||||Page|
|---|---|---|---|
|Report of the Trustees||||
|Independent<br>Examiner's|Report|||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||5 to 9|
|Detailed Statement of Financial||Activities|10to 11|





## 

## 

## 

## 

## 

## 

## 

## 




## 

## 



## 

||||||||31.12.23|31.12.23|31.12,22|31.12,22|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|funds|Total|funds|
||||||funds|fund|||||
||||||||||as|restated|
|||||Not||||||6|
|||||es|||||||
|INCOMING<br>RESOURCES|||||||||||
|Incoming<br>resources from generated<br>Voluntary<br>income<br>Activities for generating<br>funds<br>Investment<br>Income|||funds|2<br>3|4,647<br>4,679<br>~30844||4,647<br>4,679<br>~30844||3,532<br>2,484<br>~29 052||
|Total incoming<br>resources|||||40,170|||40,170||35,068|
|RESOURCES EXPENDED|||||||||||
|Costs ofgenerating<br>funds<br>Costs of generating<br>voluntary|income||||37,20-'i|1,090||38,294||31,168|
|Fundraising<br>trading: cost of <br>costs|goods|sold and other|||2,378|||2,378||1,923|
|Investment<br>management<br>costs<br>Governance<br>costs||||5|2,865<br>420|||2,865<br>420||275<br>360|
|Total resources expended|||||42,867|1,090||43,957||33,726|
|NET INCOME/(EXPENDITURE)<br>YEAR BEFORETRANSFERS||FOR THE|||(2,697)|(1,090)||(3,787)||1,342|
|Gross transfers<br>between|funds|||11|~4632)|~4632|||||
|Net income/(expenditure)|for|the year|||(7,329)|3,542||(3,787)||1,342|
|RECONCILIATION<br>OF FUNDS|||||||||||
|As previously<br>reported<br>Prior year adjustment||||7|442,714<br>~96051)|50,697<br>-||493,411<br>~96051)||483,836<br>~87818)|
|As Restated|||||346,663|50,697||397,360||396,018|
|TOTAL FUNDS CARRIED|FORWARD||||~339 334|~54 239||~393573||~397 360|





## 

|||||||31.12.23|31.12.23|31.12.22|31.12.22|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|funds|Total|funds|
|||||funds|fund|||||
|||||||||as|restated|
||||Not||||||I|
||||es|||||||
|FIXEDASSETS||||||||||
|Tangible|assets|||307,362|54,238||361,600||366,291|
|CURRENT ASSETS||||||||||
|Stocks||||1,828|||1,828||1,769|
|Cash at|bank and|in hand||~30 503||~30 504||~29 658||
|||||32,331|||32 332||31,'l27|
|CREDITORS||||||||||
|Amounts|falling due within one year||10|(359)|||(359)||(358)|
|NET CURRENT||ASSETS||~31972||~31973||~31069||
|TOTAL|ASSETS|LESSCURRENT LIABILITIES||339,334|54,239||393,573||397,360|
|NET ASSETS||||~339 334|~54 239|~393 573||~397 360||
|FUNDS||||||||||
|Unrestricted<br>funds:||||||||||
|Museum|||||||330,407||337,801|
|History|Society Fund|||||~8927||~8862||
||||||||339,334||346,663|
|Restricted<br>funds:||||||||||
|Bathing|Machine|||||~54 239||~50 697||
|TOTAL|FUNDS|||||~393 573||~397 360||



## 



## 

## 

## 

|Depredati|on<br>is provided<br>at the follo|wing<br>annual<br>rates in orde|
|---|---|---|
|Freehold|property|—2% on cost|
|improvements<br>to property||- 2% on cost|
|plant and|machinery|- 33%on cost|



## 

## 

## 

## 

||||||31.12.23|31.12.22|
|---|---|---|---|---|---|---|
|||||||as restated|
||||||I|f|
|Donations|-|History Sodety|||460|135|
|Donations|-|Museum|||3,068|1,274|
|Grants||||||1,250|
|Subscriptions||-|Local History Society|||873|
||||||~4647|~3532|
|Grants received,|||included|in the above, are as follows:|||
||||||31.12,23|31.12.22|
|||||||as restated|
||||||I|6|
|Other grants||||||~1250|





