## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

|FOR THE YEAR ENDED 31 DEC|EMBER2022||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|E|E|6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||28,542|868,890|897,432|27,719|
|Charitable<br>activities|||||||
|Museum<br>and library|||2,667|49,595|52,262|98,765|
|Lecture receipts<br>Quiz|||3,919<br>605||3,919<br>605|730<br>158|
|Investment<br>income|||10,679||10,679|6,368|
|Otherincome|||1,230||1,230|366|
|Total|||47,642|918,485|966,127|134,106|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Museum<br>and library|||52,790|85,829|138,619|89,026|
|Symposium<br>Lecture expenses|||170<br>1,842||170<br>1,842|164|
|Total|||54,802|85,829|140,631|89,190|
|Net gains/(losses)<br>on investments|||(2,910)||(2,910)|21,756|
|NET INCOME/(EXPENDITURE)|||(10,070)|832,656|822,586|66,672|
|RECONCIUATION<br>OF FUNDS|||||||
|Total funds brought forward|||733,754|92,369|826,123|759,451|
|TOTAL FUNDS CARRIED FORWARD|||723,684|925,025|1,648,709|826,123|





## 

|BALANCE SHEET<br>31DECEMBER2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Tangible assets|11|362,667|864,104|1,226,771|395,770|
|Investments|12|166,071||166,071|168,981|
|||528,738|864,104|1,392,842|564,751|
|CURRENT ASSETS||||||
|Debtors|13|4,112|1,500|5,612|460|
|Cash at bank and in hand||197,934|59,421|257,355|263,350|
|||202,046|60,921|262,967|263,810|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(7,100)||(7,100)|(2,438)|
|NETCURRENTASSETS||194,946|60,921|255,867|261,372|
|TOTAL ASSETS LESSCURRENT UABILITIES||723,684|925,025|1,648,709|826,123|
|||723,684|925,025|1,648,709|826,123|
|FUNDS|15|||||
|Unrestricted<br>funds||||723,684|733,754|
|Restricted funds||||925,025|92,369|
|TOTALFUNDS||||1,648,709|826,123|



## 




## 

|FOR THE YEAR ENDED 31|DECEMBER|2022|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Notes|E|E|
|Cash flows from operating|activities||||||
|Cash generated<br>from operations|||||846,178|57,167|
|Net cash provided<br>by operating<br>activities|||||846,178|57,167|
|Cash flows from Investing|activities||||||
|Purchase oftangible fixed|assets||||(853,460)|(14,609)|
|Purchase of fixed asset investments||||||(399)|
|sale of fixed asset investments||||||3,321|
|Interest received|||||1,287|1,032|
|Net cash used in investmg|activities||||(852,173)|(10,655)|
|Change<br>in cash and cash <br>reporting<br>period|equivalents|In the|||(5,995)|46,512|
|Cash and cash equivalents|atthe beginning||of||||
|the reporting<br>period|||||263,350|216,838|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting<br>period|||||257,355|263,350|





||RECONCILIATION<br>OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION<br>OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
||Net Income for the reporting|period (as per the Statement of Financial Activities)|822,586|66,672|
||Adjustments<br>for;||||
||Depreciation<br>charges||22,459|11,641|
||Losses/(gain)<br>on investments||2,910|(21,756)|
||Interest received||(1,287)|(1,032)|
||Decrease in debtors||473|1,775|
||Decrease in creditors||(963)|(133)|
||Net cash provided<br>by operations||846,178|57,167|
|2.|ANALYSIS OF CHANGES IN NET FUNDS||||



||At 1.1.22|Cash flow|At 31.12.22|
|---|---|---|---|
||E|E|E|
|Net cash||||
|Cash at bank and in hand|263,350|(5,995)|257,355|
||263,350|(5,995)|257,355|
|Total|263,350|(5,995)|257,355|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|Donations|||||||874,565|5,082|
|Gift aid|||||||4,050|3,072|
|Subscriptions|||||||18,817|19,565|
||||||||897,432|27,719|
|INVESTMENT INCOME|||||||||
||||||||2022|2021|
||||||||E|E|
|Rents received|||||||4,020||
|Dividends|||||||5,372|5,336|
|Deposit account interest|||||||1,287|1,032|
||||||||10,679|6,368|
|INCOME|FROM CHARITABLE ACTIVITIES||||||||
||||||||2022|2021|
||||Activity||||6|E|
|Events &|activities||Museum|and library||||237|
|Grants|||Museum|and library|||52,262|98,528|
|Events &|activities||Lecture|and Symposium|receipts||3,919|730|
|Events &|activities||Quiz||||605|158|
||||||||56,786|99,653|
|Grants received, included||in the|above, are|as follows:|||||
||||||||2022|2021|
||||||||6|E|
|Museum|||||||52,262|98,528|
|CHARITABLE ACTIVITIES||COSTS|||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 6)|Totals|
|||||||E|E|E|
|Museum|and library|||||124,922|13,697|138,619|
|Symposium||||||170||170|
|Lecture expenses||||||1,842||1,842|
|||||||126,934|13,697|140,631|





