
level of
continue
as a going concern,|||||||||||believe that no material
uncertainties
of income
and expenditure
for the
12
reserves
for the charity to be able
to|||| |DONATIONS
AND LEGACIES||||||||||||||| |||||||||||||2022|2021|| |Donations||||||||||||f|f|| |Grants||||||||||||1,881|1,929|| |Subscriptions||||||||||||6,345
2,481|17,089
1,685|| |||||||||||||10,707|20,703|| |Grants received, included|in the above, are|||as|follows:|||||||||| |||||||||||||2022|2021|| |Other grants||||||||||||f
6,345|f
17,089|| |OTHER TRADING ACTIVITIES||||||||||||||| |||||||||||||2022|2021|| |Local Fundraising
Museum
admissions
Shop and publication
sales
Visits||||||||||||f
430
4,735
1,061|f
760
3,994
1,918|| |||||||||||||741|631|| |||||||||||||6,967|7,303|| ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |income from investments||||f|f| |||||1,029|807| |OTHER INCOME|||||| |||||2022|2021| |Rental income||||E|E| |Unrealised
investment||gains||10,786
(3,636)|8,600
3,885| |||||7,150|12,485| |RAISING FUNDS|||||| |Other trading activities|||||| |||||2022|2021| |Purchases||||f|f| |||||1,387|3,058| |CHARITABLE ACTIVITIES||COSTS|||| ||||Direct||| ||||Costs (see|Support|| ||||note 8)|costs|Totals| |Cost ofCharitabie
Finance charges
Goverance|Activi'ties||E
29,298|E
210
196|f
29,508
196| |||||5,880|5,880| ||||29,298|6,286|35,584| |DIRECT COSTS OF|CHARITABLE ACTIVITIES||||| |||||2022|2021| |Rates and water||||E|E| |Insurance||||724|369| |Light and heat||||4,013|5,936| |Telephone||||3,469|3,115| |Postage and st tionery
Sundries||||583
1,.670|630
1,613| |Pepairs and renewals||||447|708| |Subscriptions||||8,927|7,712| |Computer
software|and maintenance|||392|82| |Depreciation||||1,523|2,269| |||||7,550|7,839| |||||29,298|30,273| ## ## ## ## ## |||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---| |||||||||f|f| |Depreciation
-owned assets||||||||7,550|7,838| |TRUSTEFS' REMUNERATION|||AND BENEFITS||||||| |There were ro trustees'
31December 2021.||remuneration||or other|benefits|for the year ended|31 December|2022 nor for the year
end|| |Trustees' expenses|||||||||| |There were no trustees'|expenses paid|||for the year|ended|31December 2022 nor for the year||ended 31December 2021.|| |COMPARATIVES
FOR THE||STATEMENT||OF FINANCIAL ACTIVITIES|||||| |||||||Unrestricted||Restricted|Total| ||||||||funds|funds|funds| ||||||||f|f|f| |INCOME AND ENDOWMENTS|||FROM||||||| |Donations
and legacies|||||||20,703||20,703| |Otl.er trading
activities|||||||7,303||7,303| |Investment
income|||||||807||807| |Other income|||||||12,485||12,485| |Total|||||||41,298||41,298| |EXPENDITURE ON|||||||||| |Raising funds|||||||3,058||3,058| |Charitable
activities|||||||||| |Cost ofCharitable
Activities|||||||22,434|7,839|30,273| |Finance charges|||||||150||150| |Goverance|||||||4,173||4,173| |Total|||||||29,815|7,839|37,654| |NET INCOME/(EXPENDITURE)|||||||11,483|(7,839)|3,644| |RECONCILIATION
OF FUNDS|||||||||| |Total funds brought
forward||||||122,350||521,866|644,216| |TOTAL FUNDS CARRIED FORWARD||||||133,833||514,027|647,860| ## ## ## ## ## |||||Display|Fixture,||| |---|---|---|---|---|---|---|---| |||||cabinets|fitt!ngs||| |||Freehold||and|and|Computer|| |COST||property
f||confents
f|equipment
f|equipment
f|Totals
f| |At 1January 2022 and|||||||| |31Deceiiiber 2022||275,000||151,018|196,282|17,113|639,413| |DEPRECIATION|||||||| |At 1January 2022
Charge for yeai||||94,240
3,313|120,045
3,926|16,274
311|230,559
7,550| |At 31December 2022||||97,553|123,971|16,585|238,109| |NET BOOK VALUE|||||||| |At 31December 2022||275,000||53,465|72;311|528|401,304| |At 31December 2021||275,000||56,778|76,237|839|408,854| |HERITAGE ASSETS|||||||| ||||||||Total| |MA'RKET VALUE|||||||f| |At 1Janua~ 2022 and 31|December|2022|||||91,522| |NET BOCK VALUE|||||||| |Pt 31Decemb
r 2022|||||||| ||||||||91,522| |At 31December 2021|||||||| ||||||||91.522| |FIXEDASSET INVESTMENTS|||||||| ||||||||Listed| ||||||||investment«| |MARKET VALUE|||||||f| |At 1January
2022|||||||| |Revaluations|||||||31,272| ||||||||(3,637)| |At 31December 2022|||||||| ||||||||27,635| |NET BOOK VALUE|||||||| |At 31December 2022|||||||| ||||||||27,635| |At 31December 2021|||||||| ||||||||31,272| |'I'here v ere no investment|asset' outside the UK,||||||| |Cost or valuation
at 31December 2022 is represented|||by:||||| ||||||||Listed| ||||||||investments| |Valuatiori
in 2022|||||||f| |||||||| |---|---|---|---|---|---|---| |15.|STOCKS|||||| ||||||2022|2021| ||Stocks||||f|f| ||||||5,178|4,926| |16.|DEBTORS|||||| ||||||2022|2021| ||Amounts
