REGISTERED COMPANI, NUMLIER: 03830(￿j1 (E•glaiid Aiid Wales)
RECISTERED CHAtUTV Tr4UMBF.R: 1077086
Financial S
'ACIS3Z3N*
20J12r2023
rA)MPANIES HOUSE
A17
#215
ATthJS & B(4)kk¢epl￿ S¢ryi
31 West Sireei
Swadlincote
Dtrbyshire
DEII 9tAN

Contents of the F.
I Statements
fol. tlie Year &ided 31 M
Rcport of ther￿Stee5
R¢wrt of the Ind¢petylmi Audit
7 kn 8
Siatementof FIn￿CIal Activilies
BalarKe Sheet
10 to 11
Notes to the Financial Statement5
12 17
tkt4ila Stst¢m¢nl of Fbnattcial Activities
18 h) 19

Re ort of Ili¢ T
for¢1￿ Yeai fAJJcd 31 Ma
Th¢ trusrees who ar¢ also diff¢¢ory of the cknity for thc purpJse5 ofthe CompaThies Act 2(#)6. presert their report with
Ihc fth8tictal 518ieillents of the charity for Ille year endcd JI M¥r¢h 2023. The th￿tee5 have adopted thE provision5 Of
Accoiinling and Re￿Ilt￿ by a￿rities.. Siatcmcnl of Rw)fflm¢nded Practice 4)plicable to rharilies prtparing ih¢ir
a¢¢ounts in accordan¢c with th¢ Financial R¢ptytin8 s￿tsrd applicablc in Ihe UK and Rgyublic of I￿land (FRS 102)
letyecitve l January 2019).

)eTn
OBJECTIVFS AND ACTIVITIFS
Iis IS the first whole year as Ob&ir of Ihe TnLrt 8Th1 have Continu￿ ￿ build ￿ th¢ Frf)silive sw witb new
parthets, initiative5. and audienc￿ TherE hA5 a stsble stsff tram and tru51 since the 2022 repoit. This
ha5 enabled tss ty look fonvrtrtl and 5tsrt iodeve]op strate8y forapproval by our funding parlnN5.
The Current structure leaves the museum with 4 ￿ll-ti￿ ]mi (VisiW)r Exw1e￿e Mai¥r}, and two timB
assi5tsnl$ ￿ marketi￿Ven￿ and Collea1￿$. Th¢s¢ Toles akyide effective volunteer supFK)rt. Tr Tru5f
board has in8i018ined att effedive athd diverse numberof tr¢￿tee5. giving us stability of governaD¢¢.
We thank South Deloyshire Distrid Council for Iheir continued suppx)rt over this lime, and we biiilding
collabtsT#live resF¢Jts¢ to the ntrds oFih¢ ￿mMunIty. We have an inousinBly gwj felalioJ)5hip with the local couDGil.
Ihe town cents? 8roup and the toutisi infornialion centre and arc wything collHiM)rnlively to kntii pnj81￿irne find
adveiti5e each rth¥via. flyek3. p051ers. and the museum vnMt¥ On guide into ihe of iown.
We pa55ionately believe in the contribution ShoTPE'5 Mu*um ¢8th make lo l(d group5. the younkv geWdti￿. I
lo¢al ¢¢onomy and to presetVÉh8 I￿11 hetilage. I thank all the vOl￿ntee￿ stzff. Ihc Trust￿. Magi¢ Aiti¢. P¢ople
Express and our partners all help lo makesharpe's. hapw and we Iw will contin1* to do $0.
We piioritise the tliings thii both genernk I￿￿￿e Ind fit in with wr L8 8 museum. We Bre remembering thAt
aY¢ first and foTemosl. a museum. We have Ettn foctLSSiThB on our stralegK rethil plans. Our uitention is to move lh¢
main office upslair5 atld creaic more of a volunleerlvisitor welc4)rn¢ spa¢¢ on the 8￿￿rtd Iloor. Bein8 incI￿1v4 lellLt18
our stOTL¢S and making Sure all voi¢cs Art heard will b¢ ¥ big part ofour open day which will fethre a c￿produ￿tI0n
ekmebl that sees our8￿lIenC• iThf(*minK what wrdo in a hands-on way.
