| Contents | ||
|---|---|---|
| Page | ||
| Information Page |
||
| Trustees Report | 2-4 | |
| Statement ofFinancial | Activities | 5-6 |
| Balance Sheet | ||
| Notes to the Accounts | 8-11 | |
| Accountants Report |
| Charity Number: | 1154215 | |
|---|---|---|
| Status: | Registered | Charity |
| Registered Address: | 34-36Carter Street | |
| Uttoxeter | ||
| Staffordshire | ||
| ST14SEU |
| Accountant: | Wynniatt-Husey | Limited |
|---|---|---|
| The Old Bakehouse | ||
| Dove Walk | ||
| Uttoxeter | ||
| Staffordshire | ||
| ST14SEH |
| Unrestricted | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||
| f | f. | E | |||||
| INCOME | Notes | ||||||
| Donations | |||||||
| Donations | 6,367 | 6,367 | 971 | ||||
| Grants | 5,825 | 5,825 | 28,895 | ||||
| 12,191 | 12,191 | 29,865 | |||||
| Income from | charitable | activies | |||||
| Membership | fees | 872 | 872 | 395 | |||
| Income from | school visits | 187 | |||||
| Income from | group visits | 75 | 75 | ||||
| Income from | museum | vists | 678 | 678 | 6 | ||
| Income from | online events | 234 | |||||
| 1,625 | 1,625 | 822 | |||||
| Income from | other trading activities | ||||||
| Cafe sales | 6,?04 | 6,704 | 291 | ||||
| Shop sales | 3,326 | 3,326 | 1,069 | ||||
| Wayfarer tickets | 1,133 | 1,133 | 74 | ||||
| Fundraising events |
1,601 | 1,601 | 55 | ||||
| Sundry sales | 1,398 | 1,398 | 1,073 | ||||
| 14,161 | 14,161 | 2,562 | |||||
| TOTAL INCOME | 27,977 | 27,977 | 33,249 | ||||
| EXPENDITURE | |||||||
| Expenditure | on raising | funds and charitable | activities | ||||
| Purchases | 3,417 | 3,417 | 305 | ||||
| Opening stock | 3,160 | 3,160 | 2,932 | ||||
| Closing stock | 3,162 | 3,162 | 3,160 | ||||
| Event costs | 817 | 817 | 330 | ||||
| Worldpay charges |
340 | 340 | 314 | ||||
| Payroll expenses - Project Curator | 4) | 12,205 | 12,205 | 12,409 | |||
| Promotional | expenses | 41 | 41 | ||||
| Support costs | 5) | 8,880 | 8,880 | 16,475 | |||
| 25,697 | 25 697 | 29605 | |||||
| TOTAL EXPENDITURE | 25,697 | 25,697 | 29,605 | ||||
| Depreciation | 47,630 | 47,677 | 47,901 |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| f | E | f. | f | |||
| Notes | ||||||
| Net income/(expenditure) for the year |
2,232 | -47,630 | -45,398 | 3,644 | ||
| Movements | between funds | 1,657 | -1,657 | |||
| NET MOVEMENT OF FUNDS | 3,889 | -49,287 | -45,398 | 3,644 | ||
| Total funds | as at 01April 2021 | 12,416 | 846,732 | 859,148 | 903,405 | |
| Total funds | as at 31March 2022 | 16,305 | 797,445 | 813,750 | 859,148 |
| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| fund | fund | Total | Total | |||
| Notes | E | f | f | f | ||
| FIXED ASSETS | ||||||
| Tangible assets | 6) | 142 | 791,445 | 791,587 | 839,265 | |
| CURRENT ASSETS | ||||||
| Stock | 3,162 | 3,162 | 3,160 | |||
| Debtors | 187 | |||||
| Cash at bank | in hand | 19,076 | 6,000 | 25,076 | 23,066 | |
| 22,238 | 6,000 | 28,238 | 26,413 | |||
| CURRENT LIABILITIES | ||||||
