## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Exhibitions|and Events||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Exhibition|programme||||||||||| |4 Mar 2022|to 18June 2022|'Lives at Stake: Remembering
Foot|and Mouth|Disease|||in Craven'||||| |||'From the Ribble to the Sea'. a retrospective
of||work|by|Celia||King|||| |24 May 2022 to 1 Aug 2022||Jubilee Exhibition ofcommemorative|wares||||||||| |2 July 2022|to 8Oct 2022|'Craven Arts Takeover'
(in association
wilb Craven Arts)|||||||||| |8Aug 2022|to 23 Dec 2022|'Celebrating
45 years ofcollecting'|||||||||| |15Oct 2022 to 23 Dec 2022||'Give
Peat
a
Chance'
(created|in
association||with||the||Yorkshire||Pea| |||Partnership
with support
from The|Yorkshire|Dales|National||||Park Authority's||| |||Sustainable
Development
Fund)|||||||||| |||'All Our Land'
()ointly funded
by Natural
England
and||||Yorkshire||||Wildlife|Trust,| |||aspart ofthe Wild lnglebomugh
initiative)|||||||||| |||'Taking
Action on the Climate
and|Biodiversity|Emergencies|||||with ACE||Settle| |||and Area'|||||||||| |11 Feb 2023 to 1 July 2023||'A Sense ofPlace; Mapping
North Craven'|||||||||| |||'Long Preston
Deeps Discovery'
(created end||funded||by the|||Yorkshire||Dele| |||fytittenntum
Trust)|||||||||| |||'The Wonderful
Women
of Settle'|(created
by ihe||Settle|||Graveyard|||Pro)ec| |||researcher,
Sarah Lister, end artis,|Teresa Gordon)||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||Notes|2023
6|2023
8|2023|2022f|2022
8|2022f| |Donations
and||||||||| |legacies|||16,075|30,000|46,075|28,303|307|28,610| |Charitable
activities||||335,517|335,517|78,992|162,875|241,867| |Other trading||||||||| |activities|||3,732||3,732|4,583||4,583| |Investments|||23,011||23,011|21,409||21,409| |Other income|||130,210||130,210|74,695||74,695| |Total income|||173,028|365,517|538,545|207,982|163,182|371,164| |KXugttdlttttg
git.||||||||| |Raising funds|||7,418|86|7,504|3,068|38,425|41,493| |Charitable
activities||9|221,632|72,302|293,934|131,733|240,544|372,277| |Other||14|3,531||3,531|2,368||2,368| |Total expenditure|||232,581|72,388|304,969|137,169|278,969|416,138| |Net (outgoing)/incoming||||||||| |resources|||(59,553)|293,129|233,576|70,813|(115,787)|(44,974)| |Other recognised||gains and losses||||||| |Revaluation
of||||||||| |tangible
fixed assets||||2,500|2,500|(575,000)||(575,000)| |Net movement|In funds||(59,553)|295,629|236,076|(504,187)|(115,787)|(619,974)| |Fund balances|at 1 April|||||||| |2022|||1,775,803|65,248|1,841,051|2,279,990|181,035|2,461,025| |Fund balances|at|31||||||| |INarch 2023|||1,716,250|360,877|2,077,127|1,775,803|65,248|1,841,051| ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|E||E|| |Fixed assets|||||||| |Tangible assets|||16||1,523,096||1,520,039| |Heritage assets|||16||62,902||58,402| |investments|||17||1||1| ||||||1,585,999||1,578,442| |Current assets|||||||| |Debtors|||18|190,329||87,709|| |Cash at bank and in||hand||391,458||250,974|| |||||581,787||338,683|| |Creditors: amounts||failing due within|||||| |one year|||20|(51,506)||(31,989)|| |Net current assets|||||530,281||306,694| |Total assets less|current liabilities||||2,116,280||1,885,136| |Creditors: amounts||falling due after|||||| |more than one year|||||(39,153)||(44,085)| |Net assets|||||2,077,127||1,841,051| |Income funds|||||||| |General restricted|funds|||358,377||65,248|| |Revaluation
