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2023-03-31-accounts

				Unrestricted	Total
				funds	2023
			Note
Income and Endowments		from:
Charitable activities				23,010	23,010
Investment income				33,979	33,979
Other income				133,462	133,462
Total income				190,451	190,451
Expenditure on:
Raising funds			6	(46,468)	(46,468)
Charitable activities Other expenditure			6 6	(127,361) ~6,961	(127,361) 8,961
Total expenditure				(182,790)	(182,790)
Gains/losses on investment		assets		(73,001)	(73,001)
Net expenditure				~63,340	(65,340
Net movement in funds				(65,340)	(65,340)
Reconciliation offunds
Total funds brought	forward			4,570,766	4,570,766
Total funds carried	forward		19	4,505,426	4,505,426

				Unrestricted	Total
				funds	2022
			Note	f.
Income and Endowments		from:
Donations and legacies				16,000	16,000
Charitable activities				33,217	33,217
Investment income				23,973	23,973
Other income				114,857	114,857
Total income				188,047	188,047
Expenditure on:
Raising funds				(53,534)	(53,534)
Charitable activities				(85,451)	(85,451)
Other expenditure				(9,503)	9,503)
Total expenditure				(148,488)	(148,488)
Gains/losses on investment		assets		27,223	27,223
Net income				66,782	66,782
Net movement in funds				66,782	66,782
Reconciliation offunds
Total funds brought	forward			4,503,984	4,503,984
Total funds carried	forward		19	4,570,766	4,570,766

		Balance Sheet as at	31March 2023
				2023	2022
			Note
Fixed assets
Tangible assets			11	81,702	4,117
Heritage assets			12	540,234	532,457
Investments			13	3,869,781	3,854,818
				4,491,717	4,391,392
Current assets
Debtors			14	25,996	12,539
Cash at bank	and in hand		15	120,157	216,153
				146,153	228,692
Creditors: Amounts		falling due within one year	16	(132,444)	(49,318)
Net current	assets			13,709	179,374
Net assets				4,505,426	4,570,766
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			4,505,426	4,570,766
Total funds			19	4,505,426	4,570,766

Asset class	Depreciation method and rate
Land	Not depreciated
Office equipment	25%reducing balance
Computer equipment	33.33%reducing balance
Plant and machinery	25%reducing balance

			Unrestricted
			funds	Total
			General	funds
Total for 2023
Total for 2022			16,000	16,000
3	Income from charitable	activities
			Unrestricted
			funds	Total
			General	funds
	Grazing Income 2RPA		19,103	19,103
	Devon Rural Archive Contributions		3,907	3,907
Total for 2023			23,010	23,010
Total for 2022			33,217	33,217

4 Investment	income
Other investment	income
Total for 2023
Total for 2022
5 Other income
Rental income
Total for 2023
Total for 2022

Unrestricted
funds	Total
General	funds
33,858	33,858
33,858	33,858
23,973	23,973

Unrestricted
funds	Total
General	funds
133,462	133,462
133,462	133,462
114,857	114,857

	Rental property costs	Rental property costs	Investment management	Charitable activities	Other trading activities	costs	Total 2023	Total 2022
Repairs	20,337						20,337	31,376
Insurance						3,100	3,100
Utilities	14,243						14,243	16,023
Professional fees	7,010						7,010	5,779
Office costs		694				2,978	3,672	4,928
Investment management			8,961				8,961	9,503
Donations paid				2,500			2,500	3,500
DRA costs				39,926			39,926	19,003
Rent paid				46,042			46,042	41,452
Cafe costs					3,356		3,356
Accountancy						5,477	5,477	5,178
Audit fees						4,800	4,800	4,700
Bank charges						389	389	549
Advertising							84	1,325
						1,308	1,308	680
Depreciation						7,251	7,251	1,389
Legal fees		828				13,344	14,172	3,000
Trustee						162	162	103
expenses
	43,112		8,961	88,468	3,356	38,893	182,790	148,488
Support costs				38,893		(38,893)
Total 2023	43,112		8,961	127,361	3,356		182,790
Total 2022	53,534		9,503	85,451			148,488

Net incoming re	sources for the year include:
		2023	2022
Operating leases	- other assets	46,042	41,452
Audit fees		2,800	2,700
Other non-audit	services	2,000	2,000
Depreciation of	fixed assets	7,251	1,389

		2023	2022
		K
Audit ofthe financial	statements	2,800	2,700
Other fees to auditors
All other non-audit services		2,000	2,000

