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2023-12-31-accounts
|
PaBe |
| Trustees'report |
|
| lndependentexaminer'sreport |
6 |
| Statement offinancialachvities |
1 |
| Balancesheet |
8-9 |
| Statementofcashflows |
10 |
| Notesto the financial statements |
11-23 |
|
|
Unrestricted |
Restricted |
TotalUnrestristed |
TotalUnrestristed |
Restricted |
TotaI |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
|
Notes |
f |
f |
ff |
|
f |
e |
| lncomefrom: |
|
|
|
|
|
|
|
| Donations andlegacies3 |
|
26,507 |
16,650 |
43,757 |
28,542 |
868,890 |
497,432 |
| Charitableactivities |
4 |
5,507 |
47,328 |
46,835 |
7,791 |
49,595 |
s6,786 |
| Othertradingactivities5 |
|
2,339 |
|
2,339 |
1,230 |
|
1,230 |
| lnvestments |
6 |
27,AgL |
|
21,49L |
LO,679 |
|
70,679 |
| Totalincome |
|
62,244 57,978 |
|
L20,222 |
47,642 |
9X8,485 |
966,L27 |
| Exoenditure on: |
|
|
|
|
|
|
|
| Charitableactivities |
7 |
85,267128,223213,490 |
|
|
54,802 85,829 |
|
140,631 |
| Net gains/(losses)on |
|
|
|
|
|
|
|
| investments |
11 |
16,901 |
|
16,901 |
(2,910) |
|
(2,910) |
| Net movementinfunds |
|
16,1221(70,24s)i.76,367], |
|
|
i10,070)832,6s6 |
|
822,s86 |
| Fundbalancesat1 |
|
|
|
|
|
|
|
| lanuary2023 |
|
721,6A4925,025r,644,709 |
|
|
733,754 92,359 |
|
426,123 |
| Fund balances at 31 |
|
|
|
|
|
|
|
| December 2023 |
|
7t7,562A54,7807,572,342 |
|
|
723,68492s,0257,648,709 |
|
|
|
|
2023 |
|
2022 |
|
|
Notes |
f |
T |
f |
f. |
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
L2 |
|
1,178,882 |
|
7,226,777 |
| lnvestments |
13 |
|
742,972 |
|
r.66,071 |
|
|
|
1,361,854 |
|
1,392,842 |
| Currentassets |
|
|
|
|
|
| Debtors |
15 |
8,203 |
|
5,612 |
|
| Cashat bank and in hand |
|
218,098 |
|
251,355 |
|
|
|
226,30L |
|
262,967 |
|
| Creditors:amounts fallingduewithin |
|
|
|
|
|
| oneyear |
16 |
(1s,813) |
|
(7,100) |
|
| Netcurrentassets |
|
|
210,488 |
|
255,867 |
| Total assetslesscurrentliabilities |
|
|
L,572,342 |
|
1,64A,709 |
| lncomefunds |
|
|
|
|
|
| Restricted fund5 |
17 |
|
854,780 |
|
925,025 |
| Un.estricted funds |
|
|
777,562 |
|
723,684 |
|
|
|
,::: |
|
7,648,109 |
|
|
2023 |
|
2022 |
|
|
Notes |
f |
f. |
€ |
f |
| Cashflowsfromoperating activides |
|
|
|
|
|
| Cash(absorbedby)/generatedfrom |
20 |
|
|
|
|
| oPerations |
|
|
(34,713) |
|
846,77A |
| lnvesting activities |
|
|
|
|
|
| Purchaseof tengiblefix€dassets |
|
(6,902) |
|
(8s3,460) |
|
| lnvestmentincome received |
|
2,358 |
|
1,287 |
|
| Netcashusedin investing activlties |
|
|
14,s44) |
|
(8s2,173) |
| Netcashused infinancing activldes |
|
|
|
|
|
| Net decrease incashandcashequivalents |
|
|
(39,2s7) |
|
(s,99s) |
| Cashandcashequivalentsatbeginningofyear |
|
|
257,15s |
|
263,350 |
| Cashandcashequivalentsat endof year |
|
|
218,098 |
|
257,3s5 |
| Freehold land and buildings |
Revaluedtomarket value |
| Fixtures andfittjngs |
15%straight linebasis |
| Computers |
15%straight linebasis |
| Businesscentre |
5%straightlinebasis |
|
Unrestricted |
Restricted |
Restricted |
Total |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
|
funds |
|
|
funds |
funds |
|
|
202' |
|
2021 |
2023 |
|
2022 |
2022 |
2022 |
|
I |
|
€ |
|
