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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 io|4|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||7ioe||
|Notes tothe Financial Statements||9 to|14|
|Detailed Statement ofFinancial Activities||15 to|16|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funda|funds|
|INCOME|AND ENDOWMENTS|FROM|Notes|6||6||
|Donations|and legacies|||13,698|221|13.918||
|Charitable|activities|||||||
|Charitable|adivity|||||||
|||||22,962||22,962|21,181|
|Other trading<br>activities<br>Investment<br>income<br>Other income|||2<br>3|4,290<br>139<br>24,700|3,000|4,280<br>202<br>&,700|2,234<br>2<br>24,550|
|Total||||66,769|3,284|59,073|102,931|
|EXPENDITURE ON||||||||
|Raising funds|||||1,540|25,285|28,676|
|Charttabhi|activities|||||||
|Charitable|activity|||||||
|||||39,037|1,877|40,914|38,673|
|Other||||516|1,073|1,689|1,880|
|Total||||63,298|4,490|67,788|69,229|
|NET INCOMEI(EXPENDITURE)||||2.491|(1,206)|1,285|33,702|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds|brought<br>forward|||88,598|16,557|107,155|73,453|
|TOTAL FUNDS CARRIED FORWARD|||||17,351|108,440|107,155|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|F||6||
|FIXEDASSETS||||||
|Tangible assets|||6,078|B,I076|7,151|
|CURRENT ASSETS||||||
|Stocks<br>Debtors<br>Cash at bank|9<br>10|1,000<br>11,ar4<br>78,614|1,804<br>9~|1,000<br>13,778<br>88,082|1,204<br>1,518<br>99,044|
|||9'I,BBB|11,272|102,860|101,764|
|CREDITORS||||||
|Amounts<br>falling due within one year|'f1|(499)|1|(498)|(1,760)|
|NET CURRENT ASSETS||at,oaa|11,273|102,362|'l00,004|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||91,089|17,361|108,440|107,155|
|NET ASSETS||91,089|1r,351|108,440|107,155|
|FUNDS|12|||||
|Unrestricted<br>funds||||91,089|88,598|
|Restficted funds||||17,361|18,557|
|TOTAL FUNDS||||108~|107,155|





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|The average<br>monthly<br>number o|fem|ployees<br>during the year|was as follows:|||
|---|---|---|---|---|---|
|||||2023|2022|
|Curator||||1|'I|
|No employees<br>received emoluments||in excess off80,000.||||
|COMPARATIVES FOR THE STATEMENT OF FliNANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fundf|funds<br>f|fundsf|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations<br>and legacies|||45,944|9,020||
|Charitable activities||||||
|Charitable<br>activity||||||
||||21,181||21,181|
|Other trading<br>actNities<br>Investment<br>income<br>Other income|||2,234<br>2<br>24,550||2,234<br>2<br>24,550|
|Total|||93,911|9,020|'l02,931|





|FOR|<br> THE YEAR ENDED 31 MARCH 2023|<br> THE YEAR ENDED 31 MARCH 2023|<br> THE YEAR ENDED 31 MARCH 2023|<br> THE YEAR ENDED 31 MARCH 2023||
|---|---|---|---|---|---|
|7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||5|5||
||EXPENDITURE ON|||||
||Raising funds||23,676|5,000|28,676|
||Charitable<br>activities|||||
||Charitable<br>activity|||||
||||34,873|3,800|38,673|
||Other||618|1,262|1,880|
||Total||59,167|10,062|69,229|
||NET INCOME/(EXPENDITURE)||34,744|(1,042)|33,702|
||RECONCIUATION|OF FUNDS||||
||Total funds brought|forward|53,854|19,599|73,453|
||TOTAL FUNDS CARRIED FORWARD||88,598|18,557|107,155|
|8.|TANGIBLE FIXEDASSETS|||||
||||Short|Plant end||
||||leasehold|machinery|Totals|
||||L|||
||COST|||||
||At 1 April 2022 and 31 March 2023||29,145|25,716|54,861|
||DEPRECIATION|||||
||At 1 April 2022||29,145|18,585|47,710|
||Charge for year|||1,073|1,073|
||At 31 March 2023||29,145|19,838|48,783|
||NET BOOKVALUE|||||
||At 31 March 2023|||6,078|6,078|
||At 31 March 2022|||7,151|7,151|



