| CONTENTS | PAGE | ||
| Company Information |
|||
| Independent ExamineVs |
Report | ||
| Trustees' Report |
3to 6 | ||
| Income and Expenditure | Account | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 10to 14 |
| 2022 | 2021 | ||
|---|---|---|---|
| g | g | ||
| Income | 64,876 | 122,423 | |
| Investment | income | 40 | |
| Gross income | 64,916 | 122,429 | |
| Expenditure | 77,262 | 105,777 | |
| Net (expenditure)/income | (12,346) | 16,652 |
| For the ear ended 3 |
1 Au ust 2022 |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Note | Funds | Funds g |
2022 g |
2021f | ||
| Income from: | ||||||
| Donations | 4,280 | 4,280 | 3,481 | |||
| Gift Aid Claims | 2,237 | 2,237 | 81 | |||
| Charitable activities |
2 | 24,050 | 24,050 | 52,700 | ||
| Other trading activities |
3 | 27,642 | 27,642 | 9,588 | ||
| Investment income |
8 | 40 | 40 | 6 | ||
| Government grant |
6,667 | 6,667 | 56,573 | |||
| Total income | 64,916 | 64,916 | 122,429 | |||
| Expenditure on: |
||||||
| Charitable activities |
4 | 76,017 | 76,017 | 103,946 | ||
| Governance costs |
5 | 1,245 | 1,245 | 1,831 | ||
| Total expenditure | 77,262 | 77,262 | 105,777 | |||
| Net income | 13 | (12,346) | (12,346) | 16,652 | ||
| Total funds brought | forward | 13 | 62,986 | 470,000 | 532,986 | 516,334 |
| Total funds carried forward | 13 | 50,640 | 470,000 | 520,640 | 532,986 |
| QUEEN STREETSCHOOL PRESERVATION | QUEEN STREETSCHOOL PRESERVATION | QUEEN STREETSCHOOL PRESERVATION | TRUST | ||
|---|---|---|---|---|---|
| Com an Number 2844791 |
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| Balance sheet | |||||
| As at 31 Au ust 2022 |
|||||
| Total | Total | ||||
| Notes | 2022f | 2021 | |||
| Fixed assets | |||||
| Tangible assets | 10 | 560,000 | 560,000 | ||
| Current assets | |||||
| Stocks | 2,314 | 1,951 | |||
| Debtors | 525 | 1,217 | |||
| Cash at bank and in |
hand | 59,210 | 76,731 | ||
| Total current assets | 62,049 | 79,899 | |||
| Creditors: Amounts |
falling due within one year | 12 | 11,409 | 16,913 | |
| Net current assets | 50,640 | 62,986 | |||
| Total assets less current | liabilities | 610,640 | 622,986 | ||
| Creditors: Amounts | falling due more than one year 10 | 90,000 | 90,000 | ||
| Net assets | 520,640 | 532,986 | |||
| Funds ofthe charit | |||||
| Unrestricted fund |
13 | 50,640 | 62,986 | ||
| Restricted income funds |
13 | 470,000 | 470,000 | ||
| Total charit funds |
520,640 | 532,986 |
| Income from charitable ac |
tivities | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| Funds | 2022 | 2021 | ||
| g | g | |||
| Other grants | 24,050 | 24,050 | 50,000 | |
| Arts Council Grant | 2,700 | |||
| 24,050 | 24,050 | 52,700 | ||
| Income from other tradin | activities | |||
| Unrestricted | Total | Total | ||
| Funds | 2022 | 2021 | ||
| F | ||||
| Shop sales | 2,814 | 2,814 | 156 | |
| Refreshments | 23 | |||
| School visits | 728 | |||
| Group visits | 185 | 185 | ||
| Events | 1,606 | 1,606 | 545 | |
| Garden | 18 | |||
| Second hand books | 63 | |||
| Sundry income | 6 | 6 | 70 | |
| Catering and conferencing |
23 | 23 | ||
| Lottery Club | 350 | 350 | 445 | |
| Education | 4,115 | 4,115 | ||
| Rent and facility hire | 18,015 | 18,015 | 7,540 | |
| Bar | 528 | 528 | ||
| 27,642 | 27,642 | 9,588 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||||
| Archives and |
collections | 250 | 250 | ||||
| Cleaning and |
waste | 1,046 | 1,046 | ||||
| Salaries | 21,913 | 21,913 | 15,536 | ||||
| Pension contributions | 25 | 25 | 165 | ||||
| Shop stock | 28 | 28 | 145 | ||||
| Refreshments | 54 | 54 | 9 | ||||
| Events | 934 | 934 | 40 | ||||
| Equipment and |
materials | 30 | 30 | 3,840 | |||
| Telephone and |
postage | 900 | 900 | 812 | |||
| Electricity, gas | and water | 9,808 | 9,808 | 5,165 | |||
| Business rates | 1,761 | 1,761 | 3,736 | ||||
| Marketing | 130 | 130 | 819 | ||||
| Education and |
outreach | 2,296 | 2,296 | 125 | |||
| Miscellaneous | 936 | 936 | 1,439 | ||||
| Insurance | 3,919 | 3,919 | 1,893 | ||||
| Consumables | 333 | ||||||
| Premises repairs and maintenance |
8,253 | 8,253 | 14,360 | ||||
| Printing and stationery |
999 | 999 | 77 | ||||
| Bar | 159 | 159 | |||||
| JWH Lift project | 44,414 | ||||||
| HLF exhibition | development | 11,038 | |||||
| JWH Electrics | project | 14,050 | 14,050 | ||||
| MDY voluntary | video | 1,600 | 1,600 | ||||
| Memory cafe | project | 1,492 | 1,492 | ||||
| Get involved | HLF project | 5,434 | 5,434 | ||||
| 76,017 | 76,017 | 103,946 | |||||
| Unrestricted | Total | Total | |||||
| 5 | Governance | costs | Funds g |
2022f | 2021 E |
||
| Accountancy | 1,140 | 1,140 | 1,746 | ||||
| Bank charges | 105 | 105 | 85 | ||||
| 1,245 | 1,245 | 1,831 | |||||
| 6 | Staff costs and | numbers | |||||
| 2022 g |
2021f | ||||||
| Wages and salaries | 21,913 | 15,536 | |||||
| Pension costs | 25 | 165 |
| 2022f | 2021f | ||
|---|---|---|---|
| Trade creditors | 3,757 | 9,163 | |
| Accruals and deferred | income | 1,552 | 1,650 |
| Other creditors | 6,100 | 6,100 | |
| 11,409 | 16,913 |
| Restricted | |||
|---|---|---|---|
| Unrestricted | ~Ca ital | ||
| Funds f |
Fund f |
Totalf | |
| As at 1 September 2021 | 62,986 | 470,000 | 532,986 |
| Deficit for the year | (12,346) | (12,346) | |
| As at 31 August 2022 | 50,640 | 470,000 | 520,640 |
| Anal si | s ofnet assets between | funds | ||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Fundsf | Fundsf | Totalf | ||
| Tangible | fixed assets | 560,000 | 560,000 | |
| Current | assets | 62,049 | 62,049 | |
| Current | liabilities | (11,409) | (11,409) | |
| Long term liabilities | (90,000) | (90,000) | ||
| 50,640 | 470,000 | 520,640 |