## 

## 

## 

## 

## 

## 

||||31.12.23|31.12.22|
|---|---|---|---|---|
|||||as restated|
||||E|E|
|History|Society - income||817|664|
|Museum|income||~3862|~1820|
||||~4679|~2484|
|INVESTMENT INCOME|||||
||||31.12.23|31.12.22|
|||||as restated|
||||E|E|
|Rents received|||27,315|26,460|
|Utilities|recovered||3,435|2,588|
|Deposit|account interest||94|4|
||||~30 844|~29 052|
|INVESTMENT MANAGEMENT||COSTS|||
||||31.12.23|31.12.22|
|||||as restated|
||||E||
|Property|repairs||~2865|275|



## 

## 



## 

## 

## 

|8.|TANGIBLE FIXED ASSET|S|||||||
|---|---|---|---|---|---|---|---|---|
||||Freehold|improvements||Plant and|||
||||properly<br>E||to property<br>f|machinery<br>E||Totals<br>E|
||COST||||||||
||At 1January 2023<br>Additions||270,000||192,342<br>~4632||1,055|463,397<br>~4632|
||At 31December 2023||~270 000||~196974|~1055||~468 029|
||DEPRECIATION||||||||
||At 1 January 2023<br>Charge for year||63,000<br>~5400||33,051<br>~3923||1,055|97,106<br>~9323|
||At 31 December 2023||~68 400||~36974|~1055||~106429|
||NET BOOK VALUE||||||||
||At 31 December 2023||~201 600||~160 000|||~361600|
||At 31 December 2022||~207 000||~159 291|||~366 291|
|9|STOCKS||||||||
|||||||31.12.23||31.12.22|
|||||||||as restated|
||||||||f|E|
||Stocks||||||~1828|~1769|
|10.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||||
|||||||31.12.23||31.12.22|
|||||||||as restated|
||||||||E|f|
||Other creditors||||||359|358|
|11.|MOVEMENT IN FUNDS||||||||
||||Prior year|Net|movement|Transfers|||
|||At 1.1.23<br>E|adjustment<br>E||in funds<br>f|between|funds|At 31.12.23<br>f|
||Unrestricted<br>funds||||||||
||Museum<br>History Society Fund|433,852<br>~8862|(96,051)||(2,762)<br>65||(4,632)|330,407<br>~8927|
|||442,714|(96,051)||(2,697)||(4,632)|339,334|
||Restricted funds||||||||
||Bathing<br>Machine|50,697|||(1,090)||4,632|54,239|
||TOTAL FUNDS|~493411|~96051)||~3787)|||~393 573|






## 

## 

|||||||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|funds|
|||||||E|E|E|
|Unrestricted|||funds||||||
|Museum||||||37,722|(40,484)|(2,762)|
|History|Society||Fund|||~2448|~2383)|65|
|||||||40,170|(42,867)|(2,697)|
|Restricted||funds|||||||
|Bathing|Machine||||||(1,090)|(1,090)|
|TOTAL|FUNDS|||||~40 170|~43 957)|~3787)|
|Comparatives|||for movement|in funds|||||
||||||Prior year|Net movement|Transfers||
|||||At 1.1.22|adjustment|In funds|between<br>funds|At 31.12.22|
||||||E|E|E|E|
|Unrestricted|||Funds||||||
|Museum<br>History|Society||Fund|441,966<br>9 153|(87,818)|383<br>~291)|(16,730)|337,801<br>~8862|
|||||451,119|(87,818)|92|(16,730)|346,663|
|Restricted||Funds|||||||
|Bathing|Machine|||32,717||1,250|16,730|50,697|
|TOTAL|FUNDS|||~483 836|~87818)|~1342||~397360|



|Compara|tive<br>net movement<br>in funds,<br>included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement<br>in|
|||resources|expended|funds|
|||E|E|E|
|Unrestricted<br>funds|||||
|Museum<br>History|Society Fund|32,144<br>~1674|(31,761)<br>~1965)|383<br>~291)|
|||33,818|(33,726)|92|
|Restricted funds|||||
|Bathing|Machine|1,250||1,250|
|TOTAL|FUNDS|~35 068|~33 726)|~1342|





