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|Trustee's
Annual
Report|
|---|
|Independent
Examiner's
Report|
|Statement of Financial
Activities|
|Balance Sheet|
|Notes to the Financial Statements|
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||Report Contents||
|---|---|---|
|||Page|
|Organisation
Structure|||
|History and Background|||
|Charitable
Objectives|||
|Charitable
Purpose|||
|Charitable
Activities-|||
|Collections|||
|Learning
&Outreach|||
|Community
Projects|||
|Achievements
and Performance|||
|Visitor Numbers|||
|Volunteer
Hours|||
|Museum
Locally|and Nationally||
|Financial
Review|||
|Reserves|||
|Investments|||
|Expenditure|||
|Income|||
|Fundraising|||
|Trustee's
Responsibilities|Statement||
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|April||
|---|---|
|May|313|
|June|776|
|July|1120|
|August|1965|
|September|1169|
|October|1130|
|November|698|
|December|400|
|January|597|
|February|859|
|March|622|
|Total|9649|
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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
|INCOME||||||||
|Norris Museum
grant|||581|||581|745|
|SITC annual
grant|||35,000|||35,000|35,500|
|Other grant income|||4,090|||4,090|4,908|
|Outreach
donations|||7,024|||7,024|4,234|
|Other donations|||1,650|||1,650|128|
|Investment
income|||286|||286|408|
|Shop sales|||5,263|||5,263|840|
|York House income|||11,073|||11,073|10,430|
|Bridge Chapel income||||||||
|TOTAL INCOME|||64,967|||64,967|57,193|
|EXPENDITURE||||||||
|Grant expenditure|||3,131|||3,131|1,232|
|Norris Museum
grant|||33,213|||33,213|34,440|
|Stock purchases|||2,273|||2,273|804|
|Other|||34,451|||34,451|22,379|
|TOTAL EXPENDITURE|||73,068|||73,068|58,855|
|Net Income I(Expenditure)|||(8,101)|||(8,101)|(1,662)|
|Gain on Investment|Assets|||||6,236|21,753|
|Surplus I(Deficit) for the year|||(1,865)|||(1,865)|20,091|
|Accumulated
Fund brought||forward|331,122|||331,122|311,031|
|Accumulated
Fund carried||forward|329,257|||329,257|331,122|
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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
|||Note||||||
|Fixed Assets||||||||
|Investments|||155,271|||155,271|149,035|
||||155,271|||155,271|149,035|
|Current Assets||||||||
|Debtors|||3,245|||3,245|1,923|
|Cash at bank|8 in hand||174,340|||174,340|180,366|
|Total Current|Assets||177,585|||177,585|182,289|
|Less Current|Liabilities|||||||
|Creditors|||(3,599)|||(3,599)|(202)|
|Net Current Assets|||173,986|||173,986|182,087|
|Total Assets|||329,257|||329,257|331,122|
|Represented|by|||||||
|Income Funds||||||||
|Unrestricted|funds||329,257|||329,257|331,122|
|Restricted funds||||||||
|TOTAL|||329,257|||329,257|331,122|
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|3|STAFF COSTS|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||The average|number|ofemployees||during the year was as follow:||||||
||No employees|received emoluments|||in excess off60,000.||||||
|4|INVESTMENTS|||||||2022||2021|
||COIF|||||||7,867||7,242|
||Rathbones|||||||147,404||141,793|
|||||||||155,271||149,035|
||During the previous||year F100,000||ofthe grants received was invested|||with Rathbones|in|addition|
||to the existing|shareholdings||that were transferred||to Rathbones|on 20'" December 2020.||||
|5|DEBTORS|||||||||2021|
||Trade debtors|||||||394||200|
||Prepayments|||||||1,353||401|
||VAT|||||||1,498||1,322|
|||||||||3,245||1,923|
|6|CREDITORS|||||||2022||2021|
||Trade creditors|||||||2,100||202|
||SITC|||||||841|||
||Receipt in advance|||||||658|||
|||||||||3,599||202|
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|7|MOVEMENT|IN FUNDS|||As at|Net movement|As at|
|---|---|---|---|---|---|---|---|
||||||1 4.2021|in funds|31.3.2022|
||Unrestricted|funds|||331,122|(1,865)|329,257|
||Restricted funds|||||||
||TOTAL FUNDS||||331 122|~1865|329257|
||Net movement|in funds,|included|in the above are as follows:||||
|||Incoming|Resources|Gains 8|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||F|||
|Unrestricted|funds|64,967|(73,068)|6,236|(1,865)|
|Restricted|funds|||||
|TOTAL FUNDS||64967|~73068|6236|~1865|