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|Trustees'
Annual
Report||1to4|
|---|---|---|
|Independent
Examiner's|Report||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||8to 14|
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|||||Unrestricted||Restricted|Funds||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds||Building||Museum|||
|||||General|General|Development||Development|||
|||||Fund|Fund|Fund||Fund|2022|2021|
||||Note|E||E||E|E|E|
|Income and endowments||from:|||||||||
|Membership
subscriptions||||2,330|||||2,330|2,800|
|Museum||||10,674|||||10,674|3,987|
|Shop and coffee|bar sales|||10,251|||||10,251|6,068|
|Donations
and legacies||||8,076|||||8,076|5,794|
|Grants||||||||||3,000|
|Bank interest|||||||||||
|Gift aid||||300|||||300|1,250|
|Total income ofthe charity||||31,631|||||31,631|22,899|
|Expenditure
on:|||||||||||
|Shop and coffee|bar costs|||3,976|||||3,976|1,154|
|Building
running|costs|||19,010|||||19,010|16,378|
|Depreciation|||||||3,645|10,680|14,325|16,451|
|Finance costs|||||||||||
|General expenses||||13,464|2,500||||15,964|13,537|
|Total expenditure|ofthe|charity||36,450|2,500.00||3,645|10,680|53,275|47,520|
|Net income/(expenditure)||||(4,819)|(2,500)|(3,645)||(10,680)|(21,644)|(24,621)|
|Total funds brought forward||||40,130|2,500|199,880||473,024|715,534|740,155|
|Total funds carried forward||||35,311||196,235||462,344|693,890|715,534|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|E|f|
|Tangible fixed assets - Heritage assets|||||657,016|671,341|
|Current assets|||||||
|Stock|||||3,166|3,766|
|Debtors|||||1,850|1,550|
|Cash at bank and in|hand||||39,055|40,979|
|Total current assets|||||44,071|46,295|
|Liabilities:|||||||
|Creditors: amounts|falling due|within one year|||7,197|2,102|
|Net current assets|||||36,874|44,193|
|Total assets less current liabilities|||||693,890|715,534|
|The funds ofthe charity:|||||||
|Unrestricted
funds|||||||
|General|Fund|||10|35,311|40,130|
|Restricted funds|||||||
|General|restricted|fund||10||2,500|
|Building|Development||Fund|10|196,235|199,880|
|Museum|Development||Fund|10|462,344|473,024|
|Total charity funds|||||693,890|715,534|
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|Tangible|assets for use by charity|assets for use by charity|These are capitalised
ifthey have a useful
life of more than one year.|These are capitalised
ifthey have a useful
life of more than one year.|
|---|---|---|---|---|
|(Including|Heritage Assets)||||
||||Tangible fixed assets are initially
measured
at cost and subsequently||
||||measured
at cost net ofdepreciation
and any impairment
losses.||
|Tangible|assets for use by charity||Depreciation
is recognised
so as to write offthe cost of|assets less|
|(Including|Heritage Assets) (continued)||their residual
values over their useful
lives on the following bases:||
||||Freehold
buildings
2%straight
line||
||||Fixtures, fittings 5equipment
25%straight
line||
||||Freehold
land is not depreciated.||
|Stocks|||These are valued at the lower of cost or market value.||
|Current asset||investments|T'hese comprise
bank deposit accounts.||
|Funds|||||
|Unrestricted||and restricted|Unrestricted
funds consist of the general fund.||
||||Restricted funds are funds subject to specific restrictions|imposed|
||||by donors or by the purpose of an appeal. The purpose|and use of|
||||restricted
funds is set out in the notes to the annual accounts.||
|Going concern|||At the time of approving
the financial statements,
the trustees
have||
||||a reasonable
expectation
that the charity has adequate|resources to|
||||continue
in operational
existence for the foreseeable future. Thus||
||||the trustees continue to adopt the going concern basis|ofaccounting|
||||in preparing
the financial statements.||
|Public benefit||entity|The charity is a public benefit entity.||
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|Unrestricted|Unrestricted|Unrestricted|Funds||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Income|||||||||
||||General admissions||||3,485|1,916|
||||Special events||||3,831|1,366|
||||Party visits||||270|230|
||||School parties||||3,088|175|
||||Re-opening|grant||||300|
||||||||10,674|3,987|
|Donations||and legacies|||||8,076|5,794|
|Restricted||Funds - General|||Fund||2022|2021|
||||||||f|f|
|Grants|||||||||
||||Museum
Development|||Yorkshire||3,000|
||||Arts g Heritage||||||
|||||||||3,000|
|Note 4|||Analysis of|resources||expended|||
|Unrestricted|||Funds||||2022|2021|
||||||||f|f|
|Building|running
costs||||||||
||||Water||||282|130|
||||Electricity||||1,312|1,083|
||||Gas||||7,106|4,705|
||||Coal||||448|223|
||||Insurance||||2,121|1,753|
||||Cleaning||||3,460|2,928|
||||Repairs and|maintenance|||4,281|5,555|
||||||||19,010|16,378|
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|Unrestricted
Funds|Unrestricted
Funds|||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|General expenses||||||
||Administration|||10,927|7,617|
||Telecommunications|||2,537|1,920|
|||||13,464|9,537|
|Restricted|Funds - General|Fund||2022|2021|
|||||f|f|
|General expenses||||||
||Artists awards|||2,500|4,000|
|Restricted|Funds - Building|Development|Fund|2022|2021|
|||||f|f|
|Depreciation||||3,645|3,644|
|Restricted|Funds - Museum|Development|Fund|2022|2021|
|||||f|f|
|Depreciation||||10,680|12,807|
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|||Freehold|Fixtures||
|---|---|---|---|---|
|||land 8|fittings 8||
|||buildings|equipment|Total|
|Cost||E|E|E|
|Balance brought|forward|770,870|215,027|985,897|
|Additions|||||
|Balance carried|forward|770,870|215,027|985,897|
|Accumulated
depreciation||E|E|E|
|Balance brought|forward|99,535|215,021|314,556|
|Charge for the period||14,319|6|14,325|
|Balance carried|forward|113,854|215,027|328,881|
|Net book value|||||
|Balance brought|forward|671,335|6|671,341|
|Carried forward||657,016||657,016|
|Note|7|Debtors|2022|2021|
|---|---|---|---|---|
||||E|f|
|||Other debtors|1,850|1,550|
||||1,850|1,550|
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|Note 8|Creditors:|Creditors:|amounts|falling|due within one year|due within one year||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f|f|
||Accruals|||||||||7,197|2,102|
|Note 9|Financial||instruments|||||||2022|2021|
|||||||||||f|f|
||Carrying|amount of basic financial||||assets||||40,905|42,529|
||Carrying|amount of basic financial||||liabilities||||7,197|2,102|
|Note 10|Analysis|ofassets between|||funds|||||||
||||||||Restricted||income|funds||
|||||||||Building||Museum||
|||||||Unrestricted|General|Development||Development||
|||||||Fund|Fund||Fund|Fund|Total|
||||||||||f|f|f|
|Fixed assets|||||||||196,235|460,781|657,016|
|Net current|assets|||||35,311||||1,563|36,874|
|Total net assets||||||35,311|||196,235|462,344|693,890|
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