## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||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| ## ## ## ##