2023-03-31-accounts

Trustee's Annual Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

	Report Contents
		Page
Organisation Structure
History and Background
Charitable Objectives
Charitable Purpose
Charitable Activities-
Collections
Learning 8 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

April	1394
May	1324
June	1252
July	1395
August	2134
September	1733
October	1412
November	849
December	669
January	762
February	1411
March	918
Total	15253

			Unrestricted	Restricted	Endowment	Total	Total
			Funds	Funds	Funds	2023	2022
INCOME
Norris Museum grant			3,051			3,051	581
SITC annual grant			34,500			34,500	35,000
Other grant income			10,132			10,132	4,090
Outreach donations			13,864			13,864	7,024
Other donations			863			863	1,650
Investment income			3,087			3,087	286
Shop sales			6,530			6,530	5,263
York House income			11,093			11,093	11,073
Bridge Chapel income			320			320
TOTAL INCOME			83,440			83,440	64,967
EXPENDITURE
Grant expenditure			1,590			1,590	3,131
Norris Museum grant			36,200			36,200	33,213
Stock purchases			2,337			2,337	2,273
Other			40,340			40,340	34,451
TOTAL EXPENDITURE			80,467			80,467	73,068
Net Income I(Expenditure)			2,973			2,973	(8,101)
Gain I(Loss) on Investment		Assets	(6,887)			(6,887)	6,236
Surplus I(Deficit) for the year			(3,914)			(3,914)	(1,865)
Accumulated Fund brought	forward		329,257			329,257	331,122
Accumulated Fund carried		forward	325,343			325,343	329,257

			Unrestricted	Restricted	Endowment	Total	Total
			Funds	Funds	Funds	2023	2022
		Note	f
Fixed Assets
Investments			148,385			148,385	155,271
			148,385			148,385	155,271
Current Assets
Debtors			8,565			8,565	3,245
Cash at bank	& in hand		169,909			169,909	174,340
Total Current	Assets		178,474			178,474	177,585
Less Current	Liabilities
Creditors			(1,516)			(1,516)	(3,599)
Net Current Assets			176,958			176,958	173,986
Total Assets			325,343			325,343	329,257
Represented	by
Income Funds
Unrestricted	funds		325,343			325,343	329,257
Restricted funds
TOTAL			325,343			325,343	329,257

3	STAFF COS	TS
	The average	number	ofemployees	during the year was as follow:
	No employees	received emoluments		in excess ofF60,000.
4	INVESTMENTS				2023	2022
	COIF				7,570	7,867
	Rathbones				140,815	147,404
					148,385	155,271

5	DEBTORS	2023	2022
	Trade debtors	658	394
	Prepayments	1,458	1,353
	VAT	6,449	1,498
		8,565	3,245
6	CREDITORS	2023	2022
	Trade creditors	17	2,100
	SITC	841	841
	Receipt in advance	658	658
		1,516	3,599

7	MOVEMENT	IN FUNDS			As at	Net movement	As at
					1.4.2022	in funds	31.3.2023
					F	f
	Unrestricted	funds			329,257	(3,914)	325,343
	Restricted funds
	TOTAL FUNDS				329257	~3914	325343
	Net movement	in funds,	included	in the above are as	follows:
				Incoming	Resources	Gains &	Movement
				resources f	expended	losses	in funds
	Unrestricted	funds		83,440	(80,467)	(6,887)	(3,914)
	Restricted funds
	TOTAL FUNDS			83440	~80467	~6887	~3914