2023-03-31-accounts

				Page
Charity information
Trustees' Annual Report				2-3
Trustees' Responsibilities
Independent examiner's		report		5-6
Statement of financial	activities
Balance sheet
Notes to the accounts				9-11
Detailed statement of	financial		activies	12-13

			Unrestricted	Restricted
			funds	funds	2023	2022
			E
Income from generated funds
Donations, grants and legacies			23,143	11,211	34,354	55,712
Other trading activites			1,485	57,374	58,859	1,786
Income from Investments			7,011		7,011	4,598
Other income/ (loss)			(7,924)		(7,924)	4,601
Total Income and endownments			23,715	68,585	92,300	66,697
Expenses:
Relocation expenditure			69,574	158,716	228,290	230,947
Lt. Lucie-Smith Plaque
Expenditure on Raised Funds						100
Expenditure on Charitable	activities					16,073
Total Expenses			69,574	158,716	228,290	247,120
Net gains on investments
Net Income/ (loss)			(45,859)	(90,131)	(135,990)	43,349
Gains/(losses) on revaluation		offixed assests
Net movement offunds:
Net income for the year			(45,859)	(90,131)	(135,990)	43,349
Total funds brought forward Net funds carried forward			235,687 189,828	42,337 ~47,794)	278,024 142,034	234,674 278,023

2	Pension Contributions
		2023	2022
			E
	Pension contributions	2,231	1768
		2,231	1768
3	Financial Assets
		Listed
		Investments	Total
		E	E
	Cost
	At 31/03/2Q22	113,394	113,394
	Additions Disposals	~35,5347
	At 31/03/2023	82,860	113,394
	Amortisation
	At 01/04/2022	(30,221}	(30,221}
	Written Back At 31IQ3/2023	5,509 ~24,712	5,509 ~(24,712
	Net Book Amounts
	At 31/03I2023	107,572	107,572
	At 31/03/2022	143,615	143,615
4	Tangible fixed assets
		Equipment	Total
		E	E
	Cost
	At 31/03I2022	27,554	27,554
	Additions
	At 31/03/2023	27,554	27,554
	Depreciation
	At 31/03/2022	10,108	10,108
	Charge for the year	9,184	9,184
	At 31/03/2023	19,292	19,292
	Net book value
	At 31/03/2022	17,446	17,446
	At 31/03/2023	8,262	8,262
5	Stocks
		2023	2022
	Stock compromises:
	Stock - General	1,743	1,824
	Stock - Bobby	1,135	1,331
		2,878	3,155
6	Debtors
		2023	2022
		E
	Amounts falling due within one year:
	Other debtors	225	104
		225	104

						2023	2022
						8
	Other Creditors					6,405	150,330
	Other taxation and social security					1,698	1,797
						8,103	152,127
8	Funds
					Incoming	Outgoing		Carried
			Brought		resources	resources	Transfers	forward
			forward	2022	2023	2023	2023	2023
			8				8	'Z
	Unrestricted	funds	235,687		23,715	(69,573)		189,829
	Restricted funds			42,337	68.585	~(158,7(6		(47,794)
	Total funds		278,024		92,300	~228,289)		142,035
					Incoming	Outgoing		Carried
			Brought		resources	resources	Transfers	forward
			forward	2021	2022	2022	2022	2022
			8
	Unrestricted	funds	212,177		54,152	(30,642)		235,687
	Restricted funds			22,497	236,317	~(216,477		42,337
	Total funds		212,177		290,469	~247,119)		278,024

					2023		2022
							E
Incoming resources
Incoming resources			from generated	funds
Grants
Arts Council Relocation Grant - Restricted					6,770		8,795
Lt. Lucie-Smith	Grant - Restricted						400
King Henry Vill	-	Restricted					3,350
Covid Grants							16,500
Brantwood Trust		grant - Restricted			1,500
Warwick Town Council							4,080
Royal Warwickshire			Grant		525
Ironbridge Gorge		Grant - Restricted			1,316
Warwick Court	Lect		- Restricted		1,100
Other Grants					750
					11,961		256,897	33,125
						11,961		33,125
Other:
Museum Shop Profit					80		333
Research					358		198
Education							15
Gift Aid							1,240
Ticket Sales					1,047
VAT reclaimed					57,374
						58,859		1,?86
Donations
Brandwood Trust					10,000		7,000
Other donations					9,393		10,087
Friends ofthe Museum					3,0QO
RWar RGPT Fund							5,5QO
						22,393		22,587
						81,252		24,373
Investment income
COIF Interest					15
Dividends					4,581		4,598
						4,596		4,598
Capital gain on		sale of investments
Capital gain					2,415
						7,011		4,598
Other incoming		Resources
Change in market			value of investments			(7,924)		4,601
						7,924		4,601
						92,300		66,697

				2023f		2022 F	2022 F
Expenses
Costs ofGenerating		Funds
Fundraising	Trading	Costs
Golf Day
Fundraising	Activites						10Q
AMDT
Lt Lucie-Smith Plaque
								100
Charitable Activites
Trustee meetings
Rates				1,721			666
Insurance				690
Marketing							336
Electric, gas	and water
Rent				2,585		12,644
Wages - regular				47,038		42,800
Pension contributions				2,231		1,?68
Staff travel costs				69
Commission	paid			552
Maintenance				3QO
Accountancy	fees			480			516
Professional	fees			3,503			635
CRF Grant expenditure		- restricted	funds	158,716		'I75,866
Stationary and office supplies				383
Depreciation	- Restricted			9,184		9,851
Equipment						1,820
Computer costs and website							35
Subscripiions							65
Sundry expenses				469			16
					228,290			247,018
Total				228,290		247,	118