##
||Page|
|---|---|
|ReportoftheTnrstees|1to4|
|lndependent Examiner's Report|5|
|StatementofFinancialActivities|6|
|BalanceSheet|TtoB|
|Notesto the FinancialStatemenb|9to19|
|DetailedStatementcfFinancialActiyities|24ldc22|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2422|2421|
|---|---|---|---|---|---|
|||LJnrestricted|Restricted|Total|Totai|
|IHCOMEANDENDOWMENTSFROM|Notes|funds
E|funds
f|funds
t|funds
L|
|Donationsandlegacies||11,3s6|41,473|s2,829|110,359|
|Charitable activitiEs||||||
|Museum||44,404||44,4A4|27,671|
|Othertrading activities
lnvestmentincome
Other incorne||7,143
791
57,s05|:|7,143
791
57,50s|8,521
329
42,035|
|Total||121,159|41,473|1G2,872|188.S15|
|EXPENDITURE ON||||||
|Raisingfunds||379||379|563|
|Charitableactivities||||||
|Museum||147,745|42,370|190,1 15|124,863|
|Total||148.124|4237A|190,494|125.426|
|NET'NCOI,g{EXPENDITURE}
Transfersbetnreenfunds|14|(26,e25)
{14,775}|{8e7}
14,779|t27,822)|63,489|
|Netmovementinfunds||(41,704)|13,882|(27,822)|63,489|
|RECOT{CILIATIONOFFUNDS||||||
|Totalfundsbroughtforward||150,240||15A,24G|86,751|
|TOTALFUNDSCARRIED FORWARD||108,536|13,882|122,418|1s0,240|
##
##
##
|||||2022|?421|
|---|---|---|---|---|---|
|||Unrestricted|Restrieted|Total|Total|
|Notes||funds
I|funds
f|funds
s|funds
€|
|FIXEDASSETS||||||
|Tangibleassets
lnvestrnents|8I|'1,733
1|10,967|12,7A4
t|13,288
I|
|||1,734|10,967|12,741|13,289|
|CURRENTASSETS||||||
|Stocks|10|950||950|100|
|Debtors|11|67,66s|14,357|82,O22|38,106|
|Cash at bank and in hand||82,703|17,002|99,705|149,890|
|||151,318|31,359|182,677|188,096|
|CREDITORS||||||
|Amounts {alting due withinoneyear|12|(44,s1s)|(24,445)|(88,S60)|t37,14s)|
|NET CURRENTAS$ETS||106.803|6,914|113,717|150,951|
|TOTAL ASSETS LESS CURRENT
LIABILITIES||108,537|17,881|126,418|164,244|
|CREDITORS
Amountsfallingdueaftermorelhanoneyear|13||(.l,ooo)|(4,000)|(14,000)|
|NETASSETS||108,537
:|13,881|122,418|150,240|
|FUNDS
Unrestrictedfunds|14|||108,537|150,240|
|Restrictedfunds||||13,881||
|TOTALFUI.IOS||||122,418|150,240|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.|OTHERTRAtrING ACTIVITIES|||
|---|---|---|---|
|||2422|?821|
|||L|L|
||Shopincome|3,538|1,501|
||Cafetakings|3,605|7,020|
|||7,143
:|8,521
:|
||INVESTMENTINCOME
Interest receivable|2A22
tl791|2421
32S|
|4.|NET TNCOME{EXPENDTTURE}|||
||Netincomel(expenditure)isstatedafter charging/(crediting):|||
|||2A?Z|2421|
|||€|t|
||Depreciation-ownedassets|3,241|1,537|
##
##
##
##
##
||No employees receivedemolumentsinexcessof160,000.|No employees receivedemolumentsinexcessof160,000.|||
|---|---|---|---|---|
|7.|COMPARATIVESFORTHE STATEMENT OF FINANCIAL ACTIYITIES
Unrestricted
funds
f||RestrictedTotal
funds
funds
€f||
||INCOi,IE AND ENDOWMENTSFROM
Donationsandlegacies|26,488|83,871|110,359|
||Charitableactivities||||
||Museum|27,671|-|27,671|
||Other tradingactivities|8,521|-|8,521|
||lnvestmentincome|329|-|329|
||Otherincome|42,035|-|42,035|
||Total|105,444|83,871|188,915|
||EXPENDITURE ON||||
||Raisingfunds|563||s63|
||Charitableactivities||||
||Museum|19,627|105,236|124,863|
||Total|,n40n|{nrreA|125,426|
||NET TNCOMEi{EXPENDTTURE)|84,854|{21,365i|63,489|
||Trarsfersbeftreenfunds|(21,364)|21,3M||
||Netmovement infunds|63,490|(1)|63,489|
||RECOHCILIATION OFFUNDS||||
||Totalfunds brought forward|86,751||86,751|
||TOTALFUNDSCARRIEDFORWARD|150,241|(1)|154,240|
