| DIRECTO RSt' | J G U Clark | |||
|---|---|---|---|---|
| P D Dlmmick | ||||
| A Jones | ||||
| Mrs KEJones | ||||
| RAR Little | ||||
| SECRETARY; | Mrs K E Jones | |||
| REGISTERED | OFFICE; | Solent Sky | ||
| Albert Road South | ||||
| Southampton | ||||
| Hampshire | ||||
| SO14 3FR | ||||
| COMPANY | NUMBER: | 960329 | ||
| CHARITY NUMBER: | 262995 | |||
| ACCOUNTANTS; | David Gambiin | Limited | ||
| Chartered Accountants |
||||
| 71 The Hundred | ||||
| Romsey | ||||
| Hampshire | ||||
| SO41 8BL | ||||
| BANKERS; | National Westminster |
Bank Pic | ||
| 12 High Street | ||||
| Southampton | ||||
| Hampshire | ||||
| SO14 2BF |
| ~Pe | ||||
|---|---|---|---|---|
| 1-3 | ||||
| Directors' | Report | |||
| Accountants' | Report | |||
| Statement | of | Financial | Activities | |
| Balance | Sheet | 6-7 | ||
| Notes to | the | Financial | Statements | 8-15 |
| The following | pages do not form part of the | |||
| Statutory | accounts | |||
| Notes to | Ihe | Profit and | Loss Account | 16-18 |
| Notes | Unrestricted | Unrestricted | Total | Tolal | ||||
|---|---|---|---|---|---|---|---|---|
| funds | 2023 | f022 | ||||||
| Income | ||||||||
| Income and endowments | from; | |||||||
| Donations | and legacies | 3,1 | 68233 | 68233 | 212874 | |||
| Generated | funds | 3.1 | 117026 | 117026 | 81817 | |||
| Bank interest | 869 | 869 | 35 | |||||
| Grants | 3.1 | 37420 | 37420 | |||||
| Funds transferred | 3,2 | 1185 | ||||||
| Total | 223548 | 223548 | 295911 | |||||
| Expenditure | ||||||||
| Costs ofgenerating | funds | |||||||
| Fundraislng | trading: costs of gbods | |||||||
| sold and other costs | 1795 | 1795 | 6434 | |||||
| Charitable | activities | 222125 | 222125 | 195607 | ||||
| Governance costs |
5 | 2900 | 2900 | 2800 | ||||
| Total | 226820 | 226820 | 204841 | |||||
| Net (deficit)/income | for the | year | ( | 3272)( | 3272) | 91070 | ||
| Total funds | at 31 May 2022 | 395617 | 395617 | 304547 | ||||
| Transferred | ||||||||
| Total funds | at 31 May 2023 | 392345 | 392345 | 395617 |
| Lofes | 20 3 | gOOg | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||||
| Tangible assets | R | 170574 | R | 149182 | |||||
| Current assets | |||||||||
| Stock | 10 | R 23391 | 9271 | ||||||
| Debtors | 11 | 984 | 647 | ||||||
| Cash at bank and | in hand | 221035 | 253079 | ||||||
| 245410 | 262997 | ||||||||
| Creditors; amounts |
falling | due | |||||||
| within one year | 12 | (23637) | (16560) | ||||||
| Nef current assets | 221773 | 246437 | |||||||
| Nef assets | E392347 | R395619 | |||||||
| Capital and reserves | |||||||||
| Called-up share capital Accumulated unrestricted |
funds | 13 14 |
2 392345 |
2 395617 |
|||||
| Total charitable | funds | E392347 | E395619 |
| 3.1 | Voluntary | Income | Unrestricted | Total | Total |
|---|---|---|---|---|---|
| ~fu ds | 2023 | 2022 | |||
| E | E | E | |||
| Donations | and grants | 105653 | 105653 | 212874 |
| Charitable | activities: | Unrestricted | Total | Total |
|---|---|---|---|---|
| func s | g0003 | 2022 | ||
| E | E | E | ||
| Admission | fees | 99977 | 99977 | 68811 |
| Sale of goods | 17049 | 17049 | 13006 | |
| 117026 | 117026 | 81817 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| fufsds | ~20 | g022 | ||||
| E | E | |||||
| 4 | Expenditure | —Other | costs | |||
| Staff costs | 83166 | 83166 | 78556 | |||
| Premises costs | 61884 | 61884 | 25197 | |||
| Insurance | 9801 | 9801 | 8118 | |||
| Repairs, maintenance | and | |||||
| equipment | hire | 11508 | 11508 | 27917 | ||
| Office costs | 43337 | 43337 | 41972 | |||
| Finance costs | 6896 | 6896 | 2829 | |||
| Depreciation | 5533 | 5533 | 11018 | |||
| 222125 | 222125 | 195607 |
| Notes | to | the | unaudited | financial | statements | ||||
|---|---|---|---|---|---|---|---|---|---|
| For the | year ended 31 May | 2023 | |||||||
| 5 | Governance | costs | f023 | 2022 | |||||
| Accountancy | and | examination | 2800 | 2800 | |||||
| Independent | examiner's | fees | 800 | 800 | |||||
| Accountancy | work | 2000 | 2000 | ||||||
| 6 | Staff costs | ~23 | 2022 | ||||||
| Salaries and wages Employee's national Pension costs |
Insurance | R83166 2525 230 |
E78556 2041 338 |
||||||
| Total staff costs | E85921 | R80935 |
| Tangible fixed assets | |||||
|---|---|---|---|---|---|
| ~Veh cles | Museum | Displays IL |
Museum | ~ot I |
|
| ~Build n s |
BguigfDmt | artefacts | |||
| K | K | K | K | K | |
| COST | |||||
| Brought forward | 5939 | 191284 | 192724 | 116415 | 506362 |
| Additions | 17020 | 9905 | 26925 | ||
| At 31 May 2023 | 5939 | 208304 | 202629 | 116415 | 533287 |
| DEPRECIATION | |||||
| Brought forward | 5593 | 141103 | 149550 | 60934 | 357180 |
| Charge for the year | 52 | 5481 | 5533 | ||
| At 31 May 2023 | 5645 | 146584 | 149550 | 60934 | 362713 |
| NET BOOK VALUE | |||||
| At 31 May 2023 | 294 | 61720 | 53079 | 55481 | 170574 |
| At 31 May 2022 | 346 | 50181 | 43174 | 55481 | 149182 |
| building and museum artefacts is significantly shown above. |
In excess of the net bo | ok value | |
|---|---|---|---|
| 10 | Stock | ~0 | ~22 |
| Goods for resale - purchased | K 23391 | K 9271 | |
| K23391 | K9271 | ||
| 11 | Debtors | 2033~202 | |
| Sundry debtors | K337 | K | |
| Taxation | |||
| Prepayments | 647 | 647 | |
| K 984 | K 647 |
| 12 | Creditors; amounts falling due within one year |
2023 | |
|---|---|---|---|
| Accruals Trade creditors Social security and other taxes Card Pension contributions |
2800 16207 2687 1943 |
2800 7133 2187 4395 45 |
|
| R 23637 | R 16560 | ||
| 13 | Called-up share capital |
g002, | 2022 |
| Allotted, Issued and fully paid; Ordinary shares of Rl each |
| Unrestricted f~s |
Total 2023 |
Total 2022( |
||
|---|---|---|---|---|
| E | E | E | ||
| Tangible Current Current |
fixed assets assets liabilities |
170574 245410 (23637) |
170574 245410 (23637) |
149182 262997 (16560) |
| 392347 | 392347 | 395619 |