The bwste&% who are alw dI￿rIots of the ¢hrity for puwFx)s¢s of th¢ Comwies Act 2006. we5ent their report with
th¢ luwn¢io1 stsiements ofihe d￿rity fot the yearertded 31 MaTeh 2W23. Ihe In25tee5 have adw¢d th¢ provisions of
A¢countitl8 and by CharitLe5". StaltmuLI of ReLrmrn￿ded Prndi¢e appli¢able ￿ charities preparin8 their
c￿5￿15 in accordance with the FInan￿al ￿e￿Illg S￿rthyd wplKabk in Ihe UK 8nd Republic of IrEland (FRS 102>
[Eff￿l¥¢ l January 2019).
oB￿CT[v&s AND AcfIviTLES
. Ck*jective4 rni55ion, 8nd Vi5iDn
Our vision is to continue to develop 8 heritage tourist de5tinatioTr fLY all a￿]1¢￿re$ to kmi. engw and b¢ itt5pired by
the liistory of the ILKal a¥e4. to think aknut what the iwwj wa4 wh* is li oow. and what tt can be in the fijlure. We
will pr¢s¢ry¢ the past to seturethe fiLkne.
(hr missTOn is to ¢el¢brate shar¢ th¢ sw of shar￿.$ 8od to safeguard our beEi14ge ￿lIdIngS and wIl¢¢tiO￿ Ihai
encomposs lh¢ S(wth DeTbYshl￿ motto f)f Tr E*th Our Wealth.. (￿r fDCUS ¢Jn thE ￿Vi￿￿Me￿I and 4 SUSta￿&by¢
fil￿re Jinks well with current co￿ernS at•)ut the fiJbJre of the plwjct.
OUR VALUES
We will ￿¢¢ ind in aaivili¢g lknt:
¢ Ar hmily fri¢ndly. in¢l￿1ve, 8nd w¢komingto ￿1 wsilors.
¢ Eniertait)in& 5Jn. atld interesling lo audi￿ceS.
¢ Foster l¢xal pridc ond g scnse of placc in SWadlin¢0*w￿ th¢ rt&￿.
As a Charitable Trust we will b¢..
¢ Trarts￿re￿I and ethical in th¢ way operte.
¢ Collaborative wid outward loJknnB with the individua15 Ind wets8a8e with.
¢ Havc an ambiti￿￿ outknok.
¢ Conscious ofourffsp)nsibiliit¢s ￿the¢￿)m￿￿oity fortkcollectityL
TO ACHtEVE OUR VISION AND MISSION:
¢ W¢sakguard ouruniqye building Jnd Coll￿10
¢ We bring alive ihe South Detbyshire Distr￿ Cr*JKil¥Mc4to: Tr Earth Ourweklih..
I We plath for a Sustainable
¢ W¢ ¢ngpge and inFoim r*ople.

Patt
rth 2023
We Sha¢pe'5 Pottery Hcrits8¢ oiid Art5 Tru5f. ali ITWMI djarity establislied in 1999 10 providc a heiitage aiid
arts centre iii the fom*i' Sharpe's Pottery sile and Kiln Hovel - a lafidmw* ￿lIdI￿g in the Swadlintote town c¢ntte. We
slrive to wo1* closely with partner organisalion5 - Peq)le Exptess and Magte Attic, as well as our retiants tn Smrel
C￿11￿.$ Cafr aiid ij￿1$¢ Marf$ Silvasmiih WotkslK4). The is Art5 Council Ertsxland Aecredrted whi£h was
I￿¢Wed in 2020.
We fi(sl and forcmosl a *KI. ac¢(wdiDg to fhE 2022 ECOM (ItrtematiDn4 co￿¢11 orm1￿UMs} definilh?n of
muS¢U￿ we should ihe¥efore b¢:
'a Iwt-for-pwfil, pefftanenl inslilii¢roD 111 the scryice of d)8t Tesewthts. collects. etsjs¢ry￿. inttTPJtts and
¢xhibi15 tsngible and inlangible hetilagc. to the publi4 &ccc55ibk •nd i￿1￿51¥e, [...] fosier divcrsity and
SU51ainability- l. .] ot*at¢ ¢otnmwii¢we eiliicaljy. VDfessioThally and wilh the participalion of coiiimynitie5,
otfc¥it)g varied expcrtence5 fOredu¢atio￿enjoyMCn1, ￿At¢1￿.¥nd knowledg¢ 51win&"
This definition helps lo guide wr vi5ioiI. mission, 2nd values in bringing Sha4￿.5 inio the next ￿las¢ of its developnent
joumey...
