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



|1.1<br>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<br>Earle|Dr Patrick Forsyth (resigned|July 2022)|
|Carey Keates|Barry Hyman||
|Anthony<br>Woollard|Adele Taylor||
|Patricia Woollard|||



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|||||Current||||
|---|---|---|---|---|---|---|---|
|||||Financial<br>Year March|||Prfor Year 2022|
|||||2023||||
||||Unrestrfcted|Designated|Restrfcted|||
|INCOMING RESOURCES|||Funds|Funds|Funds|Total||
|Voluntary<br>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<br>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<br>Acthrftfes||||||||
|Educaffon||||||||
|Local Hhtory||||||||
|Miscellaneous|||||||10,823|
|Mafnfenance|||2,944|||2,$44||
|Services|||5,729|||5,729|11,842|
|Administration||||||||
|Human<br>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<br>PAGE 13|TRUST<br>PAGE 13|TRUST<br>PAGE 13|TRUST<br>PAGE 13|TRUST<br>PAGE 13|TRUST<br>PAGE 13|TRUST<br>PAGE 13|
|---|---|---|---|---|---|---|---|---|
|MOVEMENT<br>IN||FUNDS FOR THE FINANCIAL YEAR ENDED 31ST|||||||
|MARCH 2023|||||||||
|||||BtFwd|Recpts|Paymts|TrYers|Cd Fwd at|
|CASH ASSETS||||1stApr<br>2022||In<br>Period|in<br>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<br>(Unrestricted)|||Funds||||||
|Collection||||89,561||||89,561|
|Refurbishment||||70,000||||70,000|
|Lighting<br>and Security|||||||||
|Restricted Funds|||||||||
|Cogaction|||||||||
|Exhibitions||||4,030||||4,030|
|Grants||||120|393,292|||393,412|
|Total Funds||||199,413||||610,375|





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|||||||31@Har-23|314lar-22|
|---|---|---|---|---|---|---|---|
||||||Notes|||
||Tang ibkr Rxed Assets||||11.8|||
||Heritage Asaels|||||84,500|84,500|
||Investment<br>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<br>(ANing due within<br>one year)|||||~12.383|(12,380)|
||Net Current Assets|||||6109SS|107,$$S|
|||||||010376|199,413|
|Comprising:||||||||
||General (Unrestricted||Fund)|||||
|||||||52,272|34,602|
||Designated<br>(Unrestricted)|||Funds||||
||Coiiection||||11.4.1|89,561|89,561|
||Refu*lehment<br>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|





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