## 

||||Prior year|Net movement|Transfers|Transfers||
|---|---|---|---|---|---|---|---|
|||At 1.1.22|adjustment|in funds|between|funds|At 31.12.23|
|||6|6|6||6|6|
|Unrestricted<br>funds||||||||
|Museum||441,966|(87,818)|(2~379)|(21(362)||330,407|
|History|Society Fund|9,153||(226)|||8,927|
|Restricted funds||||||||
|Bathing|Machine|~32 717||160|~21 362||~54 239|
|TOTAL|FUNDS|~483 836|~87818)|~2445)|||~393 573|



|||Incoming|Resources|Movement<br>ln|
|---|---|---|---|---|
|||resources|expended|Iunds|
|||6|6|E|
|Unrestricted<br>funds|||||
|Museum||69,866|(72,245)|(2,379)|
|History|Society Fund|4,122|(4,348)|(226)|
|||73,988|(76,593)|(2,605)|
|Restricted funds|||||
|Bathing|Machine|~1250|~1090)|160|
|TOTAL|FUNDS|~75 238|~77 683)|~2445)|





|||||||Year|Ended|31.12.23|31.12.23|Year|Ended|31.12.22|31.12.22|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||as restated|||
||||||||History||||History|||
|||||||Museum<br>f|Society<br>f||Totalf|Museum<br>f|Society<br>f||Totalf|
|Voluntary|income|||||||||||||
|Donations||||||3,068||460|3,528|1,274||135|1,409|
|Grants||||||||||1,250|||1,250|
|Subscriptions|||||||1,119||1,119|||873|873|
|||||||3~068|1~579||4~647|2 524|1008||3~532|
|Activities|for generating|||funds||||||||||
|Christmas|Lunch|||||||597|597|||593|593|
|Christmas|Raffle|||||||129|129|||71|71|
|Sales Income||||||3862||91|3,953|1,820|||1,820|
|||||||3~862|817||4/679|1~820|664||2,484|
|Investment<br>income||||||||||||||
|Rents received||||||27,315|||27,315|26,460|||26,460|
|Utilities recovered||||||3,435|||3,435|2,588|||2,588|
|Deposit account||interest||||42||52|94|2||2|4|
|||||||30792||52|30~844|29/050||2|29,052|
|Total incoming||resources||||37 722|2448||40170|33394|1674||35068|
|RESOURCES EXPENDED||||||||||||||
|Costs of|generating||voluntary||income|||||||||
|Rates and|water|||||1,178|||1,178|1,175|||1,175|
|Insurance||||||2,062|||2,062|1,972|||1,972|
|Ught and|heat|||||3,985|||3,985|3,097|||3,097|
|Telephone||||||778|||778|1,389|||1,389|
|Postage and stationery||||||1,283|496||1,779|1,170|445||1,615|
|Sundries||||||||25|25|100||25|125|
|Speaker costs|||||||618||618||402||402|





||||||Year|Ended|31.12.23|31.12.23|Year|Ended 31.12.22|Ended 31.12.22|Ended 31.12.22|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||as restated|||
|||||||History||||History|||
||||||Museum<br>f|Society<br>f||Total<br>f|Museum|Society<br>f||Totalf|
|Costs ofgenerating||voluntary||income—|||||||||
|cont.|||||||||||||
|Meeting<br>room<br>ik|hall hire||||||384|384|||320|320|
|Displays 6 stalls|||||780|||780|||||
|Advertising|||||3,357|||3,357|821|||821|
|Refreshments|||||437|||437|43|||43|
|Repairs and renewals|||||9,166|||9,166|7,232|||7I232|
|Computer<br>costs|||||'l74|||474|823|||823|
|Managing<br>agent|fees||||3,948|||3,948|3,921|||3,921|
|Freehold<br>property|depreciation||||5,400|||5,400|5,400|||5,400|
|Property<br>improvements|||depreciation||3,923|||3.923|2,833|||2,833|
||||||36I771|1~523||38,294|29,976|1,192||31,168|
|Fundraising<br>trading:||cost of||goods|sold and other costs||||||||
|Purchases|||||1,728||650|2,378|1,330||593|1,923|
|Property management|||costs||||||||||
|Property<br>repairs|||||2,865|||2,865|275|||275|
|Governance<br>costs|||||||||||||
|Accountancy|||||210||210|420|180||180|360|
|Totalresources|expended||||41 574|2|383|43 957|31761|1|965|33726|
|Net income|||||3852||65|3787|1633|291||1342|