|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|2|
|Independent<br>Examiner's|Report|||||
|Statement of Financial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial Statements|||6|to|10|
|Detailed Statement of Financial||Activities|11|to|12|





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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted||
||||fund|Total funds|
|||Notes|F|6|
|Income and endowments|from||||
|Donations<br>and legacies|||60,114|86,316|
|Other trading<br>activities|||16,860|16,190|
|Investment<br>income|||91|6|
|Total|||77,065|102,512|
|Expenditure<br>on|||||
|Raising funds|||9,327|7,439|
|Charitable<br>activities|||||
|Museum<br>Building|||44,858|27,676|
|Other|||77,371|50,223|
|Total|||~131556|85,338|
|NET INCOME/(EXPENDITURE)|||(54,491)|17,174|
|Reconciliation<br>offunds|||||
|Total funds brought<br>forward|||313,996|296,822|
|Total funds carried forward|||~259 505|313,996|





||||Balance Sheet|||
|---|---|---|---|---|---|
||||31 March 2023|||
|||||2023|2022|
|||||Unrestricted||
|||||fund|Total funds|
||||Notes||6|
|Fixed assets||||||
|Tangible assets||||216,024|232,032|
|Current assets||||||
|Stocks|||10|450|450|
|Debtors<br>Cash at bank and||in hand|11|7,027<br>42,196|6,796<br>80,000|
|||||49,673|87,246|
|Creditors||||||
|Amounts<br>falling due within one year|||12|(6,192)|(5,282)|
|Net current|assets|||43481|81,964|
|Total assets|less|current liabilities||259,505|313,996|
|NET ASSETS||||259,505|313,996|
|Funds|||13|||
|Unrestricted|funds|||~259 505|313,996|
|Total funds||||~259 505|~313 996|






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||||<br>for the<br>ear ended 31 March 2023|||
|---|---|---|---|---|---|
|Other trading activities||||||
|||||2023f|2022|
|Fundraising|events|||12,060|10,781|
|Shop income||||4,800|4,409|
|Sponsorships|||||1,000|
|||||~16860|16,190|
|Investment|income|||||
|||||2023|2022|
||||||6|
|Interest receivable -||trading||91|6|
|Raising Funds||||||
|Raising Donations||and|Legacies|||
|||||2023|2022|
|||||6||
|Fundraising||||3,820|3,269|
|Lecture costs||||320|252|
|||||4,140|3,521|
|Net income/(expenditure)||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||
|||||2023|2022|
|||||6|9|
|Depreciation|-owned|assets||18,857|18,351|
|Hire of plant|and machinery|||997|860|



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|||||||Unrestricted|
|---|---|---|---|---|---|---|
|||||||fundf|
|Income and endowments||from|||||
|Donations<br>and|legacies|||||86,316|
|Other trading<br>activities||||||16,190|
|Investment<br>income|||||||
|Total||||||102,512|
|Expenditure<br>on|||||||
|Raising funds||||||7,439|
|Charitable<br>activities|||||||
|Museum<br>Building||||||27,676|
|Other||||||50,223|
|Total||||||85,338|
|NET INCOME||||||17,174|
|Reconciliation|offunds||||||
|Total funds brought<br>forward||||||296,822|
|Total funds carried forward||||||313,996|
|Tangible fixed|assets||||||
|||||Fixtures|||
||||Short|and|Computer||
||||leasehold<br>6|fittingsf|equipment<br>6|Totals|
|Cost|||||||
|At 1 April 2022<br>Additions|||259,701|90,085<br>1,886|10,630<br>963|360,416<br>~2849|
|At 31 March 2023|||~259 701|91,971|11,593|~363265|
|Depreciation|||||||
|At 1 April 2022|||49,149|73,187|6,048|128,384|
|Charge for year|||5,834|9,197|3,826|18,857|
|At 31 March 2023|||~54983|~82 384|~9874|147,241|
|Net book value|||||||
|At 31 March 2023|||~204 718|9,587|~1719|~216 024|
|At 31 March 2022|||~210 552|16,898|4,582|~232 032|
|Stocks|||||||
||||||2023|2022|
||||||6||
|Stocks|||||450|450|



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||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6||
||Trade debtors||||||||225|375|
||Prepayments||||||||6,602|6,421|
||||||||||~7027|6,796|
|12.|Creditors: amounts|||falling due|||within one year||2023f|2022<br>6|
||Trade creditors||||||||2,203|3,526|
||Social security <br>Other creditors|and|other||taxes||||465<br>226|504<br>202|
||Accruals and deferred|||income|||||3,298|1,050|
||||||||||6,192|5,282|
|13.|Movement<br>in|funds|||||||||
||||||||||Net||
||||||||||movement||
|||||||||At 1/4/22<br>6|in funds<br>6|At 31/3/23f|
||Unrestricted|funds|||||||||
||General<br>fund|||||||313,996|(54,491)|259,505|
||TOTAL FUNDS|||||||~313996|~54 491)|259,505|
||Net movement|in funds,|||included||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||6||6|
||Unrestricted|funds|||||||||
||General<br>fund|||||||77,065|(131,556)|(54,491)|
||TOTAL FUNDS|||||||77,065|~131556)|~54 491)|
||Comparatives|for|movement|||in|funds||||
||||||||||Net||
||||||||||movement||
|||||||||At 1/4/21|in funds|At 31/3/22|
||||||||||6|6|
||Unrestricted|funds|||||||||
||General<br>fund|||||||296,822|17,174|313,996|
||TOTALFUNDS|||||||296,822|17,174|313,996|





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|Compara|tive<br>|net moveme|nt<br>in funds, included<br>in th|e above ar|e as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resourcesf|expended<br>6|in funds<br>6|
|Unrestricted||funds||||||
|General|fund||||102,512|(85,338)|17,174|
|TOTALFUNDS|||||102,512|~85,338)|17174|
|A current|year|12 months|and prior year 12months|combined|position isas follows:|||
|||||||Net||
|||||||movement||
||||||At 1/4/21|in funds|At 31/3/23|
|||||||8||
|Unrestricted||funds||||||
|General|fund||||296,822|(37,317)|259,505|
|TOTAL|FUNDS||||296,822|~37,317)|259,505|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||6|8||
|Unrestricted||funds||||
|General|fund||179,577|(216,894)|(37,317)|
|TOTAL|FUNDS||179,577|~216,894)|~37,317)|



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