2023-03-31-accounts

			Restricted
		Unrestricted	income	Endowment	Total thhi	Total kist
		funds	funds	funds	Iieet		year
		6	6		K		K
Fixed assets
Tangible assets (Note 6)
Investments
Total	dxed assets
Current assets
Stockand work in progress		2,597			2,597		2,597
Debtors		1,215			1,215		3,014
(Short term) invesbnents
Cash at bank and in hand		173,727			173,727		197,521
Total current assets		177,539			177,539		203,133
Creditor: amounts falling	due within
one year (Note 7)		5,923			5,923		11,302
Net cunent assetsr(liabilities)		171,617			171,617		191,830
Total assets less current liabilities		171,617			171,617		191,830
Creditors: amounts falling	due after
one year (Note 7)
Provisions for liabigdes and	charges
	Net assets	171,617			171,617		191,830
Funds ofthe Charity
Unrestricted funds		171,617			171,617		191,830
Restricted income funds
Endowment funds
	Total funds	171,617			171,617		191,839
Signed by one or iwo trustees on behalf of all the trustees		nature		Print	Name	Date of a rovai
				Lester	Porter		ot 2eg

										This year	Last year
										5
Donagons	and Legacies			Fnends of	Se!MUBBUAI					435
				Corporate	donatiora
											310
				Donatrons	- Gift Aid eligible					4,403	2,725
				OOABIIOAS	- GeneiBI					2,881
				LBgSCies						10,000
									Total	17,719
				Local Aulhonty			grants			8,337	1,500
				Fudough Scheme Grants							315
											25,858
									Total	8,337	27,674
Fundralsing	events			Museum shop			sales			5„332	3,149
				Inege sans						725	535
				MISBUAI mMCBS						4,169
				Other Income						4,753	1,937
									Total	14,979	8,975
Note 4			Analysis ofresources expended
										Thn year	bast year
								Analysis			F.
Wages, pensions and			National	Employmenl		Costs				32,701	27,975
IAsumiICB				Trairiing and		travel
										32,701	27,975
Cost offundraising		events		Museum shop						1,802	1,313
				Museum services costs						462	2,599
				Temporny		exhibibons		and colectrore			790
				Markegrg						751	1029
											3,720
									Total	5,120	9,451
				BUildiilg ilisl		leiiBACB		BISISBMCBCciibBcts		3675	1,818
										5,734	4,538
									Total		6,156
Ught and heat				Utihies						2,839	1,957
									Total	2,839
				Telephone	and		internet			635
				Sngoneiy,	Office supplies and postage
				Computer						1,100
				IASUiuACB						1,988
				Office Costs						355
									Tctal	4,401
Legal and professional				Professional		services				3190	813
				Bank Fees						409
									Total	3,599	813
				Museum Development				Project		3,180
Museum Development			Preject
									Total	3,180

	Freehold land 8 buildings	Freehold land 8 buildings	Other land 8 buildings	Plant, machinery	snd	Fixtures, fittings and	Payments account	on and	Total
				motor vehkfes		equipment	assets under
							construction
Balance brought
forward
Additions
Revaluations
Disposale
Transfers
Balance carried
forward

Balance brought	Balance brought
forward
Depreciation	charge
for year
impairment	provisions
Revaluations
Disposals
Transfers
Balance carried
forward