||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees report|||3-4|
|Independent|examiner's|report||
|Statement of|imancial aclivities|||
|Notes tothe|financial statements||$-13|





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||||||Umustricted|2022|2021|
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
|||||Notes|g||g|
|Incomiug resources||||||||
|Incoming resources &am generating|||funds:|||||
|Voluntary<br>income|||||78,850|78,850|94,030|
|Activities for generating|funds||||71,391|71,391|18,106|
|Investment<br>income|||||1,386|1,386|1,360|
|Total incoming resources|||||151,627|151,627|113,496|
|Resources expended||||||||
|Costs ofgenerating<br>funds:||||||||
|Costofgenerating<br>volunnuy||income||5'|124,337|124,337|114,679|
|Goverrumce<br>costs||||6|2,877|2,877|3,277|
||||||127,214|127,214|117,956|
|Net incoming/(outgoing)|resources|||||||
|for the year|||||24,413|24,413|4,460|
|Net gams/flosses)<br>on investments|||||2,346|2,346|7,150|
|Net movement<br>in funds|||||26,759|26,759|2,690|
|Total funds brought forward|||||65,563|65,563|62,873|
|Total ftmds carried forward|||||92+22|~22|65,563|





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|Balance sheet<br>asat31March 2022||||||
|---|---|---|---|---|---|
||||||2021|
||Notes|||||
|Fixed assets||||||
|Tangible assets|9||1||2,878|
|Investments|10||42,368||40,022|
||||42,369||42,900|
|Current assets||||||
|Stocks||6,363||8,094||
|Debtors||745||808||
|Cash at bank and-in hand||46,642||17,629||
|||53,750||26,531||
|Creditors: amounts Ming||||||
|due within one year||(3,797)||(3,868)||
|Net current assets|||49,953||22,663|
|Net assets|||,92,322||65,563|
|Funds|13|||||
|Umtcstrictcd income funds|||92,322||65/63|
||||92,322||65/63|









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||||2022|2021|
|---|---|---|---|---|
||||Total|Total|
||||g||
|AMOT donations|||44,610|27,998|
|York Pass|||1,155||
|Donations|||11,368|2,696|
|Gift aid|||1,544|2,236|
|PWO donations|||57|16|
|Grants receivable|||20,116|61,084|
||||78,850|94,030|
|Activities for generathtg||funds|||
||I||2022|2021|
||||Total|Total|
||||R||
|Shop sales|||29,559|4,790|
|Museum|entry fees||41,832|13,316|
||||71,391|18,106|





|4.|Investment|income|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Total|Total|
||Income Som|UK listed invesnnents|||1,386|1,360|
||||||1,386|1,360|
|5.|Costofgenerating||voluntary|income|||
||||||2022|2021|
||||||Total|Total|
||Museum||||124,337|114,679|
||||||124,337|114,679|
||||||2022|2021|
||||||Total|Total|
||||||g||
||Other charges|||||397|
||Depreciation|tt impairment|||2,877|2,880|
||||||2,877|3,277|







|7.|Employees||||
|---|---|---|---|---|
||Employment|costs|2022||
||||g||
||Wages and salaries||74,856|86,711|
||Pension costs||1,970|2,544|
||Other costs||2,620|905|
||||79,446|90,160|



|2022|2021|
|---|---|
|Nmnber|Number|






|DRAFT|FlNAHCKAL STAISrEhTS 6S~202210:00:30DATASETSlNepca 2022|FlNAHCKAL STAISrEhTS 6S~202210:00:30DATASETSlNepca 2022||||
|---|---|---|---|---|---|
|York|Army Museum|||||
|Notes|to 5nuncial statements|||||
|for the year ended 31March 2lQ2||||||
|9.|Tangs&le fhed assets||tltdngs and|||
||||equipment||Total|
||||g||g|
||Cost|||||
||At 1April 2021 and|||||
||At31March 2022||14,398|'|14,398|
||Depreciation|||||
||At 1April 2021||11,520||11,520|
||Charge for the year||2,877||2,877|
||At 31March 2022||14,397||14,397|
||Net book values|||||
||At31March 2022|||||
||At31March 2021||2,878||2,878|
|10.|Fixed asset investments|||||
||||||Total|
||||||g|
||Valuation|||||
||At 1April 2021||40,022||40,022|
||Revaluations||2,346||2,346|
||At 31March 2022||42/68||42,368|
||All fixed asset investments|are beld within tbe United Kingdom.||||
|11.|Debtors|||||
||||||2021|
||||||g|
||Other debtors||745||808|





|12.||Creditors: amounts failing due||||||
|---|---|---|---|---|---|---|---|
|||within one year||||||
|||Other taxes and social security||||1,262|1,177|
|||Other creditors||||605|297|
|||Accruals and deferred income||||1,930|2,394|
|||||||3,797|3,868|
|13.|'|Analysht ofnet assets between funds||||||
||||||||Total|
||||||||funds|
||||||||g|
|||Fund balances at31March 2022 as reptesented|by:|||||
|||Tangible fixed assets||||1|1|
|||Investment<br>assets||||42,368|42,368|
|||Current assets||||53,750|53,750|
|||Cutrent liabilities||||(3,797)|(3,797)|
|||||||92,322|92,322|
|14.||Unrestricted<br>funds|At||||At|
||||1April<br>2021|Incoming<br>Outgoing<br>resources<br>resources<br>g, g||Gains and<br>losses|31March<br>2022<br>g|
||||65,563|151,627|(127,214)|2,346|92,322|