REGISTERED COMPANY NUMBER: CE017913 (England and Wales)
REGISTERED CHARITY NUMBER: 1183988
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
FOR
THE HALESWORTH AND DISTRICT MUSEUM CIO
van Dijk Accountants Limited
Georgian House
34 Thoroughfare
Halesworth
Suffolk
IP19 8AP
THE HALESWORTH AND DISTRICT MUSEUM CIO
CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 March 2023
|
Page |
Report of the Trustees |
1 to 3 |
Independent Examiner's Report |
4 |
Statement of Financial Activities |
5 |
Statement of Financial Position |
6 to 7 |
Notes to the Financial Statements |
8 to 13 |
Detailed Statement of Financial Activities |
14 to 15 |
THE HALESWORTH AND DISTRICT MUSEUM CIO
REPORT OF THE TRUSTEES
for the Year Ended 31 March 2023
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheir report
withthefinancialstatementsofthecharityfortheyearended31March2023.Thetrusteeshaveadopted the
provisionsofAccountingandReportingbyCharities:StatementofRecommendedPracticeapplicableto charities
preparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublic of
Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
Thecharityisestablishedtoprovidefortheadvancementofpubliceducationbytheprovisionofthe museum
comprisingtheexistingcollectiontogetherwithsuchotherexhibitsoritemsasmayfromtimetotimebe comprised
within the museum assets and to preserve the same as a collection.
ACTIVITIES UNDERTAKEN FOR THE PUBLIC BENEFIT IN RELATION TO ITS OBJECTS
Followinga periodof closureto allowfor majorrefurbishmentof the new space whichhad been acquiredby the rent
ofadditionalroomintheStationBuildingsinwhichtheMuseumishoused,theMuseumopenedinApril2022 to
participateintheINKFestivalinthatmonth.TheFestivalproducedaplaybasedonDickens'TheSignalMan' and
multiple performances meant that it was seen by over 200 people during the Festival.
The Museumopenedto the publicin May 2022.The new displaysof the BlythburghandCookleycoinhoardsand the
LincolnelettersandtheCoronationof1953whichwerelaunchedatthistimeweremuchappreciatedby visitors.
These displayswere commentedon duringthe HeritageOpendaysof September17thand18th2022.On these days,
theMuseumhosted90visitorsandgavetalksontheTreasuresoftheBlythValley(WissettHoardsand Blythburgh
and Cookley coins) and the unique Halesworth Station Moving Platforms.
FollowingtheMuseum'sreopeninginMay,thenewextensionhasbeenusedforavarietyofpurposes.Trustee and
Museum Managementmeetingshave been held in this space and it has also been used for meetingsof the U3A Local
HistoryandGenealogyGroups.Whenchildrenfromlocalschoolshavevisited,or childrenin largefamilygroups visit,
the Museum can use this room for brass rubbing and art work and to display our collection of toys.
The Men's Shed have built an attractive book display unit, allowing more books and leaflets to be displayed.
ThejointpartnershipofHalesworthandDistrictMuseumandWalpoleOldChapelhasprogressedwithaseries of
activitiesincludingoralhistorygatheringinvolvingthoseconnectedwithWalpoleOldChapelandresearchinto the
genealogy of those who worshipped there.
SuffolkArtlink,aparticipatoryartscharitydeliveringinclusiveartsprogrammesthatsupportpeople'shealth and
wellbeing,workedwithusonaprojectbasedontheLincolneLetters.Theproject,calledSpecialDelivery,used the
letterstosimulatediscussionandartworkwithEdgarSewterprimaryschoolchildrenwhovisitedtheMuseum and
withresidentsfromBeechHousecarehome.Itwastrulyaintergenerationprojectwhichwasrecognisedwith the
awardfor"WorkingwithYoungPeople"attheSuffolkMuseumoftheYearawardsinOctober2022.Atthis award
ceremony,the Museum was also awardedSuffolkMuseum objectof the Year for one of the gold ironage coinsin the
Blythburgh Hoard, meaning that the Museum won two of the seven awards available in the county.