Our visioD is to work in partnership with community groups ro eTeage in herirw, and suppm irt¢l￿v¢ kjrntng
and de￿lOPMent while protr￿￿1￿gh¢dlih and wdlLxin&
To achieve ihis. we wll harness tlie p)wufvl coinbination of our key a55¢￿. our trfjni¢ I￿lidin& ollr Collection and our
learning arKi engp8emcn(ofF¢rto reacli a wi(k audic
In selling objectives ond plannin8 for O#iviiie% the tr￿tte5 havegivth diie con5idaation to Bentrnl guidarte published.
by Ihecharity Comtnission rrlaling lopublir benefit, induding ih¢8uidant¢'Public benefii.. njnniiiga charity (PB21'.
b. Sirnt¢gi¢s for xhi¢vingobj#tives.
Duiyng ihe financial year 2022-2023 OUT museum, our $I￿p* the caf¢t¢ri?. and out pl8y •rea continued lo tslillse the
reVI￿d iv3yfarin8 afforded by stNClu￿l chan8es. A ytball comniarial ￿tTr1ed spxe oc£upied by a his￿qUalItY local
j¢wellery maker continues to gmw. the new café has grthvn fmm St￿￿h to strmgth in a short period. and vim￿1
fwtfall contini¢s to E¢ stron& wih new social media plarforms teathtng new audiences. income. otlier ihsn g¥anl
income hnd rent Bnd ￿[Untary co[Ltrib￿l￿s from ￿r(rtr dwi(i¢s arkl ka$4 hos s%¢u on It￿￿•￿e tsj sales fvom
artisan make13, while 50Jne ¢vents have bra) more su¢c¢55fv1 lh￿ othts5.
We continue to ad8pI quickly lo dianKt4 including the hugc in¢rea5e in ¢05t& A$ 8 r¢suli, w¢ have adopted
(followiiig apwval). winter opertiiig fiDm December to March to reduce the cost5 Incur￿1. Wc have
ommissioned energy efficiency reirfjrts alld Imve plan5 to address the r￿j￿m¢rtd*io￿s rn4d
Sha)p¢'s ¢on¢iou¢s ￿ ￿lId its repulatiou as a I visiior attrnclion. Thc new Visitor ExprrKrKe Maiug¢r ha5
managed the culture within the wrrkforce. devdopingan I￿lUsive and collalmjrntive plac¢ ¢0 work.
Weconlinue to support eduution wod( cxpcri¢n¢< with S¢S*Tal sttcessfijl Industry p￿¢¢MentS.
The Ttust 1$ stron8ly fttused on maximisin8 the inwme that WE Can get from Oth¥5 who will mth ￿ of our superb
fxiliti¥s so Ihai we can us¢ thot irKome Iq a5 our Mission Statement says: ￿eSerVe the p3$110 Secu￿ the futu￿ of local
herimge.. Plans are in place for musi¢ and other wforniarKe4 for a wide rnnge of *ivitiC5 for thilthEa and f8milÉts
forweddings and (rfher evcnts'lo tske pla￿ tnour le(￿KsPaCeS, t*x leasi Ihe'Kiln Hovel,.
The buildtng 1$ dilTi¢ult to heat and $fter EJw8y Efficiency audii. we know that iherc aT¢ M¢￿UreS we can put
inlo place lo imkyove the elTiciemcyof ￿rsIle- some simplE aThJ SOME moty complex and w5tly.
c. Main activitie5 undertaken to the Charity% PWFrfJ5e5 fwthe publi¢ kn¢fJt.
Astounding Inveni¢ons.' DesL8n a Toilct Activity AS this yeaPs Ihcme for Heritage OrKTh Days 15 Astounding
Inve*lions'. we celebTated Edmund sh￿￿.$ revolutiontry Invent¥￿ of th¢TrVashthwn w*r¢los¢V aki fl￿bIngto1[ttI
' ObjECt Handling - X)bject handliThg activiiv. 4 8r¢at WAY D ert8age families and erKa)ura8e visils to Ihe museurrl Io
l¢am mort aLx)ut the collection. SharpE'4 South Dthyshirfs herits8& There ¥¢ a variety of objecls and thEr¢ are
printed onages wh¢ch can be ￿Sed lo helpexplain Iheir use tco (c4.* Pqrts of4 5wggarlin¥ of sagBw5 in IhE kiln).
' The improvcm¢nts to thc v¢nu¢ have enabled Ihr T￿￿ ￿ offer rt￿re rotioL8 hr •Miue and 8totsp hire wliilsl
continuinga¢iiviiies toeng4¢ audien¢¢& in¢ludin
¢ H05ting a Psy¢hic Nighi in the Autsjmn.
