| Administration | Administration | Page 2 | |
|---|---|---|---|
| Council | ofManagement's | Statement | Page 3 |
| Statement ofCouncil of | Management's | Page 4 | |
| Responsibilities | |||
| Independent Examiner's |
Report | Page 5-6 | |
| Annual | Accounts | ||
| Summary Income &Expenditure |
|||
| Account | Page 7 | ||
| a Balance Sheet |
Page 8 | ||
| a Statement ofFinancial Activities |
Page 9 | ||
| o Notes to the Accounts |
Pages 10 —11 |
| FOR | THE | YEAR ENDED 3 | 1MARCH 2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Total | Total | ||||
| Funds | Funds | ||||
| Gross income of | continuing | operations | 50,011 | 14 | |
| Total expenditure | ofcontinuing | operations | 1,500 | 60 | |
| Net deficit/surplus | for the year | 48,511 | (463 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Works ofArt | 20,314 | 0 | 20,314 | 20,314 | |
| CURRENT ASSETS | |||||
| Debtors | 0 | 0 | 0 | ||
| Cash at Bank | 57,180 | 57,180 | 8,404 | ||
| CREDITORS | |||||
| Amounts falling due within |
3 | (265) | 0 | (265) | |
| one year NET CURRENT ASSETS |
77229 | 0 | 77229 | 28 718 | |
| TOTAL ASSETSLESS | 0 | 0 | |||
| CURRENT LIABILITIES | |||||
| NET ASSETS | 77,229 | 0 | 77,229 | 28 718 | |
| FUNDS | |||||
| Unrestricted Funds |
77,229 | 28,718 | |||
| Restricted Funds | 0 | 0 | |||
| TOTAL FUNDS | 77,229 | 28,718 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Incoming Resources | ||||||
| Bank Deposit | Interest | 0 | 0 | 0 | ||
| Donations | 50,001 | 50,001 | 4 | |||
| Subscriptions | 10 | 10 | 10 | |||
| Total | 50,011 | 50,011 | 14 | |||
| Resources Expended | on Administration | |||||
| Accountancy | 0 | 0 | 0 | |||
| Design/Production/Framing | 0 | 0 | 0 | |||
| Insurance | 0 | 0 | 0 | |||
| Storage Rental | 1,325 | 1,325 | 0 | |||
| Administrative | Costs | 175 | 175 | 0 | ||
| Miscellaneous | Expenses | 0 | 0 | 60 | ||
| Total | 1,500 | 1,500 | 60 | |||
| Net Movements in Funds for the Year |
48,511 | 48,511 | (46) | |||
| Total funds brought | forward | 28,718 | 28,718 | 28,764 | ||
| Total funds carried | forward | 77,229 | 77,229 | 28,718 |
| towards specif | ic acquisitions | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Actual purchase | price | 23,339 | 23,339 |
| Deduct specific | donations | 3,025 | 3,025 |
| Net cost to the | Trust | 20/14 | 20/14 |
| 1992/93 | Lord Kenyon ofGredington | 575 |
|---|---|---|
| Portrait | ||
| 1993/94 | Simon Whistler Glass Goblet | 2,450 |
| Total Donations | 3,025 |
| 2023 | 2022 |
|---|---|
| 265 | 0 |
| 265 |