.
Fundraisingduringthisperiod,theMuseumraisedsufficientmoniestopurchasestwonewcasesforthe extended
spaceintheMuseum,withfundingbeingreceivedfromtheTownCouncilandGarfieldWestonTrustand other
private donations as well as the Museum's own fundraising activities from sales and talks.
FINANCIAL REVIEW
Financial position
Retainedreserves at the year ended 31 March2023 amountedto £89,688Income exceededexpenditurefor the year
by £3,693. Detailed information can be found in the attached accounts.
Page 1
THE HALESWORTH AND DISTRICT MUSEUM CIO
REPORT OF THE TRUSTEES
for the Year Ended 31 March 2023
FINANCIAL REVIEW
Reserves policy
Itisthecharity'spolicytomaintainreservesatalevelitconsidersnecessarytomeetcashflowrequirements. Our
restrictedfundsincludeanamountof £11,500donatedtothemuseumin2010whichis availableforemergency use
and replenished as necessary. All reserves were transferred from the previous charity with effect from 20 June 2019.
FUTURE PLANS
NegotiationswiththeRoyalArmouriesinLeedsisstillprogressing.TheMuseumisplanningtodevelop additional
space within the Railway buildings made vacant by the previous tenants.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Recruitment and appointment of new trustees
The Museum is a Foundation Charitable Incorporated Organisation whose only voting members are its Trustees.
(a)Theremustbe atleastsixcharitytrusteesof whomas leastoneandnomorethantwoshallbe appointedby the
HalesworthTownCouncilwho were the originalsettlorsof the Museum.if the numberfallsbelowthisminimum, the
remaining trustee or trustees may act only to call a meeting of the charity trustees, or appoint a new charity trustee.
(b) The maximum numberof charitytrusteesis twelve. The charitytrusteesmay not appointany charitytrustee if as a
result the number of charity trustees would exceed the maximum.
Organisational structure
Thetrusteesmayfromtimetotime,appointfromamongsttheirnumberachairman,vice-chairman, secretary,
curator,treasurer.The dayto dayworkof the museumis carriedoutby the museumManagementTeam who report
to the trustees at regular trustee meetings.
Risk management
Thetrusteeshaveadutytoidentifyandreviewtheriskstowhichthecharityisexposedandtoensure appropriate
controls are in place to provide reasonable assurance against fraud and error.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
CE017913 (England and Wales)
Registered Charity number
1183988
Registered office
The Railway Station
Station Road
Halesworth
Suffolk
IP19 8BZ
Trustees
G Burroughes
J Wright
B Howard
S P Clapson
P Wilcock
K Greenberg
D Wollweber
R Lewis
Page 2
THE HALESWORTH AND DISTRICT MUSEUM CIO
REPORT OF THE TRUSTEES
for the Year Ended 31 March 2023
REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner
P N van Dijk FMAAT
van Dijk Accountants Limited
Georgian House
34 Thoroughfare
Halesworth
Suffolk
IP19 8AP
BANKERS
Barclays Bank
Approved by order of the board of trustees on 23 January 2024 and signed on its behalf by:
B Howard - Trustee
Page 3
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
THE HALESWORTH AND DISTRICT MUSEUM CIO
Independent examiner's report to the trustees of The Halesworth and District Museum CIO ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2023.
