## 

||Contents||
|---|---|---|
|||Page|
|Information<br>Page|||
|Trustees Report||2-4|
|Statement ofFinancial|Activities|5-6|
|Balance Sheet|||
|Notes to the Accounts||8-11|
|Accountants<br>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<br>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<br>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)<br>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<br>is provided at the following|Depreciation<br>is provided at the following|Depreciation<br>is provided at the following|annual rates in order to write offeach asset over its estimated|useful life.|
|---|---|---|---|---|
|Fixtures and fittings||-|25%reducing<br>balance||
|Computer|Equipment|-|Straight line over 3years||
|Marquee||-|Straight line over 5years||
|Heritage|Assets|-|Straight line over 10years||
|Museum|building<br>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)<br>DEBTORS||||||||||2022|2021|
|||||||||||f|f|
|Unrestricted<br>funds||||||||||||
|Trade debtors|||||||||||187|
||||||||||||187|
|8)<br>CREDITORS||||||||||2022|2021|
|||||||||||f|f|
|Unrestricted<br>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)<br>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<br>liabilities|6,075||6,075|6„530|
|Net assets|16,305|797,445|813,750|859,148|





##