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|---|---|---|---|---|
|Trustees'<br>annual<br>report|||||
|Independent<br>examiner's<br>report||to the trustees|||
|Statement offinancial|activities|(including|income and||
|expenditure<br>account)|||||
|Statement<br>offinancial|position||||
|Notes to the financial|statements|||10|





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|||Ye|ar|end|ed 31 March|2022|||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||||
|Income and endowments|||||||||
|Donations,<br>grants|& legacies||||5,180|1,850|7,030|6,872|
|Other trading<br>activities|||||3,537||3,537|6,455|
|Gift Aid Claims|||||1,232||1,232||
|Investment<br>income|||||2||2||
|Total income|||||9,951|1,850|11,801|13,338|
|Expenditure|||||||||
|Expenditure<br>on charitable||activities||7,8|(10,969)|(1,850)|(12,819)|(12,273)|
|Total expenditure|||||(10,969)|(1,850)|(12,819)|(12,273)|
|Net expenditure<br>and net||movement|in||||||
|funda|||||(1,018)||(1,018)|1,065|
|Reconciliation<br>of|funds||||||||
|Total funds brought|forward||||38,656||38,656|37,591|
|Total funds carried forward|||||37,638||37,638|38,656|





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|||31 March 202|2|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|E||
|Fixed assets||||||
|Tangible fixed assets|||13|3,884|4,439|
|Current assets||||||
|Stocks|||14|4,224|4,342|
|Debtors|||15|3,082|2,992|
|Cash at bank and|in|hand||27,279|26,883|
|||||34,585|34,217|
|Creditors: amounts||falling due within one year|16|(831)||
|Net current assets||||37,638|38,656|
|Total assets less|current liabilities|||37,638|38,656|
|Net assets||||37,638|38,656|
|Funds ofthe charity||||||
|Restricted<br>funds||||||
|Unrestricted<br>funds||||37,638|38,656|
|Total charity funds|||17|37,638|38,656|





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|4.|Donations,<br>|gran|ts &l|e|gac|ies|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||||Funds<br>f|Funds<br>f|2022<br>f|2021|
||Donations||||||||||
||Museum<br>Development|||Yorkshire||||1,850|1,850|2,367|
||Norton Town|Council|||||500||500|500|
||Malton Town|Council|||||270||270||
||National<br>Lottery <br>Mrs J Berry||Heritage||Fund||1,000||1,000|3,200|
||Mrs J Gibson||||||1,000||1,000||
||Monthly<br>Donations||||||1,130||1,130|600|
||Other Donations||||||1,280||1,280|205|
||||||||5,180|1,850|7,030|6,872|
|5.|Other trading activities||||||||||
||||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||||Funds<br>f|Funds|2022|2021|
||Education||||||875||875|380|
||Other outreach,||tours &||events||1,862||1,862||
||Archive services|||||||||5,920|
||Other charitable||trading||receipts||800||800|155|
||||||||3,537||3,537|6,455|
|6.|Investment|income|||||||||
||||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||||Funds|Funds<br>f|2022|2021<br>f|
||Bank interest|receivable|||||2||2|11|
|7.|Expenditure|on|charitable|||activities|by fund type||||
||||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||||Funds|Funds<br>f|2022|2021|
||Charitable<br>activity||||||3,770|1,850|5,620|7,608|
||Administrative|expenses|||||7,199||7,199|4,665|
||||||||10,969|1,850|12,819|12,273|





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|Expenditu|re|on charitable<br>act|ivities<br>by activity typ|e|||||
|---|---|---|---|---|---|---|---|---|
||||Funding<br>of|||Total|funds|Total fund|
||||activities|Support|costs||2022|2021|
|Charitable|activity||5,620||||5,620|7,608|
|Administrative||costs|||7,199||7,199|4,665|
||||5,620||7,199||12,819|12,273|



|9.|Net expenditure|||||
|---|---|---|---|---|---|
||Net expenditure|is stated|after charging:|||
|||||2022|2021|
||Depreciation<br>of|tangible|fixed assets|555|634|



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|Staff costs|Staff costs||||
|---|---|---|---|---|
|The total staff costs and employee||benefits for the reporting|period are analysed as follows:||
||||2022|2021|
|||||1,964|
|There were no employees|during|the year (2021:1).|||



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|13.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||||Fixtures and|
||||||fittings|
||Cost|||||
||At 1 April 2021||||16,547|
||At 31 March 2022||||16,547|
||Depreciation|||||
||At 1 April 2021||||12,108|
||Charge for the year||||555|
||At 31 March 2022||||12,663|
||Carrying<br>amount|||||
||At 31 March 2022||||3,884|
||At 31 March 2021|||||
||||||4,439|
|14.|Stocks|||||
|||||2022|2021|
||Stock|||4,224|4,342|
|15.|Debtors, Prepayments||8 Accrued Income|||
|||||2022|2021|
|||||E||
||Rentin advance||||625|
||Gift Aid Claim|||1232||
||Museum<br>Development||Yorkshire Grant|~1850|2 367|
||Pre-payments<br>8 accrued income|||3,082|2,992|
|16.|Creditors: amounts|falling due within one year||||
|||||2022<br>f|2021|
||Accrued expenses —exhibition costs|||831||





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|Unrestricted<br>funds|Unrestricted<br>funds|||||||
|---|---|---|---|---|---|---|---|
|||||1 April 21|Income|Expenditure|31 INarch 22|
|General|funds|||38,656|11,801|(12,819)|37,638|
|Restricted funds||||||||
|||||At 1 April 21|Income|Expenditure|31 March 22|
|Arts Council England||||||||
|National|Lottery Heritage||Fund|||||
|Museum|Development|Yorkshire|||1,850|(1,850)||
||||||1,850|(1,850)||