| Contents | ||
|---|---|---|
| Page | ||
| Information Page |
||
| Trustees Report | 2-4 | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8-11 | |
| Accountants Report |
12 |
| Charity Number: | 1154215 | |
|---|---|---|
| Status: | Registered Charity |
|
| Registered Address: | 34-36Carter Street | |
| Uttoxeter | ||
| Staffordshire | ||
| ST148EU | ||
| Accountant: | Wynniatt-Husey | Limited |
| The Old Bakehouse | ||
| Dove Walk | ||
| Uttoxeter | ||
| Staffordshire | ||
| ST148EH |
| Accountant: | Wynniatt-Husey | Limited |
|---|---|---|
| The Old Bakehouse | ||
| Dove Walk | ||
| Uttoxeter | ||
| Staffordshire | ||
| ST14BEH |
| Unrestricted | Restricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||
| f | f | f | |||||
| INCOME | Notes | ||||||
| Donations | |||||||
| Donations | 6,100 | 6,100 | 6,367 | ||||
| Gift aid income | 833 | 833 | |||||
| Grants | 1,700 | 1,700 | 5,825 | ||||
| 8,633 | 8,633 | 12,191 | |||||
| Income from | charitable | activies | |||||
| Membership | fees | 1,114 | 1,114 | 872 | |||
| Income from | school visits | 360 | 360 | ||||
| Income from | group visits | 98 | 98 | 75 | |||
| Income from | museum | vists | 760 | 760 | 678 | ||
| Income from | online events | ||||||
| 2,332 | 2,332 | 1,625 | |||||
| Income from | other trading activities | ||||||
| Cafe sales | 10,846 | 10,846 | 6,704 | ||||
| Shop sales | 3,769 | 3,769 | 3,326 | ||||
| Wayfarer tickets | 1,753 | 1,753 | 1,133 | ||||
| Fundraising events |
6,251 | 6,251 | 1,601 | ||||
| Sundry sales | 1,398 | ||||||
| 22,618 | 22,618 | 14,161 | |||||
| TOTAL INCOME | 33,583 | 3$,583 | 27,977 | ||||
| EXPENDITURE | |||||||
| Expenditure | on raising | funds and charitable | activities | ||||
| Purchases | 3,501 | 3,501 | 3,417 | ||||
| Opening stock | 3,162 | 3,162 | 3,160 | ||||
| Closing stock | (2,168) | (2,168) | (3,162) | ||||
| Event costs | 301 | 301 | 817 | ||||
| Worldpay charges |
421 | 421 | 340 | ||||
| Payroll expenses - Project Curator | 4) | 13,128 | 13,128 | 12,205 | |||
| Promotional | expenses | 162 | 162 | 41 | |||
| Support costs | 5) | 7,230 | 7,230 | 8,880 | |||
| 25,737 | 25,737 | 25,697 | |||||
| TOTAL EXPENDITURE | 25,737 | 25,737 | 25,697 | ||||
| Depreciation | 35 | 47,034 | 47,070 | 47,677 |
| Unrestricted | Restricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||
| f | f | f | f | ||||
| Notes | |||||||
| Net income/(expenditure) | for the year | 7,810 | -47,034 | -39,224 | -45,398 | ||
| Movements | between funds | ||||||
| NET MOVEMENT OF FUNDS | 7,810 | -47,034 | -39,224 | -45,398 | |||
| Total funds | as at 01April 2022 | 16,305 | 797,445 | 813,750 | 859,148 | ||
| Total funds | as at 31March 2023 | 24,115 | 750,411 | 774,526 | 813,750 |
| 2923 | |||
|---|---|---|---|
| Unrestricted | Restricted | ||
| fund | fund | Total | |
| E | E | ||
| Tangible assets | |||
| CURRENT ASSETS | |||
| 2 168 | 2,168 | ||
| 3,090 | 3,000 | ||
| 23,807 | 6„900 | 29,807 | |
| 28,974 | 6,090 | 34,974 | |
| CURRENT UTILITIES | |||
| 24,099 | 6,009 | 30,099 | |
| 24,115 | 759,411 | 774,526 | |
| 24,115 | 750,411 | 774,526 |
| *Museum | |||||||
|---|---|---|---|---|---|---|---|
| Building | Office | Fixtures & | Fixtures & | Office | |||
| Project | equipment | Fittings | TOTAL | Fittings | equipment | Marquee | |
| Restricted | Restricted | Restricted | Restricted | Unrestricted | Unrestricted | Unrestricted | |
| f | f | f | f | f | f | ||
| Cost | |||||||
| As at 1April 2022 | 928,453 | 2,909 | 2,873 | 934,235 | 3,160 | 281 | 753 |
| Additions | |||||||
| Disposals | |||||||
| As at31March 2023 | 928,453 | 2,909 | 2,873 | 934,235 | 3,160 | 281 | 753 |
| Depreciation | |||||||
| As at 1April 2022 | 138,741 | 2,712 | 1,335 | 142,789 | 3,018 | 281 | 753 |
| Charge for the year | 46,454 | 196 | 384 | 47,035 | 35 | ||
| Disposals | |||||||
| As at 31March 2023 | 185,195 | 2,909 | 1,720 | 189,824 | 3,054 | 281 | 753 |
| Net BookValue | |||||||
| As at31March 2023 | 743,258 | 1,153 | 744,411 | 106 | |||
| As at 31March 2022 | 789,712 | 196 | 1,537 | 791,446 | 142 |
| 10) ANALYSIS OF NET ASSETS BETWEEN FUNDS |
2023 | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| E | E | f | |
| Fixed assets | 106 | 744,411 | 744,517 |
| Current assets | 28,974 | 6,000 | 34,974 |
| Current liabilities |
(4,965) | (4,965) | |
| Net assets | 24,115 | 750,411 | 774,526 |
| 11) GOING CONCERN |