||||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||