¢ Breakfast with San
¢ We have a i￿art¢AY Network Meelin8. Craft MaTk¢ts evcry month5. and Willow Coins monthly. *5 well as ¥Jme
intr￿st in our meeting ro)ms from P￿CeS such 8$ Smiihs Pwkn¢diip, SDDC Btiti5h i4￿￿.
¢ The rtew Craft Markets is fully brKbked wilh $talL%.
¢ Tom Ha£*ett IxDught hi8 instsllation Risk @55C5sm(¥it to sha￿.5 in Sepi¢mi*¥ and the re4)othse WAS fant85tic. We
sawan illcrease in dwell time in the kiln and w¢ ¢•Lght th¢ artethtionof pwle vsitinKonly 10 use the ￿ft.
¢'Komedy it) th¢ Kiln,. mojrthly Fild￿ ni8IrtS&%sbJ￿ga1nin8 in wpulty.

e￿IdA￿ThI
e Trii
arEJided 31 ma￿ 202
¢ Sh8rpc'$ Surnmcr Aclivilie5 - Summw aay Play and Mcssy Play are vcry Fopular Clay Play is a wjpknlai. Half Tem)
activity that will continue in n¢w ye¥r, 0$ will Messy Play. We hive added or ¢offte from Sweet Crmlinc'5 to
the ticket ptt¢e and Iliis h&$ resulted in more bttsiness for Caroline and a more lempiuig offer for looking for
things to th* wtth their kids! The musrum's H4Jbwcen TrnÉl. the ¢own% pumpkin ￿11. arKI the safe trick or treat offer
81s0 ¢r¢ated more frfall in Ihe museiitn.
¢ WedJ¢sday Talks. extended to include artist t81k
¢ Coin Valuations
¢ Bu5ine5s meelings and rnitmrntTow8rds W0￿- tknby Coliegc tkrwrTht WcK¥lMrnH5 aub
¢ Soiiih D¢￿yshIrC Drumme
¢ The Bi8 Welcom¢ Caf¢. People Express
¢ We participated in Fi%%rF¢t this year.
¢ We had a P5ythic Evening whi£* w&$ a Massives￿e¢S5 (wsha￿t's C8mli
¢ Br¢okfvst widi Santa wa5 a massive hit.
4 We provided 2 Bi￿l￿eSS 5Nd￿ts from Burton & DerbyshirE Colle8e wilh att industry placement at Sharye5.
FUTURE PLANS
After years of change, iw)th thE pandemi¢ and fmi a change is staffing and the move of Ihe Towisr Inforniation
Ccnlir. we ￿ cst&blishin& a rtw Ic*m wih a wi(k Tange of 5ki115 that will hEIp ￿*￿tablish Sha￿e's with a clear vi510ri
and goals. buildingon the foundations left by previous tearts.
We plan to approach Ihe 5 years wilh arnbilioTr wnd caulK)n. plaoniog tIKwDughly and evaluatin8 ¢￿t￿lIty lo ￿sure
that stay relcvant aELd pyowde a high quality of museum 5ervi(z th41 15 S￿taInab￿ arnl wdl survive and thrivt for
years to come.
We have in principle a8rttd to tske w in the &)vth tkrbyshir¢ Min¢rs ¥rthiv4 *Dd we in the fitst stages of
discussiorts 8rotsnd 108iStiC5. Thi5 will Et a hugcly FQSittve addition to the ¢olle£tion and will suppojt our intentions to
build an audi￿Slorytrlr1￿g th¢hiwe to support rcvi5ed story of Ihc mu5cum and cngage with the new audiences we
ha￿ ¢ngag¢d. It will also allow us ￿ devekjp the sr(on8 link8 with our valued partnos mid add kty elements ￿ ¢)ur
school en8a8ement pro8rafflrnes.
Sha￿¢,5 Muxum Shop h&$ great potenltal to be a of self-ALStainiNg iwm¢. li ￿$0 h)5 thE to link with
Oth¢1 8reas S￿h • Formal atKJ Infonnal PTDgTrmmin& Ma￿eting. and EvenLk Our sknp t5 a]ready supporting a rnnge of
I￿81 maker4 who stock it) the slK)p on a Sale or Raum basi$ and with 31Pkn Commission goillg ￿ the Museum for every
sale. There 15 a st￿g ftyjndalion on Ivhich to build. with some good Iwl syppliu5 arKI whok541¢ 5uppIi¢LS, bjt fvrther
developmettt in $iwk and tn Make relationship5 will require additiODal staff In¥eSkn￿t.
