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|Trustees'<br>annual<br>report||||
|Independent<br>examiner's<br>report|to the trustees|||
|Statement offinancial<br>activities||||
|Statement<br>offinancial<br>position||||
|Statement<br>ofcash flows||||
|Notes to the financial statements||||
|The following<br>pages do not form part of||the financial statements||
|Detailed statement<br>offinancial|activities||18|
|Notes to the detailed statement|offinancial|activities|20|





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|||Ye|ar|end|ed 3'i March|2022|||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note||||F|
|Income and endowments|||||||||
|Donations<br>and legacies||||4|35,918||35,918|58,278|
|Other trading<br>activities||||5|24,809||24,809|7,363|
|Investment<br>income||||6|243||243|704|
|Total income|||||60,970||60,970|66,345|
|Expenditure|||||||||
|Expenditure<br>on raising funds:|||||||||
|Costs of raising donations||and|||||||
|legacies<br>Costs of other trading|activities|||7<br>8|9,545<br>17,507||9,545<br>17,507|20,845<br>13,090|
|Expenditure<br>on charitable|activities|||9,10|30,293|22,305|52,598|48,151|
|Total expenditure|||||57,345|22,305|79,650|82,086|
|Net expenditure<br>and net|movement||in||||||
|funds|||||3,625|(22,305)|(18,680)|(15,741)|
|Reconciliation<br>offunds|||||||||
|Total funds brought<br>forward|||||153,255|1,035,693|1,188,948|1,204,689|
|Total funds carried forward|||||156,880|1,013,388|1,170,268|1,188,948|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Note||||
|Fixed assets||||||||
|Tangible fixed assets||||16||1,116,447|1,123,023|
|Current assets||||||||
|Stocks<br>Debtors<br>Cash at bank and|in|hand||17<br>18|3,202<br>2,046<br>78,572||4,186<br>3,006<br>67,491|
||||||83,820||74,683|
|Creditors: amounts||falling|due within one year|19|29,999||8,758|
|Net current assets||||||53,821|65,925|
|Total assets less|current||liabilities|||1,170,268|1,188,948|
|Net assets||||||1,178,288|1,188,948|
|Funds ofthe charity||||||||
|Restricted funds||||||1,013,388|1,035,693|
|Unrestricted<br>funds||||||156,880|153,255|
|Total charity funds||||21||1,170,268|1,188,948|





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||Year en|ded 31 March 20|22||
|---|---|---|---|---|
||||2022|2021|
||||E||
|Cash flows from operating|activities||||
|Net expenditure|||(18,680)|(15,741)|
|Adjustments<br>for:|||||
|Depreciation<br>oftangible fixed|assets||24,090|26,829|
|Other interest receivable<br>and <br>Accrued expenses|similar income||(243)<br>1,999|(704)<br>476|
|Changesin:|||||
|Stocks|||984|560|
|Trade and other debtors|||960|1,491|
|Trade and other creditors|||19,242|(2,728)|
|Cash generated<br>from operations|||28,352|10,183|
|Interest received|||243|704|
|Net cash from operating<br>activities|||28,595|10,887|
|Cash flows from investing|activities||||
|Purchase oftangible assets|||(17,514)||
|Net cash used<br>in investing<br>activities|||(17,514)||
|Net increase<br>in cash and cash equivalents<br>Cash and cash equivalents<br>at beginning||ofyear|11,081<br>67,491|10,887<br>56,603|
|Cash and cash equivalents|at end ofyear||78,572|67,490|





