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|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|||
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|||||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|
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|||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|
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|||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|
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|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|
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|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|
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|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|
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|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|||
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|||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|
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