With a 5keleion team of $latt volunteers viral lo the Op￿tiC￿lS #t Sbirp¢'5. Iu JTceDt yea14 it h95 bvxn difficult for
shar￿.$ to achiev¢ its corc fvnclion& whilst also crtaling positive volunteer. visittv, and ¢ustotnEr exPrri2r￿.
Volunteer numtrkrs hav¢ dwIt￿le￿ i¢ro&s the in re¢ert ycao targcly aftu thc FYTKIETnic. Rtasons include & lack of
onfidu¢e and a lack of lime to undertake untAid oPPY￿￿1¢ies. Investolmt in Th2ining volurtteets and ¢r¢ating 8
dedir•t¢d staff rolE IhAI 5UFWrts the day-trAay SupeLVis￿ and stspt￿ of the team, wwld likdy h¢lp io b(x)si
voILmte¢r Dumb¢r4 and ensurr ihat voluntc¢r5 gain thc skills thEy want and athicve Ihcir Boals whilst voluiiteerin8 with
Atihough Sharpd$ l)4$ a rEl*iively small Collectio￿ it is a and Ye￿allIe coljedion thai is SiRnif¢c4nl to th¢ South
Dcrbyshijr are8 and pmvide5 miny Ihernes on whith ¢0 build a (emporary and dynamic cxhibition programme. Having
the te&m to build a bigger. more si8nificant eolledh)n thavs lyuilt on kng letm Iws *r¥l donirion5. would inGrca5¢ the
po¢¢niial for tetnpJrary themcd exhibstioDs. Buildin8 [Art￿￿hlpS with mwms ftLrth¢r 86eld toukl lead 10 a wid¢r
exhibilion pm8rdtntne wilh 4 rvciprncwl kMo5' agrnjent.
A s ftw as one or two teM[￿ry displays a year can th* ih¢ displays are thDt Shllfpc's will ￿ceive
p¢At visit& and tt￿1 can infrxTh the miL8etsms rethil offer. public progratM¢ and even ctrare opporfvrtifies tor
ndJxisin8 evenis And 10 re¢ruit regu￿ wppJrtU5 and member5. Vse of new and upcomiTrg Itthnolo￿ S￿h as VIL AR
and Xti will 8lso make oureolle¢tions MOTE Icr￿1b1e and enBogin8 lo a Wi(kr￿n￿¢0f audiences.
Exhibitions. Collect￿nI displays provid¢ meanI￿gfvl and useful fDr w)luntccr5. placcmcnl. and
woth experience students. We 8iso have ambitions to suptth trKal college univekstty sttklents by using ihe building
a5 inspirnlion, as wrll a5 8iving th￿ theopportunity to display Iheir ￿0￿￿nique spxe
As with all hcrilaBe buildings, shar[￿s Grnde 11 li￿e￿ building h45 its diffioJlti¥. De5pitr thi5. xccss IhrryJBhout the
building 15 very good. Certain outdated fxiliii¢s, such as lh¢ (gjrrni plArfomi lift and the ioilet f&cilitie% rrquire
illVCSitnent and in¢Tea5iDg maintenarKe lo that I¢XI% of our audiettts can access Ihe mL4eum and the wlledioThs
wiihin ind ihat they Cont￿￿et0 be safe whik insidc.
Like our Audiences. volunÈcu5 comc (Tom 811 backBrDuThd5 and thertkn hwc individuil necd5 that we musl adapt to
c]Eate the optimal volunteer-tTruseum. Thulu8lly bet*fi¢ial. [¢￿tI)nShips. It is vitsl tt￿t make our by>l￿te￿5 feel
valued.
Pa8e 4

Sh
s Potte Herita
dArt
f he Year
srRucfuRE. COVERNANCE AND MANACEMEKr
Conslitulio
Thechai'ity and thegmupare regi￿£￿￿ as a charithbl¢ ¢cth￿ny limited by guawteeand esiablished by
CiTwrnndytn of AssoGialKJn ott 5th Augu5r 1999 and ty •lsoa ryistercd dJ*iLy (NknTnixr 1077086)
b. Melhod5 of appoinimentorelttlion of Trttslees
(J'i8inally founder memF%￿ included 11x41 hciiiagc and art5 based LX)mmunity gtDUPS. a rtgene￿IIoll partThEthip* and
S¢Juih Derbys11￿¢ Distri¢l Coun¢il. Th05E ￿eMberS inilialty appointed di￿￿or5 and lh¢ iKthtd have sinc£ then been
augmented but th¢ ¢o.optiotr subseqknaii ￿￿]e¢l￿)n of comijiuniiy repre5entJtives. The representa11¢￿ of Ihc District
Council is via one councillor as all0￿¥011￿B repIY5eiilaliv¢ on Both iogethtrwth R dcsign*¢d eouncil oificer.
