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|---|---|---|---|---|
|Reference and administrative||details ofthe charity,|its trustees and advisers||
|Trustees'<br>report||||2-6|
|Independent<br>examiner's<br>report|||||
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes to the financial|statements|||10-18|





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|||||||Unrestricted|Rest:icted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
|||||||2022|2022|2022|2021|
||||||Notes|||||
|Income from:||||||||||
|Donations<br>and Legacies||||||25,671||25,671|3,663|
|Activities for Generating||funds||||41,841|818|42,659|70,975|
|Income Sources from Charitable||||Activities|5|12,628|20,290|32,918|46,172|
|Total income||||||80,140|21,108|101,248|120,810|
|Expenditure<br>on:||||||||||
|Fundraising||||||9,472||9,472|11,376|
|Charitable<br>Activities||||||||||
|Museum|||||en|53,849||53,849|66,766|
|Community|||||en|7,888||7,888|9,470|
|Collections||||||5,951||5,951|6,149|
|Summer<br>Exhibition|||||en||10,000|10,000|11,574|
|School Visits|||||en||5,160|5,160||
|Oral History Project|||||en||5,130|5,130|1,230|
|Retail Shop||||||2,016|818|2,834|2,422|
|Accreditation|||||||||144|
|Total outgoing<br>resources||||||79,176|21,108|100,284|109,131|
|Net movement<br>in funds||before||||||||
|Transfers||||||964||964|11,679|
|Depreciation<br>Charge|||||||~31,125|~31,125|~68,693|
|Net Income/(Expenditure)|||forthe year|||964|(31,125)|(30,161)|(57,014)|
|Reconciliation<br>ofFunds||||||||||
|Total funds brought|forward|||||35,862|1,254,173|1,290,035|1,347,049|
|Total funds carried|forward|||||36,826|1,223,048|1,259,874|1,290,035|





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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
||||Notes||||
|Fixed Assets|||||||
|Tangible Fixed Assets|||||1,223,048|1,254,173|
|Current Assets|||||||
|Stocks|||11|3,705||3,289|
|Debtors|||12|7,376||12,317|
|Cash at Bank and||ln Hand||40,695||47,981|
|||||51,776||63,587|
|Creditors|||||||
|Amounts<br>falling due within one year|||13|14,950||27 726|
|Net Current|Assets||||36,826|35,861|
|Net Assets|||||1,259,874|1,290,035|
|Income Funds|||||||
|Unrestricted|Funds||||||
|Revenue||||18,076|||
|Revenue - Designated||||18750|36,826|35,862|
|Restricted|||||||
|Capital||||1,223,048||1,254,173|
|Revenue|||||1,223,048||
|Total Funds|||||1,259,874|1,290,035|



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|Income donations|Income donations|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|
|||E||||
|Donations||25,671||25,671|3,663|
|Total||25,671||25,671|3,663|
|Activities for||Unrestricted|Restricted|Total|Total|
|Generating|funds|Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|
||||F|F|E|
|Room Hire||11,856||11,856|12,910|
|Rental Income||14,317||14,317|18,447|
|Shop Sales||2,891||2,891|1,939|
|Mrs A Pugh|Cook||818|818||
|Commission||749||749|324|
|Corporate Sponsorship||4,900||4,900|500|
|Fund Raising||641||641||
|Other Income||487||487|641|
|HMG —Retail Support||6,000||6,000|36,214|
|Total||41,841|818|42,659|70,975|





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|||FOR THE YEAR ENDED|31|DECEMBER|2022||
|---|---|---|---|---|---|---|
||**A******A***********************A*A***********A*A***********A*******%***A*A******||||||
|5.|Charitable<br>Income|Unrestricted|Restricted||Total|Total|
|||Funds||Funds|Funds|Funds|
|||2022||2022|2022|2021|
|||E|||E||
||Admissions|9,692|||9,692|5,346|
||Kidderminster<br>Town Council|||8,160|8,160|415|
||Arts Council —Cultural<br>Grant|recovery||||27,558|
||Grant —WCC (Div Funds)||||||
||Newcomen<br>Society|||||2,000|
||Community<br>Activities|2,138|||2,138|208|
||Grant —Arts Society|||||1,074|
||Edward<br>Cadbury Trust|||3,000|3,000||
||William<br>Cadbury<br>Charitable<br>Trust|||1,000|1,000||
||Elmley Foundation<br>Trust|||3,000|3,000||
||National<br>Heritage<br>Lottery Fund|||5,130|5,130|1,231|
||HMRC —CJRS|||||7,988|
||Other Income|798|||798|352|
|||12,628||20,290|32,918|46,172|
|Total||80,140||21,108|101,248|120,810|





