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|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|
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|||||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|
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||||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|
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|ncome from donations|||
|---|---|---|
||2022|2021|
||F|F|
|Donations|1,263|1,300|
||1,263|1,300|
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|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|
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|||2022f|2021f|
|---|---|---|---|
|Interest|—deposits|21|72|
|||21|72|
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|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|
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|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|
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||||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|
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||||2022|2021|
|---|---|---|---|---|
|Wages|and salaries||50,449|39,092|
|Defined|contribution|pension costs|2,560|2,087|
||||53,009|41,179|
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|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|
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|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|
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||||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|
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|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|
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|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|
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||||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|
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