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|---|---|---|---|---|
|Report ofthe Trustees||1|to|7|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||10||
|Notes to the Financial Statements||11|to|22|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|fund|funds|funds|
|||Notes|f.||f.|||
|INCOME AND||||||||
|ENDOWMENTS FROM||||||||
|Donations
and legacies|||22,495|||22,495|7,966|
|Other trading activities
Investment
income|||9,694
3,150|1,686||9,694
4,836|6,621
3,294|
|Total|||35,339|1,686||37,025|17,881|
|EXPENDITURE ON||||||||
|Raising funds|||1,874|||1.874|247|
|Charitable
activities||||||||
|Charitable
Activities|||60,111|89||60,200|47,052|
|Total|||61,985|89||62,074|47,299|
|Net gains/(losses)
on investments|||(7,332)|(2,775)|(4,429)|(14,536)|5,940|
|NET||||||||
|INCOME/(EXPENDITURE)|||(33,978)|(1,178)|(4.429)|(39,585)|(23,478)|
|RECONCILIATION|OF|||||||
|FUNDS||||||||
|Total funds brought
forward|||859,327|32,026|36,763|928,116|951,594|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||825,349|30,848|32,334|888,531|928,116|
||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|fund|funds|funds|
|FIXEDASSETS|Notes||||f.||
|Tangible
assets
Investments|7
8|395,846
53,793|20,284|32,333|395,846
106,410|413,771
120,946|
|||449,639|20,284|32,333|502,256|534,717|
|CURRENT ASSETS|||||||
|Stocks
Debtors
Cash at bank and in hand|9
10|1,453
891
374,446|10,564||1,453
891
385,011|1,806
902
391,051|
|||376,790|10,564||387,355|393,759|
|CREDITORS|||||||
|Amounts
falling due within one|||||||
|year||(1,080)|||(1,080)|(360)|
|NET CURRENT ASSETS||375,710|10,564|I|386,275|393,399|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||825,349|30,848|32,334|888,531|928,116|
|NET ASSETS||825,349|30,848|32,334|888,531|928,116|
|FUNDS|12||||||
|Unrestricted
funds
Restricted
funds
Endowment
funds|||||825,349
30,848
32,334|859,327
32,026
36,763|
|TOTAL FUNDS|||||888,531|928,116|
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|2.|OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||2022|2021|
||Fundraising
events|507|258|
||Shop income|3,187|363|
||Rental Income|6,000|6,000|
|||9,694|6.621|
|3.|INVESTMENT INCOME|||
|||2022|2021|
||Dividend
and Bank Interest|4,836|3,294|
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|COMPARATIVKS F|OR THE STATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|fund|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||7,916|50||7,966|
|Other trading
activities||6,621|||6,621|
|Investment
income||1,678|1,616||3,294|
|Total||16,215|1,666||17,881|
|EXPENDITURE ON||||||
|Raising funds||247|||247|
|Charitable
activities||||||
|Charitable
Activities||47,052|||47,052|
|Total||47,299|||47,299|
|Net gains on investments||3+91|1,058|1,591|5,940|
|NKT INCOME/(EXPENDITURE)||(27,793)|2,724|1,591|(23,478)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought
forward||887,120|29,302|35,172|951,594|
|TOTAL FUNDS CARRIED FORWARD||859,327|32,026|36,763|928,116|
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|||||Fixtures||
|---|---|---|---|---|---|
||||Freehold|and||
||||property|fittings|Totals|
||COST|||||
||At 1 January 2022 and 31|December 2022|370,000|112,642|482,642|
||DEPRECIATION|||||
||At 1 January 2022|||68,871|68,871|
||Charge for year|||17,925|17,925|
||At 31 December 2022|||86,796|86,796|
||NET BOOK VALUE|||||
||At 31 December 2022||370,000|25,846|395,846|
||At 31 December 2021||370,000|43,771|413,771|
|8.|FIXEDASSET INVESTMENTS|||||
||||||Listed|
||||||investments|
||MARKET VALUE|||||
||At 1 January 2022||||120,946|
||Revaluations||||(14,536)|
||At 31 December 2022||||106,410|
||NET BOOK VALUE|||||
||At 31 December 2022||||106,410|
||At 31 December 2021||||120,946|
||There were no investment|assets outside the UK.||||
|9.|STOCKS|||||
|||||2022|2021|
||Stocks|||1,453|1,806|
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|10.|DEBTORS:AMO|U|NTS|FALLING DUE WITHIN|ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Other debtors
Prepayments
and accrued|||income||88
803|78
824|
|||||||891|902|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2022|2021|
||Accruals
and deferred||income|||1,080|360|
|12.|MOVEMENT IN|FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.22|in funds|31.12.22|
||Unrestricted
funds|||||||