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|Item|Item||Museum|Community|Collection|Retail|Fundraising|School<br>Visits|Exhibition|Oral<br>History|Total|2,021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||E||E|||
|Staff- Pay, <br>Pensions||Nl and|34,001|4,944|1,236|1,236|2,472|2,109|||46,952|54,141|
|Admission<br>Charges||||||||2,511|||2,511||
|Card Reader||Charges|79|||82|||||161|103|
|Consultants||Fees||||||||2,100|2,100|461|
|Subscriptions|||65||||||||65|62|
|Marketing||||||||||||18|
|Advertising,||Leaflets|||||||385|879|1,395|4,823|
|Travel Costs||||||||540|||540|85|
|Fundraising|||||||||||||
|Children's|Craft||||||||||||
|Materials|||||||||||||
|Fees|||||||||1,910||1,910||
|Refreshments||||332|||||||332|185|
|Volunteers|Expenses|||13|||||||13|10|
|Conservation|||||350||||||350|91|
|Exhibition<br>Costs|tk|Event|||||||6,751||6,751|7„065|
|Stationary,|||||||||||||
|Equipment|tk||241|||20|17|||1,951|2,229|918|
|Fittings|||||||||||||
|Axial Software|||||1,453||||||1,453|2,037|
|Professional||Services|500||||1,159||||1,659|3,362|
|Room Hire||||||||||200|200||
|Overheads|||18,832|2,599|2,912|1,496|5,824||||31,663|35,770|
|Total|||53,849|7,888|5,951|2,834|9,472|5,160|10,000|5,130|100,284|109,131|





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|Item||Museum|Community|Collection|Retail||Fundraising|Total|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||F||
|Staff - Pay, Nl <br>Pensions|and|5,762|585|910|440||1,819|9,516|9,620|
|Bank Charges||35|35||||14|98||
|Building||||||||||
|Maintenance||2,089||308|126||616|3,139|3,787|
|Contracts||||||||||
|Building Repairs||927||137||56|273|1,393|7,397|
|Examiners Fee||325|325|65||65|130|910|850|
|Furniture<br>8|||||||||104|
|Equipment||||||||||
|Gas||3,329||491|200||981|5,001|4,317|
|Insurance||3,169||467|190||934|4,760|3,904|
|ITServices, etc||155|155|31||31|62|434|334|
|Kidderminster|BID|376|376|75||75|151|1,053|1,072|
|Payroll Processing||207|207|41||41|83|579|540|
|Sanitary<br>&<br>Cleaning||358||53||22|106|539|560|
|Security Key<br>Holding<br>& Call|Outs|426||63||26|126|641|336|
|Stationary<br>&<br>Postages||58|58|12||12|23|163|182|
|Subscriptions||43|43|9||9|17|121||
|Sundries||28|29|4||4|9|74|39|
|Telecoms||750|750|150|150||300|2,100|2,080|
|Training||186|27|7||7|14|241||
|Travel &Expenses||63||2||2|5|81|7|
|Waste Disposal||198||29||12|58|297|273|
|Water||348||51||21|103|523|368|
|Total||18,832|2,599|2,912|1,496||5,824|31,663|35,770|
|Tangible Fixed|Assets|||||||||
||||Long Term|||||||
||||Leasehold||Fixtures|&|Office|||
|Cost|||Property||Fittings|f|Equipment||Total|
|At 1stJanuary 2022|||1,556,255||346,904|||36,742|1,939,901|
|Disposals||||||||||
|At 31stDecember 2022|||1„556,255||346,904|||36,742|1,939,901|
|Depreciation||||||||||
|At 1stJanuary 2022|||302,082||346,904|||36,742|685,728|
|Charges<br>in year||||31,125|||||31,125|
|At 31stDecember 2022|||333,207||346,904|||36,742|716,853|
|Net BookValue||||||||||
|At 1stJanuary 2022|||1,254,173||||||1,254,173|
|At 31stDecember 2022|||1,223,048||||||1,223,048|



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|0. Net Movement ofFunds|||||
|---|---|---|---|---|
|||Net Movement|Transfers||
||||between||
||At 1.1.2022|in Funds|Funds|At 31.12.2022|
|Unrestricted|||||
|Funds|||||
|General Funds|35,862|964||36,826|
|Total|35,862|964||36,826|
|Restricted Funds|||||
|General Funds|||||
|Capital Fund|1,254,173|31,125||1,223,048|
|Total|1,254,173|31,125||1,254,173|
|Total Both|1,290,035|(30,161)||1,259,874|



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|||||
|---|---|---|---|
|11.Stocks||2022|2021|
|Merchandise||||
|12. Debtors||||
|||2022|2021|
|||F|E|
|Trade Debtors||1,275|696|
|Other Debtors||661||
|Prepayments<br>Total|and Accrued Income|5440<br>~Z6|11621<br>M31Z|





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||||||2022|2021f|
|---|---|---|---|---|---|---|
|Creditors|||||14,768|15,317|
|Accruals|and Deferred Income||||182|12,409|
|Total|||||14,950|27,726|
|14. Deferred Income|||||||
||||||2022|2021|
|||||||F|
|1' January 2022|||||10,480|11,500|
|Resources Deferred<br>during year|||||182|3,700|
|Amounts<br>Deferred|Released from previous year<br> Income 31"December 2022||||~10480<br>182|L44720<br>10480|
|5. Financial Instruments|||||||
||||||2022|2021|
|Financial|assets measured|at|amortised cost||41 970|49982|
|Financial|liabilitiesmeasured||atamortised|cost|14767|16927|



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|16. Staff Costs||||
|---|---|---|---|
|Staff costs were as follows||2022|2021|
|Wagesandsalariesandpension|contributions.|56468|63761|



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|Amount<br>payable|
|---|
|After more than 5years|



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