2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9to 15

	(In	cluding In	come and E	xpenditure A	ccount. )
				Unrestricted	Restricted	Total
				funds	funds	2023
			Note		6	6
Income and Endowments		from:
Donations and legacies				35,000		35,000
Charitable activities				8,698		8,698
Total Income				43,698		43,698
Expenditure on: Charitable activities Total Expenditure			4	~23,458 ~23,458		23,458 23,458
Net movement in funds				20,240		20,240
Reconciliation offunds
Total funds brought	forward			101,438	1,287,477	1,388,915
Total funds carried	forward		13	121,678	1,287,477	1,409,155
Comparative Information
						Total
				Unrestricted	Restricted	2022
			Note	f	8	6
Income and Endowments		from:
Donations and legacies				25,000	18,000	43,000
Charitable activities				8,254		8,254
Total income				33,204	18000	51,254
Expenditure on: Charitable activities Total expenditure			4	~35,909 35,909	18,000 ~18,000	53,909 ~53,9tl9
Net movement in funds				(2,655)		(2,655)
Reconciliation of	funds
Total funds brought	forward			104,093	1,287,477	1,391,570
Total funds canted	forward		13	101438	1,287,477	1,388,915

		Balance Sheet as at	31 March	2023
				2023	2022
			Note	E	E
Fixed assets
Tangible assets			7	1,287,477	1,287,477
Current assets
Debtors				10,000
Cash at bank and	in hand			121,634	118,794
Creditors: Amounts		falling due within one year	10	131,634 116,794 ~9„956~40„356
Net current assets				121,878	1111438
Net assets				1409,155	1,388,91~
Funds ofthe charity:
Restricted				1,287,477	1,287,477
Unrestricted income		funds
Designated Funds				108,717	90,291
General Funds				12,981	11,147
Total unrestricted	funds			121 678	101438
Totalfunds				1,409155	1,388915

		Unrestricted
		funds	Restricted	Total
		Designated	funds	funds
			E	E
Other income from donations	and legacies	35,000		35,000
Totalfor 2023		35,000		35,000
Total for 2022		25 000	18,000	43,000

3 Income from charitable activities
	Unrestricted
	funds	Total
	General	funds
		E
Rents and insurances	8,898	8,698
Total for 2023	8 588	8,698
Total for 2022	8 254	8,254

4 Expendit	ure on charitab	le activit	ies
			Unrestricted	funds	Restricted	Total
			Designated	General	funds	funds
			E	E	E	E
Professional	Charges		11,240	581		11,821
Preservation	of The Dudson	Centre	5,334	5,529		10,863
Governance	Costs			774		774
Total for 2023			16,574	6,884		23,458
Total for 2022			29,522	8,387	18,000	53,909

5 Governan	ce costs
			Unrestricted
			funds	Total
			General	funda
			E	E
Independent	examiner fess
Examination	ofthe financial	statements	774		774
Total for 2023			774		774
Total for 2022			763		763

7 Tangible fixed assets
	l.and and	Furniture	and
	buildings	equipment		Total
	E
Cost
At 1 April 2022	2,408,519		59 588	2,448,107
At 31 March 2023	2,408,519		39,588	2,448,107
Depreciation
At 1 April 2022	1,121,042		39,588	1,160,630
At 31 March 2023	1,121,042		39,588	1,160,630
Net book value
At 31 March 2023	1,287,477			1,287,477
At 31 March 2022	1,287 477			1,287,477
8 Debtors
		2023		2022
		E		E
Accrued income		10,000
9 Cash and cash equivalents
		2023		2022
		E		E'
Cash at bank		121,634		116,794

10 Creditors: amounts falling due within one	year
	2023	2022
	6	6
Trade creditors	9,206	14,606
Accruals	750	750
	9,95!	15386

13 Funds
				Balance at 1	Incoming	Resources	Balance at 31
				April 2022	resources	expended	March 2023
				6	2
Unrestricted		funds
General
General	Funds			11,147	8,698	(6,884)	12,961
Designated Designated		Funds		90,291	35,1NNI	~16,574	108717
Total unrestricted			funds	101,438	43,698	(23,458)	121,678
Restricted	funds
Capital Reserve				1,287,477			1,287,477
Totalfunds				1,388,915	43698	~23,458	1,409155

		Balance at 1	Incoming	Resources	Balance at 31
		April 2021 8	resources 8	expended f	March 2022 8
Unrestricted funds
General
General Funds		9,280	8,254	(6,387)	11,147
Designated Designated Funds Total unrestricted funda		94,813 104,093	25,010 33,251	~29,522 ~35,909	90,291 101,438
Restricted
Capital Reserve Stoke-on-Trent City Council Total restricted funds		1,287,477 1,287,477	18,0011 18,000	~18,000 ~18,000	1,287,477 1,287,477
Total funds		1,391,570	51,254	~53,909	1,388,915

					Total	funds at
		Unrestricted	funds	Restricted	31	March
		General E	Designated f	funds E		2023 E
Tangible Current Current	fixed assets assets liabilities	22,917 ~9,956	108,717	1,287,477	1,287,477 131,634 ~9,956
Total net assets		12,961	108,717	1,287,477		1,409,155
					Total funds at
		Unrestricted	funds	Restricted	31 March
		General	Designated	funds		2022
			E	E		E
Tangible Current Current	fixed assets assets liabilities	11,897 57760	90,291	1,287,477	1,287,477 102,188 ~750
Total net assets		11,147	90,291	287477	,	1,3, 88 915

The total value offuture minimum lease payments	received was as follows:
	2023 E	2022f
Within one year	3,252	3,252
In two to five years	13,008	13,008
In over five years	47528	50,780
	63788	67,040