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||`Page`|
|---|---|
|`ReferenceandadministrativedetailsoftheCompany,itsTrusteesandadvisers`|`1`|
|`Trustees'report`|`2-8`|
|`Independentexaminer'sreport`|`9-10`|
|`Consolidatedstatementoffinancialactivities`|`11`|
|`Consolidatedbalancesheet`|`12-13`|
|`Companybalancesheet`|`14-15`|
|`Consolidatedstatementofcashflows`|`16`|
|`Notestothefinancialstatements`|`17-42`|





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# 20 August 2025 



## 

## 

## 

||`Unrestricted`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|
||`funds`|`funds`|`funds`|`funds`|
||`2024`|`2024`|`2024`|`2023`|
||`£`|`£`|`£`|`£`|
|`Incomefrom:`|||||
|`Donationsandlegacies`|`86,113`|`33,853`|`119,966`|`89,010`|
|`Charitableactivities`|`226,951`|`-`|`226,951`|`248,124`|
|`Othertradingactivities:`|||||
|`Retailincome(subsidiarytrading`|||||
|`company)`|`168,678`|`-`|`168,678`|`190,546`|
|`Investments:`|||||
|`Investmentincome`|`3,073`|`-`|`3,073`|`3,600`|
|`Totalincome`|`484,815`|`33,853`|`518,668`|`531,280`|
|`Expenditureon:`|||||
|`Raisingfunds:`|||||
|`Retail(subsidiarytradingcompany)`|`168,490`|`-`|`168,490`|`157,114`|
|`Charitableactivities`|`400,924`|`17,832`|`418,756`|`412,715`|
|`Totalexpenditure`|`569,414`|`17,832`|`587,246`|`569,829`|
|`Netmovementinfunds`|`(84,599)`|`16,021`|`(68,578)`|`(38,549)`|
|`Reconciliationoffunds:`|||||
|`Totalfundsbroughtforward`|`877,690`|`47,305`|`924,995`|`963,544`|
|`Netmovementinfunds`|`(84,599)`|`16,021`|`(68,578)`|`(38,549)`|
|`Totalfundscarriedforward`|`793,091`|`63,326`|`856,417`|`924,995`|





## 

|||`CONSOLIDATED`|`BALANCE`|`SHEET`|||
|---|---|---|---|---|---|---|
|||`ASAT31DECEMBER2024`|||||
|||||`2024`||`2023`|
|||`Note`||`£`||`£`|
|`Fixedassets`|||||||
|`Tangibleassets`||`13`||`338,631`||`336,123`|
|`Heritageassets`||`14`||`444,082`||`447,077`|
|||||`782,713`||`783,200`|
|`Currentassets`|||||||
|`Stocks`||`16`|`8,408`||`6,426`||
|`Debtors`||`17`|`9,478`||`14,208`||
|`Cashatbankandinhand`|||`99,940`||`181,821`||
||||`117,826`||`202,455`||
|`Currentliabilities`|||||||
|`Creditors:amountsfallingduewithin`||`one`|||||
|`year`||`18`|`(44,122)`||`(60,660)`||
|`Netcurrentassets`||||`73,704`||`141,795`|
|`Totalassetslesscurrentliabilities`||||`Se`<br>`856,417`||`SS`<br>`924,995`|
|`Charityfunds`|||||||
|`Restrictedfunds:`|||||||
|`Restrictedfunds`||`20`|`49,534`||`31,505`||
|`Restrictedfunds- class`|`ii`|`20`|`13,792`||`15,800`||
|`Totalrestrictedfunds`||`20`||`63,326`||`47,305`|
|`Unrestrictedfunds`||`20`||`793,091`||`877,690`|
|`Totalfunds`||||`856,417`||`924,995`|