falling
d'u
within one'ye'ar:||||f|f| ||Accrued income|||||| ||Prepayments||||7,457
3,316|14,100
3,165| ||||||10,773|17,265| ||Amounts
falling due after more||than one year:|||| ||Other debtors|||||| |||||||3,470| ||Aggregate
amounts||||10,773|20,735| |7.|CREDITORS: AMOUNTS|FALI.ING DUE WITHIN ONE YEAR||||| ||||||2022|2021| ||Arrruals
and defe~"ed income||||f
2,640|f
2,430| |8.|MOVElVIENT
IN FUNDS|||||| ||||||Net|| ||||||movement|At| ||Unrestricted
funds|||At 1.1.22
f|in funds
f|31.12.22
f| ||Unrestricted
genei al fund
Artefact legacy|||121,833
12,000|(3,568)|118,265
12,000| ||Restricted funds|||133,833|(3,568)|130,265| ||Restricted General fund
Restricted
Fised Asset Fund|||13,650
500,377|(7,~~50)|13,650
492,827| |||||514,027|(7,550)|506,477| ||TOTAL FUNDS|||647,860|(11,118)|636,742| ||Net movement
in funds, included||in the above are as follows|||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| ||Unrestricted
funds||||f|f| ||Unrest'ricted
general fund|||22,909|(26,477)|(3,568)| ||Pest icted funds|||||| ||Restricted General fund
Restricted
Fixed Asset Fund|||2,944|(2,944)|| ||||||(7,550)|(7,550)| |||||2,944|(10,494)|(7,550)| ||TOTAL FUNDS|||||| |||||25,853|(36,971)|(11,118)| ## ## ||||||||||Net|| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||movement|At| |||||||||At 1.1.21|in funds|31.12.21| |||||||||f|f|F| |Unrestricted
funds||||||||||| |Unrestricted
general fund||||||||110,350|11,483|121,833| |Artefact legacy||||||||12,000||12,000| |Restricted funds||||||||122,350|11,483|133,833| |Restricted General furid
Restricted
Fixed Asset Fund||||||||13,650
508,216|(7,839)|13,650
500,377| |||||||||521,866|(7,839)|514,027| |TOTAL FUNDS||||||||644,216|3,644|647,860| |Comparative
net movement|||ln funds, included|in the above are as follows:||||||| |||||||||Incoming|Resources|Movement| |||||||||resources|expended|in funds| |||||||||f|f|f| |Unrestricted
funds||||||||||| |Unrestricted
general fund||||||||41,298|(29,815)|11,483| ||'|||||||||| |Restricted funds||||||||||| |Pestricted
Fixed Asset Fund|||||||||(7,839)|(7,839)| |TOTAL FUNDS||||||||41,298|(37,654)|3,644| |A current
y ar '12 months||and|prio" year 12months||combined|position|is as|follow":||| ||||||||||I'Iet|| ||||||||||movement|At| |||||||||At 1.1.21|in funds|31.12.22| |||||||||f|f|f| |Unrestricted
funds||||||||||| |Unrestricted
general
fund
Artefact legacy||||||||110,350
12,000|7,915|118,265
12,000| |Restricted funds||||||||122,350|7,915|130,265| |Restricted'General
fund
Restr)cted Fixed Asset Fund||||||||13,650
508,216|15389|13,650
492 827| |||||||||521,866|(15,389)|506,477| |TOTAL FUNDS||||||||644,216|(7,474)|636,742| ## ## ||Incoming|Resources|Movement| |---|---|---|---| |Unrestricted
funds|resources
f|expended
E|in funds
f| |Unrestricted
general fund|64,207|(56,292)|7,915| |Restricted funds|||| |Restricted
&Seneral fund
Restricted
Fixed Asset Fund|2,944|(2,944)
(15,389)|(15,389)| ||2,944|(18,333)|(15,389)| |TOTAL FUNDS|67,151|(74,625)|(7,474)| ## ## ## ## ## ## |DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31DECEMBER 2022||| |---|---|---| ||2022|2021| ||f|f| |INCOIVIE AND ENDOWMENTS||| |Donations
and legacies||| |Donations
Grants|1,881|1,929| |Subscriptions|6,345
2,481|17,089
1,685| ||10,707|20,703| |Other trading activities||| |Local Fundraising
Museum
admissions
Shop and publicatior
sales
Visits|430
4,735
1,061
741|760
3,994
1,918
631| ||6,967|7,303| |Irvestment
income||| |Income from ~nvestments|1,029|807| |Other income||| |Rental income
Unrealised
investment
gains|10,786
(3,636)|8,600
3,885| ||7,150|12,485| |Total incoming resources|25,853|41,298| |EXPENDITURE||| |Other trading activities||| |Shop purchases
and publications
Speaker fees and lecture costs|493
894|1,582
1,476| ||1,387|3,058| |Charitable
activities||| |Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Sundries|724
4,013
3,469
583
1,670|369
5,936
3,115
630
1,613| |Repairs and renewals
Subscriptions
Computer
software
a'nd maintenance
Depn ofdisplay cabinets etc
Depn ofFixture and'fittings
Depn ofcomputer
equipment|447
8,927
392
1,523
3,313
3,926
311|708
7,712
82
2,269
3,602
3,926
311| ||29,298|30,273| ## |FOR THE YEAR|ENDED 31DECEMBER 2022||| |---|---|---|---| |||2022|2021| |Support costs||f|E| |Finance|||| |Bank charges||196|150| |Governance|costs||| |Accountancy
Legal fees|fees|2,610
3,480|2,370
1,803| |||6,090|4,173| |Total resources|expended|36,971|37,654| |Net (expendicure)/income||(11,118)|3,644|