##
##
||TANGIBLEFIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||Freehold||and|Computer||
|||property
f||fittings
f|equipment
f|Totals
t|
||COST||||||
||At1January 2022
Addiiions||7,656|7,265
2,653|599|15,520
2,653|
||At31December2A22||7,656|9,9r8|s99|18,173|
||DEPRECIATION||||||
||At1January 2022||638|1,381|213|2"232|
||Charge foryear||766|2,277|198|3,241|
||At31December2A22||1,444|3,658|411|5,473|
||NETBOOKVALUE||||||
||At31December2022|:|6,252|6,24O|188
:|1rJ00|
||At31December2O2l|:|7,018|5,884|386|13,r88|
|9.|FIXEDASSET INVESTMENTS||||||
|||||||Sharesin|
|||||||group|
|||||||undertaking
t|
||COSTLESSIMPAIRMENT||||||
||At1January2022and||||||
||31December2O22||||||
||NETBOOKVALUE||||||
||At31December2A22|||||1
:|
||At31December2A2l|||||1|
||There were no investmentassetsoutside theUK.||||||
|10.|sTocKs||||||
||||||2422|2A21|
||||||€|,c|
||Stocks||||oEn
:|100|
##
##
|DEBTORS: AMOUNTS FALLINGDUEtYlTHlNONEYEAR|||
|---|---|---|
||2422
f|2021
€|
|Tradedebtors|749|1,2U|
|Other debtors|45,341|8,909|
|Gifiaid|2,746|1,683|
|BursledonBrickworks TradingLimited|33,000|26,250|
|Prepayments|186||
||82,022|38,106|
|CREDITORS:AHOUIITSFALLINGDUEI,UITHIN OHEYEAR|||
||2422|2421|
||t|t|
|Tradecreditors|31,480|1,115|
|Social securityandothertaxes|3||
|Pension controfaccount|232||
|HBPT Loan|5,000||
|Accrualsand deferredincome|32,245|36,030|
||68,960|3?J4:|
|CREDITORS:AI,IIOUNTSFALLINGDUEAFTERhnORETHANONEYEAR|||
||2022
t|2021
f|
|Hampshire Buildings PreservationTrust||10,000|
|Other creditors|4,000|4,000|
||4,000|14,000|
##
##
##
##
##
|ITIOYEMENTlNFUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
|Unrestrictedfilnds|4t1.1.22
f|infunds
s|funds
L|31.12.22
t|
|GeneralFund
Fareham Borough Council-Retail&|150,240|(29,417)|{14,953)|105,870|
|HospitalityLeisureEmergency Fund
ArtsCouncil England-Emergency||z,oot||2,667|
|Fund||t174)|174||
|Restrictedfunds|1s0,240|(26,S24i|(14,779)|108,s37|
|AIMIBIFFA Grant
WW1Project-National Heritage
GroundworksUK Trains
Arts& Heritage
Collectionsandcare
Historic England
Capital Zettle system
Treeworks||115
(103)
b
20
1
24
{e80}|(115)
103
(6)
(3e)
(1)
13,3s7
-24
1,480|13,357
500|
|||t8e8)|14,779|13,881|
|TOTALFUNDS|1s0,240|(2V,822,||122,418|
##
##
##
|Netmovementinfunds,includedintheabove ar|e as follows:|||
|---|---|---|---|
||lncoming|Resources|Movement|
||resources
E|expended
t|infunds
t|
|Unrestrictedfunds||||
|GeneralFund|'118,532|(147,S49)|{2e,417)|
|FarehamBorough Council-Retail &||||
|Hospitality Leisure Emergency Fund|2,667||2,66V|
|ArtsCouncil England-Emergency||||
|Fund||(174)|(174)|
||121,199|(148,123)(26,924i||
|Restrictedfunds||||
|AIMiBIFFAGrant|6'19|(s04)|115|
|WW1Project -NationalHeritage||(103)|{103)|
|HCC Cottages upgrade
GroundworksUKTrains|31
3,393|(31)
{3,s87)|6|
|ArtsCouncilEngland-Cultural
RecoveryFund1
Arts& Heritage
Collectionsand care|766
10,500
563|(766)
(10,461)
(s62)|39
1|
|Historic England
Capital Zettle system|22,749
298|122,749)
{274}|24|
|HCC- Security
Treeworks|54
2,500|t54)
(3,480)|te80)|
||41,473|(42,s71)|(8e8)|
|TOTALFUNDS|162,672
:|(1e0,4e4)\27,8?2\||
##
##
|Comparativesformovementinfunds|||||
|---|---|---|---|---|
|||Net'|Transfers||
||At1.1.21
t|movement
infunds
f|between
funds
af|At
31.12.21|
|Unrestrictedfunds|||||
|GeneralFund|86,751|84,853|{21,3M}|150,240|
|Restrictedfunds|||||
|Groundworks -TescoBags
