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|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|
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|||||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|
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||||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|
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|ncome from donations|||
|---|---|---|
||2023|2022|
|Donations|1,265|1,263|
||1,265|1,263|
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|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|
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|ncome|from|other trading activities|||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Other|trading|activities|884|1,120|
||||884|1,'I20|
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|||2023|2022|
|---|---|---|---|
||||F|
|Interest|—deposits||21|
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|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|
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|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|
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|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|
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|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.||||
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|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|
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|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|
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||||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|
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|||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|
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