||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|8| |Independent
Examiner's|Report|||| |Statement
of Financial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||12|to|18| |Detailed Statement of Financial Activities||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||||||as restated| ||||Notes||||| |Income and endowments||from|||||| |Donations
and legacies||||42,423|37,484|70,907|312,081| |Charitable
activities|||||||| |Educational
services||||8,266||8,266|6,888| |Other trading
activities||||42,492||42,492|78,056| |Investment
income||||79,176||79,176|72,380| |Other income||||2,009||2,009|2,536| |Total||||174,366|37,484|211,850|471,941| |Expenditure
on|||||||| |Raising funds||||4,091||4,091|7,217| |Charitable
activities|||||||| |Educational
services||||180,805|81,948|262,753|177,896| |Other||||239,612||~239,812)|338,580| |Total||||54716|81,948|27,232|523,693| |NET INCOMEI(EXPENDITURE)
Transfers between funds|||12|229,082
~12,565)|(44,464)
12,565|184,618|(51,752)| |Net movement
in funds||||216,517|(31,899)|184,618|(51,752)| |Reconciliation
offunds|||||||| |Total funds brought|forward|||2,859,449|43,598|2,903,047|2,954,799| |Total funds carried|forward|||3,075,966|11,699|3,087,665|2,903,047| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|E|f||as restated
F| |Fixed assets||||||| |Tangible assets
Heritage assets||7
8|29,709
129,629||29,709
129,629|37,593
129,629| |Investments||9|2,?21,757||2,721,757|2,482, 145| ||||2,881,095||2,881,095|2,649,367| |Current assets||||||| |Debtors||10|7,708||7,?08|1?,637| |Prepayments
Cash at bank|and accrued income||7,160
284,645|12,565|7,160
297,210|252,313| ||||299,513|12,565|312,078|269,950| |Creditors||||||| |Amounts
falling due within one year||11|(104,642)|(866)|(105,508)|(16,270)| |Net current|assets||194,871|11,699|206,570|253,680| |Total assets|less current liabilities||3,075,966|11,699|3,087,665|2,903,047| |NET ASSETS|||3,075,966|11,699|3,087,665|2,903,047| |Funds||12||||| |Unrestricted|funds||||3,075,966|2,859,449| |Restricted funds|||||11,699|43,598| |Total funds|||||3,087,665|2,903,047| ## ## ## ## ## ## ## ## ## ## |Comaratives
forthestat|ement
offinancial activ|ities||| |---|---|---|---|---| |p
||Unrestricted|Restricted|Total| |||funds|funds|funds| |||||as restated| |Income and endowments
Donations
and legacies|from|265,226|46,855|312,081| |Charitable
activities
Educational
services||6,888||6,888| |Other trading
activities
Investment
income
Other income||78,056
72,380
2,536||78,056
72,380
2,536| |Total||425,086|46,855|471,941| |Expenditure
on
Raising funds||7,217||7,217| |Charitable
activities
Educational
services||50,701|127,195|177,896| |Other||338,580||338,580| |Total||396,498|127,195|523,693| |NET INCOMEI(EXPENDITURE)||28,588|(80,340)|(51,752)| |Reconciliation
offunds
Total funds brought
forward||2,830,861|123,938|2,954,799| |Total funds carried forward||2,859,449|43,598|2,903,047| ## ## |surplus/deficit
