2023-03-31-accounts

			Unrestricted	Restricted	Total	Total
		Note	funds R	fundsf	2023 R	2022 E
Income from:
Donations &grants
Donations - Gift aided including		tax	2,873	7,200	10,073	9,292
Donations - Other						285
Grants						3,667
Charitable activities						65
Other trading activities			1,470		1,470	912
Interest			92		92	39
Total Income			4,435	7,200	11,635	14,260
Expenditure on:
Raising funds			172		172	337
Charitable activities
Event expenses
Other expenses			13,308		13,308	15,082
Total expenditure			13,480		13,480	15,419
Net Income/(expenditure)	before transfers		(9,045)	7,200	(1,845)	(1,159)
Transfer between funds		17
Net movement in funds			(9,045)	7,200	(1,845)	(1,159)
Total funds brought forward		17	36,436	2,700	39,136	40,295
Total funds carried forward			27,391	9,900	37,291	39,136

			Note		2023		2022
Fixed assets
Tangible assets			12		234		368
Current assets
Stock			14	795		933
Bank and Cash			13	34,497		35,798
Debtors			15	2,880		2,546
				38,172		39,277
Creditors: amounts	falling due
within one year			8	1,114		509
Net current assets					37,058		38,768
Net assets					37,292		39,136
Charity Funds
Restricted funds					9,900		2,700
Unrestricted funds					27,392		36,436
					37,292		39,136
The financial statements		were	approved	by the Trustees	on e-1-2.@ZAN.
and signed on their	behalf by

.Income from d	onatio	ns	and g	rants
							Total	Total
					Unrestricted	Restricted	funds	funds
					funds R	funds R	2023 f	2022
Donations - gift aided Donations - Other		including		tax	2,873	7,200	10,073	9,292 285
Total donations					2,873	7,200	10,073	9,577
Grants								3,667
Total donations	and grants				2,873	7,200	10,073	13,244
							Total	Total
					Unrestricted	Restricted	funds	funds
					funds	funds	2023	2022
					R	R	R	E
Diss Town Council South Norfolk Council Diss Com Hall								2,667 1,000
								3,667
3.Income from charitable			activities				Total	Total
					Unrestricted	Restricted	funds	funds
					funds	funds	2023	2022
						R	R
Events Income
4.Trading income							Total	Total
					Unrestricted	Restricted	funds	funds
					funds	funds	2023	2022
						R	R	E
Charity trading Museum shop	income and book		sales		1,470		1,470	912
Cost ofsales Museum shop	expenses				172		172	337
Net income from	trading	activities			1,298		1,298	575

					Total	Total
			Unrestricted	Restricted	funds	funds
			funds	funds R	2023 f	2022
Gross interest			92		92	39
6.Direct Costs
					Total	Total
					2023	2022
Event Expenses
7.Other Expenses
					Total	Total
					2023	2022
Honorariums						3,120
Manager's 8	volunteers'	expenses
Security and	fire systems					170
Repairs, maintenance		and cleaning			342	70
Administration	expenses				993	965
Insurance					1,051	976
Light and heat					(293)	827
Subscriptions					98	390
Display Costs/ Website					353	923
Rent and property costs					7,200	7,205
Independent	examiner's	fee			300	300
Depreciation					135	135
					10,179	15,081

.Analysis	ofExpend	iture by expendit	ure type
			Staff Costs	Depreciation	Other Costs	Total	Total
			2023 f	2023	2023 R	2023 R	2022
Expenditure	on fund	raising trading			172	172	337
Costs ofgenerating		funds			172	172	337
Charitable	activities		3,129	135	10,044	13,308	15,082
Total costs			3,129	135	10,218	13,480	15,419
2022			3,120	135	11,827	15,082

Staff costs were as follows.
		2023	2022
		R	E
Wages and salaries		3,129	3,120
The average number of persons employed	by the charity during the year was as follows:

2023	2022
No.	No.
1	1

.Tangible fixed assets
	Fixtures,
	fittings &
	equipment
	R
Cost
At 1 April 2022	27,557
Additions
At 31 March 2023	27,557
Depreciation
At 1 April 2022	27,189
Charge for the year	135
At 31 March 2023	27,324
Net book value at 31 March 2023	233
Net book value at 31 March 2022	368

.Bank and cash	Total	Total
	2023	2022
	R	E
Bank current account	4,347	5,740
Bank deposit account	666	665
Virgin charity account	29,454	29,363
Cash in hand	30	30
	34,497	35,798
.Stocks
	2023	2022
	R	E
Goods for resale	795	933
.Debtors
	2023	2022
	f	E
Scottish Power	847
Diss Town Council - Electricity reimbursement		70
HMRC Gift Aid	2,033	1,425
A &T Insurance		1,051
	2,880	2,546

16.Creditors: amounts	falling due within one year	falling due within one year				2023	2022
						R
Diss Town Council							20
Copydiss Scottish Power						37	160
Leafprint H M Revenue &Customs - PAYE						477	16
Newman &Co						600	300
Red Networks							13
						1,114	509
17.Statement offunds
Statement offunds - current year		Balance at				Transfers	Balance at
		1 April	Income		Expenditure	in/out	31 March
							R
Unrestricted funds
General Funds - all funds		36,436	4,435		13,480		27,391
Restricted funds
External storage fund		2,533	7,200				9,733
Norfolk County Council Diss Com Hall		167					167
		2,700	7,200				9900
Total offunds		39,136	11,635		13,480		37,291
Statement offunds - prior year		Balance at				Transfers	Balance at
		1 April	Income		Expenditure	in/out	31 March
		F	R			R	R
Unrestricted funds
General Funds - all funds		39,295	6,560		9,419		36,436
Restricted funds
External storage fund Norfolk County Council Diss Com Hall		1,000	7,200 500		4,667 1,000 333		2,533 167
		1,000	7,700		6,000		2,700
Total offunds		40,295	14,260		15,419		39,136