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2023-03-31-accounts

Company	registration	registration	number:	OB783933
Charity registration		number:		1155456
Registered office:				Wycombe Museum
				The Greenway
				High Wycombe
				HP13 6PX
Trustee Board:				Stephen Mills (Chair and Company Secretary)
				Jenifer Baker OBE
				Lyndsey Feeney
				Jim Foy
				Anthony Green
				Susan Leighs
				Sarah Major
				Roberto Mariano	(resigned 16February 2023)
				Stephen Milner
				Auriol Pettit (resigned 1March 2023)
Bankers:				Metro Bank PLC
				Unit 81-113
				2 Eden Walk
				High Wycombe
				HP112AW
Chartered	Accountants:			Whitley Stimpson	Ltd
				29-31Castle Street
				High Wycombe
				HP13 6RU

				Unrestricted	Restricted	Total	Total
			Note	funds E	funds f	2023f	2022 f
Income
Donations and grants
Donations and grants				1,574	26,444	28,018	60,510
Coronavirus Job Retention Scheme							10,946
Wycombe District Council		grant		150,000		150,000	150,000
Income from charitable	activities
Operation asa museum				890		890	1,755
Learning activities				3,146		3,146	320
Income from other trading		activities
Ancillary trading activities				56,745		56,745	45,112
Friends membership				687		687	698
Total Income				213,042	26,444	239,486	269,341
Expenditure
Raising funds
Ancillary trading activities				38,074		38,074	39,544
Expenditure on charitable		acti vities
Operation as a museum				167,372	35,841	203,213	254,346
				205,446	35,841	241,287	293,890
Net income/(outgoings)				7,596	(9,397)	(1,801)	(24,549)
Transfers between funds				1,303	(1,303)
Net movementin funds				8,899	(10,700)	(1,801)	(24,549)
Total funds brought forward				101,933	20,311	122,244	146,793
Total funds carried forward				110,832	9,611	120s443	122,244

Asat31March 202	3
		Note	2023	2022
			f	f
Fixed assets
Tangible assets			19,077	25,781
Current assets
Stocks			728	171
Debtors			7,656	10,054
Cash at bank and in	hand		103,773	101,270
			112,157	111,495
Liabilities
Creditors: amounts	falling due within one year		(10,791)	(15,032}
Net current assets			101,366	96,463
Total net assets			120,443	122,244
The funds ofthe charity
Restricted funds		10	9,611	20,311
Unrestricted funds		11	110,832	101,933
Designated funds
		12	120&443	122,244

Analysis ofex	penditure
		Ancillary	trading	Operation as	2023
		activities		a museum	Total
		f		f
Unrestricted	funds
Direct costs			11,610	2,771	14,381
S~oolt costs
Professional	fees		1,761	15,845	17,606
Staff costs			22,948	102,926	125,874
Office costs			358	6,793	7,151
Premises costs			783	14,884	15,667
Utilities				16,726	16,726
Publicity and	marketing		247	370	617
Insurance			340	6,459	6,799
Other costs			27	598	625
			38,074	167,372	205p446
Restricted funds
Direct costs				10,423	10p423
Staff costs				25,418	25,418
2023Totals			38,074	203,213	241,287
		Ancillary		Operation as	2022
		trading activities f		a museum f	Total f
Unrestricted	funds
Direct costs			12,996	2,220	15,216
Spoofs costs
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	market:ing		108	162	270
Insurance			325	6,166	6,491
Other costs			14	692	706
			39,544	1&1,911	221,455
Restricted funds
Direct costs				38,038	38,038
Staff costs				34,397	34,397
2022Totals			39,544	254,346	293,890

						2023	2022
Average	monthly	number					15
Full-time	equivalent
angible fixed assets
			Office	Plant &		Museum
			equipment f	machinery f	Website f	equipment f	Totalf
Cost
At 1April	2022		12,287	11,748	6,968	9,802	40,805
Additions
At:31March 2023			12,287	11,748	6,968	9,802	40,805
Depreciation
At 1April	2022		8,621	2,784	1,626	1,992	15,023
Provided	in year		862	2,488	1,394	1,960	6,704
At 31March 2023			9,483	5,272	3,020	3,952	21,727
Net book	value		2,804	6,476		5,850	19,078
at31March 2023
Net book	value		3,666	8,964	5,342	7,810	25,782
at31March 2022

Prepayments	and accrued income
Other debtors

	2023	2022
		f
Trade creditors
Accruais	3,724	2,933
Deferred income	7,067	12,099
	10,791	15,032

	Opening				Closing
	funds				funds
	01/04/22 f	Income f	Expenses f	Transfers	31/03/23 f
Red Lion fund	265	60			325
Woodland trail	1,303			(1,303)
Red Kite
—collections store	1,260		(1,260)
Rothschild Foundation	8,720		(8,720)
Art Fund —EDEN Project		3,150	(3,150)
Heart of Bucks -Jubilee	8,420		(8,420)
Chalk, Cherries and Chairs		13,939	(7,965)		5,974
Innovate to Generate		3,061	(3,061)
Together We Build		1,584	(1,306)		278
Coronation day		838			838
Story Writing		2,470	(782)		1,688
Competition
Other funding	343	1,342	(1,177)		508
	20,311	26,444	(35,841)	(1,303)	9,611

	Tangible		Current
	Axed assets f	Current assets f	liabilities f	Totalf
Unrestricted funds	19,077	102,545	(10,791)	110,831
Restricted funds		9,612		9,612
2023total funds	19,077	112,157	(10,791)	120,443