## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||t -10| |Independent
examiner's||report|| |Statement offinancial|activities||12| |Balance sheet|||13-14| |Notes to the financial|statements||15-29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||Notes||2022f|2022
6|2022
6|2021
6|2021f|2021| |Income and endowments||from||||||| |Donations
and legacies
Charitable
activities
Other trading
activities
Investments
Other income|||28,303
78,992
4,583
21,409
74,695|307
162,875|28,610
241,867
4,583
21,409
74,695|6,326
62,386
3,559
19,458
83,367|8,703
439,200|15,029
501,586
3,559
19,458
83,367| |Total income|||207,982|163,182|371,164|175,096|447,903|622,999| |~ECh||||||||| |Raising funds||&|3,068|38,425|41,493|986||986| |Charitable
activities|||131,733|240,544|372,277|103,394|324,612|428,006| |Other||13|2,368||2,368|2,277||2,277| |Total expenditure|||137,169|278,969|416,138|106,657|324,612|431,269| |Net incoming/(outgoing)||||||||| |resources|||70,813|(115,787)|(44,974)|68,439|123,291|191,730| |Other recognised
gains||and losses||||||| |Revaluation
oftangible||||||||| |fixed assets|||(5?5,000)||(575,000)|||| |Net movement
in funds|||(504,187)|(115,787)|(619,974)|68,439|123,291|191,730| |Fund balances at 1 April|2021||2,279,990|181,035|2,461,025|2,211,551|57,744|2,269,295| |Fund balances at 31 INarch||||||||| |2022|||1,775,803|65,248|1,841,051|2,279,990|181,035|2,461,025| ## ## ## ||||2022|2021| |---|---|---|---|---| |||Notes|8|| |Fixed assets||||| |Tanoible assets
Heritage assets
Investments||15
14
16|1,520,039
58,402
1|2,093,470
58,402
1| |Current assets|||1,578,442|2,151,873| |Debtors||17|87,709|62,172| |Cash at bank and in|hand||250,974|328,026| |Creditors: amounts|falling due within||338,683|390,198| |one year||19|(31,989)|(32,713)| |Net current assets|||306,694|357,485| |Total assets less current liabilities|||1,885,136|2,509,358| |Creditors: amounts|falling due after|||| |more than one year||20|(44,085)|(48,333)| |Net assets|||1,841,051|2,461,025| |Income funds||||| |Restricted
funds||22|65,248|181,035| |Unrestricted
funds||||| |Designated
funds||23|115,000|115,000| |General unrestricted|funds||1,660,803|2,164,990| ||||1,775,803|2,279,990| ||||1,841,051|2,461,025| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2022|2021| |---|---|---|---| |||f|6| |Performance|related grants|241,867|501,586| |Analysis
by|fund||| |Unrestricted
funds
Restricted funds||78,992
162,875|62,386
439,200| |||241,867|501,586| ## ## ## ||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||2022|2021| ||||||6|F| |Trading|activity|income:|events|income|4,583|3,559| ## ||||Unrestricted
funds|Restricted
funds|Total|Unrestricted
funds|Restricted
funds|Total| |---|---|---|---|---|---|---|---|---| ||||2022
6|2022|2022|2021
6|2021
6|2021f| |Donations|and|gifts|28,303|307|28,610|6,326|8,703|15,029| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2022|2021| |||6|F| |Rental income
Interest receivable||20,029
1,380|17,315
2,143| |||21,409|19,458| |Other income|||| |||Unrestricted|Unrestricted| |||fullds|funds| |||2022|2021| ||||F| |Other income
Coronavirus
JRSgrants||68,125
6,570|21,341
62,026| |||74,695|83,367| ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted| |---|---|---|---|---|---|---| ||||funds|funds||funds| ||||2022
5|2022f|2022
6|2021
5| |Fundraisin|and|ubiici||||| |Other fundraising||costs|3,068|38,425|41,493|986| ||||3.068|38,425|41,493|986| ## ## ## |||Charitable|Charitable| |---|---|---|---| |||Expenditure|Expenditure| |||2022|2021| |Start costs|||| |Depreciation
and impairment
Repairs and renovation
Advertising
and publicity
Volunteer expenses
Materials for outreach
projects
Sundry expenses
Unrestricted
project expenditure
Legal and professional
charges||94,441
554
104,337
2,102
1,770
3,200
23,317|132,415
518
181,017
6,031
794
4,820
1,172
15,819
40,753| |||229,721|383,339| |Share ofsupport costs (see note 10)
Share ofgovernance
costs (see note 10)||129,160
13,396|40,188
4,479| |||372,277|428,006| |Analysis
by fund|||| |Unrestricted
funds
