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||**Page**|
|---|---|
|Trustees' report|1-4|
|Independentexaminer's report|5|
|Statementoffinancial activities|6|
|Balance sheet|7|
|Statementofcash flows|8|
|Notestothefinancial statements|9-17|





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|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|
|||**funds**|**funds**|**2022**|**2021**|
||**Notes**|£|£|£|£|
|**Income from;**||||||
|Donations and legacies|**3**|514,136||514,136|513,500|
|Investments|**4**|1,304||1,304|1,671|
|**Total income**||515,440||515,440|515,171|
|**Expenditure on:**||||||
|Charitable activities|**5**|513,508|82|513,590|511,171|
|**Net movement in funds**||1,932|(82)|1,850|4,000|
|Fund balances at 1 April||405,185|4,821|410,006|406,006|
|**Fund balances at 31 March**||407,117|4,739|411,856|410,006|





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|||**`2022`**||**`2021`**||
|---|---|---|---|---|---|
||**Notes**|£|£|£|£|
|**Fixed assets**||||||
|Tangible assets|**8**||138,477||174,283|
|**Current assets**||||||
|Debtors|**9**|41,358||45,145||
|Investments|**`10`**|170,000||||
|Cash atbankand in hand||67,778||195,673||
|||279,136||240,818||
|**Creditors: amounts falling due within**|**`11`**|||||
|**one year**||(5,757)||(5,095)||
|**Net current assets**|||273,379||235,723|
|**Total assets less current liabilities**|||411,856||410,006|
|**Funds**||||||
|Restricted funds|**`13`**||4,739||4,821|
|Unrestricted funds|**`14`**||407,117||405,185|
|**Total funds**|||411,856||410,006|





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||||**2022**||**2021**||
|---|---|---|---|---|---|---|
||**Notes**|£||£|£|£|
|**Cash flows from operating activities**|||||||
|Cash generated from operations|**15**|||51,421||12,578|
|**Investing activities**|||||||
|Purchase oftangible fixed assets||(10,620)|||(2,814)||
|Purchase ofcurrentasset investments||(170,000)|||||
|Interestreceived||1,304|||1,671||
|**Net cash used in investing activities**||||(179,316)||(1,143)|
|**Net (decrease)/increase in cash and cash**|||||||
|**equivalents**||||(127,895)||11,435|
|Cash and cash equivalents at beginning ofyear||||195,673||184,238|
|**Cash and cash equivalents at end of year**||||67,778||195,673|





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||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|
||**funds**|**funds**|**2022**|**2021**|
||`£`|`£`|£|£|
|Donationsand gifts|4,565||4,565|966|
|Grants receivable|412,900||412,900|244,943|
|Donated servicesand facilities - See below|65,817||65,817|249,364|
|Other|30,854||30,854|18,227|
||514,136||514,136|513,500|
|**For the year ended 31 March 2021**|502,857|10,643||513,500|



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||||**2022**|**2021**|
|---|---|---|---|---|
||||£|£|
|Salaries|and|employmentcosts|65,817|249,365|
||||65,817|249,365|





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|**4**|**Investments**|||||
|---|---|---|---|---|---|
||||||**Unrestricted**|
|||||**2022**|**2021**|
|||||`£`|`£`|
||Interestreceivable|||1,304|1,671|
|**5**|**Charitable activities**|||||
|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|||||**2022**|**2021**|
|||£|£|£|£|
||Staffcosts|235,583||235,583|249,364|
||Depreciation and impairment|563||563|563|
||Rentand maintenance|129,780|82|129,862|133,788|
||Insurance|6,631||6,631|6,631|
||Developmentcosts including depreciation|52,951||52,951|51,345|
||Conservation ofcollections|5,498||5,498|909|
||Fundraising|7,937||7,937|3,983|
||ITand website|17,219||17,219|15,953|
||Accountancyand financial assistance|7,120||7,120|7,702|
||Bankcharges|326||326|47|
||Other expenditure|45,760||45,760|24,411|
||Legal and professionalfees|1,800||1,800|14,475|
|||511,168|82|511,250|509,171|
||Share ofgovernance costs (see note 6)|2,340||2,340|2,000|
|||513,508|82|513,590|511,171|
||**For the year ended 31 March 2021**|||||
||Unrestricted funds||||507,163|
||Restricted funds||||4,008|
||||||511,171|



