2022-12-31-accounts

Administrative information
	2-3
Report ofthe Trustees
Statement of Trustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	8-12

Registered	Charity Number		326446
Principal address			15Russell Square
			High Street
			Broadway
			Worcestershire
			WR12 7AP
Trustees			Jonathan Russell (On Medical Leave)
			Helen Brown (Interim Chair, May to November,			2022)
			Deborah Charnock (appointed 1May 2023)
			Nicholas Cliffe (appointed		18January 2023;
			resigned 1April 2023)
			Nicholas Duxbury (appointed 1May 2023)
			Sean Feeney (retired 31	December 2022)
			Jonathan Gibbs (appointed		8 January 2022)
			Anthony Gleave (retired	31 December 2022)
			Christopher Hotten (Friends)
			Guy Lambert (appointed	26April 2023)
			To)a Oluolape (appointed		8May 2023)
			Emily White (appointed	2	May 2023)
			Erica Wolfe-Murray
Patrons			Anne Albright
			James Ritblat
			The Rt Hon Philip Smith
Founder Trustees appointed		October 1983	Mrs KBayes
			The Late Mr T Chinn
			Mr R H Leigh
Examining	Accountants		Nicholas Cliffe &Co Limited Chartered Accountants
			Mill House
			Mill Court
			Great Shelford
			Cambridge
			CB22 SLD

		oK	sal C N IVO ee 0i-	'8 w C eeO v ee el OI-
INCOMING RESOURCES Donations, legacies and charitable	activities		79,968	80,413
Investments
Total incoming resources			79,968	80,413
RESOURCES EXPENDED
Costs ofgenerating funds Costs ofcharitable activities Other resources expended Totalresourcesexpended			36,620 56,604 93,224	27,553 50,793 78,346
Net (deficit)/surplus forthe year			(13,256)	2,067
Net movement in funds for the year			(13,256)	2,067
Total funds brought forward			374,779	372,712
TOTAL FUNDS CARRIED FORWARD			361,523	374,779

		2022(f)	2021(f)
FIXEDASSETS Tangible assets		$02r571	302,571
		$02,571	302,571
CURRENT ASSETS
Debtors Stocks Cash at bank and in	hand	2410 14r998 51,860	11,137 70,356 &1,493
CURRENT LIABILITIES
Creditors: Amounts	falling due within one year	10r416	9,285
Net current assets		5&r952	72,208
Total assets less current liabilities			374,779
Total net assets		$61,52$	$74779
Represented by:
Restricted funds
Unrestricted funds:
General funds		$61r52$	374,779
		$61,52$	374,779
Reserves:
Total funds		$61,523	$74779

3.	INCOME FROM INVESTIVIENTS	INCOME FROM INVESTIVIENTS			Total	Total
					2022f	2021 E
	Interest received
4.	RESOURCES EXPENDED				Total	Total
	Costs ofcharitable activities				2022f	2021 E
	Advertising and sales Friend's expenses and ineeting Conservation				1,359 5,493 16,972	1,899 2,966 53
	Museum awards, grants Opening stock for resale Purchases for resale	and	donations		11,137 15,673	18,853 12,341
	Book printing costs Closing stock for resale				(14,998)	(11,137)
	Governance costs
	Independent examiner's	fee and accountancy			984	2,579
					36620	27554
	Other resources expended				Total	Total
					2022 E	2021f
	Employee costs Travel costs Premises costs				42,062 77 12,959	37,675 6,749
	Depreciation, impairment, profit/loss General administrative costs			on disposal offixed assets	1,506	6,369
	Legal and professional	costs
					56,604	50,793
S. STAFF COSTS
					Total	Total
					2022f	2021 E
	Saladies and wages Pension costs				41,232 830	36,920 686
	Training					67
					42062	sr,675

6.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Land and	Plant and	Archive	Fixtures,	Total
			buildings	machinery	collection	fittings and equipment
						E
		Cost or revaluation
		At 1January 2022	229,081	222,170	302,571	18435	772 257
		Additions At 31December 2022	229,081	222,170	302,571	29,435	772,257
		Depreciation and
		impairment
		At 1January 2022	229,081	222,170		18435	469686
		Depreciation charge for the
		year
		At 31December 2022	229,081	222,170		18,435	469,686
		Net book values
		At31December 2022			302,571	.	802571
		At 31December 2021			302,571		302,571
7.		STOCKS				2022	2021
						E	E
		Stock held for resale				14,998	11,137
						14,998	11,137
8.		CREDITORS				2022	2021
		Amounts falling due within one	year			E	E
		PAVE and National Insurance				519	626
		Pension payable Accruals and accounts payable				136 9,761	8,659
						10,416	9,285

			Total funds	Total funds
			2022	2021
			E
Income:
Donations, admissions, shop sales Grants received Corporate sponsorship/patronage Friends donations and membership Gift aid			44,026 17,820 2,000 15,786 336	44,626 29,163 2,803 3,821
			79,968	80,413
Investments
Total income			79,968	80,413
Expenditure on:
Costs ofgenerating donations	and	legacies
Total expenditure on raising funds
Charitable activities Advertising and sales Conservation			1,359 16,972	1,899 53
Museum awards, grants and donations Opening stock for resale Purchases for resale			11,137 15,673	18,853 7,472
Book printing costs Closing stock for resale			(14,998)	(11,137)
			30,143	22,009
Governance costs
Independent examiner's fee and accountancy			984	2,579
Meeting costs			5,493	2,966
			6,477	5,545
Total expenditure on charitable		activities	36,620	27,554

				Total funds	Total funds
				2022	2021
				E	E
Employee costs Salaries and wages Pension costs				41,232 830	36,920 686
Training					69
				42,062	37,675
Travel costs Premises costs Administrative costs,	including		depreciation	77 12,959 1,506	6,749 6,369
Legal and professional	costs
Total expenditure of	other	costs		56,604	50,793
Total expenditure				93,224	78,347
Net gains on investments Net expenditure					2,066
Net (expenditure)/income		before other gains/(losses)		(13,256)	2,066
Other gains Net movement in funds				irs,sssi	2,066