reserve||||2,500|||| ||||23||360,877||65,248| |IJOI05(09fCSULlgtl s|||||||| |Designated
funds|||24|115,000||115,000|| |General unrestricted||funds||1,601,250||1,660,803|| ||||||1,716,250||1,775,803| ||||||2,077,127||1,841,051| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||||E|E| |Performance|||related grants|335,517|241,867| |Analysis|by||fund||| |Unrestricted||funds|||78,992| |Restricted funds||||335,517|162,875| |Other trading|||activities||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2023|2022| |||||E|E| |Trading|activity income: events income|||3,732|4,583| ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2023|2022| |||E|E| |Rental|income|18,249|20,029| |Interest|receivable|4,762|1,380| |||23,011|21,409| ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| ||||E|E|E|E|E|E| |Donations|and|gifts|16,075|30,000|46,075|28,303|307|28,610| ## ## ## |Other Incom|e||||| |---|---|---|---|---|---| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2023|2022| |||||f|f| |Other income||||129,980|68,125| |Coronavirus|JRSgrants|||230|6,570| |||||130,210|74,695| |Other income|comprises wages recharged|to the subsidiary|company.||| ## ||||Charitable|Charitable| |---|---|---|---|---| ||||Expenditure
Expenditure|| ||||2023|2022| ||||f|f| |Staff costs|||52,495|94,441| |Depreciation
and impairment|||500|554| |Repairs and renovation|||47,347|104,337| |Advertising
and publicity|||67|2,102| |Materials
for outreach||pro]ects||1,770| |Sundry expenses|||381|3,200| |Legal and professional||charges|22,073|23,317| ||||122,863|229,721| |Share of support costs||(see note 11)|160,396|129,160| |Share ofgovernance|costs (see note 11)||10,675|13,396| ||||293,934|372,277| |Analysis
by fund||||| |Unrestricted
funds|||221,632|131,733| |Restricted
funds|||72,302|240,544| ||||293,934|372,277| ## ## ## |Support costs||||||| |---|---|---|---|---|---|---| ||Support|Governance|2023|Support|Governance|2022| ||costs|Costs||COStS|Costs|| ||f|8||6|f|| |Staff costs|123,814||123,814|66,655||66,655| |Rates and water|1,818||1,818|1,607||1,607| |Light heat and power|12,969||12,969|10,713||10,713| |Insurance|4,655||4,655|4,485||4,485| |Repairs and renewals|4,494||4,494|38,044||38,044| |Telephone|2,533||2,533|1,147||1,147| |Printing,
postage and||||||| |stationery|774||774|868||868| |Sundry expenses|287||287|50||50| |Cleaning
and||||||| |housekeeping|4,315||4,315|3,831||3,831| |Bank charges|662||662|552||552| |Professional
charges|1,378||1,378|1,208||1,208| |Marketing|1,420||1,420|||| |Loan interest|1,277||1,277|||| |Independent
examiner||||||| |fees||1,618|1,618||1,685|1,685| |Legal and professional||7,981|7,981||10,173|10,173| |Llcences and||||||| |subscriptlons||1,076|1,076||1,538|1,538| ||160,396|10,675|171,071|129,160|13,396|142,556| |Analysed
between||||||| |Charitable
activities|160,396|10,675|171,071|129,160|13,396|142,556| ## ## ## ## |The average
monthly
number of group employees
dur|ing the year was;|| |---|---|---| ||2023|2022| ||Number|Number| ||18|22| |Employment
