2023-03-31-accounts - Bushey Museum Trust

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Charity name:			Bushey	Museum Trust
Charity registration	number.		294261
Company registration number:			01937575
Registered oflice &	operational	address:	Rudolph	Road, Bushey, Herts WD23 3HW
Registered Museum	number.		RD1048

1.1 DIRECTORS AND	TRUSTEES
The directors ofthe charitable	company are ItsTrustees for the purposes ofcharity	law. The Trustees serving
during the year were as follows:
Audrey Adams Chairman	Brenda Batten
Rite Castle	Margaret Craig Gray
Catherine Earle	Dr Patrick Forsyth (resigned	July 2022)
Carey Keates	Barry Hyman
Anthony Woollard	Adele Taylor
Patricia Woollard

				Current
				Financial Year March			Prfor Year 2022
				2023
			Unrestrfcted	Designated	Restrfcted
INCOMING RESOURCES			Funds	Funds	Funds	Total
Voluntary Income					K		R
Dcnaflons			1,662			1,662	1,387
					393,292	393,292	11,000
			34,000	800		34,800	128,610
Income Generated
Bushey Museum Servtces (Shop)			2,491			2,491	5,584
LeNngs and	Sundrfes		14,944			14,944	7,576
Investment Income
Bank Interest			318			318
Charitable income
Exhfbfffons
Educaffon			2,131			2,131	1,288
Local Klstofy
Other
				80O	393,292	449,638	155,445
RESOURCES EXPENDED
Costs ofGenerated		Funds
Fundrahlng
Charitable ActMtles		- Collection
Acquhions							1,116
Ccnservaffon	and Catalogulng		662				811
Exhibfffons			647			1,419	1,271
Other Charitable Acthrftfes
Educaffon
Local Hhtory
Miscellaneous							10,823
Mafnfenance			2,944			2,$44
Services			5,729			5,729	11,842
Administration
Human Resources			20,842			20,&42	23,100
Oice Services			4,540			4,540	9,452
Professional	Services					2,460	1,945
Total Resources Expended			37,904	772		3S,676	62,175
Net Incoming		Resources	17,642	28	393,292	410,962	93,270
RECONCILIATION
Balance Brought Forward			34,602	160,061	4,750	199,413	106,143
Net Incoming		Resources	17,642	28	393,292	410,962	93,270
Transfers Between Funds
Balance Carried Forward			52,244	160,089	398,042	610,375	199,413

BUSHEY MUSEUM	BUSHEY MUSEUM	TRUST PAGE 13	TRUST PAGE 13	TRUST PAGE 13	TRUST PAGE 13	TRUST PAGE 13	TRUST PAGE 13	TRUST PAGE 13
MOVEMENT IN		FUNDS FOR THE FINANCIAL YEAR ENDED 31ST
MARCH 2023
				BtFwd	Recpts	Paymts	TrYers	Cd Fwd at
CASH ASSETS				1stApr 2022		In Period	in Period
Cash at Bank and	ln Hand
Petty Cash				18		(208)	250	61
Bank Current Account				120,355	475,472	(64,299)	(250)	531,278
Outstanding	Debtors
Outstanding	Creditors			(12,380)		(3)		(12,383)
Purchase ofAssets				84,500				64,500
investment	in Subsidiary			6,920				6,920
Total Cash Assets				199,413				610,375
Comprising:
General (Unrestricted)		Fund
Reserves				34,602	82,180	(64,510)		52,272
Designated (Unrestricted)			Funds
Collection				89,561				89,561
Refurbishment				70,000				70,000
Lighting and Security
Restricted Funds
Cogaction
Exhibitions				4,030				4,030
Grants				120	393,292			393,412
Total Funds				199,413				610,375

						31@Har-23	314lar-22
					Notes
	Tang ibkr Rxed Assets				11.8
	Heritage Asaels					84,500	84,500
	Investment in Subsidiary					092D
	Total Fixed Assets					$1,420
Current Assets
	Petty Cash					61	18
	Bank, Current account					531,278	120,355
	Sundry Debtors				11.7
						531,339	120,373
	CredNora (ANing due within one year)					~12.383	(12,380)
	Net Current Assets					6109SS	107,$$S
						010376	199,413
Comprising:
	General (Unrestricted		Fund)
						52,272	34,602
	Designated (Unrestricted)			Funds
	Coiiection				11.4.1	89,561	89,561
	Refu*lehment Development	&			11.4.2	70,000	70,000
	Lighting				11.4.3
	Total Unrestricted	Funds				212333	1$4,883
	Restricted Funds
	Colhcdon				11.3.1
	Exhibitions				11.3.2	4,030	4,030
	Grants				11.3.3	393412
	Total Restricted	Funds				300 D42	4780
	Total Funds					010376	180413