f |
t |
E |
I |
| Donations and Bifts |
3,613 |
|
13,150 |
16,163 |
|
6,775 |
858,390 |
a14,565 |
| Gift Aid |
3,866 |
|
3,500 |
7,366 |
|
3,550 |
500 |
4,050 |
| Subscriptions |
19,028 |
|
|
19,028 |
|
18,817 |
|
18,817 |
|
26,507 |
|
16,650 |
43,151 |
|
24,542 |
iII |
897,412 |
| Charitableactivities |
|
|
|
|
|
|
|
|
|
|
|
Quix.nd |
Mur€um |
|
|
Quir.ndMuseum |
Totrl |
|
|
|
other .ndlibrary |
|
|
2023Symposium |
other a.dllbrdry |
2022 |
|
|
2023 |
2023 |
2023 |
|
2022 |
20222022 |
|
|
|
€ |
tt |
|
|
tf |
LI |
t |
| Saleswlthincharitable |
adivities |
3,7887,'lt9 |
|
- |
5,5073,919 |
|
-
605 |
4,524 |
| Grants |
|
|
|
41,,328 |
47,328 |
|
52,26252,262 |
|
|
|
3,7887,779 |
|
41,128 |
46,A353,91960552,26256,146 |
|
|
|
| Analysisbyfund |
|
|
|
|
|
|
|
|
| unrestricted funds |
|
3,7887,719 |
|
- |
5,5073,919 |
|
6052,667 |
1,!9t |
| Restrictedfunds |
|
|
|
41,328 |
41,328 |
|
-49,595 |
49,59s |
|
|
3,788L,7r9 |
|
4r,328 |
46,A353,91960552,26256,7A6 |
|
|
|
|
Unrestricted |
Total |
|
funds |
|
|
2023 |
2022 |
|
I |
f |
| Shopincome |
2,339 |
1,230 |
|
Unrestricted |
Total |
|
funds |
|
|
2021 |
2022 |
|
f |
f |
| Rental income |
18,500 |
4,O20 |
| Dividends |
7,O33 |
s,372 |
| Deposit accountinterest |
2,358 |
r,287 |
|
27,89t |
70,679 |
|
Charltable |
Charitable |
|
ExpenditureExpendlture |
|
|
2023 |
2022 |
|
tf |
|
| Advertising |
577 |
|
| Depreciation andimpairment |
54,791 |
22,459 |
| Other operatingleases |
12,001 |
12,000 |
| Rates |
1,373 |
7,277 |
| lnsurance |
6,581 |
7,777 |
| Light, heat andwater |
74,417 |
7,763 |
| Printing, postage &stationery |
2,938 |
3,77 5 |
| Sundries |
319 |
3,503 |
| Repairsand renewals |
6,676 |
8,165 |
| Conservation andpreservation ofarti{acts |
15,345 |
7,O37 |
| Magazines and books |
293 |
293 |
| Conservationofbooks and archives |
|
225 |
| Cleaning |
|
96 |
| Catering |
|
264 |
| Subscriptions anddonations |
910 |
490 |
| Lecturefeesandexpenses |
2,275 |
7,842 |
| Professional fees |
25,271, |
23,61,7 |
| Other charitable expenditure |
34,2t4 |
26,317 |
|
178,327 |
726,934 |
| Supportcosts -Museumand Library |
35,769 |
13,697 |
|
2t3,490 |
1'-1 |
| Analysisbyfund |
|
|
| Unrestrictedfunds |
85,267 |
54,8O2 |
| Restricted funds |
r28,223 |
85,829 |
|
213,490 |
140,531 |
| 8 |
Net movementinfunds |
2023 |
2022 |
|
|
f |
€ |
|
Netmovementinfundsisstatedafter charging/(crediting) |
|
|
|
Depreciafionofownedtangible fixedassets |
s47q'! |
22,459 |
|
Operatinglease charges |
12,000 |
12,000 |
|
2023 |
2022 |
|
Number |
Number |
|
2 |
1 |
| Employmentcosts |
2023 |
2022 |
|
f. |
E |
| Wagesand salaries |
26,7AA |
4,336 |
|
26,788 |
4,336 |
| UnrestrictedUnresicted |
UnrestrictedUnresicted |
| ,unds |
funds |
| 2022 |
2022 |
| t |
r |
| 16,901 |
(2,910) |
| Tangiblefixedassets |
|
|
|
|
|
|
|
|
Total |
|
andbuildings |
fittinSs |
|
|
|
f |
t |
e |
t |
| Cost |
|
|
|
|
| At1January 2023 |
1,153,460 |
106,751 |
L9,9r2 |
r,280,723 |
| Additions |
6,902 |
|
|
6,902 |
| At 31 December2023 |
1,160,362 |
706,751 |
79,972 |
7,287,025 |
| DepreciationandImpairment |
|
|
|
|
| Atl.ianuary2023 |
10,668 |
33,993 |
8,691 |
53,352 |
| Depreciation chargedinthe year |
