| DIRECTORS.' | DIRECTORS.' | J G U Clark | ||
|---|---|---|---|---|
| P D Dimmlck | ||||
| A Jones | ||||
| Mrs KEJones | ||||
| RAR Little | ||||
| SECRETARY', | Mrs K EJones | |||
| REGISTERED | OFFICE'. | Solent Sky | ||
| Albert Road South | ||||
| Southampton | ||||
| Hampshire | ||||
| SO I43FR |
||||
| COMPANY | NUMBER, ' | 960329 | ||
| CHARITY NUMBER: | 262995 | |||
| ACCOUNTANTS. ' | David Gamblln | Umlted | ||
| Chartered Accountants |
||||
| 71 The Hundred | ||||
| Romsey | ||||
| Hampshire | ||||
| SO41 BBZ | ||||
| BANKERS.' | National Westminster |
Bank Pic | ||
| 12 High Street | ||||
| Southampton | ||||
| Hampshire | ||||
| SO14 2BF |
| Pacae | ||||
|---|---|---|---|---|
| Directors' | Report | 1-3 | ||
| Accountants' | Report | |||
| Statement | of | Financial | Activities | |
| Balance | Sheet | 6-7 | ||
| Notes to | the | Financial | Statements | 8-16 |
| The following | pages do not form part ofthe | |||
| Statutory | accounts | |||
| Notes to | the | Prottt and | Loss Account | 17-19 |
| Notes | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | ~202 | ~02 | |||
| Income | |||||
| Income and endowments | from; | ||||
| Donations and legacies Generated funds 8ank Interest Grants Funds transferred |
3.1 3,2 3.1 3.1 |
212874 81817 35 1185 |
212874 81817 35 1185 |
212279 27725 11 47785 |
|
| Total | 295911 | 295911 | 287800 | ||
| Expenditure | |||||
| Costs of generating | funds | ||||
| Fundraising trading: sold and other costs Charitable activities Governance costs |
costs of | goods 4 5 |
6434 195607 2800 |
6434 195607 2800 |
14598 183244 2800 |
| Total | 204841 | 204841 | 200642 | ||
| Net Income for the year | 91070 | 91070 | 87158 | ||
| Total funds at 31 May Transferred |
2021 | 304547 | 304547 | 97127 | |
| 120262 | |||||
| Total funds at 31 May | 2022 | 395617 | 395617 | 304547 |
| NrtNLs | ~02 | |||||
|---|---|---|---|---|---|---|
| Fixed assets Tangible assets |
R | 149182 | R | 137251 | ||
| Current assets Stock Debtors Cash at bank and in hand |
10 11 |
R 9271 647 253079 |
5 9271 3796 170219 |
|||
| 262997 | 183286 | |||||
| Creditors; amounts falling within one year |
due | 12 | (16560) | (15988) | ||
| Net current assets | 246437 | 167298 | ||||
| Net assets | R395619 | R304549 | ||||
| Capital and reserves | ||||||
| Called-up share capital Accumulated unrestricted |
funds | 13 14 |
R 2 395617 |
2 304547 |
||
| Tota( charitable funds |
5 395619 | B304549 |
| 3.1 | Voluntary | income | Unrestricted | Total | Total |
|---|---|---|---|---|---|
| furrdd | ~202 | 2021 | |||
| E | E | f | |||
| Donations | 212874 | 212874 | 212279 | ||
| Charitable | activities; | Unrestricted | Total | Total | |
| tout s | ~2 | 2021 | |||
| Admission fees Sale ofgoods Rent |
E. 68811 13006 |
68811 13006 |
E 23677 4048 |
||
| Advertising | revenue | ||||
| Hire fees | |||||
| 81817 | 81817 | 27725 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funcuL | 2022 | 2021 | |||
| E | E | E | |||
| 4 | Expenditure —Other |
costs | |||
| Staff costs Premises costs Insurance Repairs, maintenance |
and | 78556 25197 8118 |
78556 25197 8118 |
77436 19068 7246 |
|
| equipment hire Offfce costs Finance costs Depreciation |
27917 41972 2829 11018 |
27917 41972 2829 11018 |
27762 39576 1338 10818 |
| 5 | Governance | costs | ALE | f021 | ||
|---|---|---|---|---|---|---|
| Accountancy | and examination | 2800 | 2800 | |||
| Independent | examiner's | fees | 800 | 800 | ||
| Accountancy | work | 2000 | 2000 | |||
| Staff costs | ~202 | ~20 I |
||||
| Salaries and wages Employee's national Pension costs |
Insurance | E78556 2041 338 |
R75343 1628 465 |
|||
| Total staff costs | R80935 | 577436 |
| Tangible fixed assets | |||||
|---|---|---|---|---|---|
| VehIcles | Museum | Displays S |
Museum | Total | |
| ~Bul I |
|||||
| E | E | E | E | E | |
| COST | |||||
| Brought forward | 5939 | 168335 | 192724 | 116415 | 483413 |
| Additions | 22949 | 22949 | |||
| At 31 May 2022 | 5939 | 191284 | 192724 | ]16415 | 506362 |
| DEPRECIATION | |||||
| Brought forward Charge for the year |
5532 61 |
137764 3339 |
141932 7618 |
60934 | 346162 11018 |
| At 31 May 2022 | 5593 | 141103 | 149550 | 60934 | 357180 |
| NET BOOK VALUE | |||||
| At 31 May 2022 | 346 | 50181 | 43174 | 55481 | 149182 |
| At 31 May 2021 | 407 | 30571 | 50792 | 55481 | 137251 |
| Stock | 2023 | ~221 | |
| Goods for resale | - purchased | 89271 | E9271 |
| -donated | |||
| 59271 | 89271 | ||
| Debtors | ~20 2 | 2021 | |
| Taxatlon | E | 83149 | |
| Prepayments | 647 | 647 | |
| 5647 | 83796 |
| 12 | Creditors; amounts | falling due within one year | 2022 | 2021 |
|---|---|---|---|---|
| Accruals | 8 2800 | E 2800 | ||
| Trade creditors | 7133 | 12298 | ||
| Social security and Card |
other taxes | 2187 4395 |
188 657 |
|
| Pension contributions | 45 | 45 | ||
| 8 16560 | E 15988 | |||
| 13 | Called. up share capital | ~202 | 2021 | |
| Allotted, Issued and fully paldr | ||||
| Ordinary shares of |
EI each |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| (ttirds | ~0 | F00 | ||
| R | E | E | ||
| Tangible | tlxed assets | 149182 | 149182 | 137251 |
| Current | assets | 262997 | 262997 | 183286 |
| Current | liabilities | (16560) | (16560) | (15988) |
| 395619 | 395619 | 304549 |