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||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|





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|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|





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|||||2023f||2022<br>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<br>re||||
|Capital and reserves||||95,023||81,184|
|Notes|||||||



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||2023|2022|
|---|---|---|
||€|2|
|Other debtors|3,919|7,818|
||3,819|7,818|
|Cashand cash equivalents|||
||2023<br>€|2022f|
|Cash at bankandin hand|85,146|71,138|
||85,146|71,139|
|Creditors: Amountsfallingduewithinoneyear|||
||2023<br>g|2022f|
|Accrualsanddeferredincome|863|925|





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|FortheYear Ended 31 December|2O23||
|---|---|---|
||2023<br>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|





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|SCHEDULETOTHEDETAILED AGCOUNTS|||
|---|---|---|
|FortheYear Ended 31 December 2023|||
||2023<br>€|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<br>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<br>€|2022f|
|Depreciationandother amountswritten offassets|||
|Depreciation|1,211|342|
||'1,211|342|





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||SCHEDULETOTHEDETAILEDACCOUNTS|||
|---|---|---|---|
||FortheYear Ended 31 December 2023|||
|||2023<br>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|