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2022-02-28-accounts

Page
Trustees report 1-4
Statement
oftrustees		 responsibilities
Independent
examiner's
report
Statement
offinancial		 activities 7-8
Balance sheet 9-10
Notes to the financial statements 11 - 23

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2022 2021
Notes f
Fixed assets
Tangible assets 10 210,725 225,316
Investments 11 391 391
211,116 225,707
Current assets
Debtors 12 14,424 16,335
Cash at bank and in hand 406,473 407,287
420,897 423,622
Creditors: amounts falling due within
one year 13 (6,615) (6,179)
Net current assets 414,282 417,443
Total assets less current liabilities 625,398 643,150
Income funds
Restricted funds 14 47,692 51,735
Unrestricted funds
Designated funds 193,676 218,876
General
unrestricted		 funds 384,030 372,539
577,706 591,415
625,398 643,150

Depreciation
is recognised		 Depreciation
is recognised		 so as to write off the cost or valuation or valuation of assets less their residual values over
their useful
lives on the following bases:
Land and buildings Straight line basis over 20years
Leasehold Property Straight line basis over the lease term of25 years from June
2001
Plant and machinery 20% on reducing balance
Fixtures, fittings 8 equipment 20% on reducing balance

Donations and legaci es
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2022 2022 2021 2021 2021
E E
Donations and gifts 21,005 5,556 26,561 25,243 1,416 26,659
Legacies receivable 1,000 1,000
22,005 5,556 27,561 25,243 1,416 26,659
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Unrestricted Unrestricted
funds funds
general general
2022f 2021
E
Interest receivable 3,157 4,487
6 Charitable activities
Operation Operation
of museum of museum
and and
outreach outreach
2022
F		 2021f
Premises expenses 53,775 74,800
Exhibit costs 29,618 4,064
Operating Museum vehicles 3,037 2,105
Publicity 830 310
87,260 81,279
Share of support costs (see note 7) 13,331 10,864
Share of governance costs (see note 7) 1,140 1,100
101,731 93,243
Analysis by fund
Unrestricted funds - general 66,932 64,865
Unrestricted funds - Designated 25,200 20,750
Restricted funds 9,599 7,628
101,731 93,243

7 Support costs
Support Governance 2022 Support Governance 2021
costs costs costs costs
f f E E
Depreciation 764 764 955 955
Telephone 347 347 294 294
Postage,
printing		 stationery and 1,168 1,168 1,035 1,035
Computer expenses 139 139 244 244
Subscriptions 275 275 202 202
General insurance 4,567 4,567 3,873 3,873
Miscellaneous 6,071 6,071 4,261 4,261
Accountancy 1,140 1,140 1,100 1,100
13,331 1,140 14,471 10,864 1,100 11,964
Analysed between
Charitable activities 13,331 1,140 14,471 10,864 1,100 11,964

10 Tangible fixed assets
Land and Leasehold Plant and Fixtures, Total
buildings Property machinery fittings
&
equipment
f. f f
Cost
At 1 March 2021 328,123 195,625 15,919 8,375 548,042
Additions 13,814 13,814
At 28 February 2022 328,123 209,439 15,919 8,375 561,856
Depreciation
and impairment
At 1 March 2021 147,609 155,664 12,577 6,875 322,725
Depreciation
charged		 in the year 16,401 11,035 670 300 28,406
At 28 February 2022 164,010 166,699 13,247 7,175 351,131
Carrying
amount
At 28 February 2022 164,113 42,740 2,672 1,200 210,725
At 28 February 2021 180,514 39,960 3,342 1,500 225,316
Fixed asset investments
Other
investments
Cost or valuation
At 1 March 2020 &28 February 2021 391
Carrying
amount
At 28 February 2022 391
At 28 February 2021 391

11 Fixed asset investments investments (Continued)
2022 2021
Other investments comprise: Notes
Investments in subsidiaries 18 391 391
12 Debtors
Amounts
falling		 due within one year: 2022 2021f
Amounts
owed by		 subsidiary undertakings 8,000 9,999
Other debtors 428 52
Prepayments and accrued income 5,996 6,284
14,424 16,335
13 Creditors: amounts
falling due within one year
2022 2021
Accruals and deferred
income		 6,615 6,179

Balance at Expenditure Balance at Expenditure Balance at
1 March 2020 1 March 2021 28 February
2022
Special projects fund 89,626 (20,750) 68,876 (25,200) 43,676
Museum development fund 150,000 150,000 150,000
239,626 (20,750) 218,876 (25,200) 193,676
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