| 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 | 12-20 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restncted | |||||
| funds | funds | Total | Total | |||
| Note | 6 | 6 | ||||
| Income and endowments | from: | |||||
| Donations and legacies |
1,265 | 1,265 | 1,263 | |||
| Charitable activities |
58,000 | 6,617 | 64,617 | 69,758 | ||
| Other trading activities | 884 | 'i,120 | ||||
| Investments | 496 | 21 | ||||
| Total income and endowments | 60,645 | 6,617 | 67,262 | T2,162 | ||
| Expenditure on: |
||||||
| Raising funds | ||||||
| Charitable activities |
69,412 | 6,617 | 76,029 | 8T,237 | ||
| Other | ||||||
| Total expenditure | 69,412 | 6,617 | 76,029 | 87,237 | ||
| Net (expenditure}/income | (S,T67) | (S,T67) | (15,075) | |||
| Transfers between funds | ||||||
| Net movement in funds |
(8,767) | (8,767) | (15,075) | |||
| Reconciliation offunds: |
||||||
| Total funds brought forward | 16 | 96,876 | 46,202 | 143,078 | 158,153 | |
| Total funds carried forward | 88,109 | 46,202 | 134,3'I1 | 143,078 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| F | F | |||
| Fixed assets | ||||
| Tangible assets | 12 | 476 | 595 | |
| 476 | 595 | |||
| Current assets | ||||
| Debtors | 13 | 2,936 | 3,457 | |
| Cash at bank and in | hand | 160,393 | 143,958 | |
| 163,329 | 147,415 | |||
| Creditors: amounts | falling due within one year | 14 | 29,494 | 4,932 |
| Net current assets | 133,835 | 142,483 | ||
| Net assets | 134,3'l1 | 143,0?8 | ||
| Charity Funds | ||||
| Restricted funds | 16 | 46,202 | 46,202 | |
| Unrestricted funds |
'l6 | 88,109 | 96,876 | |
| Total charity funds | 16 | 134,311 | 143,0?8 |
| ncome from donations | ||
|---|---|---|
| 2023 | 2022 | |
| Donations | 1,265 | 1,263 |
| 1,265 | 1,263 |
| ncome from | charitabie activities | ||
|---|---|---|---|
| 2023 | |||
| 5 | |||
| Sale ofgoods Performance |
and services related grants |
1,281 63,336 |
3,085 66,673 |
| 64,617 | 69,758 |
| ncome | from | other trading activities | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | 6 | |||
| Other | trading | activities | 884 | 1,120 |
| 884 | 1,'I20 |
| 2023 | 2022 | ||
|---|---|---|---|
| F | |||
| Interest | —deposits | 21 |
| nalysis | ofexpenditure | on chanttabte |
activities | |||||
|---|---|---|---|---|---|---|---|---|
| Actiutlies | underlsken | Support | casts | Fun | cruising | Total | ||
| dllecllr | ||||||||
| F | ||||||||
| General | Activity | 48,514 | 27,515 | 76,029 | ||||
| 48,514 | 27,515 | ?6,029 |
| 6617(2022 -f8673)ofthe above costs were attrib fthe above costs were attributable to unrestricted llocation ofsupport costs |
utable torestricted funds. f69592(20 funds. |
22 -f78 564) |
|---|---|---|
| 2023 | ||
| F | ||
| Finance and administration | 16,074 | 17,131 |
| Utilities | 2,690 | 2,734 |
| Depreciation Insurance |
119 2,729 |
119 2,608 |
| Office costs | 3,518 | 4,933 |
| Pension contributions Other |
2,007 378 |
2,560 378 |
| 27,515 | 30,463 |
| ollows: | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | 2022 | |||
| Number | FTE | Number | FTE | |||
| Charitable | activities | 4 | 2.0 | |||
| People employed | under the Kickstart Scheme | 4 | 3.5 | |||
| 4 | 1.7 | 8 | 55 |
| he total | staff costs a | nd employees' benefits were as foll |
ows: | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | F | |||
| Wages Defined |
and salaries contribution |
pension costs | 57,603 2,007 |
50,449 2,560 |
| 59,810 | 53,009 |
| Ended 31Ilarch 2023 Tangible fixed assets |
||||
|---|---|---|---|---|
| Plant and | Fixtures and | Total | ||
| machinery | fittings | |||
| Cost or valuation: | ||||
| At 1 April 2022 | 5,105 | 41,997 | 47,102 | |
| Additions | ||||
| Disposals | ||||
| At 31March 2023 | 5,105 | 41,997 | 47,102 | |
| Depreciation: At 1 April 2022 Charge for the year |
5,105 | 41,402 119 |
46,507 119 |
|
| Eliminated on disposah |
||||
| At 31 March 2023 | 5,105 | 41,521 | ||
| Net book value; | ||||
| At 31 March 2023 | 476 | 476 | ||
| At 31March 2022 | ||||
| Debtors | ||||
| 2023 | 2022 | |||
| 8 | ||||
| Trade debtors | 243 | 970 | ||
| Other debtors | 297 | 378 | ||
| Prepayments and accrued income |
2,396 | 2,109 | ||
| 2,936 | 3,457 | |||
| Debtors includes Fnil (2022 —anil) falling due | after one year. |
| reditors: amounts falling due within one year |
||
|---|---|---|
| 2023 | ||
| Trade creditors | 391 | 'i,480 |
| Other tax and social security Accruals |
1,144 | 1,M7 816 |
| Deferred income | 27,959 | 699 |
| 29,494 | 4,932 |
| eferred | income | ||
|---|---|---|---|
| Under 1 | Total | ||
| year | |||
| At 1 April | 2022 | 699 | 699 |
| Additions | during the year | 31,916 | 31,916 |
| Amounts | released to income | (4,656) | (4,656) |
| At 31 March 2023 | 27,959 | 27,959 |
| Balance at 31 |
Balance at 3'I | |||||
|---|---|---|---|---|---|---|
| March 2022 | Income | Expenditure | March 2023 | |||
| E | E | E | 6 | |||
| General | Fund | 88,569 | 59,692 | (69,265) | 78,996 | |
| Super 100Heritage Club | 8,307 | 953 | (147) | 9,113 | ||
| 96,876 | 60,645 | (69,412) | 88,109 | |||
| estricted | funds | |||||
| Balance at 31 | Balance at 31 | |||||
| March 2022 | Expenditure | March 2023 | ||||
| F | K | |||||
| Museum | Fund | 18,374 | 18,374 | |||
| Development | Fund | 10,080 | 10,080 | |||
| Picotts End Fund | 17,482 | 17,482 | ||||
| Grouped | funds | 266 | 6,617 | (6,617) | 266 | |
| 46,202 | 6,617 | (6,617) | 46,202 | |||
| 143,078 | 67,262 | (76,029) | 'I34,311 |
| Usnlrillnd | ||||||
|---|---|---|---|---|---|---|
| fnnds | funds | Total | ||||
| E | ||||||
| Fixed | assets | 476 | 476 | |||
| Cash | and current investments | 114,191 | 46,202 | 160,393 | ||
| Other | current assets | 2,936 | 2,936 | |||
| Other | current liabiiibes | (29,494) | (29,494) | |||
| Total | 88,109 | — | 46,202 | 134,311 |