## 



## 

## 

||`Note`||`2024`<br>`£`||`2023`<br>`£`|
|---|---|---|---|---|---|
|`Fixedassets`||||||
|`Tangibleassets`|`13`||`327,379`||`329,899`|
|`Heritageassets`|`14`||`444,082`||`447,077`|
|`Investments`|`15`||`8,000`||`8,000`|
||||`779,461`||`784,976`|
|`Currentassets`||||||
|`Stocks`|`16`|`2,742`||`3,926`||
|`Debtors`|`1h`|`7,734`||`35,160`||
|`Cashatbankandinhand`||`87,139`||`131,282`||
|||`97,615`||`170,368`||
|`Currentliabilities`||||||
|`Creditors:amountsfallingduewithinone`<br>`year`|`18`|`(27,707)`||`(37,047)`||
|`Netcurrentassets`|||`69,908`||`133,321`|
|`Totalassetslesscurrentliabilities`|||`849,369`||`918,297`|
|`Charityfunds`||||||
|`Restrictedfunds:`||||||
|`Restrictedfunds`|`20`|`63,326`||`47,305`||
|`Totalrestrictedfunds`|`20`||`63,326`||`47,305`|
|`Unrestrictedfunds`||||||
|`Generalfunds`|`20`|`786,043`||`870,992`||
|`Totalunrestrictedfunds`|`20`||`786,043`||`870,992`|
|`Totalfunds`|||`849,369`||`918,297`|






## 



## 

||`2024`<br>`£`|`2023`<br>`£`|
|---|---|---|
|`Cashflowsfromoperatingactivities`|||
|`Netcashusedinoperatingactivities`|`(58,920)`|`(51,039)`|
|`Cashflowsfrominvestingactivities`|||
|`Proceedsfromthesaleoftangiblefixedassets`|`1,116`|`-`|
|`Purchaseoftangiblefixedassets`<br>`Interestreceived`|`(26,030)`<br>`1,953`|`(18,388)`<br>`1,600`|
|`Netcashusedininvestingactivities`|`(22,961)`|`(16,788)`|
|`Changeincashandcashequivalentsintheyear`|`(81,881)`|`(67,827)`|
|`Cashandcashequivalentsatthebeginningoftheyear`|`181,821`|`249,648`|
|`Cashandcashequivalentsattheendoftheyear`|`99,940`|`181,821`|





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## 

## 

## 

||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2024`|`2024`|`2024`|
||`£`|`£`|`£`|
|`Donations`|`14,329`|`-`|`14,329`|
|`Grants`|`60,000`|`33,853`|`93,853`|
|`Giftaid`|`11,784`|`-`|`11,784`|
||`86,113`|`33,853`|`119,966`|
||`Unrestricted`|`Restricted`|`Total`|
||`funds`|`funds`|`funds`|
||`2023`|`2023`|`2023`|
||`£`|`£`|`pai`|
|`Donations`|`8,760`|`-`|`8,760`|
|`Grants`|`29,500`|`2,000`|`31,500`|
|`Giftaid`|`8,555`|`-`|`8,555`|
||`46,815`|`2,000`|`48,815`|



||`Unrestricted`|`Total`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2024`|`2024`|`2023`|
||`£`|`£`|`£`|
|`Admissions`|`186,274`|`186,274`|`174,674`|
|`Memberships`|`14,410`|`14,410`|`11,528`|
|`Educationalactivitiesandworkshops`|`25,228`|`25,228`|`11,871`|
|`InsuranceClaims- LossofEarnings`|`-`|`-`|`50,051`|
|`Otherincome`|`1,039`|`1,039`|`-`|
||`226,951`|`226,951`|`248,124`|





## 

## 

## 

## 

## 

|||`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|
|||`funds`|`funds`|`funds`|
|||`2024`|`2024`|`2023`|
|||`£`|`£`|`£`|
|`Sales`||`94,479`|`94,479`|`70,642`|
|`Roomhire`||`56,481`|`56,481`|`100,690`|
|`Othertrading`|`income`|`17,718`|`17,718`|`19,214`|
|||`168,678`|`168,678`|`190,546`|



## 

|||||`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|---|---|
|||||`funds`|`funds`|`funds`|
|||||`2024`|`2024`|`2023`|
|||||`£`|`£`|`£`|
|`Rental`|`income`|||`1,120`|`1,120`|`2,000`|
|`Interest`|`receivable- `|`charity`||`1,791`|`1,791`|`1,478`|
|`Interest`|`receivable- `|`trading`|`subsidiary`|`162`|`162`|`122`|
|||||`3,073`|`3,073`|`3,600`|





## 

## 

## 

## 

||`Unrestricted`|`Total`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2024`|`2024`|`2023`|
||`£`|`£`|`£`|
|`Costofsales`|`42,068`|`42,068`|`59,192`|
|`Administrationexpenses`|`23,251`|`23,251`|`16,863`|
|`Staffcosts`|`93,567`|`93,567`|`75,161`|
|`Administrationstaffcosts`|`6,849`|`6,849`|`4,360`|
|`Depreciation`|`2,755`|`2,755`|`1,538`|
||`168,490`|`168,490`|`157,114`|



