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2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		7	to	8
Notes to the Financial Statements		9	to	15

	for the	Year End	ed 31stDecembe	r 2022
					31.12.22	31.12.21
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			97,766		97,766	67,512
Other trading activities			130469		130469	113,344
Other income						11,531
Total			228,035		228,035	192,387
EXPENDITURE ON
Raising funds			9,099		9&099	21,776
Charitable activities
Employment costs			80,104		80,104	110,213
Establishment costs			29,769		29,769	29,250
General administrative	expenses		86&311		86&311	122,803
Depreciation costs			24rt83		24,283	20,890
Total			229,566		229,566	304,932
NET INCOME/(EXPENDITURE)			(1,531)		(1,531)	(112,545)
RECONCILIATION	OF FUNDS
Total funds brought forward			2,087,621	349,000	2,436,621	2,549,166
TOTAL FUNDS CARRIED FORWARD			2,086,090	349,000	2,435,090	2,436,621

					3L12.22	31.12.21
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
FIXEDASSETS
Tangible	assets	7	1,991468		1,991468	2,009,258
Heritage	assets	8	-	349,000	349,000	349,000
			1,991468	349,000	2,340468	2,358,258
CURRENT ASSETS
Stocks		9	3,000		3,000	3,694
Debtors		10	3,080		3,080	14,958
Cash at bank and in hand			103,977		103,977	93,061
			110,057		110,057	111,713
CREDITORS
Amounts	falling due within one year	11	(15,235)		(15435)	(33,350)
NET CURRENT ASSETS			94,822		94,822	78,363
TOTAL	ASSETSLESSCURRENT
LIABILITIES			2,086,090	349,000	2,435,090	2,436,621
NET ASSETS			2,086,090	349,000	2,435,090	2,436,621
FUNDS		12
Unrestricted funds					2,086)090	2,087,621
Restricted	funds				349,000	349,000
TOTAL	FUNDS				2,435,090	2,436,621

OTHER TRADING A	CTIVITIES
		31.12.22	31.12.21
Entrance fees		91,636	66,485
Shop income		17,254	14,234
Archive income		2,394	1,581
Other goods		12,533	8,895
Cafe income		6,452	22,149
		130,269	113,344
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated atter charging/(crediting):
		31.12.22	31.12.21
			6
Depreciation - owned assets		24483	20,890
Hire ofplant and machinery		5,586	4,363

f	f	or the Year End	or the Year End	ed 31stDecember	2022
COMPARATIVES FOR THE		STATEMENT		OF FINANCIAL	ACTIVITIES
					Unrestricted	Restricted	Total
					fund	fund	funds
					5
INCOME AND ENDOWMENTS			FROM
Donations and legacies					67,512		67,512
Other trading activities					113,344		113,344
Other income					11,531		11,531
Total					192,387		192,387
EXPENDITURE ON
Raising funds					21,776		21,776
Charitable activities
Employment costs					110,213		110,213
Establishment costs					29,250		29,250
General administrative	expenses				122,803		122,803
Depreciation costs					20,890		20,890
Total					304,932		304,932
NET INCOME/(EXPENDITURE)					(112,545)		(112,545)
RECONCILIATION	OFFUNDS
Total funds brought forward					2,200,166	349,000	2,549,166
TOTAL FUNDS CARRIED FORWARD					2,087,621	349,000	2,436,621
TANGIBLE FIXEDASSETS
				Improvements	Fixtures
			Freehold	to	and	Computer
			property	properly	fittings	equipment	Totals
COST
At 1stJanuary 2022		1,721,000		314,115	37,591	38,088	2,110,794
Additions					3,830	2,463	6,293
At 31stDecember 2022		1,721,000		314,115	41,421	40,551	2,117,087
DEPRECIATION
At 1stJanuary 2022				60,313	32,645	8,578	101,536
Charge for year				15,706	1,193	7484	24483
At 31stDecember 2022				76,019	33,838	15,962	125,819
NET BOOKVALUE
At 31stDecember 2022		1,721,000		238,096	7,583	24,589	1,991,268
At 31stDecember 2021		1,721,000		253,802	4,946	29,510	2,009,258

HERITAGE ASSETS
	Total
	5
MARKET VALUE
At 1stJanuary 2022 and
31stDecember 2022	349,000
NET BOOK VALUE
At 31stDecember 2022	349,000
At 31stDecember 2021	349,000

STOCKS
		31.12.22	31.12.21
		f.
Stocks		3,000	3,694
DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.12.22	31.12.21
		8
Trade debtors		1,524	12,249
Prepayments	and accrued income	1,556	2,709
		3,080	14,958

			Notes to the ' n ISt tements for the Yea E	Notes to the ' n ISt tements for the Yea E	Notes to the ' n ISt tements for the Yea E	- continued I'2 22
11.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE			YEAR
							31.12.22	31.12.21
	Trade creditors						2,521	24,688
	Social security		and other taxes				9,797	5,370
	Accruals and deferred income						2,917	3,292
							15435	33,350
12.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.1.22	in funds	31.12.22
							I
	Unrestricted	funds
	General fund					2,087,621	(1,531)	2,086,090
	Restricted funds
	Restricted					349,000		349,000
	TOTALFUNDS					2,436,621	(1,531)	2,435,090
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
							6
	Unrestricted	funds
	General fund					228,035	(229,566)	(1,531)
	TOTAL FUNDS					228,035	(229,566)	(1,531)
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.1.21	in funds	31.12.21
	Unrestricted	funds
	General fund					2,200,166	(112,545)	2,087,621
	Restricted funds
	Restricted					349,000		349,000
	TOTAL FUNDS					2,549,166	(112,545)	2,436,621

		Incoming	Resources	Movement
		resources	expended	in funds
		6
Unrestricted	funds
General fund		192,387	(304,932)	(112,545)
TOTALFUNDS		192,387	(304,932)	(112,545)
A current year	12months	and prior year 12months combined position is as follows:
			Net
			movement	At
		At 1.1.21	in funds	31.12.22
Unrestricted	funds
General fund		2,200,166	(114,076)	2,086,090
Restricted funds
Restricted		349,000		349,000
TOTAL FUNDS		2,549,166	(114,076)	2,435,090

		Incoming	Resources	Movement
		resources	expended	in funds
		6
Unrestricted	funds
General fund		420,422	(534,498)	(114,076)
TOTAL FUNDS		420,422	(534,498)	(114,076)