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|||||||||Unrestricted|Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|2022|Funds|2021|
||||||||||E|||E|
||Shop income<br>Admissions<br>Sundry Income||||||||10,657<br>5,329<br>8,823|10,657<br>5,329<br>8,823|3,352<br>4,011|3,352<br>4,011|
||||||||||24,809|24,809|7,363|7,363|
|6.|Investment||income||||||||||
|||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||||Funds|2022|Funds|2021|
||||||||||F||F|F|
||Building|society interest|||||||243|243|704|704|
|7.|Costs ofraising donations||||||and legacies||||||
|||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||||Funds|2022|Funds|2021|
|||||||||||||E|
||Costs ofgenerating||||income||- Curator||||||
||salary,|NIC &||pension|||||9,545|9,545|20,845|20,845|
|8.|Costs ofother trading activities||||||||||||
|||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||||Funds|2022|Funds|2021|
||||||||||F|f.|E|F|
||Costs of other|||trading||activities - Shop|||||||
||costs||||||||17,507|17,507|13,090|13,090|
|9.|Expenditure|||on charitable|||activities|by fund|type||||
|||||||||||Unrestricted|Restricted|Total Funds|
|||||||||||Funds|Funds|2022|
||Museum|||||||||646||646|
||Education||||||||||||
||Support|costs||||||||29,647|22,305|51,952|
|||||||||||30,293|22,305|52,598|
|||||||||||Unrestricted|Restricted|Total Funds|
|||||||||||Funds|Funds|2021|
||Museum|||||||||20||20|
||Education|||||||||1,442||1,442|
||Support|costs||||||||24,384|22,305|46,689|
|||||||||||25,846|22,305|48,151|





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|||||||||Activities|Activities||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||undertaken|||||Total funds|Total fund|
||||||||||directly|Support||costs|2022|2021|
||||||||||E||||||
||Museum||||||||646||||646|20|
||Education<br>Governance|costs|||||||||51,952||51,952|1,442<br>46,689|
||||||||||646||51,952||52,598|48,151|
|11.|Analysis of|support costs|||||||||||||
|||||||||||Museum||and|||
||||||||||||Education<br>f||Total 2022|Total 2021<br>E|
||Staff costs<br>Premises<br>Finance costs||||||||||1,130<br>18,432<br>850||1,130<br>18,432<br>850|1,249<br>12,392<br>850|
||Legal and other <br>Depreciation<br>Bank charges|||professional|||||||1,354<br>24,090<br>457||1,354<br>24,090<br>457|26,829<br>646|
||Administration||costs|||||||||956|956|72|
||Office sundries||||||||||4,682||4,682|4,651|
||||||||||||51,951||51,951|46,689|
|12.|Net expenditure||||||||||||||
||Net expenditure|||is stated||after charging/(crediting):|||||||||
||||||||||||||2022|2021|
|||||||||||||||E|
||Depreciation|of||tangible|fixed assets||||||||24,090|26,829|
|13.|Independent||examination|||fees|||||||||
||||||||||||||2022|2021|
|||||||||||||||F|
||Fees payable||to|the independent|||examiner for:||||||||
||Independent|examination||||ofthe financial||statements|||||850|850|
|14.|Staff costs||||||||||||||
||The total staff||costs and||employee||benefits for||the reporting||period are||analysed as|follows:|
||||||||||||||2022|2021|
||Wages and salaries||||||||||||22,027|34,048|
||Employer<br>contributions||||to|pension|plans|||||||599|
||||||||||||||22,027|34,647|





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|16.|No remuneration<br>or other<br>be<br>received<br>by the trustees<br> Tangible fixed assets|nefits|from|employment|with<br>the char|ity<br>or a related|entity<br>were|
|---|---|---|---|---|---|---|---|
|||||||Property||
|||Land|and|Fixtures and||Improvement||
|||buildings||fittings|Equipment|s|Total|
||||||||E|
||Cost|||||||
||At 1 April 2021<br>Additions|70,626||45,349|1,790<br>2,095|1,142,847<br>15,419|1,260,612<br>17,514|
||At 31 Wlarch 2022|70,626||45,349|3,885|1,158,266|1,278,126|
||Depreciation|||||||
||At 1 April 2021<br>Charge for the year||60<br>10|44,315<br>391|1,790<br>524|91,424<br>23,165|137,589<br>24,090|
||At 31 March 2022||70|44,706|2,314|114,569|161,679|
||Carrying<br>amount|||||||
||At 31Ilarch 2022|70,556||643|1,571|1,043,677|1,116,447|
||At 31 March 2021|70,566||1,034||1,051,423|1,123,023|
|17.|Stocks|||||||
|||||||2022|2021|
||||||||F|
||Shop stock ofgoods for resale|||||3,202|4,186|
|18.|Debtors|||||||
|||||||2022|2021|
||Trade debtors|||||160|120|
||Prepayments<br>and accrued income<br>Other debtors|||||1,839<br>47|2,697<br>189|
|||||||2,046|3,006|





