| Unrestricted | 2023 | ||
|---|---|---|---|
| funds | Totalfunds | ||
| **Incomefrom, ** | |||
| Donations and legacies | 1,550.00 | 1,550.00 | |
| Corporate sponsorship | 6,797.00 | 6,797.00 | |
| Charitable activities | 1 | 6,093.22 | 6,093.22 |
| Interest Income | 13.49 | 13.49 | |
| Total | 14,453.71 | 14,453.71 | |
| Expenditure on | |||
| RaisingFunds | 2 | 2,115.73 | 2,115.73 |
| Charitable Activites | |||
| Direct CostsofCharitable Activities | 3 | 14,921.53 | 14,921.53 |
| Total | 17,037.26 | 17,037.26 | |
| NetIncome (Expenditure) | (2,583.55) | (2,583.55) | |
| Netmovementinfunds | (2,583.55) | (2,583.55) | |
| Total funds brought forward | 0.00 | 0.00 | |
| Total funds carriedforward | (2,583.55) | (2,583.55) |
| Unrestricted | 2023 | ||
|---|---|---|---|
| FIXEDASSETS | funds | Total funds | |
| TangibleAssets | 4 | 10,~87.32 | 10,687.32 |
| Current Assets | |||
| Cashatbankandinhand | 5 | 809.48 | 809.48 |
| AccountsReceivable | 325.00 | 325.00 | |
| Total CurrentAssets | 1,134.48 | 1,134.48 | |
| Creditors: amounts falling due within one year | 6 | 2,318.46 | 2,318.46 |
| Net CurrentAssets(Liabilltijes) | (1,183.98) | (1,183.98) | |
| Total AssetslessCurrent Uabilities | 9,503.34 | 9,503~34 | |
| Creditors.: amounts falling dueaftermorethan one year | 7 | 12,086.89 | 12,086.89 |
| NetAssets | (2,583.55) | (2,583.55) | |
| Funds | |||
| Unrestricted funds | . (2,583.55) | (2,583.55) | |
| Total Funds | (2,583.55) | (2,583.55) |
| 2023 | |
|---|---|
| £ | |
| Entrancefees(public opening) | 1,699.50 |
| Giftvouchers | 337.80 |
| Merchandise | 239.42 |
| OnlineBookings | 3,816.50 |
| 6,093.22 |
| 2023 | |
|---|---|
| £ | |
| Advertising&Marketing | 1;477.63 |
| Goodsforresale | 638.10 |
| 2,115.73 |
| 2023 | |
|---|---|
| £ | |
| DirectExpenses | 7,919.87 |
| BankFees | 147.65 |
| Cleaning | 19.98 |
| GeneralExpenses | 29.15 |
| Insurance | 141.30 |
| ITSoftwareandConsumables | 523.65 |
| Postage,Freight&Courier | 418.41 |
| Printing,Signage&Stationery | 1,283.10 |
| Repairofexhibits | 1,310.18 |
| Repairs&Maintenance | 2,602.65 |
| Depreciation | 525.71 |
| RoundingAdjustment | (0.12) |
| 14,921.53 |
| Computer Equipment |
Exhibit - Accessories |
Exhibit - Computer |
Exhibit - Computer |
Exhibit- Computers (inc laptops, servers, |
|
|---|---|---|---|---|---|
| Cost | monitor | software | desktops) | ||
| Additions | 1,251.62 | 678.70 | 1,088.18' | 119.88 | 1,972.52 |
| At30April2023 | 1,251.62 | 678.70 | 1,088.18 | 119.88 | 1,972.52 |
| Depreciation | |||||
| Chargefortheyear | 359.08 | 11.50 | 20.37 | 2.40 | 33.49 |
| At30April2023 | 359.08 | 11.50 | 20.37 | 2.40 | 33.49 |
| NetBookValue | |||||
| At 30April2023 | 892.54 | 667 .20 | 1,067.81 | 117.48 | 1,939.03 |
| Exhibit - | ||||||||
|---|---|---|---|---|---|---|---|---|
| Exhibit - Game I consoes |
E h"b" XIIt- |
O h ter |
Portable computing |
leasehold Improvements |
Fixture&Fittings | Totals | ||
| Cost | ||||||||
| Additions | 485.21 | 122.98 | 579.28 | 886.68 | 4,027.98 | 11,213.03 | ||
| At30April2023 | 485.21 | 122.98 | 579.28 | 886.68 | 4,027.98 | 11,213.03 | ||
| Depreciation | ||||||||
| Chargefor the year | 7.30 | 1.56 | 11.28 | 8.87 | 69.88 | 525.71 | ||
| At30April2023 | 7.30 | 1.56 | 11.28 | 8.87 | 69.88 | 525.71 | ||
| NetBookValue | ||||||||
| At 30April2023 | 477.91 | 121.42 | 568.00 | 877.81· | 3,958.10 | 10,687.32 | ||
| 5.CASHATBANKANDIN | HAND | |||||||
| 2023 | ||||||||
| £ | ||||||||
| Derby Computer Museum | 225.38 | |||||||
| GBPPayPal | 381.53 | |||||||
| SquareBalance | 202.57 | |||||||
| BankTotal | 809.48 | |||||||
| 6.CREDITORS:AMOUNTS | FALLINGDUE | WITHINONEYEAR | ||||||
| 2023 | ||||||||
| £ | ||||||||
| Accountspayable | 2,318.46 | |||||||
| 2,318.46 |