Defibrillator
\iVW1 Project-National Heritage
BrightonandHove Council-A,rts||129
(6e)
31|(12e)
6g
{31}||
|Award
ArtsCouncilEngland-Cultural||{42|i133)||
|RecoveryFund'l
ArtsCouncil England - Cultural||{s,062}|q nn?||
|Recovery Fund 2||(12,s26)|12,526||
|||(21,364)|21,364||
|TOTALFUNDS|86,751|63,489||154,24A|
|-
comparativenetmovementinfunds,includedin|theaboveare as follows|:||
|---|---|---|---|
||lncoming|Resources|Movement|
||resources
e|expended
t|infunds
c|
|Unrestrictedfunds||||
|General Fund
FarehamBorough Council-Retail&|86,336|{1,483}|84,853|
|HospitaliffLeisure Emergency Fund|18,708|{18,708)||
|Restrictedfunds|105,A44|(20,1e1)|84,853|
|Groundworks -TescoBags|129||129|
|Defibrillator
WWIProject- NationalHeritage
GroundworksUK Trains
BrightonandHove Council-Arts|230
7,837
2,473|(2ee)
(7,806)
(2,4v3)|(6e)
'1|
|Aruard
PycroftWorks
ArtsCouncilEngland -Cultural|l?2
3M|(364)|133|
|RecoveryFund1
Arts &Heritage
Collections and care
ArtsCouncil England-Cultural|45,324
2,OM
437|(54,386)
{2.U41
(437)|(e,062)|
|Recovery Fund 2|24,900|(37,426)|{12,s26)|
||83,871|(105,235)|i21,364)|
|TOTALFUNDS|188,915|(125,426)|63,489|
##
##
|A cunentyear12months andprioryear|12mont|hscombine|dposition is a|s follaws:|||
|---|---|---|---|---|---|---|
|||I|
ttet|Transfers|||
||||movement|between|At||
||At1.1.21
t||infunds
f|funds
e|31.',t2.22
t||
|Unrestrictedfunds|||||||
|General Fund|86,7s1||s5,436|{36,317)|105,870||
|FarehamBorough Council-Retail&|||||||
|HospitalityLeisureEmergency Fund|||2,667||2,867||
|ArtsCouncil England- Emergency|||||||
|Fund|||{174)|174|||
|Restrictedfunds|86,751||57,929|{36,143)|108,537||
|AtM / BIFFAGrant|||115|(115)|||
|Groundworks -TescoBags|||129|(12e)|||
|Defibrillator
WWIProject-National Heritage|||{6e)
(7?\|69
72|||
|GroundworksUKTrains|||6|ts)|||
|BrightonandHove Council - Arts|||||||
|Award|||133|(133)|||
|ArtsCouncilEngland-Cultural|||||||
|RecoveryFund1
Arts&Heritage|||{9,062}
39|9,052
(3e)|||
|Collectionsand care|||1|(1)|||
|ArtsCouncil England-Cultural|||||||
|Recovery Fund2
Historic England
Capital Zettle system
Treeworks|||{12,526}
24
(e80)|12,526
13,357
-24
1.480|13,357
s00||
||||\22,262)|36,143|13,881||
|TOTALFUilDS|::|86,751|35,667||122,418||
##
##
|Acurrent year12months and prior year12mo
above areasfollows:
,/|nths combined net movem|entinfunds,inc|ludedint|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources
f|expended
L|infunds
f|
|Unrestrictedfunds||||
|GeneralFund
FarehamBorough Council-Retail&|204,868|(149,432)|55,436|
|Hospitality Leisure Emergency Fund
ArtsCouncil England- Emergency|21,375|(18,708)|2,667|
|Fund||t174t|(174)|
|Restrictedfunds|zto,24s|(168,314)57.92s||
|AIM/BIFFAGrant
Groundworks -TescoBags
Defibrillator
WW1Project- NationalHeritage
HCC Cottages upgrade
Groundworks UKTrains
BrightonandHove Council-Arts|61S
129
230
7,837
31
5,866|(so4)
(2sei
(7,e0e)
i31)
{s,860)|115
129
{6e)
(72-)
6|
|Award
PycroftWorks
ArtsCouncilEngland- Cultural|133
364|_
(364)|133|
|RecoveryFund1
Arts&Heritage
Collections andcare
ArtsCouncil England-Cultural|46,090
12,544
1,000|is5,152)
(12,s05)
(eee)|
(9,062)
3e
1|
|Recovery Fund 2
Historic England
CapitalZettlesystem
HCC-Security
Treeworks|24,900
22,749
298g
2,500|(37,426)
(22,V49)
{274)
{54}
{3,480)|{12,526\
24
{e80}|
||125,U4|(147,606)|{22,262)|
|TOTALFUNDS|351,587|(315,920)35,667||
##
##
##
##
##