## 

|||`Support`|`Total`|`Total`|
|---|---|---|---|---|
|||`costs`|`funds`|`funds`|
|||`2024`|`2024`|`2023`|
|||`£`|`£`|`£`|
|`Costsof`|`operatingmuseum`|`418,756`|`418,756`|`412,715`|





## 

## 

## 

## 

|||`Total`|`Total`|
|---|---|---|---|
|||`funds`|`funds`|
|||`2024`|`2023`|
|||`£`|`£`|
||`Staffcosts`|`226,564`|`209,348`|
||`Depreciation`|`22,645`|`21,381`|
||`Teachingcourses`|`2,407`|`1,045`|
||`Events`|`11,724`|`25,430`|
||`Webdesign,softwareandITsupport`|`14,576`|`11,541`|
||`Rentandrates`|`4,814`|`5,747`|
||`Insurance`|`31,609`|`28,015`|
||`Light,heatandwater`|`27,111`|`28,337`|
||`Telephoneandstationary`|`4,092`|`4,493`|
||`Visitorserviceexpenditure`|`1,230`|`2,303`|
||`Promotionandpublicity`|`9,091`|`11,089`|
||`Conservation,maintenanceandcleaning`|`43,652`|`43,822`|
||`Travel`|`487`|`422`|
||`Volunteerexpenses`|`1,006`|`1,595`|
||`Sundries`|`2,754`|`3,421`|
||`Bankcharges`|`8,424`|`5,397`|
||`Independentexaminersfee`|`4,494`|`4,186`|
||`Accountancyfees`|`1,488`|`2,408`|
||`Professionalfees`|`378`|`2,735`|
||`Baddebts`|`210`|`-`|
|||`418,756`|`412,715`|
|`10.`|`Independentexaminer'sremuneration`|||
|||`2024`|`2023`|
|||`£`|`Bs`|
||`FeespayabletotheCompany'sindependentexaminerfortheindependent`|||
||`examinationoftheCompany'sannualaccounts`|`3,132`|`3,300`|
||`FeespayabletotheCompany'sindependentexaminerinrespectof:`|||
||`Allotherservicesnotincludedabove`|`2,852`|`3,294`|





## 

## 

## 

||`Group`|`Group`|`Company`|`Company`|
|---|---|---|---|---|
||`2024`|`2023`|`2024`|`2023`|
||`£`|`£`|`£`|`£`|
|`Wagesandsalaries`|`294,417`|`262,273`|`200,849`|`187,112`|
|`Socialsecuritycosts`|`16,315`|`13,957`|`12,328`|`11,585`|
|`Otherpensioncosts`|`11,958`|`11,239`|`9,096`|`9,251`|
|`Recruitmentandtrainingexpenses`|`4,291`|`1,400`|`4,291`|`1,400`|
||`326,981`|`288,869`|`226,564`|`209,348`|



||`Group`|`Group`|
|---|---|---|
||`2024`|`2023`|
||`No.`|`No.`|
|`Staff`|`23`|`19`|



## 



## 

## 

## 

## 

||||`Equipment`|`Fixtures`||||
|---|---|---|---|---|---|---|---|
||`Freehold`|`Plantand`|`and`|`and`|`Office`|`Play`||
||`property`|`machinery`|`Machinery`|`fittings`|`equipment`|`area`|`Total`|
||`£`|`£`|`£`|`£`|`£`|`£`|`£`|
|`Costorvaluation`||||||||
|`At1 January2024`|`467,296`|`1,388`|`64,287`|`35,103`|`1,977`|`43,443`|`613,494`|
|`Additions`|`-`|`7,363`|`14,855`|`2,094`|`1,718`|`-`|`26,030`|
|`Disposals`|`.`|`2`|`(1,195)`||`-`|`-`|`(1,195)`|
|`At31December`||||||||
|`2024`|`467,296`|`8,751`|`77,947`|`37,197`|`3,695`|`43,443`|`638,329`|
|`Depreciation`||||||||
|`At1 January2024`|`184,705`|`-`|`40,502`|`29,753`|`356`|`22,056`|`277,372`|
|`Chargefortheyear`|`6,453`|`1,185`|`12,045`|`447`|`719`|`1,557`|`22,406`|
|`Ondisposals`|`-`|`-`|`(80)`|`-`|`-`|`-`|`(80)`|
|`At31December`||||||||
|`2024`|`191,158`|`1,185`|`52,467`|`30,200`|`1,075`|`23,613`|`299,698`|
|`Netbookvalue`||||||||
|`At31December`||||||||
|`2024`|`276,138`|`7,566`|`25,480`|`6,997`|`2,620`|`19,830`|`338,631`|
|`At31December`||||||||
|`2023`|`282,591`|`1,388`|`23,785`|`5,350`|`1,621`|`21,387`|`336,122`|