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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||Stocks|||||||E<br>1,000|E<br>1,204|
|10.|DEBTORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||||2023|2022|
||Trade debtors<br>Other debtors<br>Prepaym ants|||||||E<br>10,095<br>1,804<br>1,879|E<br>1,516|
|||||||||13,778|1,516|
|11.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2023|2022|
||Creditors<br>Social security||and other|taxes||||E<br>500<br>(2)|E<br>1,761<br>(1)|
||||||||||1,760|
|2.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
|||||||Al|12L22|in funds|31.3.23|
||Unrestricted|funds|||||E|E|E|
||General fund|||||88,598|||91,089|
||Restricted funds|||||||||
||Restricted|||||18,55'7||(1,208)|17,351|
||TOTAL FUNDS|||||107,155||1,286|108,440|
||Net movement||in funds, included|||ln the above are as folhws:||||
|||||||Incoming||Resources|Movement|
|||||||resources||expended|in funds|
||Unrestricted|funds||||||||
||General fund|||||65,789||(63,298)|2,491|
||Restricted funds|||||||||
||Restricted|||||||(4,490)|(1,206)|
||TOTAL FUNDS|||||89,073||(67,788)|1,286|



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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|m funds|31.3.22|
|||6||8|
|Unrestricted|funds||||
|General fund||53,854||88,598|
|Restricted funds|||||
|Restncted||19,599|(1,042)|18,557|
|TOTALFUNDS||73,453|33,702|107,'l55|



|Comparative|net movement<br>in funds,<br>inc|luded<br>in the above are ss follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||5|6|6|
|Unrestricted|funda||||
|Generalfund||93,911|(59,167)||
|Restricted funds|||||
|Restricted||9,020|(10,062)|('l,042)|
|TOTAL FUNDS||102,931|(69,229)|33,702|



|A current yea|r 12months and prior year|12months combined<br>position isa|s follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
||||6||
|Unrestricted|funds||||
|General fund||53,854|37,235|91,089|
|Restricted funds|||||
|Restricted||19,599|(2,248)|17,351|
|TOTAL FUNDS||73,453|34,987|108,440|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds|2|9||
|General fund||159,700|(122,465)|37,235|
|Restricted funds|||||
|Restricted||12,304|(14,552)|(2,245)|
|TOTALFUND|S|172,004|(137,017)|34,987|



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|FOR THE YEA|R|EN|DED 31 MARCH 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|INCOME AND|ENDOWMENTS|||||
|Donations and||legacies||||
|Donations||||13,010|52,655|
|Gilt eid|||||2,309|
|||||13,919||
|Other trading activities||||||
|Shop income||||4,290|2,234|
|Investment<br>income||||||
|Deposit account||interest||202||
|Charitable<br>activities||||||
|Museum<br>admissions||||22,962|21,181|
|Other income||||||
|Room hire||||4,700|6,510|
|Grant income||||23,000|16,000|
|Other Revenue|||||2,040|
||||||24,550|
|Total incoming||resources||89,073|102,931|
|EXPENDITURE||||||
|Raising donations|||and legacies|||
|Wages||||14,620|13,890|
|Pensions||||865|435|
|Telephone||||1,994|1,425|
|Postage and stationery||||180|691|
|I'T,internet<br>and|website|||5,236|11,006|
|Bank charges||||1,140|1,084|
|||||24,006|28,533|
|Other trading|activities|||||
|Opening<br>stock<br>Purchases||||1,204<br>1,076|1,204<br>143|
|Closing stock||||(1,000)|(1,204)|
|||||1,280|143|
|Charitable<br>activities||||||
|Wages||||14,620|13,890|
|Pensions||||865|435|
|Rates end water||||873|559|
|Carried forward||||18,348|14,884|





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|||2023|2022|
|---|---|---|---|
|Charftable activities||||
|Brought forward<br>Insurance||16,348|14,884|
|Light and hest<br>Postage and stationery<br>Advertising<br>Sundries<br>Travel<br>Rent<br>Repairs and renewals<br>Education collections subs<br>Misc. expenses (volunteers)<br>Exhibitions<br>and events||2,740<br>6,738<br>180<br>1,061<br>1,230<br>168<br>4280<br>6,259<br>157<br>405<br>1,366|2,978<br>3,759<br>691<br>1,498<br>1,089<br>29<br>4,280<br>6,179<br>439<br>730<br>2,117|
|||40,914|38,673|
|Other||||
|Independent<br>examination<br>fee<br>Depreciation<br>oftangible fixed assets||516<br>1,073|445<br>1,435|
|||1,589|1,880|
|Total resources expended||67,788|69,229|
|Net income||1,285|33,702|