43,000 |
8,804 |
2,947 |
54,797 |
| At31.December 2023 |
53,668 |
42,797 |
17,678 |
708,143 |
| Carryingamount |
|
|
|
|
| At 31 Dec€mber 2023 |
1,106,694 |
63,954 |
8,234 |
1,178,882 |
| At 31 December 2022 |
!,L42,792 |
72,75A |
tL,227 |
1,226,777 |
|
List€d |
|
investments |
|
t |
| Costorvaluation |
|
| At1lanuary2023 |
156,071 |
| Valuationchanges |
16,901 |
| At 31 December 2023 |
7A2,972 |
| Carryingamount |
|
| At 31 December 2023 |
t82,972 |
| At 31 December 2022 |
166,071 |
| 14 |
Financialinstruments |
2023 |
2022 |
|
|
€ |
f |
|
Carryingamountoffinancialassets |
|
|
|
lnstrumentsmeasuredatfair valuethroughprofitorloss |
182,972 |
166,077 |
| 15 |
Oebtors |
|
|
|
|
2023 |
2022 |
|
Amounts fallingduewithinoneyear: |
€ |
f |
|
Prepayments and accrued income |
8,203 |
5,612 |
| 16 |
Creditors: amounts fulling duewithinoneyear |
|
|
|
|
2023 |
2022 |
|
|
e |
€ |
|
Accruals anddeferredincome |
15,813 |
7,700 |
|
|
Mov€mentlnfund. |
Mov€mentlnfund. |
|
|
Mov€fientlnfunds |
Mov€fientlnfunds |
Mov€fientlnfunds |
|
|
|
|
rreikt |
|
|
|
|
|
r..rft6 |
|
|
|
|
|
|
|
|
|
|
|
a.lDandl*G rlDB.6her |
|
|
€ |
i |
a |
f |
E |
€ |
E |
f |
ff |
|
| GeneraLfund |
106,011 |
47,642 |
(54,8021 |
|
98,851 |
62,244(85,267) |
|
|
- |
75,aZA |
| fund |
524,552 |
|
|
{2,910) |
521,642 |
|
|
|
16,901 |
538,543 |
| Designated |
|
|
|
|
|
|
|
|
|
|
| Buildingiund |
103,191 |
|
|
|
103,191 |
|
|
|
- |
103,191 |
|
'733,754 |
4t,642 |
54,AO2 |
(2.910t |
723,684 |
62.244 |
A5.267 |
|
L6,901 |
7!7,561 |
|
86,143 |
915,095 |
(85,680) |
|
915,S58 |
52318 |
u28,123) |
|
|
844,7s3 |
|
1,970 |
|
(149) |
|
1.821 |
|
{100} |
|
|
!,12t |
| Suildingfund |
4,256 |
3,390 |
|
|
7,646 |
550 |
|
|
|
8,306 |
|
92,369 |
918,485 |
e5,829 |
|
925,025 |
57,97A |
72A,221 |
|
|
854,744 |
|
826.124 |
966,127 |
140,631 |
2,9!O |
1,64a,7@ |
120,222213,490 |
|
|
16,90t1,572.342 |
|
| Analysisof netassetsb |
etween funds |
|
|
|
|
|
|
Unrestricted |
Restricted |
TotalUnrestricted |
|
Restri€ted |
TotaI |
|
funds |
funds |
|
funds |
funds |
|
|
2023 |
2023 |
2021 |
2022 |
2021 |
2022 |
|
€ |
f |
ff |
|
f |
f |
| Fund balances at31 |
|
|
|
|
|
|
| December 2023are |
|
|
|
|
|
|
| represented by: |
|
|
|
|
|
|
| Tangibleassets |
351,106 |
827,776 |
L,L74,882 |
362,667 |
864,104 |
1,226,771 |
| lnvestments |
182,912 |
|
1a2,972 |
166,071 |
|
1,66,O71 |
| Current assets/ |
|
|
|
|
|
|
| (liabilities) |
183,484 27,004 |
|
210,488 |
794,946 50,921 |
|
255,867 |
|
7t1562 |
854,780 |
1,572,342 |
723,6U975,025 |
|
1,64A,709 |
| m |
Cashgeneratedfromoperations |
2023 |
2022 |
|
|
{ |
f |
|
(Deficit)/surpus for theyear |
(76,367] |
|
|
Adjustments for: |
|
|
|
lnvestmentincome recognised instatementoffinancialactivlties |
(2,3s8) |
(7,287J |
|
Fairvaluegainsandlossesoninvestments |
(16,901) |
2,91O |
|
Depreciation andimpairmentof tangiblefixed assets |
54,t9! |
22,459 |
|
Movementsinworkingcapital: |
|
|
|
(lncrease)/decrease indebtors |
(2,ss1) |
473 |
|
Increase/(decrease) increditors |
8,713 |
(963) |
|
cash(absorbed by)/generat€dfromoperations |
(34,713) |
846,178 |
| 21, |
Analysisofchan8esinnetfunds |
|
|
|
Thecharityhad nodebtdurinBtheyear. |
|
|