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|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||
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|||||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|
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|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|
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|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||
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||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|
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||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|