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|Trustees' report|1-3|
|---|---|
|Independent
examiner's
report||
|Statement of financial acbvities|5-6|
|Statement of financial position||
|Notes to the financial statements|8 -17|
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|Cunent financial year|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Unrestricted||Total|Total|
|||funds|funds||||
|||general|designated||||
||Notes|2022
f|2022
2||2022
6|2021
6|
|Igamttkatm
Dona5ons and legacies||33,053|14,642||47,695||
|Qhhrigtbbtttghgim|||||||
|Museum
transformation||||2,000|2,000|65,705|
|Tapestry construction||||6,436|6,436|10,050|
|Organ restoration||||||9,200|
|Colbiction curation||||1,674|1,874||
|Community
outreach||||9,050|9,050|10,950|
|Activi5es for generating|funds|5,995|||5,995|3,222|
|Interest received||||||120|
|Total income||3S,048|14,642|19,160|72,850|128,594|
|EERSltfSItttbgg'|||||||
|Raising funds||||||1,532|
|ChartgLb)~acti~ss|||||||
|Museum
restoration||26299|12,957|19,108|58,364|27,749|
|Tapestry construction||6,932|1,619|3,747|12,298|4,950|
|Organ restora5on||2,186|19|234|2,441|2,390|
|Collection curstion||9,178|19|1,930|11,127|3,340|
|Community
oubeach||1,034|19|2,620|3,673|15248|
|Total charitable expenditure||45,631|14,633|27,639|87,903|53,577|
|Total expenditure||46,317|14,633|27,639|88,589|55,209|
|Net (outgoing)llncomlng|resources||||||
|before traruiMrs||(7,269)||(8,479)|(15,739)|73,385|
|Gross transfers between|funds|(8,131)||8,131|||
|Nst (expenditure)llncome
forthe year/|||||||
|Net movement
in funds||(15,400)||(348)|(15,739)|73,385|
|Fund balances at 1 March 2021||75,207||38,240|113,447|40,062|
|Fund balances at28 February 2022||59,807||37,892|S7,708|113,447|
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|Prior financial year||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tobd|
||||funds|funds||
||||2021|2021|2021|
|||Notes|8||8|
|mtLftftm:||||||
|Donations snd legacies|||25,426|3,921||
|~Ch
nggbbl||||||
|Museum
trsnsibrmagon||||65,705|65,705|
|Tapestry
consbuction||||10,050|10,050|
|Organ restombon||||9,200|9,200|
|Community
oubssch||||10,950|10,950|
|Acgvtges for generating|funds||3.222||3,222|
|Interest received|||120||120|
|Total income|||28,768|99,826|128,594|
|Raising funds|||1,316|216|1,532|
|~~h**h**h ~||||||
|Museum
restoragon|||3,638|24,111|27,749|
|Tapesby construcbon|||4,950|-|4,950|
|Organ rsstoragon|||1,890|500|2,390|
|Collecgon curation|||3,340||3,340|
|Community
outreach|||228|15,020|15,248|
|Total charffabts expenditure|||14,046|39,631|53,677|
|Total expenditure|||15,362|39,847|55,209|
|Net (outgoing)/incoming|resources before transfers||13,406|59,979|73,385|
|Gross transfers between|funds||26,250|(26,250)||
|Net (expenditure)lincome
for the year/||||||
|Net movement
ln funds|||39,656|33,729|73,385|
|Fund balances at 1 March 2020|||35,551|4,511|40,062|
|Fund balances at 28February 2021|||75,207|38,240|113,447|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||8||
|Fixed assets|||||||
|Tangible assets||12||||35,203|
|Curmnt assets|||||||
|Stocks||13|1,000||1,000||
|Cash at bank and in|hand||63,960||77,244||
||||64,960||78,244||
|Creditors: amounts
one year|falling due within|14|(5,735)||||
|Net current assets||||59,225||78,244|
|Total assets less current liabilities||||97,708||113,447|
|income funds|||||||
|Restricted funds||15||37,892|||
|Unrestricted
funds -|designated|||9|||
|Unrestricted
funds -|general|||59,807||75,207|
|||||97,708||113,447|
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|3|Donations
and legacies|Donations
and legacies||||||(Continued)|
|---|---|---|---|---|---|---|---|---|
||Grants receivable for||||||||
||core activities||||||||
||Covid Business Grants||23,525||23,525|20,542||20,542|
||||23,525||23,525|20,542||20,542|
|4|Charitable
acthrtttes||||||||
||||Museum
transronnatkm|Tapestry|Coseetlon
euracon|Communuy
oulnmeh||Tons
2021|
||||2022|2022|2022|2022|||
||||0|0|0|E|||
||Grants||2,000|6,436|1,674|9,050|19,160||
||Grants||||||||
||CDCF Arts and Culture|||4,886|||4,886||
||The Hadrian Trust|||1,000|||1,000||
||AH Cultural
Recovery
Fund|||||9.050|9,050||
||The Rank Foundation||||||550||
||AIM Collection Care||||1,674||1,674||
||The Barbour Foundation||1,500||||1,500||
