|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|
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|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||||
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|||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|
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|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|