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