## ||||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
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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)| ##