| Contents | Page | ||
|---|---|---|---|
| Trustees' | report | 2to 5 | |
| Examiner's | report | ||
| Receipts and payments | account | ||
| Statement | ofassets and | liabilities | |
| Notes to the accounts | 9to 10 |
| Notes | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| E | ||||||||
| Receipts | ||||||||
| Grants | 8,518 | 8,518 | 15,716 | |||||
| Donations | 1,279 | 400 | 1,679 | 305 | ||||
| Merchandise sales |
140 | 140 | 329 | |||||
| Charity draw subscription | 2,115 | 2,115 | 2,335 | |||||
| Other income | 129 | 129 | 205 | |||||
| Total receipts | 3,663 | 8,918 | 12,581 | 18,890 | ||||
| Payments | ||||||||
| Project development: | ||||||||
| Staff and volunteer | travel | 16 | 16 | |||||
| Equipment, materials Professional fees |
and repair | 379 198 |
7,167 | 7,546 198 |
9,381 5,309 |
|||
| Stewarding | 600 | |||||||
| Insurance | 409 | 409 | 409 | |||||
| ITand website | 837 | 837 | 753 | |||||
| Publicity | 82 | 82 | 325 | |||||
| Other expenditure | 26 | 82 | 108 | 209 | ||||
| Independent examination |
276 | 276 | 276 | |||||
| Charity draw expenditure | 1,585 | 1,585 | 1,390 | |||||
| Total payments | 3,808 | 7,249 | 11,057 | 18,652 | ||||
| Net movement | in funds | (145) | 1,669 | 1,524 | 238 | |||
| Fund balances | brought | forward | 7,246 | 38 | 7,284 | 7,046 | ||
| Fund balances | carried | forward | 7,101 | 1,707 | 8,808 | 7,284 |
| The Saltaire | World Heritage Educati | World Heritage Educati | World Heritage Educati | World Heritage Educati | World Heritage Educati | World Heritage Educati | on | Associatio | n | |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of | assets and liabilities | |||||||||
| as at 30September 2022 | 2022 | 2022 | 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | |||||||
| F | F | F | ||||||||
| Cash funds | ||||||||||
| Cash at bank | 7,101 | 1,707 | 8,808 | 7,284 | ||||||
| Total cash funds | 7,101 | 1,707 | 8,808 | 7,284 | ||||||
| Debtors and prepayments | 2022 | |||||||||
| Prepayments | 355 | |||||||||
| Grant due | 2,293 | |||||||||
| 2,648 | ||||||||||
| Assets retained for | the | charity's | own use | |||||||
| 3x Laptops | ||||||||||
| 2x PC and software | ||||||||||
| Wireless printer | ||||||||||
| Dehumidifier | ||||||||||
| Laminator | ||||||||||
| Flat bed scanner | ||||||||||
| Additional laptop/note |
pad | |||||||||
| Website domain and | design | |||||||||
| Large floor standing | display | case | ||||||||
| 2 x External hard drives |
||||||||||
| 59 x Story boards design, | printing | and installation | ||||||||
| 4xWall mounted display |
cases | |||||||||
| TV monitor and stand | ||||||||||
| Photo lux copy stand | ||||||||||
| Video lighting kit |
||||||||||
| Tripod | ||||||||||
| Camera / battery / scanner |
||||||||||
| Liabilities | 2022 | |||||||||
| Independent examination |
fee | 300 | ||||||||
| 300 | ||||||||||
| The financial statements | were approved | by the board oftrustees | on 13/3/2023 |
| 2 | Grants | 2022 | 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| E | E | |||||||||
| Association of Independent |
Museums | (AIM) | 4,518 | 4,518 | ||||||
| Bradford Metropolitan | District Council | (BMDC) | 4,000 | 4,000 | 756 | |||||
| The National Heritage |
Memorial | Fund | 13,200 | |||||||
| Shipley Town Council | 1,760 | |||||||||
| 8,518 | 8,518 | 15,716 | ||||||||
| 3 | Restricted funds | Balance | b/f | Incoming | Outgoing | Transfers | Balance c/f | |||
| E | F | |||||||||
| Popup Heritage Centre | Project | 38 | 38 | |||||||
| BMDC - Tour App | 4,000 | 4,000 | ||||||||
| AIM Fund | 4,518 | 4,518 | ||||||||
| Museums Development Donation |
Yorkshire | 400 | 2,293 400 |
(2,293) | ||||||
| 38 | 8,918 | 7,249 | 1,707 |