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