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|||~Pa e|
|---|---|---|
|Legal &administrative
information|||
|Trustees'
Annual
Report||2-5|
|Independent
Exammers
Report||6-7|
|Consolidated
statement offinancial|activities||
|Consolidated
and charity balance sheets|||
|Notes forming part ofthe financial|statements|10-17|
|For the information
ofthe Directors|and Trustees only:||
|Detailed trading
and profit and loss|accounts|18 - 19|
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|||Notes|||||
|Incoming Resources|||||||
|Donations
and Legacies||2&3|14,331||14,331|9,907|
|Rent Received|||2,578||2,578|8,902|
|Caf6 Income|||59,733||59,733|36,566|
|Hire ofPremises|||8,881||8,881|3,485|
|Grants and Other Income|||2,834||2,834|8,335|
|Arts Council grant|||5,707||5,707|13,318|
|Transition Book Commission|Income|13|||||
|Bank Interest Received||5|63||63|391|
|Total Incoming
Resources|||94,127||94,127|80,904|
|Resources Expended|||||||
|Direct Charitable
Expenditure:|||||||
|Exhibition
Costs and Loss on|Sales||||||
|Property Improvements|||||||
|Museum
Overheads|||46,403||46,403|39,786|
||||46,403||46,403|39,786|
|Other Expenditure|||||||
|Management
&Administration|||40,933||40,933|25,232|
|Total Resources Expended|||87,336||87,336|65,019|
|Net Incoming Resources|||6,791||6,791|15,886|
|Fund Balances Brought Forward|||||||
|1st January 2022|||234,689|212,555|487,447|471,561|
|Fund Balances Carried Forward|||||||
|31stDecember 2022|||241,480|212,555|494,238|487,447|
|THE KIDDERMINSTER|THE KIDDERMINSTER|THE KIDDERMINSTER|THE KIDDERMINSTER|THE KIDDERMINSTER|RAILWAY MUSEUM|TRUST|LIMITED||
|---|---|---|---|---|---|---|---|---|
||||A COMPANY||LIMITED BYGUARANTEE||||
|||||BALANCE SHEET|||||
||||AS AT||31stDECEMBER 2022||||
||||||||2022|2021|
||||||Note||g|g|
|FIXEDASSETS:|||||||||
|Tangible assets||||||10|256,989|257,342|
|Intangible
assets||||||11|||
||||||||256,989|257,342|
|CURRENT ASSETS:|||||||||
|Stocks|||||||5,253|5,725|
|Debtors due within|one year|||||12|9,821|8,828|
|Short term deposits|||||||||
|Cash at Bank & in Hand|||||||226,200|246,318|
||||||||241,274|260,871|
|CREDITORS: amounts||falling due within|||one year|13|(4,025)|(30,766)|
|NKT CURRENT ASSETS/1|||LIABILITIKS)||||237,249|230,105|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||||||494,238|487,447|
|CREDITORS: amounts||falling due after||more than one year||14|||
|NET ASSETS/(LIABILITIES)|||||||494,238|487,447|
|FUNDS:|||||||||
|Unrestricted
Funds|||||||||
|General Funds|||||||281,683|274,892|
|Designated
Funds|||||||||
||||||||281,683|274,892|
|Restricted Funds|||||||212,555|212,555|
|TOTAL FUNDS||||||17|494,238|487,447|
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|2|Donations
and|Gifts||2022|2021|
|---|---|---|---|---|---|
||Individuals|||14,331|9,907|
||Charitable
Foundations|||||
||Bequest Donations
received (non-restricted)|||||
||Corporate Donors|||||
||Gifts in Kind|||||
|||||14,331|9,907|
|3|Legacies|||||
||The charity had|no legacies during the|year.|||
|4|Merchandising|Income and Costs||2022|2021|
||Merchandising|Income||85,801|56,895|
||Cost ofSales|||26,068|20,329|
||Administrative|Expenses||40,933|25,057|
||Merchandising|Expenses||67,001|45,386|
||Surplus|||18,800|11,509|
