|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|4| |Independent
Examiner's Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|8|to|15| |Detailed Statement ofFinancial Activities|16|to|17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||Uarestricted|Restricted|Total|Total| |INCOME AND ENDOWMENTS FROM|Notes|fund|funds
f|funds
f|funds| |Donations and legacies||94,016|94,275|188,291|281,365| |Charitable
activities|||||| |Museum||10,077||10,077|8,377| |Other trading activities
Investment
income||27,579
1,299||27,579
1,299|19,011
156| |Total||132,971|94,275|227,246|308,909| |EXPENDITURE ON|||||| |Raising funds||6,942||6,942|5,102| |Charitable
activities|||||| |Museum||153,526|121,484|275,010|146,502| |Total||160,468|121,484|281,952|151,604| |NET INCOME/(EXPENDITURE)
Transfers between funds|14|(27,497)
(15,759)|(27,209)
15,759|(54,706)|157,305| |Net movement
in funds||(43,256)|(11,450)|(54,706)|157,305| |RECONCILIATION OFFUNDS|||||| |Total funds bmught
forward||242,622|235,894|478,516|321,211| |TOTAL FUNDS CARRIED FORWARD||199,366|224,444|423,810|478,516| ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |FIXEDASSETS|Notes|fund
f|funds|funds|funds| |Tangible assets|10|169,885||169,885|4,565| |CURRENT ASSETS|||||| |Stocks
Debtors
Cash at bank and in hand|11
12|4,722
1,379
26,720|224,444|4,722
1,379
251,164|4,788
1,342
470,006| |||32,821|224,444|257265|476,136| |CREDITORS|||||| |Atnounts
falling due within one year|13|(3,340)||(3,340)|(2,185)| |NET CURRENT ASSETS||29,481|224,444|253,925|473,951| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||199,366|224,444|423,810|478,516| |NET ASSETS||199,366|224,444|423,810|478,516| |FUNDS|14||||| |Unrestricted
funds|||||| |Restricted funds||||199,366|242,622| |||||224,444|235,894| |TOTAL FUNDS|||||| |||||423,810|478,516| ## ## ## ## ## ## ## ## ## ## ||DONATIO|NS
A'VD LEGACIES||| |---|---|---|---|---| ||||2023|2022| ||Gifis|||| ||Donations||296|276| ||Grants||4,211|85,216| ||||183,784|195,873| ||||188,291|281,365| |3.|OTHER TRADING ACTIVITIES|||| ||Fundraising|events|2023|2022f| ||Shop income||1,221|1293| ||Cafe takings||14,098|10,211| ||||12,260|7,507| ||||27,579|19,011| |4.|INVESTMENT INCOME|||| ||||2023|2022| ||Deposit account interest|||| ||||1,299|156| |5.|INCOME FROM CHARITABLE ACTIVITIES|||| |||Activity|2023|2022| ||Admissions|Museum|10,077|8,377| ## ## ## ## |Management|2023|2022| |---|---|---| |Other|1|1| ||1|1| ||2|2| ## ## ## |COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||fund|funds|funds| |INCOME|AND ENDOWMENTS FROM|||| |Donations|and legacies|96,134|185,231|281,365| |Charitable|activities|||| |Museum||||| |||8,377||8,377| |Other trading activities
Investment
income||19,011||19,011| |||146|10|156| |Total||||| |||123,668|185,241|308,909| |EXPENDITURE ON||||| |Raising funds||5,102||5,102| |Charitable|activities|||| |Museum||||| |||91,744|54,758|146,502| |Total||||| |||96,846|54,758|151,604| |NET INCOME||||| |||26,822|130,483|157,305| |RECONCILIATION OFFUNDS||||| |Total funds|brought forwanl|215,800|105,411|321,211| |TOTAL FUNDS CARRIED FORWARD||242,622|235,894|478,516| ## ## ## |10|.
TAiVGIBLE FIXEDASSETS||||| |---|---|---|---|---|---| ||||Fixtures||| |||Freehold|and|Computer|| ||COST|property
6|fittings|equipment|Totals| ||At 1 April 2022||||| ||Additions|166,995|13,737|900|14,637
166,995| ||At 31March 2023|166,995|13,737||181,632| ||DEPRECIATION||||| ||At I April 2022'||||| ||Charge for year||9,173
1,674|899
1|10,072
1,675| ||At 31March 2023||||| ||||10,847|900|11,747| ||NET BOOKVALUE||||| ||At 31March 2023|166,995|2,890||169,885| ||At31March 2022||||| ||||4,564||4,565| |11.|STOCKS||||| |||||2023|2022| ||Stocks|||6|| |||||4,722|4,788| |12.|DEBTORSt AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2023|2022| ||Prepayments
and accrued income|||6|| |||||1,379|1,342| |13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2023|2022| ||Other creditors||||| |||||3,340|2,185| ## ## ## ## |||||Net|Transfers|| |---|---|---|---|---|---|---| ||||At I/4/22|movement
in funds|between
funds|At
31/3/23| |Unrestricted
funds||||||I| |General fund|||242,622|(27,497)|(15,759)|199,366| |Restricted funds||||||| |Dilapidations
Waving not drowning
Improvements
Heritage Action Zone
Friends ofFM
Jacinta Charitable
Trust
Heritage Action Zone building
Boatshed||works|466
2,256
60,400
37,883
4,254
70,000
60,635|(965)
(6,396)
(4,254)
(780)
(76,394)|15,759|466
2,256
59,435
31,487
69,220| |Haldane Fund
Harriet Fund
MDNW Att Fund||||43,690
13,900
1,912
2,078||43,690
13,900
1,912
2,078| ||||235,894|(27,209)|15,759|224,444| |TOTAL FUNDS|||478,516|(54,706)||423,810| |Net movement
