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|||PAGE|
|---|---|---|
|Legal and administrative|details||
|Trustees report|||
|Report ofthe Independent|Examiner||
|Statement of Financial Activities|||
|Balance Sheet||10|
|Notes tothe Financial Statements|||
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|||||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|
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|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|
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|||||||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|
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||2022|2021|
|---|---|---|
||E|E|
|Trade creditors|||
|Accruals|2,933|19,594|
|Deferred income|12,099|5,593|
||15,032|25,187|
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|||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|
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|||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|