Restricted funds||131,733|103,394| |||240,544|324,612| |||372,277|428,006| ## ## ## ## |Support costs||||||| |---|---|---|---|---|---|---| ||Support
costs|Governance
costsf|2022|Support
costs|Governance
costs
6|2021| |Staff costs
Rates and water
Light heat and power
Insurance
Repairs and renewals
Telephone
Printing,
postage and|66,655
1,607
10,713
4,485
38,044
1,147||66,655
1,607
10,713
4,485
38,044
1,147|20,744
1,011
4,195
4,314
4,822
1,339||20,744
1,011
4,195
4,314
4,822
1,339| |stationery
Sundry expenses
Cleaning
and|868
50||868
50|447
288||447
288| |housekeeping
Bank charges
Professional
charges|3,831
552
1,208||3,831
552
1,208|1,343
87
1,598||1,343
87
1,598| |Independent
examiner||||||| |fees
Legal and professional
Licences and||1,685
10,173|1,685
10,173||1,650
457|1,650
457| |subscriptions
Staff expenses and||1,538|1,538||1,458|1,458| |training|||||914|914| ||129,160|13,396|142,556|40,188|4,479|44,667| |Analysed
between||||||| |Charitable
activities|129,160|13,396|142,556|40,188|4,479|44,667| ## ## ## ## ## |The average|monthly|number ofemployees|during|the year was:||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||' Number|Number| ||||||22|| |Employment|costs||||2022f|2021f| |Wages and salaries
Social security costs
Other pension costs|||||156,809
2,548
1,739|148,039
3,169
1,951| ||||||161,096|153,159| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2022|2021| |2,368|2,277| |2,368|2,277| |||2022|2021| |---|---|---|---| ||Depreciation|2,368|2,277| |||2,368|2,277| |14|Heritage assets||| ||||Museum| ||||collections| ||||f| ||At 1 April 2021 and at 31 March 2022||58,402| ## ## ## |Tangible fixed assets|Tangible fixed assets|||| |---|---|---|---|---| |Cost or valuation||Freehold land
and buildings
F|Fixtures and
fittingsf|Total| |At 1 April 2021
Additions||2,075,000|40673|2,115,673| |Revaluation||(575,000)|4,491|4,491
(575,000)| |At 31 March 2022||1,500,000|45,164|1,545,164| |Depreciation
and impairment||||| |At 1 April 2021
Depreciation
charged|in the year||22,203
2,922|22,203
2,922| |At 31 March 2022||||| ||||25,125|25,125| |Carrying
amount||||| |At 31 March 2022||1,500,000|20,039|1,520,039| |At 31 March 2021||2,075,000|18,470|2,093,470| ## |Cost or valuation| |---| |At1April 2021 &31 March 2022| |Canying
amount| |At 31 March 2022| |At 31 March 2021| ## ## ## ## |Debtors|||| |---|---|---|---| |Amounts
falling due within|one year:|2022|2021f| |Trade debtors|||| |Amounts
owed by subsidiary
Other debtors|undertakings|79,616
7,113|43,638
14,965| |Prepayments
and accrued income||705
275|645
2,924| |||87,709|62,172| ## ||||2022|2021| |---|---|---|---|---| ||||6|F| |Bank loans||||| ||||49,085|50,000| |Payable
within one year
Payable after one year|||5,000
44,085|1,667
48,333| |Amounts
included|above which fall due after five years:|||| |Payable
by instalments|||24,085|8,333| |Creditors: amounts
falling due within one year||||| ||||2022|2021| |||Notes||| |Bank loans
Other taxation and social security
Trade creditors
Other creditors
Accruals and deferred
income||18|5,000
2,514
10,416
7,154
6,905|1,667
12,663
11,178
5,555
1,650| ||||31,989|32,713| ## ## ## |20|Creditors: amounts|falling due after more than one year|||| |---|---|---|---|---|---| |||||2022|2021| ||||Nates||| ||Bank loans||18|44,085|48,333| ## ## |||||Nal
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f|resources 31 March 2022
f
f|| |Business Development|Fund||85,000|30,000|115,000||115,000| ||||85,000|30,000|115,000||115,000| |Analysis ofnet assets|between|funds|||||| ||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2022
f|2022
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f| |Fund balances at 31|||||||| |March 2022 are|||||||| |represented
by:|||||||| |Tangible assets|1,517,396||2,643|1,520,039|2,090,272|3.198|2,093,470| |Heritage assets|||58,402|58,402||58,402|58,402| |Investments||||1|1||1| |Current asseisl|||||||| |(liabilities)|302,492||4,203|306,695|238,050|119,435|357,485| |Long term liabilities|(44,085)|||(44.085)|(48,333)||(48,333)| ||1,775,804||65,248|1,841,052|2,279,990|181,035|2,461,025| ## ##