## 

## 

## 

||||`Equipment`|`Fixtures`||||
|---|---|---|---|---|---|---|---|
|||`Freehold`|`and`|`and`|`Office`|`Play`||
|||`property`|`Machinery`|`fittings`|`equipment`|`area`|`Total`|
|||`£`|`£`|`£`|`£`|`£`|`£`|
|`Costorvaluation`||||||||
|`At`|`1January2024`|`465,136`|`64,287`|`962`|`1,648`|`43,443`|`575,476`|
|`Additions`||`-`|`14,433`|`2,094`|`1,718`|`-`|`18,245`|
|`Disposals`||`-`|`(1,195)`|`-`|`-`|`-`|`(1,195)`|
|`At`|`31December2024`|`465,136`|`77,525`|`3,056`|`3,366`|`43,443`|`592,526`|
|`Depreciation`||||||||
|`At`|`1January2024`|`182,545`|`40,502`|`118`|`356`|`22,056`|`245,577`|
|`Chargefortheyear`||`6,453`|`10,556`|`447`|`637`|`1,557`|`19,650`|
|`On`|`disposals`|`-`|`(80)`|`-`|`-`|`-`|`(80)`|
|`At`|`31December2024`|`188,998`|`50,978`|`565`|`993`|`23,613`|`265,147`|
|`Net`|`bookvalue`|||||||
|`At`|`31December2024`|`276,138`|`26,547`|`2,491`|`2,373`|`19,830`|`327,379`|
|`At`|`31December2023`|`282,591`|`23,785`|`844`|`1,292`|`21,387`|`329,899`|





## 

## 

## 

## 

|||`Heritage`|
|---|---|---|
|||`assets`|
|||`2024`|
|||`£`|
|`Carryingvalueat`|`1January2024`|`447,077`|
|`Depreciation/Amortisation`||`(2,995)`|
|||`444,082`|



## 

## 

|||`Heritage`|
|---|---|---|
|||`assets`|
|||`2024`|
|||`£`|
|`Carryingvalueat`|`1January2024`|`447,077`|
|`Depreciation/Amortisation`||`(2,995)`|
|||`444,082`|



## 

## 



## 

## 

## 

|`Yearof`<br>`addition`|`il`|`2020`<br>`£`|`2021`|<br>`£`|`2022`<br>`£`|`2023`<br>`£`|`2024`<br>`£`|`Total`<br>`£`|
|---|---|---|---|---|---|---|---|---|



|`ForgeCottage`|`1994`|`71,400`||||||`71,400`|
|---|---|---|---|---|---|---|---|---|
|`HillEndCottage`|`1994`|`102,000`||||||`102,000`|
|`AndersonShelter`|`2008`|`1,406`||||||`1,406`|
|`ThreshingMachine`|`2010`|`1,064`||||||`1,064`|
|`AiringCourtShelter`|`2012`|`24,094`||||||`24,094`|
|`Nailer’sCottage`|`2012`|`214,239`||||||`214,239`|
|`Air-RaidShelter`|`2013`|`600`||||||`600`|
|`TelephoneKiosk`<br>`(NorwichTvpe)`|`2008`|`om`||||||`800`|
|`ThatchedRoof`|`2021`|||`900`|`38,282`|||`39,182`|
|`Historicbuildingsrestored`|`insituandownedfreeholdaway`||||`fromthe`|`Museum:`|||
|`DovecoteatMoat`<br>`Farm,Dormston`|`2001`|`2,567`||||||`2,957`|
|`DovecoteatGlebe`<br>`Farm,HillCroome`|`a`|`2o7i`||||||`2,341`|
|`Historicbuildingsinthecourse`||`ofre-erectionontheMuseum’ssite`||||`orstored`|`inanticipation`||
|`ofre-erectioninthefuture:`|||||||||
|`Timber-Framed`<br>`Cottagefrom`|`2014`|`18,836`||||||`18,836`|
|`TimberFramedBarn`|`2016`|`360`||||||`360`|
|`fromDordon`|||||||||
|`CricketPavilion`|`2019`|`15,000`||||||`15,000`|
|`Tpsaliooet`||`455,097`|`0`|`900`|`38,282`|`0`||`491,482`|
|`DepreciationorAmortisation`|||||||||
|`ForgeCottage`||`37,126`|`1,428`|`1,428`|`1,428`|`1,428`|`1,428`|`44,266`|
|`ThatchedRoof`||||||`1,567`|`1,567`|`3,134`|
|`TotalDepreciationor`|||||||||
|`Amortisation`||`37,126`|`1,428`|`1,428`|`1,428`|`2,995`|`2,995`|`47,400`|