|5|Investment
Income|||2022|2021|
||Interest Receivable|||63|391|
||Dividends
Receivable from Equity Shares|||||
||Dividends
Receivable from Investments||and Unit Trusts|||
|||||63|391|
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|6|Total Resources Expended|Total Resources Expended||OTHER|OTHER|||
|---|---|---|---|---|---|---|---|
||||STAFF|DIRECT|ALLOCATED|TOTAL|TOTAL|
||||COSTS|COSTS|COSTS|2022|2021|
||Fund-raising
Costs|||||||
||Merchandising
Costs||16,337|30,066||46,403|39,786|
||Information
and Education|||||||
||Support Costs|||||||
||Management
and Administration|||40,933||40,933|25,233|
||Total Resources Expended||16,337|70,999||87,336|65,019|
||Other direct costs include:|||||2022|2021|
||Examiners
Remuneration|(including|expenses and benefits in kind):|||||
||Independent
Examiners|Fee||||||
||Accountancy,
Taxation and Other||Services|||4,495|4,495|
||Operating
Lease Ren&s|||||||
||Depreciation
—on Owned Assets|||||2,786|2,572|
||Depreciation
- on assets held on finance leases and hire purchase||||contracts|||
||Finance Lease Interest|||||||
|||||||7,281|7,067|
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|8|Staff Costs|2022|2021|
|---|---|---|---|
|||g|g|
||Wages and Salaries|16,337|14,879|
||Social Security Costs|||
||Pension Costs|||
|||16,337|14,879|
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|10|Tangible Fixed|Assets|Plant A
E~it|Fixtures &
F~ild|R P|Land|Total|
|---|---|---|---|---|---|---|---|
||Cost/Valuation|as at 1st January 2022|28,806|51,729|85,133|155,705|321,373|
||Additions||2,432||||2,432|
||Cost/Valuation|as at 31stDecember 2022|31,238|51,729|85,133|155,705|323,805|
||Depreciation
as|at 1st January 2022|26,072|36,788|-|1,170|64,030|
||Charge for Year||1,292|1,494|||2,786|
||Depreciation
as|at 31stDecember 2022|27,364|38,282||1,170|66,816|
||Net Book Value|at 31stDecember 2022|3,874|13,447|85,133|154,535|256,989|
||Net Book Value|at 31stDecember 2021|2,734|14,941|85,133|154,535|257,342|
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|12|Debtors|||2022|2021|
|---|---|---|---|---|---|
||Trade Debtors|||9,821|8,828|
||Legacies|||||
||Other Debtors|||||
||Amount
owed by Subsidiary||Undertaking|||
||Prepayments|and Other Accrued Income||||
|||||9,821|8,828|
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|Creditors: Amounts
Falling Due Within One Year|2022|2021|
|---|---|---|
|Trade Creditors||6,815|
|Transition Book||19,456|
|Taxation and Social Security Costs|||
|Other Creditors|||
|Obligations
under Finance Leases|||
|Accruals
and Deferred Income|4,025|4,495|
||4,025|30,766|
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|17|Statement|ofFunds||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||As at||||Investment|||||As at|
|||||01/01/2022|I||E~Eht|G|'|T||f|31/12/2022|
||||||||||||K|||
||Unrestricted|Funds||274,892||94,127|(87,336)||||||281,683|
||Total Unrestricted||Funds|274,892||94,127|(87,336)||||||281,683|
|||||As at||||Investment|||||As at|
|||||01/01/2022|I||E~Eht|G|I|T||f ~|31/IZ/2022|
||||||||f.||||||f.|
||Restricted Funds|||212,555|||||||||212,555|
||Total Restricted Funds|||212,555|||||||||212,555|
|||||487,447||94,127|(87,336)||||||494,238|
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