in funds, included||in the above|are as follows:|||| |||||Incoming|Resources|Movement| |Unrestricted
funds||||resources
6|expended|in funds
I| |General fund||||||| |||||132,971|(160,468)|(27,497)| |Restricted funds||||||| |Improvements||||||| |Heritage Action Zone
Friends ofFM||||30,000|(965)
(36,396)|(965)
(6,396)| |Jacinta Charitable
Trust|||||(4,254)|(4,254)| |Heritage Action Zone building
Boatshed
Haldane Fund
Harriet Fund
MDNW Art Fund|works|||43,690
13,900
2,185
4,500|(780)
(76,394)
(273)
(2,422)|(780)
(76,394)
43,690
13,900
1,912
2,078| |TOTAL FUNDS||||94,275|(121,484)|(27,209)| |||||227,246|(281,952)|(54,706)| ## ## ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1/4/21|in funds|31/3/22| |Unrestricted
funds|||||| |General fund|||||| ||||215,800|26,822|242,622| |Restricted funds|||||| |Dilapidations
Waving not drowning
Improvements
Heritage Action Zone
Friends ofFM
Jacinta Charitable
Trust|||457
4,912
66,000
25,000
9,042|9
(2,656)
(5,600)
12,883
(4,788)|466
2,256
60,400
37,883
4,254| |Heritage Action Zone building||works||70,000
60,635|70,000
60,635| ||||105,411|130,483|235,894| |TOTAL FUNDS|||321211|157,305|478,516| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resomces|expended|in funds| |Unrestricted
funds|||||| |General fund|||||| ||||123,668|(96,846)|26,822| |Restricted funds|||||| |Dilapidadons|||||| |Waving not dmwning|||||9| |Improvements||||(2,656)|(2,656)| |Heritage Action Zone
Friends ofFM|||30,000|(5,600)
(17,117)|(5,600)
12,883| |Jacinta Charitable
Trust
Heritage Action Zone building||works|70,000
85,232|(4,788)
(24,597)|(4,788)
70,000
60,635| ||||185,241|(54,758)|130,483| |TOTAL FUNDS|||||| ||||308,909|(151,604)|157,305| ## ## ## ||||Net|Transfets|| |---|---|---|---|---|---| |Unrestricted
funds||At I/4/21
6|movement
in funds|between
funds
8|At
31/3/23| |General fund||215,800|(675)|(15,759)|199,366| |Restricted funds|||||| |Dilapidations
Waving not drowning
Improvements
Heritage Action Zone
Friends ofFM
Jacinta Charitable
Trust
Heritage Action Zone building
Boatshed|works|457
4,912
66,000
25,000
9,042|9
(2,656)
(6,565)
6,487
(9,042)
69,220
(15,759)|15,759|466
2456
59,435
31,487
69,220| |Haldane Fund
Harriet Fund
MDNW Art Fund|||43,690
13,900
1,912
2,078||43,690
13,900
1,912
2,078| |||105,411|103274|15,759|224,444| |TOTAL FUNDS||321,211|102,599||423,810| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted
funds|||||| |General fund|||||| ||||256,639|(257,314)|(675)| |Restricted funds|||||| |Dilapidations|||||| |Waving not drowning|||||9| |Improvements||||(2,656)|(2,656)| |Heritage Action Zone
Friends ofFM|||60,000|(6,565)
(53,513)|(6,565)
6,487| |Jacinta Charitable
Trust
Heritage Action Zone building
Boatshed
Haldsne Fund
Harriet Fund
MDNW Att Fund||works|70,000
85,232
43,690
13,900
2,185
4,500|(9,042)
(780)
(100,991)
(273)
(2,422)|(9,042)
69,220
(15,759)
43,690
13,900
1,912
2,078| ||||279,516|(176,242)|103,274| |TOTAL FUNDS|||||| ||||536,155|(433,556)|102,599| ## ## ## ## ||DETAILED STATEMENT OF
for the year ended|FINANCIAL ACTIVITIES
31March 2023|| |---|---|---|---| |||2023|2022| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Gifls|||| |Donations||296|276| |Grants||4,211|85,216| |||183,784|195,873| |||188,291|281,365| |Other trading activities|||| |Fundraising
events|||| |Shop income||1,221|1,293| |Cafe takmgs||14,098|10,211| |||12,260|7,507| |||27,579|19,011| |Investment
income|||| |Deposit account interest|||| |||1499|156| |Charitable
activities|||| |Admissions|||| |||10,077|8,377| |Total incoming resources|||| |||227,246|308,909| |EXPENDITURE|||| |Other trading activities|||| |Opening stock|||| |Purchases||4,788|4,142| |Closing stock||6,876|5,748| |||(4,722)|(4,788)| |||6,942|5,102| |Charitable
activities|||| |Rates and water|||| |Insurance||3,461|981| |Light and heat||5,122|3,692| |Telephone||30,922|14,003| |Postage and stationery||1,145|1,149| |Advertising||317|452| |Sundries||2,331|3,756| |Repairs and renewals||4,228|4,141| |Cleaning||127,448|35,953| |Exhibition materials||2,349|2.327| |Manager's
development|costs|46,804|29,709| |Fixtures and fittings|||656| |Computer equipment||1,674|2,124| |||2|69| |||225,803|99,012| ## ## ||for the year ended|
31March 2023|| |---|---|---|---| |||2023|2022| |Supportcosts|||| |Finance|||| |Bank charges|||| |||837|520| |Governance|costs||| |Wages|||| |Pensions||45,894|44,962| |Accountancy|and legal fees|1,002|974| |Professional|fees|1,140|840| |||334|194| |||48,370|46,970| |Total resources|expended||| |||281,952|151,604| |Net (expenditure)/income|||| |||(54,706)|157,305|