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





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





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|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<br>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|





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





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|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<br>for Property||Improvements||
|Other Loans|(See note|8)<br>500|500|



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|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|





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



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|Details|oftrustees<br>loan ac|count|transactions<br>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|||





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|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<br>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<br>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<br>and Festivals|||8,007|339|
|Sundry Expenses|||945|248|
|Repairs and Renewals|||8,835|1,358|
|Exhibition<br>Loan Costs||||468|
|Security|||1,048|1,352|
|Garden<br>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<br>of Fixtures||& Fittings|1,914|551|
|Accountancy<br>Fees|||500|500|
||||2,414|1,051|
|Total Expenditure|||68,507|82,172|
|Net Profit/(Loss)|For The Year||9,396|9,615|