2023-03-31-accounts

							General	Restricted	Total
						Notes	Funds	Funds	2023
INCOME
Legacies							149,549		149,549
Grants and donations							4,558	4,417	8,975
Income from charitable		activities				3	7,562		7,562
Income from other	trading		activities			4	14,374		14,374
Investment income							3,694		3,694
Total income							179,737	4,417	184,154
EXPENDITURE
Expenditure on charitable			activities			5	39,072		39,072
Project expenditure							34,568	3,000	37,568
Total expenditure							73,640	3.000	76,640
Net income before	loss	on	investments	and transfers	between
funds							106,097	1,417	107,514
Unrealised loss on investments							(3,625)		(3,625)
Transfers between	funds						1,417	(1,417)
Net surplus for the	year						103,889		103,889
Reconcigation offunds
Total funds brought	forward						119,532	25,529	145,061
Total funds carried	forward						223,421	25,529	248,950

							General	Restricted	Total
						Notes	Funds	Funds	2022
INCOME
Grants and donations							26,993	15,270	42,263
Income from charitable		activities					10,392		10,392
Income from other	trading			activities			7,555		7,555
Investment income							1,757		1,757
Total income							46,697	15,270	61,967
EXPENDITURE
Expenditure on charitable			activities			5	30,507		30,507
Project expenditure								20,439	20,439
Totalexpenditure							30,507	20,439	50,946
Net income/(expenditure)				before gains on investments	and
transfers between	funds						16,190	(5,169)	11,021
Unrealised gain on	investments
Transfers between	funds						8,339		8,339
Project expenditure							(4,010)	4,010
Net surplus/(deficit)	for	the		year			20,519	(1,159)	19,360
Reconciliation offunds
Total funds brought	forward						99,013	26,688	125,701
Total funds carried	forward						119,532	25,529	145,061

	(Company Registere	d Number 196801	d Number 196801	0)
	BALANCE SHEET	AT31March 2023
		Notes		2023		2022
				E		E
FIXEDASSETS
Investments				91,980		92,106
CURRENT ASSETS
Shop stocks		7	7,031		7,383
Debtors:
Income tax recoverable			703		2,000
Prepayments			1,577		922
			2,280		2,922
Cash at bank and in	hand:
Savings account			86,118		3,216
Current account			78,211		39,330
Shop bank account			6,418		3,833
Cash in hand			498		138
			171,245		46,517
				180,556		56,822
CREDITORS: Amounts	falling due within one year:
Creditors and accruals				23,586		3,867
NET CURRENT ASSETS				156,970		52,955
TOTAL ASSETS LESSCURRENT LIABILITIES				248,950		145,061
Represented by:
FUNDS
Unrestricted General	Fund			223,421		119,532
Restricted Funds				25,529		25,529
				248,950		145,061

				Unrestricted	Unrestricted
				Funds	Funds
				2023	2022
				E	E
Friends' subscriptions				2,932	2,947
Fundraising	events			916	3,966
Educational,	group visits and loan		boxes	322	324
Lettings and	exhibitions				776
Corporate donations				1,750	850
100Club surplus				1,592	1,410
Sundry income				50	119
				7,562	10,392
INCOME FROM		OTHER TRADING	ACTIVITIES
				Unrestricted	Unrestricted
				Funds	Funds
				2023	2022
				E	E
Shop, exhibition		and refreshment	sales	14,374	7,555

									Unrestricted	Unrestricted
									Funds	Funds
									2023	2022
									6	E
	Shop purchases		and payments			to exhibitors			6,862	4,621
	Rent								6,825	6,825
	Utilities,	telephone and internet							8,037	5,684
	Archiving,	cataloguing		and conservation					2,562	1,704
	Repairs,	maintenance		and secudty					1,748	2,278
	insurance								960	960
	Cleaning,	waste	disposal and		garden costs				6,407	5,688
	Computer	costs							331	312
	Publicity	and newsletter							903	479
	Library								391	135
	Other expenses								1,159	764
	Governance costs —independent					examiner's	fee		673	612
	Museum	running	costs						1,529	193
	Parking								186	252
	Trust administration								499
									39,072	30,507
6.	INVESTMENTS
									2023	2022
									6	E
	Schroders	Charity	Equity Value Fund
	3527,8346 units								51,647	50,748
	IFSLCAF Fixed Interest			8 Fund					14,763	15,820
	L&G Equitrak Fund								15,737	15,393
	Cazenove	Charity	Responsible		Multi Asset Fund				9,833	10,145
	Market Value as		at 31March 2023						91,980	92,106
	All investments are in common				or collective		investment	schemes registered	in the UK.
	STOCKS
									2023	2022
									E	E
	Stocks for	resale							7,031	7,383

		RESTRICTED FUNDS	RESTRICTED FUNDS
		Online	Sir Kenneth	Centenary	yuilkry	mtekms G
		Serykes	Clucas	Euants	Camp	may lfGanlen
			legacy				TOTAL
		5	4
INCOME
Donstians and grants					4,417		4,417
EXPENDITURE
Pro)mt exnenditura					i3,000)		(3.000)
Transfer to unrestricted	fund				(1,417)		(1,417)
Saknce brought forward-
at 1Aprg 2022			7,715	4,314		10,000	25,529
Balance carried forward
st 51March 2023		3,000	7,715	4,314		10,000	25,529

				Net Current
			Investments	Assets	Total
			E	6	E
Restricted	Funds (see note 8)		9,833	15,696	25,529
Unrestricted		Funds	82,147	141,274	223,421
			91,980	156,970	248,950