|||||Page|
|---|---|---|---|---|
|Report ofthe Trustees||||1 to 3|
|Independent
E~annner's||Report|||
|Statement ofFinancial||Activities|||
|Balance Sheet||||6to 7|
|Notes to the Financial|Statements|||8 to 11|
|Detailed Statement of|Financial||Activities|12to 13|
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||||||Period|
|---|---|---|---|---|---|
||||||24.6.20|
|||||Year Ended|to|
|||||31.3.22|31.3.21|
|||||Unrestricted|Total funds|
|||||fund||
||||Notes|||
|INCOMING RESOURCES||||||
|Incoming resources from generated||funds||||
|Voluntary
income||||26,399|23,881|
|Activities for generating
funds||||3,600|1.901|
|Other incoming resources|||||94,611|
|Total incoming
resources||||29,999|122,393|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
funds||||||
|Costs ofgenerating
voluntary|income|||420||
|Fundraising
trading: costofgoods sold||and other||||
|costs||||1,396|920|
|Governance
costs||||660|8,824|
|Other resources expended||||32,071|29,624|
|Total resources expended||||34,547|39,368|
|NET INCOMING/(OUTGOING)||||||
|RESOURCES||||(4.548)|83,025|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought fonvard||||83,025||
|TOTAL FUNDS CARRIED|FORWARD|||78 477|83,023|
##
||Balance Sheet
At 31stMarch 2022|||
|---|---|---|---|
|||31.3.22|31.3.21|
|||Unrestricted|Total funds|
|||fund||
||Notes|||
|CURRENT ASSETS||||
|Stocks||947|305|
|Debtors||1,487|2,937|
|Cash at bank and in hand||76,514|80,888|
|||78948|84,130|
|CREDITORS||||
|Amounts
falling due ~vitlun one year|10|(471)|{1,105)|
|NET CURRENT ASSETS||78.477|83,025|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||78,477|83,025|
|NET ASSETS||78,477|83,025|
|FUNDS||||
|Unrestricted
funds||78,477|83021|
|TOTAL FUNDS||78,477|83 023|
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|||||Period|
|---|---|---|---|---|
|||||24.6.20|
||||Year Ended|to|
||||31.3.22|31.3.21|
|Donations|||968|1,400|
|Grants|||22,872|22,822|
|Subscriptions|||834|105|
|Admissions|||1,485|1,524|
|Research fees|||240|30|
||||26 399|25,881|
|Grants received, included||in the above. are as follows:|||
|||||Pedod|
|||||24.6.20|
||||Year Ended|io|
||||31.3.22|31.3.21|
|Grant in Aid - nmseum|assistant funding||21,122|22,422|
|Other grants|||1,750|400|
||||22 872|22,822|
##
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||||Period|
|---|---|---|---|
||||24.6.20|
|||Year Ended|to|
|||31.3.22|31.3.21|
|Fundraising|events|798|540|
|Souvenir sales||2,802|360|
|Christnlas|card sales||1,001|
|||3.600|1,901|
##
##
||||Period|
|---|---|---|---|
||||24.6.20|
|||Year Ended|to|
|||31.3.22|31.3.21|
|Support|costs|420||
##
##
|||||||Period|
|---|---|---|---|---|---|---|
|||||||24.6.20|
||||||Year Ended|to|
||||||31,3.22|31.3.21|
|Wages|and|salaries|||22,018|21.294|
|The avemge||monthly|number ofemployees|during the year divas as follows:|||
|||||||Period|
|||||||24.6.20|
||||||Year Ended|to|
||||||31.3.22|31.3.21|
|Museunl|asslstanl.||||1|1|
##
|8.|DEBTORS:|AMOUNTS FAL|LING DUE WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
||Other debtors|||||145|145|
||P repayments|||||1,342|2,792|
|||||||1,487|2 937|
|9.|CASH AT BANK AND IN HAND|||||||
|||||||31.3.22|31.3.21|
|||||||Total funds|Total funds|
||Cash 1nhand|||||234|234|
||Bank current|account||||40,060|44,434|
||Investec deposit account|||||36,220|36,220|
||Total|||||76,514|80,888|
|10.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE|||YEAR||||
|||||||31.3.22|31.3.21|
||Accrued expenses|||||471|1,105|
|11.|MOVEMKNT IN FUNDS|||||||
|||||||Net movement||
|||||At|1.4.21|in funds|At 31.3.22|
||Unrestricted|funds||||||
||General fund||||83,025|(4,548)|78.477|
||TOTAL FUNDS||||83,025|~4.448)|78,477|
||Net movement|in funds, included|in the above are as folio&vs:|||||
|||||Incoming||Resources|Movement
in|
|||||resources||expended|funds|
||Unrestricted|funds||||||
||General fund||||29.999|(34,547)|(4,548)|
||TOTAL FUNDS||||29,999|{34,547)|~4, 848)|
##
##
##
|Comparatives|for movement
in funds|||
|---|---|---|---|
|||Net nlovenlent||
|||in funds|At 31.3.21|
|Unrestricted|Funds|||
|General fund||83,025|83,025|
|TOTAL FUNDS||83,025|83,025|
|||Incon1ing|Resources|Movement
in|
|---|---|---|---|---|
|||resources|expended|funds|
||||L,||
|Unrestricted|funds||||
|General fm1d||122,393|{39,368)|83,025|
|TOTAL FUNDS||122 393|~39,368)|83.025|
##
##
|||Det iled Stat m n ofFinancial A
for th
Year Ended 3'1st March|ctivities
2022||
|---|---|---|---|---|
|||||Period|
|||||24.6.20|
||||Year Ended|to|
||||31.3.22|31.3.21|
|INCOMING RESOURCES|||||
|Voluntary
income|||||
|Donations|||968|1,400|
|CJlants|||22,872|22.822|
|Subscriptions|||834|105|
|Adnussions|||1,485|1,524|
|Research fees|||240|30|
||||26,399|25,881|
|Activities for generating||funds|||
|Fundraising
events|||798|540|
|Souvenir sales|||2,802|360|
|Cleistmas card sales||||1,001|
||||3,600|1 901|
|Other incoming|resources||||
|Exceptional iten+||||94,611|
|Total incoming|resources||29,999|122,393|
|RESOURCES EXPENDED|||||
|Fundraising
trading: cost ofgoods sold and other costs|||||
|Opening
stock|||305||
|Christmas
card costs|||820|911|
|Shop stock|||1,218|314|
|Closing stock|||~947)|~305)|
||||1,396|920|
|Governance
costs|||||
|Accountancy|||660|600|
|Legal fees||||8.224|
||||660||
|Support costs|||||
|Management|||||
|Wages|||22,018|21.294|
|lusus
nce|||1,433|L597|
|Sundries|||(14)|57|
|Trustees'
meeting expenses||||64|
|Maintenance|||185|591|
|Conservation|||300||
|Display|||529||
|Carried fonvard|||24,451|23,603|
##
|D tailed Statement of
for the Year Ended|Financial Aci ies
31stMarch 2022||
|---|---|---|
|||Period|
|||24.6.20|
||Year Ended|to|
||31.3.22|31.3.21|
|Management|||
|Brought fonvard|24,451|23.603|
|Museum
collection acquisitions||2,356|
|Computer
costs|3,391|1,431|
|Storage costs|3,070|773|
|Shop refit||344|
|Subscriptions|1,312|742|
|Volunteers'
expenses|267|375|
||32,491|29 624|
|Total resources expended|34,547|39,368|
|Net (expenditure)/income|~4S46)|03.021|