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|||||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|
##
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##
##
|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|
##
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