Two foundei. org3nisaiiw$ retain the iighi to nominale dirtclors. Th￿e art People Cxpress and Ihe Magic Attic Archive.
Additional dirtttons are drawn from the community lo provid¢ the dEsHuJ range of kTh)wledg¢ and skills for die
effeclivc running of tl* trusV5 affai
¢. Org8nisational SliucNTe and decision-making wTrlicies
All pjlicy 4uid sirnleBic decisions. inGltding thc approv￿ of ￿1$1￿55 plans and budgets, art thk¢r) ￿ hiard le¥¢l. The
fvll bD3Td meet5 cv¢ry Thonth.
Risk assessmertts arc rcvicwed Jrguljrly and policies for minimb5ittg and maDaging risk ir￿￿(¢ against insurnble
risk ar¢ in place llnd rtgularly revi¢wryL
d. Win&nci81 Ri* Managemeni
The trusiees have as5¢55d the may)r risks ￿ which th¢ Gjwp th¢ Cb•rity are expowl. Tkfje relat¢d to the
operations and finances of the Group and Charity are sat15r1￿ that IIKK SyStun5 and Pr￿edUreS aTe in Pla￿ 10
mitiyle cXpoSu￿ to the fflaior risks.
RCI IPERENCE AND ADMir¥isrRATIVE D&TAILS
Regi5teiYd Company nvmbei.
0382QOOI (En￿and and Wales)
Rrgi5t¢r¢il Charity numbEr
1077086
Reglstejed orrice
Sh#rp¢s PotE¢ry Mus¢um
West Slreel
Swadlin¢o
Derbyshire
DEI19DG
Tiwstees
Rcport of theTnr4rcs for th¢ YearErthd 31 Mar¢h 2￿23
The Iruslees Kvho art a150 direclor5 of the chBrity for thc puw of thr corn￿[e5 Act 2CQ6. present th¢ir rtJM)rt with
the finartCi81 staltmenls of ihc tharity foriheye¥ended 31 Marth 2023. ThetNsts I￿ve a¢loN¢d the provisioTh5 of
Accounting and Rep(Mting by Ckaritics.. stat￿n¢￿t of Rewnjrnethled PTrdic¢ applicabl¢ 10 ch￿tieS preparing their
¢01￿1$ in Xc0rda￿C with the Finall¢1￿ R¢pJtin% Stath applt(ab]¢ in Ihe UK w)JRwblicof Ireland {FRS Iff21
fftclive l January 2019)-
Comp?Try &crttsry
I C Bottrill
Auditor5
Amos A¢counts¢)¢y &Bor&keepingkniic¢5
31 West Sirc¢t
Swidlin¢oie
Ded)yshire
DEII 9DN
TRvsfEES' RLSPONSI8ILrrY STATEMENT
The iivstees {who at¢ also Ihe direclrxs of ShaJpc5 Pthtery Herilagc and Arts Tn& for t￿ purpose5 of rompany lawl are
t¢sponsible ft)r pnparin8 the of the Tnts*¢s and ¢hE finaocial ￿*mel￿ in J¢coItho￿ wilh applie&ble law and
United Kingdom Accounling StsndaTd$ (Uni*d Kingdom Generally Aecq)tsJ A¢u)unling Practi¢e).

nof iheTru
hr the Year Eli
2023
TRUSTEES. RESPONSIBILETY STATEMEfff - continued
Company taw Teqijires th¢ INste¢s to fin#n¢ial sta*menis for ¢a¢h finan¢i81 year whÉch wv¢ a ffiie ond fail. view
of ihe smi¢ of affairs of the charitable Coinp￿Y and of the incoming rwurces and applKation of woujres. including
Ihc income and ex￿ndItU￿. of the thrithble for wK¥J. in prcparing thos¢ financial stalemeiit4 the
t￿￿eeS are rtquirtd to
selecrsLJilable accouDting policie5 and the￿ apply them cotisist¢rKIy'
observe Ihe meihods and principles in Ihe Choyity SORP.
muke judgements and estimales thal are rtasonable athd wdcnl..
prepa￿ th¢ financial 5tal¢iBetits on the going L¥)rK*rn basis un]ess it is inwTopri*e to w¢sume that C￿ntObIE
cOm￿nY will ¢oniinue in busin￿.