| Creditors | 6,075 | 6,075 | 6,530 | |||
| NET CURRENT ASSETS/(LIABILITIES} | 16,163 | 6,000 | 22,163 | 19,883 | ||
| NET ASSETS | 16,305 | 79?,445 | 813,751 | 859,148 | ||
| FUNDS | ||||||
| Unrestricted | funds | 9) | 16,305 | 16,305 | 12,416 | |
| Restricted funds | 9) | 797,445 | 797,445 | 846,732 | ||
| Total funds | 9) | 16,305 | 797,445 | 813,750 | 899,148 |
| Depreciation is provided at the following |
Depreciation is provided at the following |
Depreciation is provided at the following |
annual rates in order to write offeach asset over its estimated | useful life. |
|---|---|---|---|---|
| Fixtures and fittings | - | 25%reducing balance |
||
| Computer | Equipment | - | Straight line over 3years | |
| Marquee | - | Straight line over 5years | ||
| Heritage | Assets | - | Straight line over 10years | |
| Museum | building project |
- | Straight line over the period ofthe lease |
| "Museum | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Building | Office | Fixtures & | Fixtures | IE | Office | ||||||
| project | equipment | Fittings | TOTAL | Fittings | equipment | Marquee | TOTAL | TOTAL | |||
| Restricted | Restricted | Restricted | Restricted | Unrestricted | Unrestricted | Unrestricted | Unrestricted | Unrestricted | |||
| Cost | |||||||||||
| As at 1April 2021 | 928,453 | 2,909 | 2,873 | 934,235 | 3,160 | 281 | 753 | 4,194 | 938,429 | ||
| Additions | |||||||||||
| Disposals | |||||||||||
| As at 31March 2022 | 928,453 | 2,909 | 2,873 | 934,235 | 3,160 | 281 | 753 | 4,194 | 93$,429 | ||
| Depreciation | |||||||||||
| As at 1April 2021 | 92,288 | 823 | 2,048 | 95,159 | 2,971 | 281 | 753 | 4,005 | 99,164 | ||
| Charge for the year | 46,454 | 512 | 664 | 47,630 | 47 | 47 | 47,678 | ||||
| Disposals | |||||||||||
| As at 31March 2022 | 138,741 | 1,335 | 2,712 | 142,789 | 3,018 | 753 | 4,052 | 146,841 | |||
| Net Book Value | |||||||||||
| As at31March 2022 | 789,712 | 1,573 | 160 | 791,446 | 142 | 142 | 791,5$7 | ||||
| As at 31March 2021 | 836,165 | 2,086 | 825 | 839,076 | 189 | 1S9 | $39,265 | ||||
| "The charity has a lease | forthe property | until 2040. | |||||||||
| 7) DEBTORS |
2022 | 2021 | |||||||||
| f | f | ||||||||||
| Unrestricted funds |
|||||||||||
| Trade debtors | 187 | ||||||||||
| 187 | |||||||||||
| 8) CREDITORS |
2022 | 2021 | |||||||||
| f | f | ||||||||||
| Unrestricted funds |
|||||||||||
| Trade creditors | 4,875 | 1,061 | |||||||||
| Accrued expenses | 1,200 | 1,110 | |||||||||
| 6,075 | 2.171 | ||||||||||
| Restricted funds | |||||||||||
| Trade creditors | 4,359 | ||||||||||
| 4,359 | |||||||||||
| Total creditors | 6,075 | 6,530 |
| 10) ANALYSIS OF NET ASSETS BETWEEN FUNDS |
2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| E | E | E | E | |
| Fixed assets | 142 | 791,445 | 791,587 | 839,265 |
| Current assets | 22,238 | 6,000 | 28,238 | 26,413 |
| Current liabilities |
6,075 | 6,075 | 6„530 | |
| Net assets | 16,305 | 797,445 | 813,750 | 859,148 |