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||Contents||
|---|---|---|
|||Page|
|Information<br>Page|||
|Trustees Report||2-4|
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8-11|
|Accountants<br>Report||12|





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|Charity Number:|1154215||
|---|---|---|
|Status:|Registered<br>Charity||
|Registered Address:|34-36Carter Street||
||Uttoxeter||
||Staffordshire||
||ST148EU||
|Accountant:|Wynniatt-Husey|Limited|
||The Old Bakehouse||
||Dove Walk||
||Uttoxeter||
||Staffordshire||
||ST148EH||





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|Accountant:|Wynniatt-Husey|Limited|
|---|---|---|
||The Old Bakehouse||
||Dove Walk||
||Uttoxeter||
||Staffordshire||
||ST14BEH||



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|||||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<br>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<br>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|





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|||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|





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||*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|||



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|10)<br>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<br>liabilities|(4,965)||(4,965)|
|Net assets|24,115|750,411|774,526|
|11)<br>GOING CONCERN||||





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