||General fund
Major Repair Fund||||434,452
50,425|(11,419)
1,838|423,033
52,263|
||Capital Equipment/Improvement/Acquisition|||||||
||Fund||||48,839|(3,866)|44,973|
||Museum
Enhancement
COVID-19 Fund||Fund||325,035
576|(20,379)
(152)|304,656
424|
||Restricted funds||||859,327|(33,978)|825,349|
||Honorarium
Accumulated
Conservation|||Income Fund|31,007
402|(1,106)
(72)|29,901
330|
||Special Exhibitions|Bc|Events||364||364|
||Development
ofthe|Natural||History Room|110||110|
||Enhancement
ofthe|Oral History Collection|||143||143|
||Endowment
funds||||32,026|(1,178)|30,848|
||Honorarium
Capital|Fund|||36,763|(4,429)|32,334|
||TOTAL FUNDS||||928,116|(39,585)|888,531|
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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted
funds|||||||
|General
fund
Major Repair Fund
Capital Equipment/Improvement/Acquisition|||26,410
6,743|(37,058)
(1,999)|(771)
(2,906)|(11,419)
1,838|
|Fund
Museum
Enhancement
COVID-19 Fund|Fund||1,006
1,180|(1,217)
(21,559)
(152)|(3,655)|(3,866)
(20,379)
(152)|
|Restricted funds|||35,339|(61,985)|(7,332)|(33,978)|
|Honorarium
Accumulated
Conservation||Income Fund|1,669
17|(89)|(2,775)|(1,106)
(72)|
|Endowment
funds|||1,686|(89)|(2,775)|(1,178)|
|Honorarium
Capital Fund|||||(4,429)|(4,429)|
|TOTAL FUNDS|||37,025|(62,074)|(14,536)|(39,585)|
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.21|in funds|funds|31.12.21|
|Unrestricted
funds|||||||
|General fund
Major Repair Fund
Capital Equipment/Improvement/Acquisition|||452,452
44,017|(19,279)
6,408|1479|434,452
50,425|
|Fund
Electronic Display Reserve||Fund|48,404
281|1,714
(281)|(1,279)|48,839|
|Museum
Enhancement
Fund
COVID-19 Fund|||341,966|(16,931)
576||325,035
576|
|Restricted funds|||887,120|(27,793)||859,327|
|Honorarium
Accumulated
Conservation|Income Fund||28,333
352|2,674
50||31,007
402|
|Special Exhibitions &Events|||364|||364|
|Development
ofthe Natural||History Room|110|||110|
|Enhancement
ofthe Oral History Collection|||143|||143|
||||29,302|2,724||32,026|
|Endowment
funds|||||||
|Honorarium
Capital Fund|||35,172|1,591||36,763|
|TOTAL FUNDS|||951,594|(23,478)||928,116|
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted
funds||||||
|General fund
Major Repair Fund
Capital Equipment/Improvement/Acquisition||7,586
6„652|(27,689)
(1,391)|824
1,147|(19,279)
6,408|
|Fund
Electronic Display Reserve Fund
Museum
Enhancement
Fund
COVID-19 Fund||822
155
1,000|(428)
(281)
(17,086)
(424)|1,320|1,714
(281)
(16,931)
576|
|Restricted funds||16,215|(47,299)|3291|(27,793)|
|Honorarium
Accumulated
Conservation|Income Fund|1,616
50||1,058|2,674
50|
|Endowment
funds||1,666||1,058|2,724|
|Honorarium
Capital Fund||||1,591|1,591|
|TOTAL FUNDS||17,881|(47,299)|5,940|(23,478)|
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.21|in funds|funds|31.12.22|
|Unrestricted
funds|||||||
|General fund
Major Repair Fund
Capital Equipment/Improvement/Acquisition|||452,452
44,017|(30,698)
8,246|1479|423,033
52,263|
|Fund
Electronic Display Reserve||Fund|48,404
281|(2,152)
(281)|(1479)|44,973|
|Museum
Enhancement
COVID-19 Fund|Fund||341,966|(37,310)
424||304,656
424|
|Restricted funds|||887,120|(61,771)||825,349|
|Honorarium
Accumulated||Income Fund|28,333|1,568||29,901|
|Conservation|||352|(22)||330|
|Special Exhibitions &|Events||364|||364|
|Development
ofthe Natural||History Room|110|||110|
|Enhancement
ofthe Oral History Collection|||143|||143|
||||29,302|1,546||30,848|
|Endowment
funds|||||||
|Honorarium
Capital Fund|||35,172|(2,838)||32,334|
|TOTAL FUNDS|||951,594|(63,063)||888,531|
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted
funds||||||
|General fund
Major Repair Fund
Capital Equipment/Improvement/Acquisition||33,996
13,395|(64,747)
(3,390)|53
(1,759)|(30,698)
8,246|
|Fund
Electronic Display Reserve Fund
Museum
Enhancement
Fund
COVID-19 Fund||1,828
1,335
1,000|(1,645)
(281)
(38,645)
(576)|(2,335)|(2,152)
(281)
(37,310)
424|
|Restricted funds||51,554|(109,284)|(4,041)|(61,771)|
|Honorarium
Accumulated
Conservation|Income Fund|3,285
67|(89)|(1,717)|1,568
(22)|
|Endowment
funds||3,352|(89)|(1,717)|1,546|
|Honorarium
Capital Fund||||(2,838)|(2,838)|
|TOTAL FUNDS||54,906|(109,373)|(8,596)|(63,063)|
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