## ## ## ## ## ## ## ## ## ## ## ## |The Pickering Beck Isle Museum
Of Ru
Statement ofFinancial Activities
for the year ended 31 December 2022|ral Life|||||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||Unrestricted|Restricted|Total|Total| ||||funds|fund|funds|funds| ||Notes||2|F|2|| |INCOMING RESOURCES FROM:
Donations
and legacies
Admissions
Grants received
Sale ofartefacts
Shop and sundry
income
Interest receivable|||3,968
33,814
4,000
9,722
214|4,314
1,470|3,968
33,814
8,314
1,470
9,722
214|20,340
38,271
36,616
6,223
200| |Total|||51,718|~5784|57,502|101,650| |RESOURCES EXPENDED:||||||| |Charitable
expenditure:
Charitable
activities||2|~81 295|~4314|~85609|68,161| |Total|||~81 295|4,314|~85609|68,161| |NET INCOMEI(EXPENDITURE)|||(29,577)|1,470|(28,107)|33,489| |RECONCILIATION
OF FUNDS
Total funds brought
forward|||342,071|8,886|350,957|317,466| |TOTAL FUNDS CARRIED FORWARD|||312,494|~10356|322,850|350,957| ## ## ## ## ## ## ## ## ## ## ## |CHARITABLEACTIVITIES||||| |---|---|---|---|---| ||||2022
f|2021
5| |Opening stock
Purchases
Closing stock
Trading activities|||3,577
3,387
~4030
2,934|4,629
1,498
~3577
2,550| |Wages
Pensions
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Advertising
(of which E2,200 restricted
funds)
Sundries
Repairs and renewals
(ofwhich 52, 113 restricted
Cleaning
and maintenance
Sundries
Software and support
Grants - projec1s expenditure
(all restricted
funds)
Conservation
and displays
Fixtures and fittings
Bank charges
Bank loan interest
Accountancy
fees
Legalfees
Hire of hall||funds)|34,228
483
492
5,022
8,443
685
"„031
4,174
534
15,036
4,541
2,284
876
1,716
106
926
341
1,423
130
204|26,644
392
204
6,450
6,247
1,108
674
1,310
782
12,009
282
1,235
606
2,556
505
152
725
171
1,507
870
82| ||||~85 609|68,161| ## ## ## |The|avera|ge
monthly
number ofemployees
durin|g the year was as follows:|| |---|---|---|---|---| ||||2022|2021| |Part
Part|time
time|managers
team|2
2|1
2| ## ## |5.
COMPARATIVES FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES|| |---|---|---|---| ||||2021| ||Unrestdcted|Restricted|Total| ||funds|fund|funds| |Notes|8|E|E| |INCOMING RESOURCES FROM:|||| |Donations
and legacies
Admissions
Grants received|20,340
38,271
30,289|6,327|20,340
38,271
36,616| |Sale ofartefacts|||| |Shop and sundry
income
Interest receivable|6,223
200||6,223
200| |Total|95,323|~8327|101,650| |RESOURCES EXPENDED:|||| |Charitable
expenditure:
Charitable
activities
3|~65605|~2256|~68161| |Total|~65505|~2556|68,161| |NET INCOME/(EXPENDITURE)|29,718|3,771|33,489| |RECONCILIATION
OF FUNDS|||| |Total funds brought
forward|312,353|5,115|317,468| |TOTAL FUNDS CARRIED FORWARD|~342 071|~8886|350,957| |6.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||| |---|---|---|---|---|---| ||||||Freehold| ||||||property| ||||||5| ||COST||||| ||At 1 January 2022 and
31 December 2022||||250,000| ||NET BOOK VALUE||||| ||At 31 December 2022||||250,000| ||At 31 December 2021||||250,000| |7.|STOCKS||||| |||||2022|2021| |||||5|| ||Stocks|||~4030|3,577| |8.|DEBTORS:AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||| |||||2022|2021| |||||5|5| ||Trade debtors|||494|| |9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||| |||||2022|2021| |||||5|5| ||Trade creditors|||116|547| ||Social security and other
Accrued expenses||taxes|~9481|97
840| |||||9,597|1,484| |10.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR||| |||||2022|2021| |||||5|| ||Other loans (see note 12)|||~11813|15,001| |11.|LOANS||||| ||An analysis ofthe maturity||ofloans is given below:||| |||||2022
5|2021
f| ||Amounts
falling between
Other loans - 1-2 years||one and two years:|~11813|15,001| ## |MOVEM|ENT|IN FUNDS|||||| |---|---|---|---|---|---|---|---| |||||||Net|| |||||||movement|At| ||||||At 1.1.22|in funds|31.12.22| |||||||E|5| |Unrestricted||funds|||||| |General|fund||||316,910|(29,577)|287,333| |Property|Fund||||~25 161||~25 161| ||||||342,071|(29,577)|312,494| |Restricted funds|||||||| |Restricted
funds|||||8,886|1,470|10,356| |TOTAL|FUNDS||||350,957|J2B,107)|322,850| |Net movement||in funds,|included|in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |||||||E|| |Unrestricted||funds|||||| |General|fund||||51,718|(81,295)|(29,577)| |Restricted funds|||||||| |Restricted
funds|||||5,784|(4,314)|1,470| |TOTAL|FUNDS||||57,502|~85609)|(28,107)| ## ## ## |Comparatives|for movement
in funds|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.1.21
E|in funds
E|31.12.21
f| |Unrestricted|funds|||| |General fund||287,192|29,718|316,910| |Property
Fund||25,161||25,161| |||312,353|29,718|342,071| |Restricted funds||||| |Restricted
funds||5,115|3,771|8,886| |TOTAL FUNDS||317,468|33,489|350,957| |Comparative
net movement
in funds,
inc|luded
in the above are as follows|:|| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||K|5|E| |Unrestricted
funds|||| |General fund|95,323|(65,605)|29,718| |Restricted funds|||| |Restricted
funds|6,327|(2,556)|3,771| |TOTAL FUNDS|101,650|68,161|33,489| ##