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|||||
|---|---|---|---|
|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|
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|||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|
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|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||||||
|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|
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|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|
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||||||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|
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|||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|
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|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|
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