costs|2023f|2022f| |Wages and salaries|170,994|156,809| |Social security costs|3,256|2,548| |Other pension costs|2,059|1,739| ||176,309|161,096| ## ## ||Unrestricted|Unrestricted| |---|---|---| ||funds|funds| ||2023|2022| ||f|f| |Depreciation|3,531|2,368| ||3,531|2,368| |Heritage assets||| |||Museum| |||collectionsf| |At 1 April 2022||58,402| |Purchases||2,000| |Revaluation||2,500| |At 31 March 2023||62,902| ## ## ## ## |16|Tangible fixed assets|Tangible fixed assets|||||||| |---|---|---|---|---|---|---|---|---|---| |||||Freehold|land|Plant and|Fixtures and|Computers|Total| |||||and buildingsf||equipment
f|fittings
f|f|f| ||Cost or valuation||||||||| ||At 1 April 2022|||1,500,000||18,625|19,784|4,255|1,542,664| ||Additions|||||1,278|5,810||7,088| ||At 31 March|2023||1,500,000||19,903|25,594|4,255|1,549,752| ||Depreciation|and impairment|||||||| ||At 1 April 2022|||||6,362|13,503|2,760|22,625| ||Depreciation|charged|in the year|||1,990|1,814|227|4,031| ||At 31 March|2023||||8,352|15,317|2,987|26,656| ||Carrying
amount||||||||| ||At 31 March|2023||1,500,000||11,551|10,277|1,268|1,523,096| ||At 31 March|2022||1,500,000|||20,039||1,520,039| ## |Cost or valuation| |---| |At 1 April 2022 & 31 March 2023| |Carrying
amount| |At 31 March 2023| |At 31 March 2022| ## ## ## |18|Debtors||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2023|2022| ||Amounts
falling due|||within|one year:|||E|E| ||Trade debtors|||||||165,211|79,616| ||Amounts
owed by||subsidiary||undertakings|||923|7,113| ||Other debtors|||||||2,695|705| ||Prepayments|and|accrued income|||||21,500|275| |||||||||190,329|87,709| |19|Loans and overdrafts||||||||| |||||||||2023|2022| |||||||||E|E| ||Bank loans|||||||44,153|49,085| ||Payable
within|one year||||||5,000|5,000| ||Payable after|one|year|||||39,153|44,085| ||Amounts
included||above which|||fall due after five years;|||| ||Payable
by instalments|||||||19,085|24,085| |20|Creditors: amounts|||falling due within one year|||||| |||||||||2023|2022| ||||||||Notes|E|E| ||Bank loans||||||19|5,000|5,000| ||Other taxation|and social security||||||5,390|2,514| ||Trade creditors|||||||36,820|10,416| ||Other creditors|||||||1,318|7,154| ||Accruals and|deferred||income||||2,978|6,905| |||||||||51,506|31,989| |21|Creditors: amounts|||falling due after more than one year|||||| |||||||||2023|2022| ||||||||Notes|E|E| ||Bank loans|||||||39,153|44,085| ## ## ## ||||||c (40
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IP||| ## ## ## |||||Movement||Movement|| |---|---|---|---|---|---|---|---| |||||in funds||in funds|| ||||Balance at|Incoming|Balance at|Incoming|Balance at| ||||1 April 2021|resources|1 Aprg 2022|resources|31 March 2023| ||||E|E|E|f|f| ||Business Development|Fund|115,000||115,000||115,000| ||||115,000||115,000||115,000| |25|Analysis of net assets|between funds|||||| |||Unrestricted|Restricted|Total Unrestricted||Restricted|Total| |||funds|funds||funds|funds|| |||2023
E|2023f|2023
f|2022
E|2022
E|2022
E| ||Fund balances at 31||||||| ||March 2023 are||||||| ||represented
by:||||||| ||Tangible assets|1,520,953|2,143|1,523,096|1,517,396|2,643|1,520,039| ||Heritage assets||62,902|62,902||58,402|58,402| ||Investments|1||1|1||1| ||Current assets/(liabilities)|234,449|295,832|530,281|302,491|4,203|306,694| ||Long term liabilities|(39,153)||(39,153)|(44,085)||(44,085)| |||1,716,250|360,877|2,077,127|1,775,803|65,248|1,841,051| ## ##