11Tangible fixed ass	ets
	Land and	Plant and	Computer	Oflice
	buildings	machinery	equipment	equipment	Total
Cost
At 1April 2022		10,525	17,926	18,470	46,921
Additions	60,000	24,836			84,836
At 31March 2023	60,000	35,361	17,926	18,470	131,757
Depreciation
At 1 April 2022		9,343	17,841	15,620	42,804
Charge for the year		6,507	30	714	7,251
At 31March 2023		15,850	17,871	16,334	50,055
Net book value
At 31March 2023	60,000	19,511	55	2,136	81,702
At 31March 2022		1,182	85	2,880	4, 117

12 Herita	ge assets
		Artefacts	Total
			E
Cost
At 1 April	2022	532,457	532,457
Additions		7,777	7,777
At 31March 2023		540,234	540,234
Depreciation
At 31March 2023
Net book	value
At 31March 2023		540,234	540,234
Summary	oftransactions

			2023	2020	2019
Purchases	and	additions
Artefacts			7,777	42,962	34,051

13 Fixed asset investments
	2023	2022
Investment properties	2,749,314	2,749,314
Other investments	1,120,467	1,105,504
	3,869,781	3,854,818
Investment properties
		Investment
		properties
Cost or Valuation
At 1 April 2022		2,749,314
Provision
At 31March 2023
Net book value
At 31March 2023		2,749,314
At 31March 2022		2,749,314

Other mvestments
	Listed
	investments	Total
Cost or Valuation
At 1 April 2022	1,105,504	1,105,504
Revaluation	(40,945)	(40,945)
Additions	280,600	280,600
Disposals	(224,692)	(224,692)
At 31March 2023	1,120,467	1,120,467
Net book value
At 31March 2023	1,120,467	1,120,467
At 31March 2022	1,105,504	1,105,504

restrictions ex	ist on the r	ist on the r	ealisation ofthese assets.	ealisation ofthese assets.	ealisation ofthese assets.
The following	investments		have a value greater than 5%ofthe total investments			held as at 31March 2023:
Holding	Investment
9,750	Blackrock		World Mining Trust		67,275
62,820	JPMorgan		Emerging Markets	IT	66,464
4,664	Aberforth	Smaller Companies		Trust Plc	57,554

14 Debtors
	2023	2022
Trade debtors	8,308	1,805
Due from group undertakings		25
Prepayments	12,084	9,789
Accrued income	699	820
VAT recoverable	4,780
Other debtors	125	100
	25,996	12,539

15 Cash and cash equivalents	15 Cash and cash equivalents
			2023	2022
Cash at bank			120,157	216,153
16 Creditors: amounts	falling	due within one year
			2023	2022
Trade creditors			29,052	2,531
Other taxation and social security				1,297
Other creditors			1,599	12,334
Accruals			81,991	14,487
Deferred income			19,802	18,669
			132,444	49,318
			2023	2022
Deferred income at 1 April 2022			(18,669)	(17,569)
Resources deferred in the period			(15,344)	(18,669)
Amounts released from previous		periods	14,211	17,569
Deferred income at year	end		(19,802	(18,669)

Total future minimum lease payments under non-cancellable ope	rating leases are as follows:
	2023
Land and buildings
Within one year	48,336
Between one and five years	193,344
After five years	96,672
	338,352

19 Funds
					Other	Balance at
		Balance at 1	Incoming	Resources	recognised	31March
		April 2022	resources	expended	gains/(losses)	2023
		f.			K	K
Unrestricted	funds
General		4,570,766	190,451	(132,790)	~73,001)	4,505,426
					Other	Balance at
		Balance at 1	Incoming	Resources	recognised	31March
		April 2021	resources	expended	gains/(losses)	2022
				K
Unrestricted	funds
General		4,503,984	188,047	(148,488)	27,223	4,570,766

20 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	31March
	General	2023
Tangible fixed assets	81,702	81,702
Heritage assets	540,234	540,234
Fixed asset investments	3,869,781	3,869,781
Current assets	146,153	146,153
Current liabilities	(132,444)	(132,444)
Total net assets	4,505,426	4,505,426
	Unrestricted	Total funds at
	funds	31March
	General	2022
Tangible fixed assets	4,117	4,117
Heritage assets	532,457	532,457
Fixed asset investments	3,854,818	3,854,818
Current assets	228,692	228,692
Current liabilities	(49,318)	(49,318)
Total net assets	4,570,766	4,570,766

21 Analysis ofnet funds
	At 1April	Financing cash	At 31March
	2022	flows	2023
Cash at bank and in hand	216,153	95,996)	120,157
Net debt	216,153	(95996)	120,157