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2022-03-31-accounts

Contents
		Page
Charity Reference and Administrative	Details
Trustees' Annual Report		4-7
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet		10-11
Notes to the Financial Statements		12-21

				2022		2021
			Unrestricted	Restricted
			funds	funds	Total	Total
		Note	E		6	6
Income and endowments	from:
Donations and legacies		2	1,263		1,263	1,300
Charitable activities		3	61,085	8,673	69,758	66,827
Other trading activities investments		4 5	1,120 18	3	1,120 21	1,028 72
Total income and endowments			63,486	8,676	72,162	69,227
Expenditure on:
Raising funds Charitable activities			78,564	8,673	87,237	57,030
Other
Total expenditure			78,564	8,673	87,237	57,030
Net (expenditure)/income			(15,078)	3	(15,075)	12,197
Transfers between funds
Net movement in funds		17	(15,078)	3	(15,075)	12,197
Reconciliation offunds:
Total funds brought forward		17	111,954	46,199	158,153	145,956
Total funds carried forward		17	96,876	46,202	143,078	158,153

			2022	2021
		Noe		6
Fixed assets
Tangible assets			595	714
			595	714
Current assets
Debtors		14	3,457	7,760
Cash at bank and in	hand		143,958	153,419
			147,415	161,179
Creditors: amounts	failing due within one year	15	4,932	3,740
Net current assets			142,483	157,439
Net assets			143,078	158,153
Charity Funds
Restricted funds		17	46,202	46,199
Unrestricted funds		17	96,876	111,954
Total charity funds		17	143,078	158,153

ncome from donations
	2022	2021
	F	F
Donations	1,263	1,300
	1,263	1,300

ncome from	charitable activities
		2022	2021
		F.	F
Sale ofgoods	and services	3,085	620
Performance	related grants	66,673	66,207
		69,758	66,827

ncome	from	other trading activities
			2022	2021
			F	F
Other	trading	activities	1,120	1,028
			1,120	1,028

		2022f	2021f
Interest	—deposits	21	72
		21	72

nalysis	ofexpenditure	on charitable activities
		Activities undertaken	Support	costs	Fundratstng	Total
		drrectly f	f
General	Activity	56,774		30,463		87,237
		56,774	30,463			87,237

7	Allocation of	support costs
			2022f	2021f
	Governance			415
	Finance and	administration	17,131	15,989
	Utilities		2,734	1,977
	Depreciation		119	119
	Insurance		2,608	2,431
	Office costs		4,933	1,777
	Pension contributions		2,560	2,087
	Other		378	1,480
			30,463	26,275
8	Governance	costs
			2022f	2021f
	Supportcosts			415
				415

			2022	2022	2021	2021
			Number	FTE	Number	FTE
Raising funds
Charitable	activities			2.0
Governance
People employed		under the Kickstart Scheme		3.5
			8	5.5	4	1.6

			2022	2021
Wages	and salaries		50,449	39,092
Defined	contribution	pension costs	2,560	2,087
			53,009	41,179

eceived total employee benefits (excluding angible fixed assets	employer pension c	osts) of more th	an 660,00	0.
	Plant and	Fixtures and		Total
	machinery	fittings
Cost or valuation:
At 1 April 2021	5,105	41,997		47,102
Additions
Disposals
At 31 March 2022	5,105	41,997		47,102
Depreciation:
At 1 April 2021	5,105	41,283		46,388
Charge for the year		119		119
Eliminated on disposals
At 31 March 2022	5,105	41,402		46,507
Net book value:
At 31 March 2022		595		595
At 31 March 2021		714		714
Debtors
			2022	2021
			R	E
Trade debtors			970	88
Other debtors			378	5,763
Prepayments and accrued income			2,109	1,909
			3,457	7,760

reditors: amounts falling due within one year
	2022	2021
		y
Trade creditors	1,480	2,267
Other tax and social security	1,937
Accruals	816	157
Deferred income	699	1,316
	4,932	3,740

			Under 1	Total
			year
At 1 April	2021		1,316	1,316
Additions	during	the year	285	2,715
Amounts	released to income		(902)	(902)
At 31 March 2022			699	3,129

Fund reconci	liation	liation
Unrestricted	funds
		Balance at				Gains /	Balance at
		3'I/03/2021	Income E	Expenditure E	Transfers F	(losses) E	31/03/2022f
General Fund		100,137	62,936	(78,392)	3,888		88,569
Maintenance		1,888			(1,888)
Publications		2,000			(2,000)
Super 100		7,929	550	(172)			8,307
Heritage Club
		111,954	63,486	(78,564)			96,876

Restricte	d funds
		Balance at				Gains	/	Balance at
		31/03/2021	Income	Expenditure	Transfers	(losses)		31/03/2022
		E		E	F			E
Museum	Fund	18,371						18,374
Development		10,080						10,080
Fund
Piccotts	End	17,482						17,482
Fund
Ovaltine	Fund		1,914	(1,914)
Grouped	funds	266	6759	6,759				266
		46,199	8,676	(8,673)				46,202
		158,153	72,162	(87,237)				143,078

			unle stdcted	Deslgneted		Restneted
			funds	funds		funlts	Totalf
Fixed	assets		595				595
Cash	and current investments		97,756			46,202	143,958
Other	current	assets	3,457				3,457
Other	current	liabilities	(4,932)				(4,932)
Total			96,876		-	46,202	143,078