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||**`2022`**|**`2021`**|
|---|---|---|
||**Number**|**Number**|
|Museum director|1||
|Museum staff|8|8|
||9|9|
|**Employment costs**|**`2022`**|**`2021`**|
||£|£|
|Salaries and employmentcosts|235,583|249,364|



|**Tangible fixed assets**||||
|---|---|---|---|
||**Exhibition**|**Office**|**Total**|
||**equipment**|**equipment** &||
|||**fittings**||
||£|£|£|
|**Cost**||||
|At 1 April 2021|458,632|71,754|530,386|
|Additions||10,620|10,620|
|At31 March 2022|458,632|82,374|541,006|
|**Depreciation**||||
|At 1 April 2021|286,600|69,503|356,103|
|Depreciation charged in the year|45,863|563|46,426|
|At31 March 2022|332,463|70,066|402,529|
|**Carrying amount**||||
|At31 March 2022|126,169|12,308|138,477|
|At31 March 2021|172,032|2,251|174,283|





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|**9**|**Debtors**|||
|---|---|---|---|
|||**`2022`**|**`2021`**|
||**Amounts falling due within one year:**|£|£|
||Other debtors||5|
||Prepaymentsand accrued income|41,358|45,140|
|||41,358|45,145|
|**`10`**|**Current asset investments**|||
|||**`2022`**|**`2021`**|
|||£|£|
||Unlisted investments|170,000||
|**`11`**|**Creditors: amounts falling due within one year**|||
|||**`2022`**|**`2021`**|
|||£|£|
||Accruals and deferred income|5,757|5,095|
||**Deferred income**|||
|||**`2022`**|**`2021`**|
|||£|£|
||Balance at 1 April|||
||Amounts deferred in the year|225||
||Balance at31 March|225||





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|**Analysis of net assets between funds**|||||
|---|---|---|---|---|
||**Unrestricted**|**Designated**|**Restricted**|**Total**|
||**General Fund **|**Development**|**Funds**||
|||**Fund**|||
||£|£|£|£|
|Fund balances at31 March 2022 are represented by:|||||
|Tangible fixed assets|12,308|126,169||138,477|
|Netcurrentassets|216,565|52,075|4,739|273,379|
||228,873|178,244|4,739|411,856|
||**Unrestricted**|**Designated**|**Restricted**|**Total**|
||**General Fund **|**Development**|**Funds**||
|||**Fund**|||
||£|£|£|£|
|Fund balances at31 March 2021 are represented by:|||||
|Tangiblefixed assets|2,251|172,032||174,283|
|Netcurrentassets|178,827|52,075|4,821|235,723|
||181,078|224,107|4,821|410,006|



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|||**Movement in funds**|**Movement in funds**|**Movement in funds**||
|---|---|---|---|---|---|
||**Balance at 1**|**Income **|**Expenditure**|**Transfer of **|**Balance at 31**|
||**April 2021**|||**funds**|**March 2022**|
||£|£|£|£|£|
|ArchivesTestbed project|4,821||(82)||4,739|
||4,821||(82)||4,739|
|||**Movement in funds**||||
|**Prior year**|**Balance at 1**|**Income **|**Expenditure**|**Transfer of **|**Balance at 31**|
||**April 2020**|||**funds**|**March 2021**|
||£|£|£|£|£|
|ArchivesTestbed project||4,829|(8)||4,821|
|Re-opening grant||1,814||(1,814)||
|Exhibitions||4,000|(4,000)|||
|||10,643|(4,008)|(1,814)|4,821|



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|||**Movement in funds**|**Movement in funds**|||
|---|---|---|---|---|---|
||**Balance at 1**|**Income**|**Expenditure**|**Transfer of**|**Balance at 31**|
||**April 2021**|||**funds**|**March 2022**|
||£|£|£|£|£|
|Development Fund|224,107||(45,863)||178,244|
|General Fund|181,078|515,440|(467,645)||228,873|
||405,185|515,440|(513,508)||407,117|
|||**Movement in funds**||||
||**Balance at 1**|**Income**|**Expenditure**|**Transfer of**|**Balance at 31**|
||**April 2020**|||**funds**|**March 2021**|
||£|£|£|£|£|
|DevelopmentFund|269,970||(45,863)||224,107|
|General Fund|136,036|504,528|(461,300)|1,814|181,078|
||406,006|504,528|(507,163)|1,814|405,185|





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|**15**|**Cash generated from operations**|**2022**|**2021**|
|---|---|---|---|
|||£|£|
||Surplusforthe year|1,850|4,000|
||Adjustmentsfor:|||
||Investment income recognised in statementoffinancial activities|(1,304)|(1,671)|
||Depreciation and impairmentoftangible fixed assets|46,426|46,426|
||Movements in working capital:|||
||Decrease/(increase) in debtors|3,787|(36,527)|
||Increase in creditors|662|350|
||**Cash generated from operations**|51,421|12,578|



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