## 



## 

## 

## 

||`Investments`|
|---|---|
||`in`|
||`subsidiary`|
||`companies`|
|`Company`|`£`|
|`Costorvaluation`||
|`At1 January2024`|`8,000`|
|`At31December2024`|`8,000`|



## 

|||`Group`|`Group`|`Company`|`Company`|
|---|---|---|---|---|---|
|||`2024`|`2023`|`2024`|`2023`|
|||`£`|`£`|`£`|`£`|
|`Finishedgoodsandgoodsfor`|`resale`|`8,408`|`6,426`|`2,742`|`3,926`|



## 

||`Group`|`Group`|`Company`|`Company`|
|---|---|---|---|---|
||`2024`|`2023`|`2024`|`2023`|
||`£`|`£`|`£`|`£`|
|`Duewithinoneyear`|||||
|`Tradedebtors`|`5,164`|`9,155`|`1,464`|`4,868`|
|`Amountsowedbygroupundertakings`|`-`|`-`|`3,271`|`26,103`|
|`Otherdebtors`|`é`|`340`|`-`|`340`|
|`Prepaymentsandaccruedincome`|`4,314`|`4,713`|`2,999`|`3,849`|
||`9,478`|`14,208`|`7,734`|`35,`<br>`160`|





## 

## 

## 

||`Group`|`Group`|`Company`|`Company`|
|---|---|---|---|---|
||`2024`|`2023`|`2024`|`2023`|
||`£`|`£`|`£`|`£`|
|`Tradecreditors`|`13,310`|`21,506`|`10,944`|`18,077`|
|`Othertaxationandsocialsecurity`|`9,856`|`6,464`|`5,696`|`5,618`|
|`Othercreditors`|`4,759`|`4,882`|`2,428`|`2,707`|
|`Accrualsanddeferredincome`|`16,197`|`27,808`|`8,639`|`10,645`|
||`44,122`|`60,660`|`27,707`|`37,047`|



## 

||||`Group`|`Group`|`Company`|`Company`|
|---|---|---|---|---|---|---|
||||`2024`|`2023`|`2024`|`2023`|
||||`£`|`£`|`£`|`£`|
|`Deferred`|`income`|`at1 January2024`|`19,409`|`38,072`|`3,681`|`5,948`|
|`Amount`|`provided`|`forintheyear`|`7,064`|`15,728`|`958`|`-`|
|`Amounts`|`released`|`frompreviousperiods`|`(16,779)`|`(34,391)`|`(1,051)`|`(2,267)`|
|`Deferred`|`income`|`at31December2024`|`9,694`|`19,409`|`3,588`|`3,681`|





## 

## 

## 

|||||`Balanceat`|
|---|---|---|---|---|
||`Balanceat1 `|||`31`|
||`January`|||`December`|
||`2024`|`Income`|`Expenditure`|`2024`|
||`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`|||||
|`GeneralFunds`|`877,690`|`484,815`|`(569,414)`|`793,091`|
|`Restrictedfunds`|||||
|`BringstyChurch`|`2,558`|`-`|`-`|`2,558`|
|`Windmill`|`3,026`|`-`|`(1,092)`|`1,934`|
|`Education- YoungExplorers`|`3,300`|`-`|`(529)`|`2,771`|
|`BuildingsMaintenance`|`-`|`2,500`|`(953)`|`1,547`|
|`Training`|`3,000`|`-`|`-`|`3,000`|
|`TownHouseInterpretation`|`1,240`|`-`|`(320)`|`920`|
|`KioskCollection`|`1,200`|`-`|`-`|`1,200`|
|`AiringCourtShelter`|`2,701`|`-`|`-`|`2,701`|
|`WildflowerMeadow`|`684`|`-`|`(620)`|`64`|
|`Nailer'sCottage`|`853`|`-`|`(332)`|`521`|
|`Racksaw`|`388`|`-`|`-`|`388`|
|`GWRRailwayWagon`|`2,850`|`-`|`-`|`2,850`|
|`Showman'sWagonBuildingRefurbishment`|`-`|`15,000`|`(4,658)`|`10,342`|
|`SneachillCottage(NoMgtCosts)`|`354`|`-`|`-`|`354`|
|`Showman'sWagonReinterpretation`|`-`|`12,000`|`(5,175)`|`6,825`|
|`PrimroseHospice`|`417`|`-`|`-`|`417`|
|`HedgerowRestoration`|`-`|`3,000`|`(1,800)`|`1,200`|
|`HillEndCottage`|`5,934`|`-`|`(33)`|`5,901`|
|`Fencing`|`-`|`1,353`|`(312)`|`1,041`|
|`Miller'sWagon`|`3,000`|`-`|`-`|`3,000`|
||`31,505`|`33,853`|`(15,824)`|`49,534`|





