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|Trustee's<br>Annual<br>Report|
|---|
|Independent<br>Examiner's<br>Report|
|Statement<br>of Financial Activities|
|Balance Sheet|
|Notes to the Financial Statements|





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||Report Contents||
|---|---|---|
|||Page|
|Organisation<br>Structure|||
|History and Background|||
|Charitable<br>Objectives|||
|Charitable<br>Purpose|||
|Charitable<br>Activities-|||
|Collections|||
|Learning 8 Outreach|||
|Community<br>Projects|||
|Achievements<br>and Performance|||
|Visitor Numbers|||
|Volunteer<br>Hours|||
|Museum<br>Locally|and Nationally||
|Financial<br>Review|||
|Reserves|||
|Investments|||
|Expenditure|||
|income|||
|Fundraising|||
|Trustee's<br>Responsibilities|Statement||





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|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|





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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2023|2022|
|INCOME||||||||
|Norris Museum<br>grant|||3,051|||3,051|581|
|SITC annual<br>grant|||34,500|||34,500|35,000|
|Other grant income|||10,132|||10,132|4,090|
|Outreach<br>donations|||13,864|||13,864|7,024|
|Other donations|||863|||863|1,650|
|Investment<br>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<br>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<br>Fund brought|forward||329,257|||329,257|331,122|
|Accumulated<br>Fund carried||forward|325,343|||325,343|329,257|





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||||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|





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|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|





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|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<br>f|expended|losses|in funds|
||Unrestricted|funds||83,440|(80,467)|(6,887)|(3,914)|
||Restricted funds|||||||
||TOTAL FUNDS|||83440|~80467|~6887|~3914|