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