||Durham
Community|A|500||||500||
|||||6,436|1,674|9,050|19,160||
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
|||6|F|
|Admissions||1,130||
|Family history donations
Sales
Sundry income||349
3,393
1.123|1,125
1,580
517|
|Activiges for generating|funds|5,995|3,222|
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|interest|received|||
|---|---|---|---|
|||Total|Unrsstncted|
||||funds|
||||general|
||||2021f|
|Interest|receivable||120|
|Raising fun|ds||||||
|---|---|---|---|---|---|---|
||||Unrstttcted|Unrestricted|Restricted|Total|
||||funds|funds|funds||
||||general|general|||
||||2022
6|2021f|2021
f|2021
f'|
|i|n|bl|||||
|Governance
costs
Museum costs|||63
267|1,316|216|1,532|
|Support costs|||356||||
|Fundraising|and publicity|||1,316|216|1,532|
|||||1,316|216|1,532|
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||Museum|Tapestry|Organ|Collection|Community|Total|Total|
|---|---|---|---|---|---|---|---|
||restoration|construction|mstoratton|curetion|outreach|2022|2021|
||2022|2022|2022|2022|2022|||
||8|8|8|8|8||8|
|Community||||||||
|Engagement|||||3,200|3,200||
|Technical||||||||
|Consultancy|16,106|||1,674||18,014|39,631|
|Project
Management|6,987|5,925||||12.912|3,060|
|Acquisitions|5,051|600||3,750||9,401||
|Restoration||||||||
|&Display|20,412|3,479||||23,891||
||48,556|10,004||5,424|3,200|67,418|42,691|
|Share of||||||||
|support
governance||||||||
|costs (see
note 9)|9,553|2,039|1,952|5.448|241|19,233|10,986|
|Share of||||||||
|costs (sse
note 9)||255|255|255|232|1,252||
|||12,298|2,441|11,127|3,673|87,903|53,677|
|Analysis||||||||
|by fund||||||||
|Unmstdcted||||||||
|funds-||||||||
|general|26,299|6,932|2,188|9,178|1,034|45,631|14,046|
|Unrestricted||||||||
|funds-||||||||
|designated|12,957|1,619|19|19|19|14,633||
|Resbicted||||||||
|funds|19,108|3,747|234|1,930|2,620|27,639|39,631|
||58,364|12,298|2,441|11,127|3,673|87,903|53,677|
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|Support costs||||||||
|---|---|---|---|---|---|---|---|
|||Support
costs
9|Governance
costs|2022
f|Support
costs
f|Governance
costs
f|2021|
|UtilNas
furnishing||4,141||4,141|||2,900|
|Property,
equipment|&|1,031||1,031|298||298|
|Telephone
&internet
Retail materials||473
635||473
635|950||950|
|Printing, postage 8,
sta5on cry
Ucsnces & subscriptions
insurance||182
653
11,963|36
109
132|218
762
12,095|6,647||6,847|
|Sundry expenses||511|78|589|191||191|
|Independent
examina5on
fees|||960|960||||
|||19,589|1,315|20,904|10,986||10,986|
|Analyssd
between
Fundraislng
Charitable
acbvNes||356
19,233|63
1,252|419
20,485|10,986||10,986|
|||19,589|1,315|20,904|10,986||10,986|
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|12|Tangible|fbted assets|fbted assets||||
|---|---|---|---|---|---|---|
|||||Freehold lend|Tpastries||
|||||snd hoVdines|||
|||||8|||
||Cost||||||
||At 1 March 2021|||35,203||35,203|
||Additions||||3,280|3,280|
||At 28 February 2022|||35,203|3,280||
||Carrying
amount
At28 February 2022|||35,203|3,280||
||At 28 February 2021|||35,203||35403|
|13|Stocks||||||
||||||2022|2021|
||||||8|8|
||Museum|inventory for resale|||1,000|1,000|
|14|Creditors: amounts||falling due within one year||||
||||||2to2f|2021
5|
||Accruals||||5,735||
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|Ths income funds ofthe charity in
donations
and grants held on trust|dude
restricted
funds
for specific purposes:|comprising
the following
un|comprising
the following
un|expended
|balanoss of|
|---|---|---|---|---|---|
|||Ilovement
In funds||||
||serene» st|inc»mrna|ace»areas|Transfers|serene» at|
||1aaamh 2021|ms»ale»a|euuealded||28Ftbrrusrtr|
||||||2D22|
|||6|8|5|8|
|Durham
County Council
Organ Appeal
AH Cufiural Recovery Fund
The Wifian Trust|3,205
8,050|9,050
-|(5,051)
(234)
(16,236)
(3,'747)|5,051
7,186
(4,303)|2.971|
|The Raddifle Trust
The People's Postcode
The Priestman
Trust|2,000
15,785
8,000||||2,000
15,785
8,000|
|0 N Organ Trust
The Barbour Foundafion|1,200|1,500|||1,200
1,500|
|AIM Cofiecbon Care
Durham
Community
A
The Rank Foundafion
The Hadrian Trust
CDCF Arts and Culture||1,674
500
550
1,000
4,886|(1,674)
(697)|197|550
1,000
4,886|
||38,240|19,160|(27,639)|8,131|37,892|
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