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|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2022<br>f|2021|
|Trade creditors<br>Accruals and deferred<br>Other creditors|income|1,401<br>11,098<br>17,500|(341)<br>9,099|
|||29,999|8,758|



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|||||||||At|
|---|---|---|---|---|---|---|---|---|
||||||At||31|March 202|
|||||1|April 2021|Income|Expenditure|2|
||||||F|E|||
|General|funds||||135,645|60,970|(57,345)|139,270|
|Future|Capital|Expenditure|Fund||17,610|||17,610|
||||||153,255|60,970|(57,345)|158,880|
|||||||||At|
||||||At||31|March 202|
|||||1|April 2020|Income|Expenditure|1|
||||||E|||F|
|General|funds||||129,081|66,345|(59,781)|135,645|
|Future|Capital|Expenditure|Fund||17,610|||17,610|
||||||146,691|66,345|(59,781)|153,255|





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||Restrict|ed funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||At|
||||||At|||31|March 202|
||||||1 April 2021|Income|Expenditure||2|
||Heritage<br>Lottery Fund<br>Special Donations<br>(Refurbishment)<br>SAS (Heating)||||916,623<br>111,862<br>7,208||(22,305)||894,318<br>111,862<br>7,208|
||||||1,035,693||(22,305)||1,013,388|
||||||||||At|
||||||At|||31|March 202|
||||||1 April 2020|Income|Expenditure||1|
|||||||F|E|||
||Heritage<br>Lottery Fund<br>Special Donations<br>(Refurbishment)<br>SAS (Heating)||||938,928<br>111,862<br>7,208||(22,305)||916,623<br>111,862<br>7,208|
||||||1,057,998||(22,305)||1,035,633|
|22.|Analysis|of net assets between funds||||||||
|||||||Unrestricted|Restricted|Total Funds||
|||||||Funds|Funds||2022|
|||||||E||||
||Tangible fixed assets<br>Current assets<br>Creditors less than<br>1|||year||112,678<br>74,202<br>(30,000)|1,003,768<br>9,620||1,116,446<br>83,822<br>(30,000)|
||Net assets|||||156,880|1,013,388||1,170,288|
|||||||Unrestricted|Restricted|Total Funds||
|||||||Funds|Funds||2021|
||Tangible|fixed assets||||96,950|1,026,073||1,123,023|
||Current assets<br>Creditors less than||1 year|||65,404<br>(9,099)|9,620||75,024<br>(9,099)|
||Net assets|||||153,255|1,035,693||1,188,948|
|23.|Analysis|ofchanges||in net debt||||||
||||||||||At|
|||||||At 1 Apr 2021|Cash flows|31|Mar 2022|
||Cash at|bank and|in hand|||67,491|11,081||78,572|





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||2022|2021|
|---|---|---|
|||F|
|Income and endowments|||
|Donations<br>and legacies|||
|Donations<br>Sadddleworth<br>Historical Society<br>Friends<br>Gift Aid<br>Grants from OMBC<br>HMRC JRSgrants|3,938<br>1,198<br>5,406<br>1,293<br>21,850<br>2 233|3,922<br>1,223<br>5,362<br>1,107<br>21,850<br>24,814|
||35,918|58,278|
|Other trading<br>activities|||
|Shop income<br>Admissions<br>Sundry Income|10,657<br>5,329<br>8,823|3,352<br>4,011|
||24,809|7,363|
|Investment<br>income|||
|Building society interest|243|704|
|Total income|60,970|66,345|