## 

## 

||||||`Balanceat`|
|---|---|---|---|---|---|
||`Balanceat`|`1`|||`31`|
||`January`||||`December`|
||`2024`||`Income`|`Expenditure`|`2024`|
|||`£`|`£`|`£`|`£`|
|`Restrictedfunds(Continued)`||||||
|`Dialect& HeritageProject- ThreshingBarnIl`|`9,800`||`-`|`(1,322)`|`8,478`|
|`CCTVInstallation`|`5,000`||`-`|`(686)`|`4,314`|
|`WildlifeConservation- WildflowerMeadow`|`1,000`||`-`|`-`|`1,000`|
||`15,800`||`-`|`(2,008)`|`13,792`|
|`TotalRestrictedfunds`|`47,305`||`33,853`|`(17,832)`|`63,326`|
|`Totaloffunds`|`924,995`||`518,668`|`(587,246)`|`856,417`|





## 

## 

## 

||||||`Balanceat`|
|---|---|---|---|---|---|
||`Balanceat`||||`31`|
||`1January`|||`Transfers`|`|December`|
||`2023`|`Income`|`Expenditure`|`in/out`|`2023`|
||`£`|`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`||||||
|`GeneralFunds`<br>`1`|`910,127`|`489,085`|`(552,448)`|`30,926`|`877,690`|
|`Restrictedfunds`||||||
|`BringstyChurch`|`2,558`|`-`|`-`|`-`|`2,558`|
|`Windmill`|`5,246`|`-`|`(2,219)`|`-`|`3,027`|
|`BuildingsMaintenance`|`3,299`|`-`|`-`|`-`|`3,299`|
|`Training`|`3,000`|`-`|`-`|`-`|`3,000`|
|`TownHouseInterpretation`|`1,239`|`-`|`-`|`-`|`1,239`|
|`KioskCollection`|`1,200`|`-`|`-`|`-`|`1,200`|
|`AiringCourtShelter`|`2,701`|`-`|`-`|`-`|`2,701`|
|`WildflowerMeadow`|`378`|`2,000`|`(1,693)`|`-`|`685`|
|`Nailer'sCottage`|`853`|`-`|`-`|`-`|`853`|
|`Racksaw`|`388`|`-`|`-`|`-`|`388`|
|`GWRRailwayWagon`|`2,850`|`-`|`-`|`-`|`2,850`|
|`Showman'sWagonBuilding`||||||
|`Refurbishment`|`354`|`-`|`-`|`-`|`354`|
|`Showman'sWagon`||||||
|`Reinterpretation`|`20,000`|`-`|`-`|`(20,000)`|`-`|
|`PrimroseHospice`|`417`|`-`|`-`|`-`|`417`|
|`HillEndCottage`|`5,934`|`-`|`-`|`-`|`5,934`|
|`Miller'sWagon`|`3,000`|`-`|`-`|`-`|`3,000`|
||`53,417`|`2,000`|`(3,912)`|`(20,000)`|`31,505`|
|`Restrictedfunds- ClassIl`||||||
|`RethatchingofThreshingBarn`|`-`|`3,000`|`-`|`(3,000)`|`-`|
|`HAF- HolidayActivities`||||||
|`Easter/Summer2023`|`-`|`5,346`|`(5,346)`|`-`|`-`|
|`CulturalCompact- StansCafe`||||||
|`April2023`|`-`|`3,600`|`(3,600)`|`-`|`-`|





