2022-12-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			Sto 9
Detailed Statement of Financial		Activities	10to 11

							31.12.22	31.12.22	31.12.21	31.12.21
				Unrestricted			Total	funds	Total	funds
				funds	Restricted	fund
			Notes	I		I
INCOMING RESOURCES
Incoming resources from generated Voluntary income Activities for generating funds Investment income		funds		2,353 2,413 ~24 503		1,250	3,603 2,413 ~24 503		1,948 1,952 ~18 470
Total Incoming resources				29,269		1,250		30,519		22,370
RESOURCES EXPENDED
Costs ofgenerating funds Costs of generating voluntary	income			18,386				18,386		12,876
Fundraising trading: cost of costs	goods sold	and other		1,923				1,923		699
Property management costs Governance costs				275 360				275 360		540
Total resources expended				20,944				20,944		14,115
NET INCOME FORTHE YEAR BEFORE
TRANSFERS				8,325		1,250		9,575		8,255
Gross transfers between	funds		10	~16730)	~16730
Net income/(expenditure)	for the year			(8,405)		17,980		9,575		8,255
RECONCILIATION OF FUNDS
Total funds brought forward				451,119		32,717		483,836		475,581
TOTAL FUNDS CARRIED	FORWARD			~442 714	~50 697			~493 411		~483 836

									31.12.22	31.12.22	31.12.21	31.12.21
					Unrestricted				Total	funds	Total	funds
						funds	Restricted	fund
				Not		I		I
				es
FIXED ASSETS Tangible assets				7	411,646		50,696			462,342		411,646
CURRENT ASSETS Stocks Cash at bank and in hand					1,769 ~29 657				1,769 ~29 658		2,693 ~69 856
					31,426					31,427		72,549
CREDITORS
Amounts falling due within		one year				(358)				(358)		(359)
NET CURRENT	ASSETS				~31068			1	~31069		~72 190
TOTAL ASSETS	LESS CURRENT LIABILITIES				442,714			50 697		493 411		483I836
NET ASSETS					~442 714		~50 697			~493 411	~483 836
FUNDS				10
Unrestricted funds: Museum History Society Fund										433,852 ~8862		441,966 ~9153
										442,714		451,119
Restricted funds: Bathing Machine										~50 697		~32717
TOTAL FUNDS										~493 411		~483 836
The financial statements		were approved	by the Board of Trustees			on	I 5-Q3-2O43 .....,..................................... and were signed on its
behalf by:

										31.12.22		31.12.21	31.12.21
													I
History Society —Income										593			515
Museum Income										~1820			~1437
										~2413			~1952
INVESTMENT INCOME
										31.12.22		31.12.21
										I			I
Rents received										21,911			16,072
Utilities recovered										2,588			2,394
Deposit account interest										4			4
										~24 503		~18 470
PROPERTY MANAGEMENT		COSTS
										31.12.22		31.12.21
										I			I
Property repairs										275
TRUSTEES' REMUNERATION			AND	BENEFITS
There were no trustees'	remuneration			or other	benefits		for the year		ended 31 December	2022 nor for the		year ended
31 December 2021.
Trustees' expenses
There were no trustees'		expenses		paid	for	the	year	ended	31 December 2022	nor for	the	year	ended
31 December 2021.
TANGIBLE FIXEDASSETS
							Freehold		Improvements	Plant and
							pl'o party		to property	machinery I			Totals I
COST
At 1January 2021 Additions							270,000		141,646 ~50 696	1,055		412,701 ~50 696
31 December 2022							~270	000	~192 342	~1055		~463 397
DEPRECIATION At 1 January 2021 and 31 December				2022						~1055		~1055
NET BOOK VALUE
At 31 December 2022							~270 000		~192 3'l2			~462 342
At 31December 2021							~270 000		~141 646			~411646

8.	STOCKS
									31.12.22		31.12.21
											f
	Stocks									~1769	~2693
9.	CREDITORS:		AMOUNTS			FALLING DUE WITHIN ONE YEAR
									31.12.22		31.12.21
										f	f
	Other creditors									358	359
10.	MOVEMENT IN FUNDS
								Net movement	Transfers
							At 1.1.22	in funds	between	funds	At 31.12.22
							f	f		f	f
	Unrestricted		funds
	Museum History	Society		Fund			441,966 ~9153		(16,730)		433,852 ~8862
							451,119	8,325	(16,730)		442,714
	Restricted funds
	Bathing	Machine					32,717	1,250		16,730	50,697
	TOTAL	FUNDS					~483 836	~9575			~493 411
	Net movement			in funds,	included		in the above are as follows:
								Incoming	Resources		Movement In
								resources f	expended f		funds f
	Unrestricted		funds
	Museum History	Society		Fund				27,595 ~1674		(18,979) ~1965)	8,616 ~291)
								29,269		(20,944)	8,325
	Restricted funds
	Bathing	Machine						1,250			1,250
	TOTAL	FUNDS						~30 519		~20 944)	~9575