Responsibilities and basis of report
As the charity'strusteesof the Company(andalsoits directorsfor the purposesof companylaw)youare responsible
for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfiedmyself that the accountsof the Companyare not requiredto be auditedunder Part 16 of the 2006 Act
andareeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccounts as
carriedoutunderSection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationI have
followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
Independent examiner's statement
Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the
examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
P N van Dijk FMAAT
van Dijk Accountants Limited
Georgian House
34 Thoroughfare
Halesworth
Suffolk
IP19 8AP
23 January 2024
Page 4
THE HALESWORTH AND DISTRICT MUSEUM CIO
STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 March 2023
|
|
|
|
31.3.23 |
31.3.22 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
Donations and legacies |
|
4,154 |
17,790 |
21,944 |
49,733 |
Other trading activities |
2 |
1,368 |
- |
1,368 |
419 |
Investment income |
3 |
88 |
- |
88 |
105 |
Total |
|
5,610 |
17,790 |
23,400 |
50,257 |
EXPENDITURE ON |
|
|
|
|
|
Raising funds |
|
- |
- |
- |
350 |
Other |
|
11,457 |
8,250 |
19,707 |
26,741 |
Total |
|
11,457 |
8,250 |
19,707 |
27,091 |
NET INCOME/(EXPENDITURE) |
|
(5,847) |
9,540 |
3,693 |
23,166 |
RECONCILIATION OF FUNDS |
|
|
|
|
|
Total funds brought forward |
|
17,887 |
68,108 |
85,995 |
62,829 |
TOTAL FUNDS CARRIED FORWARD |
|
12,040 |
77,648 |
89,688 |
85,995 |
The notes form part of these financial statements
Page 5
THE HALESWORTH AND DISTRICT MUSEUM CIO
STATEMENT OF FINANCIAL POSITION
31 March 2023
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
7
10,994
Heritage assets
8
-
10,994
CURRENT ASSETS
Stocks
9
1,050
Debtors
10
184
Cash at bank and in hand
11
1,124
2,358
CREDITORS
Amounts falling due within one year
12
(1,312)
NET CURRENT ASSETS
1,046
TOTAL ASSETS LESS CURRENT LIABILITIES
12,040
NET ASSETS
12,040
FUNDS
13
Unrestricted funds
Restricted funds
TOTAL FUNDS |
Restricted
fund
£
33,513
24,950
58,463
-
-
19,185
19,185
-
19,185
77,648
77,648 |
31.3.23
Total
funds
£
44,507
24,950
69,457
1,050
184
20,309
21,543
(1,312)
20,231
89,688
89,688
12,040
77,648
89,688 |
31.3.22
Total
funds
£
36,493
24,950
61,443
1,050
114
24,139
25,303
(751)
24,552
85,995
85,995
17,887
68,108
85,995 |
|
|
|
|
The charitablecompanyis entitledto exemptionfrom audit under Section477 of the CompaniesAct 2006 for the year
ended 31 March 2023.
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended
31 March 2023 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
continued...
Page 6
THE HALESWORTH AND DISTRICT MUSEUM CIO
STATEMENT OF FINANCIAL POSITION - continued
31 March 2023
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicableto charitable companies
subject to the small companies regime.
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon23January2024 and
were signed on its behalf by:
B Howard - Trustee
The notes form part of these financial statements
Page 7
THE HALESWORTH AND DISTRICT MUSEUM CIO
NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 March 2023
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financialstatementsof the charitablecompany,whichis a publicbenefitentityunderFRS 102,have been
preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities: Statement
ofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial
ReportingStandardapplicablein the UK and Republicof Ireland(FRS 102) (effective1 January2019)', Financial
ReportingStandard102 'The FinancialReportingStandardapplicablein the UK and Republicof Ireland'and the
Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All incomeis recognisedin the Statementof FinancialActivitiesoncethe charityhasentitlementto the funds,
and it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredin settlement
andtheamountof theobligationcanbe measuredreliably.Expenditureis accountedforonanaccruals basis
andhas been classifiedunderheadingsthataggregateall costrelatedto the category.Wherecostscannot be
directlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwith the
use of resources.
Tangible fixed assets
Depreciationis providedat the followingannualrates in orderto write off each asset over its estimated useful
life.
Fixtures and fittings- 10% on reducing balance
Heritage assets
TheMuseumaccountsforobjectsinitscollectionasnon-operationalheritageassets.Capitalised heritage
assetsarenotdepreciatedas theyaredeemedto haveindefinitelives,butaresubjecttoimpairment reviews
where damage or deterioration is reported.
TheWissetthoardpurchasedin2012for£4,300andpreviouslywrittenoff,hasbeencapitalised and
introduced under other trading activities income.