The Mist¢es UTC ￿￿Sible for kecping proper t￿0￿￿￿￿8 ra￿rdS wthich discjose with n5onable accurncy al any liine
the fEn8ncial positi(￿ of Ihe charitable totnpaTry thl to enable 10 Wtsurt thlt the financial $Wemcnts comply with
tkn¢ Companies Act 2LI)6. Th¢y are also responsible for safegu8rding the wets of ihe charilabk L¥wany and hentt for
thkin8 relwnable sleps for ihe pmentK>n de￿￿10￿ of fraud and Oth￿ irr¢gularilie
In so fir 85 lh¢ irnstee5 8re a￿￿E.
there is no r¢kv4nl audit Info￿allon of which thechaiitable compAn￿$ auditoys oTrJ
the tlitstees have (ak¢n ¥ll Skps tt•i Ilw ought to have m*k¢ thtsnselves awa￿ of Iny rekvani audit
information and to establish that iheauditots ate awareof infonnalion.
Sktement of Trusted resrK)nsibÈlitie5
The trustees Iwkn arE a150 th¢ dirt¢tors of the (hrity for the puw of 1s)mpany law) are ￿5F•￿sIble for p￿p8r￿
the Trustees. Tepjrt atwj the finarKial sIalem￿lS iti with amyliuble law And Uwted Kingdom A¢¢ountll
StsrtdaTds.
Company law wuires the T[￿steeS to prtpaff fiD8n¢i*l for t¥h fin#wAI yeAr. Under cotnpany law. thr
Tru51¢ts rn￿1 not approve Ihe financial Statements unless they are 5ali5fJed thai ihey Eive a truc and fair view of the $laie
OF affaits of IhE Group and the Charity and of the incoming resouw and applKation of resou￿¢s. includin8 their
income and exp￿1￿1[?. forthal sxrid. Ith pwating thesefin2￿clll staty* th¢ trua¢¢5 aff requittd ￿..
' s¢le¢isui¢ttble accounting ￿lI¢l¢S thetl apply ttr￿ c4Jnsi5t¢ntly-
' Observe the methods and principlesof th¢ Clwili¢5 SORP:
' judgmcnts and accounting eStIm￿t5 that are re&YJnable and p￿.
' Sl8te whelhtr applicBble UK Acwullb￿g SkrwJard5 have sthjcd to any mat¢Ji&l departurEs di5¢105ed
and explained in the fitw)¢ia] statemeThis-
' Prepare the financial statemcnts on iht goin8 C4JrKern b￿15 unless il 15 ityprwate to presume that the Broup will
conlinue in busintss.
The trustee4 are res￿￿$1b1¢ for keeping ade4W4¢ *￿)￿ling that are 5uffi¢iwi ￿ show and ¢xplait) Ihe Group
and thr Charity's ¢raTh58ctions and d￿10￿ wilh rtasothk accuracy at any time the financial p￿1¢￿)￿ of the Gn)up aDd
the Charity and enablt th¢m to th81 the finan¢ial swtttwjts comply with the Cornpllnies Act 2006. They 4rE a150
responsible for 5afeButhin8 the assets of th¢ Gr¢yp ind the Charity 8nd hen¢¢ fv rakiDK [£￿￿&ble st¢ps for tht
prtvthlion and thIecti￿ fraud WKloihEr Kregularitie
AUDITOKS
The auditors ATThJS AccwTthllcy & BrAJkkeepitl8 will bB prorwxed for wp)inlment ai the forth¢LMming
Annual Generdl Meetin&
Approved by orderof th¢ of tnL5tee50n........ ................ ............... and sign&1 on irs behalf by:
C J Beecb-Trustee

enlA
Opiikio
We liave audited thc finwKial stateD￿l￿ of P￿tsY Heritage and Art5 TnLSt (di¢ 'd￿ri￿le ¢on1pan￿) for the
y¢ar ended 31 March 2023 vihKh (J)mprise tt* Siakmellt of Finan¢sal Activities, the Bal￿￿e Sket and ￿t5 10 the
fil￿n¢la1 stalemenls, including a summary of significant acL¥Mmting policies. The finanGial rerrf)rting fr8ll*WOTk Ihai has
becn applied in their P￿ParatI￿7 is applicable l#w aThJ UDLtcd Kingdom A¢¢ouniing S￿￿a￿ls (Utsiied Kingdom
JKrnlly A¢cepitd A￿untIng Prnc(i¢¢l
In our opinion Ihc ftwdncial 5tsteme￿ts-.
give a tNe and fair view of Ihe slate of th¢ Gh•rir&)k COMF￿￿$ iffairn 31 ￿23 of its incomin8
rrsourtt5 and ?pp1irnti￿0f resourr￿ including its income aiKI expendilu￿ for theyearthen ended..
hav¢ been properly PrePa￿d in accordance with Unitcd KiEh8dom Gencrnlly Acccpied Accounting Prauitx. artd
have been prEpared ITr acrord8ncc wilh thE rty4uiJ¢n*ttts of (hccompanies Ad 2￿.
