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|Contents|||Page|
|---|---|---|---|
|Trustees'|report||2to 5|
|Examiner's|report|||
|Receipts and payments||account||
|Statement|ofassets and|liabilities||
|Notes to the accounts|||9to 10|





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|||||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<br>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,<br>materials<br>Professional fees|||and repair||379<br>198|7,167|7,546<br>198|9,381<br>5,309|
|Stewarding||||||||600|
|Insurance|||||409||409|409|
|ITand website|||||837||837|753|
|Publicity|||||82||82|325|
|Other expenditure|||||26|82|108|209|
|Independent<br>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|





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|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<br>laptop/note||pad|||||||||
|Website domain and|design||||||||||
|Large floor standing|display|||case|||||||
|2 x External<br>hard drives|||||||||||
|59 x Story boards design,||||printing|and installation||||||
|4xWall mounted<br>display|||cases||||||||
|TV monitor and stand|||||||||||
|Photo lux copy stand|||||||||||
|Video lighting<br>kit|||||||||||
|Tripod|||||||||||
|Camera<br>/ battery<br>/ scanner|||||||||||
|Liabilities|||||||||2022||
|Independent<br>examination|||fee||||||300||
||||||||||300||
|The financial statements||were approved||||by the board oftrustees|on 13/3/2023||||





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|2|Grants||||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds|funds|funds|funds|
|||||||||E||E|
||Association<br>of Independent||Museums||(AIM)|||4,518|4,518||
||Bradford Metropolitan|District Council|||(BMDC)|||4,000|4,000|756|
||The National<br>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<br>Development<br>Donation|Yorkshire|||||400|2,293<br>400||(2,293)|
|||||||38|8,918|7,249||1,707|



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