| Page | ||
|---|---|---|
| Trustees report | 1-5 | |
| Statement oftrustees | responsibilities | |
| Independent examiner's report |
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| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 10-23 |
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| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Fixed assets | ||||||
| Tangible assets | 10 | 182,855 | 210,725 | |||
| Investments | 11 | 391 | 391 | |||
| Current assets | 183,246 | 211,116 | ||||
| Debtors Cash at bank and in |
hand | 12 | 13,086 428,493 |
14,424 406,473 |
||
| Creditors: amounts | falling due within | 441,579 | 420,897 | |||
| one year | 13 | (12,580) | (6,615) | |||
| Net current assets | 428,999 | 414,282 | ||||
| Total assets less current liabilities | 612,245 | 625,398 | ||||
| Income funds | ||||||
| Restricted funds | 14 | 56,465 | 47,692 | |||
| Unrestricted funds |
||||||
| Designated funds |
15 | 193,676 | 193,676 | |||
| General unrestricted | funds | 362,104 | 384,030 | |||
| 555,780 | 577,706 | |||||
| 612,245 | 625,398 |
| Land and Leasehold |
buildings Property |
Straight Straight |
line basis line basis |
over 20 years over the lease term of25 years from June |
|---|---|---|---|---|
| 2001 | ||||
| Plant and | machinery | 20%on | reducing | balance |
| Fixtures, fittings &equipment |
20% on | reducing | balance |
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| Unrestricted Unrestricted |
Unrestricted Unrestricted |
|||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| general | general | |||||
| 2023 | 2022 | |||||
| 6 | 8 | |||||
| Interest receivable | 4,305 | 3,157 | ||||
| 6 | Charitable | activities | ||||
| Operation ofOperation of |
||||||
| museum | museum | |||||
| and | and | |||||
| outreach | outreach | |||||
| 2023 | 2022 | |||||
| f | ||||||
| Premises | expenses | 63,881 | 53,775 | |||
| Exhibit costs | 29,606 | 29,618 | ||||
| Operating | Museum | vehicles | 16,034 | 3,037 | ||
| Publicity | 329 | 830 | ||||
| 109,850 | 87,260 | |||||
| Share ofsupport costs (see note 7) | 12,303 | 13,331 | ||||
| Share ofgovernance | costs (see note 7) | 1,085 | 1,140 | |||
| 123,238 | 101,731 | |||||
| Analysis | by | fund | ||||
| Unrestricted | funds - | general | 99,112 | 66,932 | ||
| Unrestricted | funds - | Designated | 25,200 | |||
| Restricted | funds | 24,126 | 9,599 | |||
| 123,238 | 101,731 |
| Support costs | |||||||
|---|---|---|---|---|---|---|---|
| Support costs f |
Governance costs f |
2023 | Support costs f |
Governance costs |
2022 | ||
| Depreciation | 693 | 693 | 764 | 764 | |||
| Telephone | 427 | 427 | 347 | 347 | |||
| Postage, stationery | and | ||||||
| printing | 1,212 | 1,212 | 1,168 | 1,168 | |||
| Computer expenses | 860 | 860 | 139 | 139 | |||
| Subscri ptions | 233 | 233 | 275 | 275 | |||
| General insurance | 4,807 | 4,807 | 4,567 | 4,567 | |||
| Miscellaneous | 4,071 | 4,071 | 6,071 | 6,071 | |||
| Accountancy | 1,085 | 1,085 | 1,140 | 1,140 | |||
| 12,303 | 1,085 | 13,388 | 13,331 | 1,140 | 14,471 | ||
| Analysed between |
|||||||
| Charitable activities |
12,303 | 1,085 | 13,388 | 13,331 | 1,140 | 14,471 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 10 | Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|---|
| Land and | Leasehold | Plant and | Fixtures, | Total | |||
| buildings | Property | machinery | fittings S | ||||
| equipment | |||||||
| 6 | |||||||
| Cost | |||||||
| At 1 March 2022 | 328,123 | 209,439 | 10,715 | 8,375 | 556,652 | ||
| Additions | 7,699 | 7,699 | |||||
| At 28 February 2023 | 328,123 | 209,439 | 18,414 | 8,375 | 564,351 | ||
| Depreciation and impairment |
|||||||
| At 1 March 2022 | 164,010 | 166,699 | 13,247 | 7,175 | 351,131 | ||
| Depreciation charged |
in the year | 16,401 | 13,107 | 617 | 240 | 30,365 | |
| At 28 February 2023 | 180,411 | 179,806 | 13,864 | 7,415 | 381,496 | ||
| Carrying amount |
|||||||
| At 28 February 2023 | 147,712 | 29,633 | 4,550 | 960 | 182,855 | ||
| At 28 February 2022 | 164,113 | 42,740 | 2,672 | 1,200 | 210,725 |
| 11 | Fid | |||||
|---|---|---|---|---|---|---|
| xe asset | investments | (Continued) | ||||
| 2023 | 2022 | |||||
| Other investments comprise: |
Notes | 6 | ||||
| Investments | in subsidiaries | 18 | 391 | 391 | ||
| 12 | Debtors | |||||
| 2023 | 2022 | |||||
| Amounts falling due within |
one year: | 6 | ||||
| Amounts owed by subsidiary |
undertakings | 8,000 | 8,000 | |||
| Other debtors | 819 | 428 | ||||
| Prepayments | and accrued income | 4,267 | 5,996 | |||
| 13,086 | 14,424 | |||||
| 13 | Creditors: amounts falling due within one year |
|||||
| 2023 | 2022 | |||||
| E | 6 | |||||
| Accruals and | deferred income |
12,580 | 6,615 |
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| Movement | |||||||
|---|---|---|---|---|---|---|---|
| in funds | |||||||
| Balance at | Expenditure | Balance at | Income | Balance at | |||
| 1 INarch 2021 | 1 March 2022 | 20 February | |||||
| 2023 | |||||||
| 6 | 6 | ||||||
| Special | projects fund | 68,876 | (25,200) | 43,676 | 43,676 | ||
| Museum | development | fund | 150,000 | 150,000 | 150,000 | ||
| 218,876 | (25,200) | 193,676 | 193,676 |