Stocks
Stocksarevaluedatthelowerofcostandnetrealisablevalue,aftermakingdueallowanceforobsolete and
slow moving items.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial
statements.
continued...
Page 8
THE HALESWORTH AND DISTRICT MUSEUM CIO
NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023
2. OTHER TRADING ACTIVITIES
2. |
OTHER TRADING ACTIVITIES |
|
|
|
|
31.3.23 |
31.3.22 |
|
|
£ |
£ |
|
Other sales |
1,368 |
419 |
3. |
INVESTMENT INCOME |
|
|
|
|
31.3.23 |
31.3.22 |
|
|
£ |
£ |
|
Building society interest |
88 |
105 |
4. |
NET INCOME/(EXPENDITURE) |
|
|
|
Net income/(expenditure) is stated after charging/(crediting): |
|
|
|
|
31.3.23 |
31.3.22 |
|
|
£ |
£ |
|
Depreciation - owned assets |
4,945 |
3,056 |
5. TRUSTEES' REMUNERATION AND BENEFITS
Therewerenotrustees'remunerationorotherbenefitsfortheyearended31March2023norforthe year
ended 31 March 2022.
Trustees' expenses
Therewerenotrustees'expensespaidfortheyearended31March2023norfortheyear ended
31 March 2022.
6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
fund
fund
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
25,289
24,444
Other trading activities
419
-
Investment income
105
-
Total
25,813
24,444
EXPENDITURE ON
Raising funds
350
-
Other
23,959
2,782
Total
24,309
2,782
NET INCOME
1,504
21,662 |
Total
funds
£
49,733
419
105 |
|
50,257 |
|
350
26,741 |
|
27,091 |
|
23,166 |
continued...
Page 9
THE HALESWORTH AND DISTRICT MUSEUM CIO
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2023
6.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
Restricted
fund
fund
£
£
RECONCILIATION OF FUNDS
Total funds brought forward
16,383
46,446
TOTAL FUNDS CARRIED FORWARD
17,887
68,108
7.
TANGIBLE FIXED ASSETS
COST
At 1 April 2022
Additions
At 31 March 2023
DEPRECIATION
At 1 April 2022
Charge for year
At 31 March 2023
NET BOOK VALUE
At 31 March 2023
At 31 March 2022
8.
HERITAGE ASSETS
MARKET VALUE
At 1 April 2022 and 31 March 2023
NET BOOK VALUE
At 31 March 2023
At 31 March 2022 |
Total
funds
£
62,829
85,995
Fixtures
and
fittings
£
43,057
12,959
56,016
6,564
4,945
11,509
44,507
36,493
Total
£
24,950
24,950
24,950 |
Total
funds
£
62,829 |
|
|
85,995 |
continued...
Page 10
THE HALESWORTH AND DISTRICT MUSEUM CIO
NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023
9.
STOCKS
Stocks
10.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
11.
CASH AT BANK AND IN HAND
General
fund
£
Cash in hand
413
Bank account no. 2
-
Bank account no. 3
711
Total
1,124
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
13.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS |
Restricted
fund
£
-
19,185
-
19,185
At 1.4.22
£
17,887
68,108
85,995 |
31.3.23
£
1,050
31.3.23
£
184
31.3.23
Total
funds
£
413
19,185
711
20,309
31.3.23
£
1,312
Net
movement
in funds
£
(5,847)
9,540
3,693 |
31.3.22
£
1,050
31.3.22
£
114
31.3.22
Total
funds
£
470
17,867
5,802 |
31.3.22
£
1,050
31.3.22
£
114
31.3.22
Total
funds
£
470
17,867
5,802 |
|
|
|
24,139 |
|
|
|
|
31.3.22
£
751
At
31.3.23
£
12,040
77,648
89,688 |
|
|
|
|
|
89,688 |
continued...