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||||2022|2021|
|---|---|---|---|---|
|Expenditure|||||
|Costs ofraising donations||and legacies|||
|Wages and salaries<br>Pension costs|||9,545|20,125<br>720|
||||9,545|20,845|
|Costs ofother trading|activities||||
|Opening<br>stock<br>Purchases<br>Closing stock<br>Wages and salaries<br>Repairs and maintenance|||4,186<br>4,748<br>3,202<br>11,352<br>123|4,746<br>1,420<br>4,186<br>11,110|
|Commissions<br>paid|||300||
||||17,507|13,090|
|Expenditure<br>on charitable||activities|||
|Wages and salaries<br>Pension costs<br>Rates and water|||1,130<br>2,599|2,813<br>(121)<br>779|
|Light and heat<br>Repairs and maintenance|||5,549<br>78|4,052|
|Other establishment<br>Legal and professional|fees||8,880<br>2,204|6,563<br>850|
|Telephone|||1,327|996|
|Depreciation|||24,090|26,829|
|Museum expenses<br>Education|||1,103<br>956|647<br>92|
|Office sundries|||4,682|4,651|
||||52,598|48,151|
|Total expenditure|||79,650|82,086|
|Net expenditure|||(18,680)|(15,741)|





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|Notes to the Detailed Sta<br>Year ended|tement of Financia<br> 31 March 2022|l Activities||
|---|---|---|---|
|||2022|2021|
|Costs of raising donations<br>and legacies<br>Costs ofgenerating<br>Income - Curator salary,<br>Curators wages and salaries<br>Curators<br>pension costs|NIC 8 pension|9,545|20,125<br>720|
|||9,545|20,845|
|Costs ofraising donations<br>and legacies||9,545|20,845|
|Costs ofother trading activities||||
|Costs ofother trading activities -Shop costs||||
|Shop costs - opening stock<br>Shop costs - purchases<br>Shop costs - closing stock<br>Shop costs - wages and salaries<br>Shop costs - repairs 8 maintenance||4,186<br>4,748<br>(3,202)<br>11,352<br>123|4,746<br>1,420<br>(4,186)<br>11,110|
|Shop costs - commissions<br>on sale or return||300||
|||17,507|13,090|
|Costs ofother trading activities||17,507|13,090|





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||Year ende|d 31 March 20|22||
|---|---|---|---|---|
||||2022|2021|
|Expenditure<br>on charitable<br>activities|||||
|Museum|||||
|Acti vities undertaken<br>directly|||||
|Museum<br>expenses|||646||
|Special events costs||||20|
||||646|20|
|Education|||||
|Activities undertaken<br>directly|||||
|Education - wages/salaries<br>Education - pension costs||||1,563<br>(121)|
|||||1,442|
|Governance costs|||||
|Bookkeeper<br>Governance costs - rates &water<br>Governance<br>costs - light &heat<br>Governance<br>costs - repairs 8 maintenance|||1,130<br>2,599<br>5,549<br>78|1,250<br>779<br>4,052|
|Governance<br>costs - other establishment<br>Governance costs - accountancy<br>fees|||8,880<br>850|6,563<br>850|
|Governance<br>costs - legal and other professional<br>Governance<br>costs - telephone<br>Governance<br>costs - depreciation<br>Bank charges||fees|1,354<br>1,327<br>24,090<br>457|996<br>26,829<br>647|
|Administrative<br>costs|||956|72|
|Office sundries|||4,682|4,651|
||||51,952|46,689|
|Expenditure<br>on charitable<br>activities|||52598|48 151|