Comparatives	for mov	ement	in funds
				Net	movement	Transfers
				At 1.1.21	in funds	between funds		At 31.12.21
				I	I	I		I
Unrestricted	funds
Museum History Society	Fund			444,392 ~8744	7,846 409	(10,272)		441,966 ~9153
				453,136	8,255	(10,272)		451,119
Restricted funds
Bathing Machine				22,445		10,272		32,717
TOTAL FUNDS				~475 581	~8255		—	~483 836
Net movement	in funds,	included	in the above are	as follows:
					Incoming	Resources		Movement in
					resources I	expended I		funds I
Unrestricted	funds
Museum					20,753	(12,907)		7,846
History Society	Fund				~1617	~1208)		409
					22,370	(14,115)		8,255
TOTAL FUNDS					~22 370	~14115)		~8255
A current year	12 months	and prior year 12 months		combined position	is as follows:
				Net	movement	Transfers
				At 1.1.21	in funds	between funds		At 31.12.22
				I	I	I		I
Unrestricted	funds
Museum				444,392	16,462	(27,002)		433,852
History Society	Fund			8,744	118			8,862
Restricted funds
Bathing Machine				~22 445	~1250	~27 002		~50 697
TOTAL FUNDS				~475 581	~17830			~493411

		Incoming	Resources	Movement in
		resources I	expended f	funds I
Unrestricted funds
Museum		48,348	(31,886)	16,462
History	Society Fund	~3291	~3I73)	118
		51,639	(35,059)	16,580
Restricted funds
Bathing	Machine	1,250		1,250
TOTAL	FUNDS	~52 889	~35 059)	~17830

				Year	Ended	31.12.22	31.12.22	Year	Ended	31.12.21	31.12.21
					History				History
				Museum E	Society E		Total I	Museum	Society E		Total E
Voluntary income
Donations				1,274		135	1,409	847		378	1,225
Grants				1,250			1,250
Subscriptions						944	944			724	724
				2~524	ly079		3z603	847	1~102		1~949
Activities for generating			funds
Christmas Lunch						593	593		459		459
Christmas Raftle										56	56
Refreshments and Quiz		Night
Museum Income				1820			1820	1437			1437
				ly820	593		2~413	1~437	515		1~952
Investment income
Rents received				21,911			21,911	16,072			16,072
Utilities recovered				2,588			2,588	2,394			2,394
Deposit account interest
				24,501		2	24~503	18g469			18,469
Total incoming	resources			28 845	1674		30519	20 753	1617		22370
RESOURCES EXPENDED
Costs ofgenerating		voluntary		income
Rates and water				578			578	1,155			1,155
Insurance				1,972			1,972	1,798			1,798
Light and heat				3,694			3,694	1,908			1,908
Telephone				1,389			1,389	667			667
Postage and stationery				1,993		445	2,438	1,124		180	1,304
Sundries				100		25	125	60		54	114
Speaker costs						402	402			215	215
			This	page does not form	part of	the	statutory financial	statements

				Year	Ended	31.12.22	31.12.22			Year	Ended	31.12.21	31.12.21
					History						History
			Museum f		Society f		Tota I f		Museum f		Society f		Total f
Costs ofgenerating	voluntary		income—
cont.
Meeting room & hall	hire					320		320				120		120
Cleaning
Advertising				597				597		275				275
Repairs and renewals			6,871				6,871		5,291				5,291
			17,194		1,192		18,386		12,278		569		12I847
Fundraising trading: cost ofgoods sold and other costs
Purchases			1,330			593	1,923			269		459		728
Property management		costs
Property repairs				275				275
Governance costs
Accountancy				180		180		360		360		180		540
Plant and machinery	Depreciation
Bank loan interest
				180	180			360	360		180		540
Total resources expended			18	979	1	965	20	944	12	907	1	208	14	115
Net income			9	866	291		9	575	7847		408		8255