## 

## 

|||||||`Balanceat`|
|---|---|---|---|---|---|---|
|||`Balanceat`||||`31`|
|||`1January`|||`Transfers`|`December`|
|||`2023`|`Income`|`Expenditure`|`in/out`|`2023`|
|||`£`|`£`|`£`|`£`|`£`|
|`Dialect& HeritageProject- `|||||||
|`ThreshingBarn`|`|`|`-`|`10,449`|`(2,523)`|`(7,926)`|`-`|
|`Dialect& HeritageProject- `|||||||
|`ThreshingBarn`|`II`|`-`|`9,800`|`-`|`-`|`9,800`|
|`AccessibleToilet`|`Facilities`|`-`|`2,000`|`(2,000)`|`-`|`-`|
|`CCTVInstallation`||`-`|`5,000`|`-`|`-`|`5,000`|
|`WildlifeConservation- `|||||||
|`WildflowerMeadow`||`-`|`1,000`|`-`|`-`|`1,000`|
|||`-`|`40,195`|`(13,469)`|`(10,926)`|`15,800`|
|`TotalRestricted`|`funds`|`53,417`|`42,195`|`(17,381)`|`(30,926)`|`47,305`|
|`Totaloffunds`||`963,544`|`531,280`|`(569,829)`|`-`|`924,995`|





## 

## 

|`BringstyChurch`|`Forongoingmaintenanceofthebuilding.`|
|---|---|
|`Windmill`|`Forrepairandmaintenanceofthebuilding.`|
||`Forresearch& developmentofnewprogrammes`|
||`andactiveearningandaccessforyoungvisitors`|
||`(includingunder5s)andtosupportassociated`|
|`Education`|`learningstaffcosts.`|
|`Training`|`Tofundthetrainingofstaffandvolunteers.`|
||`Tofundinterpretivecontentsforthebuilding`|
|`TownHouseInterpretation`|`(historicobjectsandreplicas).`|
||`FormaintenanceandrepairoftheNational`|
|`KioskCollection`|`TelephoneKioskCollection.`|
||`Forthedismantling,re-erectionandrepairofthe`|
|`AiringCourtShelter`|`building.`|
||`Forthemaintenanceanddevelopmentofthe`|
|`WildflowerMeadow`|`WildflowerMeadow`|
||`Forthedismantling,re-erection,interpretationand`|
|`Nailer'sCottage`|`repairofthebuildingandgarden.`|
||`Forongoingmaintenanceofthebuildingand`|
|`Racksaw`|`historicequipment.`|
|`GWRRailwayWagon`|`Forrepairandmaintenanceofthewagon.`|
||`Forthedismantling,re-erectionandrepairofthe`|
|`WisteriaCottage,fromSneachill`|`building.`|
|`ThreshingBarn`|`Forre-thatchingthebarnroof.`|





## 

## 

## 

## 

|`22.`|`DonorsandGrantsin2024`||
|---|---|---|
||`AIMNewStoriesNewAudiences`|`£12,000`|
||`BournvilleVillageTrust`|`£12,000`|
||`BromsgroveCourtLeet`|`£750`|
||`FinisScottFoundation`|`£1,353`|
||`FoyleFoundation`|`£25,000`|
||`George CadburyFund`|`£10,000`|
||`GJWTurnerTrust`|`£2,000`|
||`lanAddisonCharitableFoundation`|`£3,000`|
||`LGHarrisTrust`|`£10,000`|
||`R&DTurnerBequest`|`£3,000`|
||`WaitroseDroitwich`|`£1,250`|
||`WorcestershireCommunityRailPartnership`|`£500`|
||`Otherdonations`|`£24,806`|





## 

## 

## 

||||||`Balanceat`|
|---|---|---|---|---|---|
||`Balanceat`|`1`|||`31`|
||`January`||||`December`|
||`2024`||`Income`|`Expenditure`|`2024`|
|||`£`|`£`|`£`|`£`|
|`Generalfunds`|`877,690`||`484,815`|`(569,414)`|`793,091`|
|`Restrictedfunds`|`31,505`||`33,853`|`(15,824)`|`49,534`|
|`RestrictedFunds(Continued)`|`15,800`||`-`|`(2,008)`|`13,792`|
||`924,995`||`518,668`|`(587,246)`|`856,417`|



