2022-03-31-accounts

		PAGE
Legal and administrative	details
Trustees report
Report ofthe Independent	Examiner
Statement of Financial Activities
Balance Sheet		10
Notes tothe Financial Statements

				Unrestricted	Restricted	Total	Total
			Note	funds	funds	2022	2021
				f	f	E	f
Income
Donations and grants
Donations and grants				5,956	54,554	60,510	214,275
Coronavirus Job Retention		Scheme		10,946		10,946	75,983
Wycombe District Council		grant		150,000		150,000	208,667
Income from charitable	activities
Operation as a museum				1,755		1,755	1,355
Learning activities				320		320	217
Income from other trading		activities
Ancillary trading activities				45,112		45,112	8,556
Friends membership				698		698	757
Total Income				214,787	54,554	269,341	509,810
Expenditure
Raising funds
Ancillary trading activities				39,544		39,544	19,179
Expenditure on charitable		activities
Operation as a museum				181,911	72,435	254,346	361,323
				221,455	72,435	293,890	380,502
Net income /(outgoings)				(6,668)	(17,881)	(24,549)	129,308
Transfers between funds				30,141	(30,141)
Net movementin funds				23,473	(48,022)	(24,549)	129,308
Total funds brought forward				78,460	68,333	146,793	17,485
Total funds carried forward				101,933	20,311	122,244	146,793

Analysis ofex	penditure
		Ancillary	trading	Operation as	2022
		activities		a museum	Total
		f		E
Unrestricted	funds
Direct costs S~oolr cosss			12,996	2,220	15,216
Professional	fees		1,905	17,144	19,049
Staff costs			22,948	117,773	140,721
Office costs			475	9,031	9,506
Premises costs			773	14,686	15,459
Utilities				14,037	14,037
Publicity and	marketing		108	162	270
Insurance			325	6,166	6,491
Other costs			14	692	706
			39,544	181,911	221,455
Restricted funds
Direct costs				38,038	38,038
Staff costs				34,397	34,397
2022Totals			30,544	254,346	293,890
		Ancillary		Operation as	2021
		trading activities		a museum	Total
		f		f
Unrestricted	funds
Direct costs S~uort costs			6,434	886	7,320
Professional fees			1,209	20,967	22,176
Staff costs			9,195	177,575	186,770
Office costs			481	4,325	4,806
Premises costs			1,106	22,073	23,179
Utilities				9,400	9,400
Publicity and	marketing		409	614	1,023
Insurance			293	5,567	5,860
Other costs			52	633	685
			19,179	242,040	261,219
Restricted funds
Direct costs				42,582	42,582
Staff costs				76,701	76,701
2021Totals			19,179	361,323	380,502

						2022		2021
Average	monthly	number					15	21
Full-time	equivalent
angible fixed assets
			Office	Plant &		Museum
			equipment f	machinery f	Website f	equipment f		Total f
Cost
At 1April	2021		7,974	2,868	6,968		3,802	21,612
Additions			4,313	8,880			6,000	19,193
At 31March 2022			12,287	11,748	6,968		9,802	40,805
Depreciation
At 1April	2021		7,974	1,883	232		232	10,321
Provided	in year		647	901	1,394		1,760	4,702
At 31March 2022			8,621	2,784	1,626		1,992	15,023
Net book	value		3,666	8,964	5,342		7,810	25,782
at 31March 2022
Net book	value			985	6,736		3,570	11,291
at 31March 2021

		2022	2021
		f	f
Prepayments	and accrued income	150		480
Other debtors		9,904
		10,054		480

	2022	2021
	E	E
Trade creditors
Accruals	2,933	19,594
Deferred income	12,099	5,593
	15,032	25,187

		Opening				Closing
		funds				funds
		01/04/21 f	Income f	Expenses f	Transfers	31/03/22 E
Red Lion fund		205	60			265
Woodland trail Level up collections	5	5,788		(4,484)		1,303
training		358		(172)		186
Culture Recovery Fund		24,403	9,904	(13,046)	(21,261)
Art Fund —EDEN project		16,078		(16,078)
The Big Give		4,141		(4,141)
Red Kite
—collections store		10,000		(8,740)		1,260
SSECommunity
Business Trade -up
funding		6,762	1,667	451	(8,880)
The Church Urban	Fund
—Windrush project		98	16,682	(16,780)
COG ADUK			1,671	(1,645)		26
Rothschild Foundation			10,000	(1,280)		8,720
Farnham Maltings			5,150	(5,150)
Thames Valley Police			1,000	(1,000)
Heart of Bucks - Jubilee			8,420			8,420
Other funding		500		(370)		130
		68,333	54,554	(72,435)	(30,141)	20,311

		Tangible	Current	Current
		fixed assets	assets	liabilities	Total
		f	f	f	f
Unrestricted	funds	25,781	91,184	(15,032)	101,933
Restricted funds			20,311		20,311
2022 total funds		25,781	111,495	(15,032)	122,244