2022-03-31-accounts

	Pages
Report ofthe Trustees	1to2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	5to6
Notes to the Financial Statements	7to11
Detailed Statement ofFinancial Activities	12

			2022	2021
		Notes	Unrestricted	Unrestricted
			fund	fund
				f
Income and Endowments	from
Charitable Activities
Museum Operations Directors Loans Forgiven Total			59 111 59 111	82,787 9,000 91,787
Expenditure on
Charitable Activites
Museum Operations			68,507	82,172
Net Income/(Expenditure)			9,396	9,615
Reconciliation ofFunds
Total Funds Brought Forward			36821	27,206
Total Funds Carried Forward			27.425	36,821

As at 31 Mar	ch 2	022
				2022 Unrestricted	Fund	2021 Unrestricted	Fund
			Notes
Fixed Assets
Tangible Assets					5,743		1,653
Current Assets
Cash at bank	and	in hand		22,182		35,668
Creditors
Amounts falling due within one l				500		500
Net Current	Assets/(Liabilities)				21,682		35,168
Net Assets/(Liabilities)					27,425		36,821
Funds
Unrestricted	Funds				27,425		27,425
Total Funds					27,425		27,425

				2022	2021
4.Staff Costs
Wages and Salaries				21,370	22,596
The average monthly	number ofemployees			during the year was as follows:
Administration
No employees received emoluments			in excess ofF60,000
5.Comparatives for	the Statement		of Financial Activities
				Unrestricted	Unrestricted
				Fund	Fund
				K
Income and Endowments		from
Charitable activities
Directors Loan Forgiven Museum operations				59,111	9,000 82,787
Total				59,111	91,787
Expenditure on
Charitable activities
Museum operations				68,507	82,172
Net Incomel (Expenditure)				9,396	9,615
Reconciliation of Funds
Total Funds Brought	Forward			36,820	27,206
Total Funds Carried	Forward			27,425	38,820

6.Tangible	Fixed Ass	ets
		Fixtures and	Fixtures and
		Fittings	Fittings
		K	K
		2022	2021
Cost
At 1st April 2021		12,845	12,845
Acquisitions		6,004
At 31 March 2022		18,849	12,845
Depreciation
At 1 April 2021		11,192	10,641
Charge for Year		1,914	551
At 31 March	2022	13,106	11,192
Net Book Value
At 31 March	2022	5,743	1,653
At 31 March	2021	1,653	2,204
7.Creditors:	Amounts	Falling Due Within One Year
		2022	2021
			F
Accountancy	fee	500	500
Provision for Property		Improvements
Other Loans	(See note	8) 500	500

8.Movement	in Funds
				Movement
		At	01/04/21	in	funds	At	31/03/22
		F		E		E
Unrestricted	funds
General fund			36,821	-	9,396		27,425
Total Funds			36,821	-	9,396		27,425

Net movemen	t in cash, in	cluded in the above	are as follows:
		Incoming	Resources	Received	Movement
		Resources	Expended f	From Trustees f	offundsf
Unrestricted	funds
General fund		59,111	68,507		9,396
Total funds		59,111	68,507		9,696

Details	oftrustees loan ac	count	transactions and	the year end balan	ce are as follows:
				2022	2021
Mr A Logan:
Amount	due to the trustee	at 31	March 2020
Received from the trustee		during	the year		9,000
Amount	now Forgone				9,000
Amount	due to the trustee	at 31	March 2021

For the Year Ende	d 31	March 2022
			2022	2021
Income and Endowments
Sales and exibition	fees		10,733	3,596
Grants Received			37,758	79,130
Workshops and Events			5,000
Other Income			5,220	60
Weddings			400
Directors Loan Forgiven				9,000
Total Income			59,111	91,787
Less: Expenditure
Charitable activities
Salaries			21,370	22,596
Project Costs			3,510	42,549
Rates and insurance			2,790	2,924
Light and heat			3,038	3,083
Telephone			680	1,016
Card Machine			789	642
Advertising and Festivals			8,007	339
Sundry Expenses			945	248
Repairs and Renewals			8,835	1,358
Exhibition Loan Costs				468
Security			1,048	1,352
Garden and Cleaning			2,860	279
Subscriptions			1,038	1,551
Bank Charges			676	136
Office and Website	Costs		3,441	466
Legal Costs			7,066	2,114
			66,093	81,121
Support Costs
Depreciation of Fixtures		& Fittings	1,914	551
Accountancy Fees			500	500
			2,414	1,051
Total Expenditure			68,507	82,172
Net Profit/(Loss)	For The Year		9,396	9,615