# 

# 

## 



## 

|Administration|Administration||Page 2|
|---|---|---|---|
|Council|ofManagement's|Statement|Page 3|
|Statement ofCouncil of||Management's|Page 4|
|Responsibilities||||
|Independent<br>Examiner's||Report|Page 5-6|
|Annual|Accounts|||
||Summary<br>Income &Expenditure|||
||Account||Page 7|
||a<br>Balance Sheet||Page 8|
||a<br>Statement ofFinancial Activities||Page 9|
||o<br>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<br>falling due within|3|(265)|0|(265)||
|one year<br>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<br>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<br>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||



## 

## 

##