## 

## 

## 

## 


|||2022|2021|
|---|---|---|---|
|||E|E|
|Depreciation|-owned assets|22,459|11,641|
|Other operating leases||12,000|10,000|



## 

## 

## 

## 

|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E|E|
|Wages and salaries||||||4,336|4,004|
|||||||4,336|4,004|
|The average<br>monthly||number ofemployees||during the year was as follows:||||
|||||||2022|2021|
|Administration||||||1|1|
|No employees|received emoluments||in excess of660,000.|||||
|COMPARATIVES FOR||THE STATEMENT OF||FINANCIAL ACTIVITIES||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||E|E|E|
|INCOME AND|ENDOWMENTS FROM|||||||
|Donations<br>and|legacies||||23,558|4,161|27,719|
|Charitable<br>activities||||||||
|Museum<br>and|library||||19,240|79,525|98,765|
|Lecture receipts|||||730||730|
|QUlz|||||158||158|
|Investment<br>income|||||6,368||6,368|
|Otherincome|||||366||366|
|Total|||||50,420|83,686|134,106|





## 


## 




## 

## 

## 

## 

|FIXEDASSET INVESTM|E|NT|S||||
|---|---|---|---|---|---|---|
|||||||Usted|
|||||||investments|
|||||||6|
|MARKET VALUE|||||||
|At 1January 2022||||||168,981|
|Revaluations||||||(2,910)|
|At 31December 2022||||||166,071|
|NET BOOK VALUE|||||||
|At31December 2022||||||166,071|
|At31December 2021||||||168,981|
|There were no investment|||assets outside the UK.||||
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||||||E|6|
|Prepayments<br>and accrued|||income||5,612|460|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||||||6|E|
|Accruals and deferred|income||||7,100|2,438|
|MOVEMENT IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 1.1.22|in funds|31.12.22|
|||||6|6|6|
|Unrestricted<br>funds|||||||
|General fund||||106,011|(7,160)|98,851|
|Designated<br>fund<br>Designated<br>Building fund||||524,552<br>103,191|(2,910)|521,642<br>103,191|
|||||733,754|(10,070)|723,684|
|Restricted funds|||||||
|Museum||||86,143|829,415|915,558|
|Library||||1,970|(149)|1,821|
|Building fund||||4,256|3,390|7,646|
|||||92,369|832,656|925,025|
|TOTALFUNDS||||826,123|822,586|1,648,709|





## 

## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|General fund||47,642|(54,802)||(7,160)|
|Designated|fund|||(2,910)|(2,910)|
|||47,642|(54,802)|(2,910)|(10,070)|
|Restricted funds||||||
|Museum||915,095|(85,680)||829,415|
|Library|||(149)||(149)|
|Building fund||3,390|||3,390|
|||918,485|(85,829)||832,656|
|TOTALFUNDS||966,127|(140,631)|(2,910)|822.586|



## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.21|
|||E|E|E|
|Unrestricted|funds||||
|General fund||92,109|13,902|106,011|
|Designated|fund|505,682|18,870|524,552|
|Designated|Building fund|102,594|597|103,191|
|||700,385|33,369|733,754|
|Restricted funds|||||
|Museum||53,351|32,792|86,143|
|Library||2,120|(150)|1,970|
|Building fund||3,595|661|4,256|
|||59,066|33,303|92,369|
|TOTAL FUNDS||759,451|66,672|826,123|





## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|6|E|6|
|Unrestricted|funds|||||
|General fund||49,388|(38,807)|3,321|13,902|
|Designated|fund|435||18,435|18,870|
|Designated|Building fund|597|||597|
|||50,420|(38,807)|21,756|33,369|
|Restricted funds||||||
|Museum||83,025|(50,233)||32,792|
|Library|||(150)||(150)|
|Building fund||661|||661|
|||83,686|(50,383)||33,303|
|TOTALFUNDS||134,106|(89,190)|21,756|66,672|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|||E|6|E|
|Unrestricted|funds||||
|General fund||92,109|6,742|98,851|
|Designated|fund|505,682|15,960|521,642|
|Designated|Building fund|102,594|597|103,191|
|||700,385|23,299|723,684|
|Restricted funds|||||
|Museum||53,351|862,207|915,558|
|Llbr'ary||2,120|(299)|1,821|
|Building fund||3,595|4,051|7,646|
|||59,066|865,959|925.025|
|TOTALFUNDS||759,451|889,258|1,648,709|





## 

## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|In funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|Generalfund||97,030|(93,609)|3,321|6,742|
|Designated|fund|435||15,525|15,960|
|Designated|Building fund|597|||597|
|||98,062|(93,609)|18,846|23,299|
|Restricted funds||||||
|Museum||998,120|(135,913)||862,207|
|Library|||(299)||(299)|
|Building fund||4,051|||4,051|
|||1,002,171|(136,212)||865,959|
|TOTALFUNDS||1,100,233|(229,821)|18,846|889,258|



## 

## 

##