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|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<br>Accountants|||
|||71 The Hundred|||
|||Romsey|||
|||Hampshire|||
|||SO41 8BL|||
|BANKERS;||National<br>Westminster||Bank Pic|
|||12 High Street|||
|||Southampton|||
|||Hampshire|||
|||SO14 2BF|||





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|||||~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|





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||||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<br>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|





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|||||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;<br>amounts||falling|due|||||||
|within one year||||12|(23637)||(16560)|||
|Nef current assets||||||221773|||246437|
|Nef assets|||||E392347|||R395619||
|Capital and reserves||||||||||
|Called-up<br>share capital<br>Accumulated<br>unrestricted|||funds|13<br>14||2<br>392345|||2<br>395617|
|Total charitable|funds||||E392347|||E395619||





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|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|



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|||||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|





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|||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<br>Employee's<br>national<br>Pension costs|||Insurance||||R83166<br>2525<br>230|E78556<br>2041<br>338|
||Total staff costs|||||||E85921|R80935|



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|Tangible fixed assets||||||
|---|---|---|---|---|---|
||~Veh cles|Museum|Displays<br>IL|Museum|~ot<br>I|
|||~Build n<br>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<br>and museum<br>artefacts<br>is significantly<br>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|2**0**33~202||
||Sundry debtors|K337|K|
||Taxation|||
||Prepayments|647|647|
|||K 984|K 647|





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|12|Creditors; amounts<br>falling due within one year|2023||
|---|---|---|---|
||Accruals<br>Trade creditors<br>Social security and other taxes<br>Card<br>Pension contributions|2800<br>16207<br>2687<br>1943|2800<br>7133<br>2187<br>4395<br>45|
|||R 23637|R 16560|
|13|Called-up<br>share capital|g002,|2022|
||Allotted, Issued and fully paid;<br>Ordinary<br>shares of Rl each|||



|||Unrestricted<br>f~s|Total<br>2023|Total<br>2022(|
|---|---|---|---|---|
|||E|E|E|
|Tangible<br>Current <br>Current|fixed assets<br> assets<br>liabilities|170574<br>245410<br>(23637)|170574<br>245410<br>(23637)|149182<br>262997<br>(16560)|
|||392347|392347|395619|





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