2023-03-31-accounts

		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Chairman's Statement		2-4
Trustees' Report		5-9
Independent Examiner's	Report	10
Statement of Financial	Activities
Balance Sheet		12-13
Notes to the Financial Statements		14-25

				Unrestricted	Total	Total
				funds	funds	funds
				2023	2023	2022
			Note
Income from:
Donations and	legacies			36,208	36,208	77,331
Charitable activities				44,385	44,385	26,494
Investments				304	304	8
Total income				80,897	80,897	103,833
Expenditure on:
Charitable activities				66,531	66,531	62,368
Total expenditure				66,531	66,531	62,368
Net movement	in funds			14,366	14,366	41,465
Reconciliation	offunds:
Total funds brought		forward		1,282,821	1,282,821	1,241,356
Net movement	in funds			14,366	14,366	41,465
Total funds carried forward				1,297,187	1,297,187	1,282,821

						2023		2022
				Note
Fixed assets
Tangible assets				11		1,123,292		1,097,084
Investments				12		100		100
						1,123,392		1,097,184
Current assets
Debtors				13	20,643		26,811
Cash at bank and	in	hand			196,124		196,753
					216,767		223,564
Creditors: amounts		falling	due within one
year				14	(14,211)		(9,166)
Net current assets						202,556		214,398
Total assets less	current		liabilities			1,325,948		1,311,582
Provisions for liabilities						(28,761)		(28,761)
Total net assets						1,297,187		1,282,821

			2023	2022
		Note
Charity funds
Restricted funds		16
Unrestricted	funds	16	1,297,187	1,282,821
Total funds			1,297,187	f,282,821

Depreciation	is	provided	on the following bases:	on the following bases:
Freehold		property		- Freehold	footbridge 1.7% per annum			straight
				line,
				Freehold	buildings 10%per annum			straight	line
				Prefabricated buildings			25% per annum
				straight	line
				Freehold	land is	not depreciated
Plant	and	machinery		- 20% per	annum	straight	line
Fixtures and fittings				- 20% per	annum	straight	line or reducing
				balance
Computer		equipment		- 20% per	annum	straight	line or reducing
				balance

Unrestricted	Total	Total
funds	funds	funds
2023f	2023f	2022
44,385	44,385	26,494

			Unrestricted	Total	Total
			funds	funds	funds
			2023f	2023f	2022
Bank	interest	received	304	304

		Unrestricted
		funds	Total	Total
		2023f	2023f	2022
Visitor	attraction	66,531	66,531	62,368

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2023f	2023f	2023f	2022
Visitor attraction	64,191	2,340	66,531	62,368
Total 2022	59,788	2,580	62,368

		Total	Total
		funds	funds
		2023	2022
Depreciation		14,817	11,935
Visitor leaflets and	publicity	4,638	4,730
Postage and stationery		396	502
Bank charges		1,341	1,070
Site development	and repairs	24,353	24,501
Heat and light		8,126	7,264
Insurance		2,890	2,693
Telephone and broadband		187	216
Equipment repairs	and renewals	904	2,832
Professional fees		4,056	1,849
Sundry expenses	and subscriptions	1,719	1,103
Accountancy fees		764	1,093
		64,191	59,788

Analysis of	support costs	support costs
						Museum
						and wildlife	Total	Total
						haven	funds	funds
						2023	2023	2022
Governance	costs					2,340	2,340	2,580
Independent	examiner's	remuneration
							2023	2022
Fees payable	to the charity's		independent		examiner for	the independent
examination	of the charity's		annual	accounts			2,760	2,580

	Freehold	Plant and	Fixtures and	Computer
	property	machinery	fittings	equipment	Total
Cost or valuation
At 1 April 2022	1,520,997	17,096	26,806	11,232	1,576,131
Additions	4,857	28,028	8,140		41,025
Disposals	(4,915)				(4,915)
At 31 March 2023	1,520,939	45,124	34,946	11,232	1,612,241
Depreciation
At 1 April 2022	435,140	14,279	20,096	9,532	479,047
Charge for the year	9,055	3,482	1,766	514	14,817
On disposals	(4,915)				(4,915)
At 31 March 2023	439,280	17,761	21,862	10,046	488,949
Net book value
At 31 March 2023	1,081,659	27,363	13,084	1,186	1,123,292
At 31March 2022	1,085,857	2,817	6,710	1,700	1,097,084

	Investments
	in
	subsidiary
	companies
Cost or valuation
At 1 April 2022	100
At 31 March 2023	100
Net book value
At 31 March 2023	100
At 31March 2022	100
Principal subsidiaries

		2023	2022
Due within one year
Amounts owed by group undertakings		17,459	18,100
Other debtors			136
Prepayments	and accrued income	3,184	8,575
		20,643	26,811

2023	2022
14,211	9,166

				Provisions
At	1	April	2022	28,761

						Balance at
		Balance at 1			Transfers	31 March
		April 2022	Income	Expenditure	in/out	2023
Unrestricted	funds
Fixed asset fund		1,097,084		(14,817)	41,025	1,123,292
General fund		185,737	80,897	(51,714)	(41,025)	173,895
		1,282,821	80,897	(66,531)		1,297,187
Statement of	funds - prior year
						Balance at
		Balance at			Transfers	31March
		1 April 2021f	Income	Expenditure	inlout f	2022
Unrestricted	funds
Fixed asset fund		1,105,582		(11,935)	3,437	1,097,084
General fund		135,774	102,813	(50,433)	(2,417)	185,737
		1,241,356	'/02, 813	(62,368)	1,020	1,282,821
Restricted funds
John Lewis Charities			1,020		(1,020)
Total offunds		1,241,356	103,833	(62,368)		1,282,821

					Balance at
	Balance at 1			Transfers	31 March
	April 2022	Income	Expenditure	in/out	2023
General funds	1,282,821	80,897	(66,531)		1,297,187
Summary offunds - prior year
					Balance at
	Balance at			Transfers	31March
	1April 2021	Income	Expenditure	in/out	2022
General funds	1,241,356	102,813	(62,368)	1,020	1,282,821
Restricted funds		1,020		(1,020)
	1,241,356	103,833	(62,368)		1,282,821

Analysis	ofnet assets	between funds - current year
			Unrestricted	Total
			funds	funds
			2023	2023
Tangible	fixed assets		1,123,292	1,123,292
Fixed asset investments			100	100
Current assets			216,767	216,767
Creditors	due within one year		(14,211)	(14,211)
Provisions	for liabilities	and charges	(28,761)	(28,761)
Total			1,297,187	1,297,187

Analysis	of net assets	between funds - prior year
			Unrestricted	Total
			funds	funds
			2022	2022
Tangible	fixed assets		1,097,084	1,097,084
Fixed asset investments			'/00	100
Current assets			223,564	223,564
Creditors	due within one year		(9,166)	(9,166)
Provisions	for liabilities	and charges	(28,761)	(28,761)
l			1,282,821	1,282,821