|||||||`Balanceat`|
|---|---|---|---|---|---|---|
|||`Balanceat`||||`31`|
|||`1January`|||`Transfers`|`December`|
|||`2023`|`Income`|`Expenditure`|`in/out`|`2023`|
|||`£`|`£`|`£`|`£`|`£`|
|`Generalfunds`||`910,127`|`489,085`|`(552,448)`|`30,926`|`877,690`|
|`Restrictedfunds`||`53,417`|`2,000`|`(3,912)`|`(20,000)`|`31,505`|
|`Restrictedfunds- Class`|`II`|`-`|`40,195`|`(13,469)`|`(10,926)`|`15,800`|
|||`963,544`|`531,280`|`(569,829)`|`-`|`924,995`|



|||||`Restricted`|`Restricted`||
|---|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`funds`|`-`|`Total`|
|||`funds`|`funds`|`class`|`ii`|`funds`|
|||`2024`|`2024`|`2024`||`2024`|
|||`£`|`£`||`£`|`£`|
|`Tangible`|`fixedassets`|`338,631`|`-`|`-`||`338,631`|
|`Heritage`|`assets`|`444,082`|`-`|`-`||`444,082`|
|`Current`|`assets`|`54,500`|`49,534`|`13,792`||`117,826`|
|`Creditors`|`duewithinoneyear`|`(44,122)`|`-`|`-`||`(44,122)`|
|`Total`||`793,091`|`49,534`|`13,792`||`856,417`|





## 

## 

## 

## 

## 

||||`Restricted`||
|---|---|---|---|---|
||`Unrestricted`|`Restricted`|`funds- class`|`Total`|
||`funds`|`funds`|`fi`|`funds`|
||`2023`|`2023`|`2023`|`2023`|
||`£`|`£`|`fs`|`£`|
|`Tangiblefixedassets`|`336,123`|`-`|`-`|`336,123`|
|`Heritageassets`|`447,077`|`-`|`-`|`447,077`|
|`Currentassets`|`155,150`|`31,505`|`15,800`|`202,455`|
|`Creditorsduewithinoneyear`|`(60,660)`|<br>`-`|`-`|`(60,660)`|
|`Total`|`877,690`|`31,505`|`15,800`|`924,995`|
|`Reconciliationofnetmovementinfundstonetcashflow`||`fromoperating`|`activities`||
||||`Group`|`Group`|
||||`2024`|`2023`|
||||`£`|`£`|
|`Netexpenditurefortheperiod(asperStatementofFinancial`||`Activities)`|`(68,578)`|`(38,549)`|
|`Adjustmentsfor:`|||||
|`Depreciationcharges`|||`22,406`|`19,924`|
|`Amortisationcharges`|||`2,995`|`2,995`|
|`Interestreceived`|||`(1,953)`|`(1,600)`|
|`Decrease/(increase)instocks`|||`(1,982)`|`(4,186)`|
|`Decreaseindebtors`|||`4,730`|`7,696`|
|`Decreaseincreditors`|||`(16,538)`|`(37,319)`|
|`Netcashusedinoperatingactivities`|||`(58,920)`|`(51,039)`|





## 

## 

## 

|||`Group`|`Group`|
|---|---|---|---|
|||`2024`|`2023`|
|||`£`|`£`|
|`Cash`|`inhand`|`99,940`|`181,821`|
|`Total`|`cashandcashequivalents`|`99,940`|`181,821`|



## 

||||`At`|`1`||`At31`|
|---|---|---|---|---|---|---|
||||`January`|||`December`|
||||`2024`||`Cashflows`|`2024`|
|||||`£`|`£`|`£`|
|`Cashat`|`bankandin`|`hand`|`181,821`||`(81,881)`|`99,940`|
||||`181,821`||`(81,881)`|`99,940`|



## 



## 

## 

## 

|`Name`|`Company`|<br>`Classof`|`_Holding`||`Includedin`|
|---|---|---|---|---|---|
||`number`|`shares`|||`consolidation`|
|`AvoncroftEnterprisesLimited`|`03303524`|`Ordinary`|`100%`||`Yes`|
|`Thefinancialresultsofthesubsidiaryfor`|`theyearwere:`|||||
|`Name`|`Income`|`Expenditure`|`Profit/(Loss)`||<br>`Netassets`|
||`£`|`£`|`/Surplus/`||`£`|
||||`(Deficit)`|`for`||
||||`the`|`year`||
|||||`£`||
|`AvoncroftEnterprisesLimited`|`168,839`|`(168,490)`||`349`|`15,047`|