2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 7
Independent Examiner's		Report
Statemeat ofFinancial		Activities
Balance Sheet			10to 11
Notes to the Financial	Statements		12to 20

			and Lo	sses)
					Total	Total
				Unrestricted	2023	2022
			Note		g	g
Income and Endowments		from:
Donations and legacies				4,154	4,154	2,668
Other trading activities				8,300	8,300	7,961
Investment income				I&,348	18,348	17,722
Total income				30,802	30,802	28,351
Expenditure on:
Raising funds Charitable activities			5 6	(5,363) ~29273	(5,363) ~29273	(5,608) ~32 861
Total expenditure				~34,634	~34,63	38,469
Net expenditure				(3,832)	(3,832)	(10,118)
Other recognised Other gains/losses	gains and losses		8	~22399	~25,399	41,582
Net movement in funds				(29,031)	(29,031)	31,464
Reconciliation offunds
Total funds bmught	forward			964 345	964,345	932,881
Total funds carried	forward		16	935,314	935,314	964,345

		Bahmce sheet as at	31March 2023
			Note	2023f	2022 f
Fized assets
Tangible assets			11	390,797	397,236
Heritage assets			12	4,295	4,627
Invesuneuts			13	519,462	547,731
				9(4,554	949594
Current amets
Debtors			14	1,494	1,344
Cash at bank	and in hand			21,142	14,455
Creditors: Amounts		falnag due within one year	15	22,636 (l,l(765	15,799 ~(.r48
Net current	assets			20,760	14,751
Net assets				935,314	964,345
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			935,314	964,345
Total funds			16	935,314	964,345

Fund struc	Fund struc	ture	ture
Unrestricted		income funds are general		funds that are available for use at the trustees'	discretion	in furtherance	of
the objectives ofthe charity.
2	Income	from donations	and legacies
				Total		Total
				2023		2022
					g
Donations		and legacies;
	Donations fiom individuals				4,154	2,668
					4,154	2,668

3	Inco	me from ot	her	trading activities
					Total	Total
					2023f	2022
Museum		income;
	Sales	ofpurchased	goods		247	518
	Museum events				1,153	100
	Entrance charges					443
Income		Sum rents (No		14Church St)		6,900
					8,300	7,961
4	Investment income
					Total	Total
					2023	2022
					f,
Income		&om investments		portfolio	9,861	9,772
Income		from rents (No		18Church St)	8,487	7,950
					18,348	17,722

5 Expenditure o	n raisi	ng sands
			Total	Total
			2023	2022
				f,
Rates and water				110
Repairs and maintenance			561	149
Investment management		fees	3,784	3,909
Rental management	fees		1,018	1,440
			5,363	5,608

6 Expenditure on c	ha	rita	ble acti	viti	es
							Total	Total
							2023	2022
								0
Rates snd water							1,653	2,038
Light, heat snd power							2,030	1,254
Cleaning snd waste management							1,900	1,730
Premises repairs, renewals			snd maintenance				8,130	12,434
Property insurance							4,331	3,970
Telephone and internet							462	464
Postage, stationery snd printing							104	267
Sofiware liceuces snd	expenses						530	460
Sundry expenses							833	1,121
Depreciation							7,641	7,641
Cost ofcharitable letting		on non investment				properly	828	828
Independent examination							828	768
Bank charges								35
							29,270	33,010
7 Net incoming/outgoing			resources
Net outgoing resources		for	the year	include:
							2023	2022
							0	0
Depreciation offixed	assets						7,641	7,641
8 Other gains/ltosses)
							2023	2022
								8
Realised gains/losses Umeslised gains/losses	on investment assets on investment assets						5,627 ~30,826 ~25.199	2,203 39,379 41,582

11 Tangible fixed assets
	Land	and	Furniture	and
	buildings f		eqnipanent f		Total f
Cost
At 1 April 2022	438,050			3,077	441,127
Additions				870	870
At 31March 2023	438,050			3.947	997
Depredation
At 1 April 2022	42,589			1,302	43,891
Charge for the year		7,001		308	7,309
At 31March 2023	49,590			1,610	51,200
Net book valne
At 31March 2023	388,460		2,337		390,797
At 31March 2022	395,461			1,775	397,236
12 Heritage assets
			Exhibits		Total
Cost
At 1 April 2022				6,647	6,647
At 31March 2023				6,647	6,647
Depreciation
At 1 April 2022				2,020	2,020
Charge for the year				332	332
At 31March 2023				2,352	~2 352
Net book value
At 31March 2023				4,295	4,295

13 Fixed asset investments
	2023	2022
	s	f.
Investment properties	127,000	127,000
Other investments	392932	420,731
	519,462	547,731
Investment properties
		No 18Church
		St
Cost or Valuation
At 1 April 2022		127,000
Provision
At 31March 2023
Net book value
At 31March 2023		127,000
At 31 March 2022		127,000

Other investments
	Listed
	iavestments f	Totalf
Cost or Valuation
At 1 April 2022	420,731	420,731
Revaluation	(30,589)	(30,589)
Additions Disposals	76,565 ~74,245	76,565 ~74,245
At 31Match 2023	392,462	392,462
Net book value
At 31March 2023	392.462	3K.462
At 31March 2022	420,732	420 737

16 Punds						Other	Balance at
			Balance atI Aprg 2022 f	Incoming resources	Resources expended 0	recognised gains/tiosses) f	31March 2023
Uarestricted	funds
General Unrestricted	revenue	fund	964,345	30,802	~3,63	~25,308	935,314
						Other	Balance at
			Balance atI April 2021 f		Resources expended f	recognised gains/ttosses)	31March 2022f
Unrestricted	funds
General Unrestricted	revenue	fund	932881	28,351	38469	41,582	964343