| Page | |
|---|---|
| Directors'report | 1 |
| Accountants' report | 2 |
| Profit and lossaccount | 3 |
| Balancesheet | 4-5 |
| Thefollowingpages do notformpart of the statutory financial statements: | |
| Detailedprofitandloss accountandsummaries | 6-8 |
| FortheYear Ended 31 Decemb | er 2023 | |
|---|---|---|
| 2023 | 2022 | |
| € | f | |
| Turnover | 31,666 | 25,610 |
| Other income | 237 | 9,977 |
| Costofraw materials andconsumables | (450) | (3,868) |
| Depreciation and other amounts writtenoffassets | (1,2111 | (342) |
| Other charges | (16,403) | (11,210) |
| Profit | 13,939 | 20,167 |
| 2023f | 2022 f |
|||||
|---|---|---|---|---|---|---|
| Fixed assets | +,gst | 1,427 | ||||
| Currentassets | : | 90,935 | 81,092 | |||
| Creditors: amountsfallingdue within oneyear | (863) | (e25) | ||||
| Netcurrent assets | 90,072 | 80,157 | ||||
| Total assets lesscurrent liabilities | 95,023 | 81,184 | ||||
| Netassets | 95,023 | 81,184 | ||||
| ry re |
||||||
| Capital and reserves | 95,023 | 81,184 | ||||
| Notes |
| 2023 | 2022 | |
|---|---|---|
| € | 2 | |
| Other debtors | 3,919 | 7,818 |
| 3,819 | 7,818 | |
| Cashand cash equivalents | ||
| 2023 € |
2022f | |
| Cash at bankandin hand | 85,146 | 71,138 |
| 85,146 | 71,139 | |
| Creditors: Amountsfallingduewithinoneyear | ||
| 2023 g |
2022f | |
| Accrualsanddeferredincome | 863 | 925 |
| FortheYear Ended 31 December | 2O23 | |
|---|---|---|
| 2023 f |
2022f | |
| Turnover | 31,666 | 25,610 |
| Otherlncome | 237 | 9,977 |
| CostOfRaw MaterialsAnd Consumables | (450) | (3,868) |
| DepreciationAnd OtherAmounts WriftenOff Assets | (1,2111 | (s42) |
| Other Charges | (16,403) | (11,210) |
| Profit | 13,839 | 20,167 |
| SCHEDULETOTHEDETAILED AGCOUNTS | ||
|---|---|---|
| FortheYear Ended 31 December 2023 | ||
| 2023 € |
2022f | |
| Turnover | ||
| Salesofpublications | 3,431 | 5,107 |
| Donations | 154 | 203 |
| Members'subscriptions | 135 | |
| Events | 12,965 | 14,050 |
| Grants - ThornburyTownCouncil | 5,166 | 3,450 |
| Grants - South Glos Council, SLA | 2,900 | 2,80_0 |
| Grants-WECA | 4,375 | |
| Otherproject funding | 2,640 | |
| 31,666 | 25,610 | |
| 2023 | 2022 | |
| € | E | |
| Other income | ||
| Friends oftheMuseum | 9,943 | |
| Bank interest receivable | 237 | 34 |
| 237 | 9,977 | |
| 2023 2 |
2022t | |
| Costofraw materialsandconsumables | ||
| Opening stocks | 2,126 | 4,724 |
| Closing stocks | (1,9711 | (2,126) |
| Purchases | ,:, | 1,404 |
| Stock write-down | (134) | |
| 450 | 3,868 | |
| 2023 € |
2022f | |
| Depreciationandother amountswritten offassets | ||
| Depreciation | 1,211 | 342 |
| '1,211 | 342 |
| SCHEDULETOTHEDETAILEDACCOUNTS | |||
|---|---|---|---|
| FortheYear Ended 31 December 2023 | |||
| 2023 g |
2022f | ||
| Othercharges | |||
| Rent | 3,450 | 3,450 | |
| lnsurances | 1,329 | 1,277 | |
| Repairs and maintenance | 4,412 | 4,104 | |
| Administration | 882 | 1,486 | |
| Collection care | 5,187 | ||
| Operatingcostsinc internet | 1,1M | 893 | |
| 16,403 | 11,210 |