Page 11
THE HALESWORTH AND DISTRICT MUSEUM CIO
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2023
13. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
Incoming |
Resources |
Movement |
resources |
expended |
in funds |
£ |
£ |
£ |
Unrestricted funds |
|
|
General fund
5,610 |
(11,457) |
(5,847) |
Restricted funds |
|
|
Restricted fund
17,790 |
(8,250) |
9,540 |
TOTAL FUNDS
23,400 |
(19,707) |
3,693 |
Comparatives for movement in funds |
|
|
|
Net |
|
|
movement |
At |
At 1.4.21 |
in funds |
31.3.22 |
£ |
£ |
£ |
Unrestricted funds |
|
|
General fund
16,383 |
1,504 |
17,887 |
Restricted funds |
|
|
Restricted fund
46,446 |
21,662 |
68,108 |
TOTAL FUNDS
62,829 |
23,166 |
85,995 |
Comparative net movement in funds, included in the above are as follows: |
|
|
Incoming |
Resources |
Movement |
resources |
expended |
in funds |
£ |
£ |
£ |
Unrestricted funds |
|
|
General fund
25,813 |
(24,309) |
1,504 |
Restricted funds |
|
|
Restricted fund
24,444 |
(2,782) |
21,662 |
TOTAL FUNDS
50,257 |
(27,091) |
23,166 |
continued...
Page 12
THE HALESWORTH AND DISTRICT MUSEUM CIO
NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023
13. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.21 |
in funds |
31.3.23 |
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
General fund |
16,383 |
(4,343) |
12,040 |
Restricted funds |
|
|
|
Restricted fund |
46,446 |
31,202 |
77,648 |
TOTAL FUNDS |
62,829 |
26,859 |
89,688 |
A currentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedinthe above
are as follows:
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
General fund |
31,423 |
(35,766) |
(4,343) |
Restricted funds |
|
|
|
Restricted fund |
42,234 |
(11,032) |
31,202 |
TOTAL FUNDS |
73,657 |
(46,798) |
26,859 |
14. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2023.
Page 13
THE HALESWORTH AND DISTRICT MUSEUM CIO
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Donations-coins & display case
Grants
Treasure book
Boy's Own Halesworth
The Lincolne Letters
Other trading activities
Other sales
Investment income
Building society interest
Total incoming resources
EXPENDITURE
Other trading activities
Opening stock
Closing stock
Support costs
Management
Rent,rates and storage
Insurance
Light and heat
Postage and stationery
Advertising and printing
Examiners report
Repairs and renewals
Other
Events
Sundries
Subscriptions
Carried forward |
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 March 2023
31.3.23
31.3.22
Unrestricted
Restricted
Total
Total
funds
funds
funds
funds
£
£
£
£
3,282
-
3,282
1,719
-
7,540
7,540
18,544
-
10,250
10,250
27,775
609
-
609
-
165
-
165
40
98
-
98
1,655
4,154
17,790
21,944
49,733
1,368
-
1,368
419
88
-
88
105
5,610
17,790
23,400
50,257
1,050
-
1,050
1,400
(1,050)
-
(1,050)
(1,050)
-
-
-
350
657
-
657
2,027
1,451
-
1,451
930
1,858
-
1,858
1,462
323
-
323
67
1,779
-
1,779
373
600
-
600
600
1,415
3,513
4,928
15,330
8,083
3,513
11,596
20,789
401
-
401
1,620
1,609
-
1,609
756
684
-
684
418
2,694
-
2,694
2,794 |
|
|
This page does not form part of the statutory financial statements
Page 14
THE HALESWORTH AND DISTRICT MUSEUM CIO
DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 March 2023
|
|
|
31.3.23 |
31.3.22 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
£ |
£ |
£ |
£ |
Other |
|
|
|
|
Brought forward |
2,694 |
- |
2,694 |
2,794 |
IT support |
472 |
- |
472 |
102 |
Depreciation of tangible fixed assets |
208 |
4,737 |
4,945 |
3,056 |
|
3,374 |
4,737 |
8,111 |
5,952 |
Total resources expended |
11,457 |
8,250 |
19,707 |
27,091 |
Net income |
(5,847) |
9,540 |
3,693 |
23,166 |
This page does not form part of the statutory financial statements
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