in either the current or prior yea|r.||| |---|---|---|---| |Tangible fixed assets|||| ||Improvements||| ||to|Office|| ||property|equipment|Totals| ||F|F|| |Cost|||| |At 1 January 2023|362,775|81,870|444,645| |Additions||4,704|4,704| |At 31 December 2023|362,775|86,574|449,349| |Depreciation|||| |At 1 January 2023|331,953|75,099|407,052| |Charge foryear|9,251|3,337|12,588| |At 31 December 2023|341,204|78,436|419,640| |Net book value|||| |At 31 December 2023|21,571|8,138|29,709| |At 31 December 2022|30,822|6,771|37,593| ## |Heritage assets|| |---|---| ||Total| |Market value|| |At 1 January 2023 and 31 December 2023|129,629| |Net book value|| |At 31 December 2023|129,629| |At 31 December 2022|129,629| ## ## ## ## |
E YEAR ENDED 31 DECE|
E YEAR ENDED 31 DECE|MB|ER 2023||||| |---|---|---|---|---|---|---|---| |Fixed asset investments|||||||| ||||||||Listed| ||||||||investments| |Market value|||||||| |At 1 January 2023 and 31 December 2023|||||||3,497,282| |Provisions|||||||| |At 1 January 2023
Provision
written
back|||||||1,015,137
(239,612)| |At 31 December 2023|||||||775,525| |Net book value|||||||| |At 31 December 2023|||||||2,721,757| |At 31 December 2022|||||||2,482,145| |There were no investment||assets outside the UK.|||||| |Debtors: amounts|falling|due|within one year|||2023|2022| ||||||||as restated| |Trade debtors||||||1,963|13,260| |Prepayments
and accrued||income||||5,745|4,377| |||||||7,708|17,637| |Creditors: amounts|falling due within one year|||||2023|2022| ||||||||as restated| |||||||E|F| |Trade creditors||||||1,060|7,692| |Taxation and social
Other creditors|security|||||1,069
103,379|2,045
6,533| |||||||105,505|16,270| |Movement
in funds|||||||| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.1.23|in funds|funds|31.12.23| ||||||E|f.|F| |Unrestricted
funds|||||||| |General
fund||||2,426,641|(10,530)|(12,565)|2,403,546| |Revaluation
Reserve||||432,808|239,612||672,420| |||||2,859,449|229,082|(12,565)|3,075,966| |Restricted funds|||||||| |National
Lottery Heritage Fund
Newspaper
Boxing Project
Printers Collection Cataloguing|||Project|43,598|(44,464)|6,065
6,500|(866)
6,065
6,500| |||||43,598|44,464|12,565|11,699| |TOTAL FUNDS||||2,903,047|184,618||3,087,665| |||||15|||| ## |12.|Movement
in funds - continued|Movement
in funds - continued|Movement
in funds - continued|||||| |---|---|---|---|---|---|---|---|---| ||Net movement
in funds, included|||in the above|are as follows:|||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| ||Unrestricted
funds|||||||| ||General
fund|||||174,366|(184,896)|(10,530)| ||Revaluation
Reserve||||||239,612|239,612| |||||||174,366|54,?16|229,Q82| ||Restricted funds|||||||| ||National
Lottery Heritage|Fund||||37,484|(81,948)|(44,464)| ||TOTALFUNDS|||||211,850|~27,232)|184,618| ||Comparatives
for movement||in|funds||||| |||||||Net|Transfers|| |||||||movement|between|At| ||||||At 1.1.22|in funds|funds|31.12.22| ||||||E|E||| ||Unrestricted
funds|||||||| ||General fund||||1,901,043|367,168|158,430|2,426,641| ||Capital Reserve
Library Development
Revaiuation
Reserve||||102,564
55,866
?71,388|~338,580)|(IQ2,564)
(55,866)|432,808| ||||||2,830,861|28,588||2,859,449| ||Restricted funds|||||||| ||1917Russian
Revolution||||262|(262)||| ||Tolpuddle
projects
Spanish
digitising
project
Marx 200 project
UNITE History project
Flood remedial
and conservation
National
I ottery Heritage
Fund|||works|1,012
6,350
3,691
82,623
30,000|(1,012)
(6,350)
(3,691)
(82,623)
(30,000)
43,598||43,598| ||||||123,935|~80,34D)||43,598| ||TOTAL FUNDS||||2,954,799|~51,752)||2,903,047| ## ## ## ## ##