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|||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||||
|Cash**atbankand**inhand|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)**|






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## 

||**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<br>Equipment|Exhibit -<br>Accessories|Exhibit -<br>Computer|Exhibit -<br>Computer|Exhibit- Computers<br>(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**|
|**NetBook**Value||||||
|**At 30April2023**|**892.54**|**667 .20**|**1,067.81**|**117.48**|**1,939.03**|





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||||||Exhibit -||||
|---|---|---|---|---|---|---|---|---|
||Exhibit - Game<br>I<br>consoes||E h"b"<br>**X**IIt-|O h<br>ter|Portable<br>computing|leasehold<br>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**||||