Blsis foi. opinio
We conihjcted tyjr audit in acc(￿anCe with Internationlll Standants on Auditing (UK) IISA5 (UK)) Ind appli¢abl¢ law.
Our resrA)nsibilitics undei" ¢110se standarfs art fitrther dÉstrit¢d in thc Aydiiorf resPr￿sIbilitieS for the audit of the
fJn8n¢ial ￿atements section Df th]r repm. We a￿ independent of the ch8riiable company in xo)rda￿e with the ¢ihKal
uirerrte￿rS ihal arE relevant lo our audit of financial stat￿￿ents in the UK. iiKILKling th¢ FRCS ￿hical Slandaid,
and wc have fvlfilld oui. oiher ethical ￿￿)￿lbilItieS irt accordonLr with th£* requirem&Ks. We believe that t1￿ audit
evid¢rf¢ w¢ have oi*ained svffi¢iethtand •Aryri8te Io Frfovid¢a basis forouropinpJn.
Conclusions i¢lAtiDg io goliig contti
Itt audilinB the financial slatements, we ha￿ conclth thot the ttusleu. of thc going concern knis of a¢wuniing in
the preparntion of Ihc finon¢4al Statem￿t5 15 appropri•i¢.
Bwd on the we have pWfOrn￿d, ￿ have identifityl fflal¢rial ￿CertaI￿leS rtlating to ev¢rtts or condilions
thal, ÈndivKJually or collec11￿ly$ may si8nifJcattl thjubt on the tharilable coinpan￿s ability to continue a5 a going
coiicem fora period of at Ic4si t￿1ve from whEn lh¢ fiiiancial Statements are aurfK*Tised for issue.
Our t¢sponsibiliiies and the we5kwibiliiits of the twustees wilh lo going co[￿￿ #re described in the rtlevanl
SfLIi0Tr5 of thi5 report.
Olhei. Infotmfitio
Tlie tivstees are Tesp)tksibk for (he oth¢r infomiation. The ¢th¢r infcmabon comprise5 the inf0m1￿10n included in th
Annual Rew)rt, otherthall the financial ￿atements aTrdour RcN)rt of the lftdeFathnt Audilor5 Ihereon.
Our opinioth ort the financial Hatemethts dots ool cover the inf0m￿tK)Th ￿ exc9* to the extent othErwis¢
explicitly stated in ourrepJrt. we &J not express fjny form of05suranc% cr)n¢lusion thw)
lji Wn*￿tIon wilh our audit of the financi41 ststU[Len￿ ow rwtbility is ￿ rewj the other inform11i￿ in doin8
so. consider wheihw the other llrformalioD is malErisUy inconsi5t¢nt wilh the fin8n¢ial stat¢tncnts or our knowled&e
obtained iii lh¢ audit or sknrwise 8ppean% to be materially mis4&t￿. If ￿ kdenlify malerAal incott5151enGi¢5 or
app*Ent material misstaltmetlts. we are required ￿ dctsmiine whciher th15 gives rise ￿ a maler¢al m%ssta¢emenl in the
financial ststements ih¢mseJve5. If. based OA lh¢ wxxk perfixmed. we Co￿]￿de ihai there is a rnateriol
ritlSS181¢meni of this other inforniatiott, we are requird to rqTrtthat fact. We hve noihing to reprKt in this regarf.
M2tters on whlth we 8rc required lo re￿rt by ucerAion
We have nothing to report in re5PCrt of the folk>wing 0￿1￿5 sYh¢¥t th¢ Charities (Ao)Junts RewNt5) Re8ulation$
2008 ttqUiTes Ltsto lo you if, in wropinion."
Ihe infornia(ion given in the Rep)rt of the TnL4tt5 is Incl￿5[51EnI in ￿Y matwi81 ttspect with ihe fIn￿la1
siatemethts,. or
th¢ ¢hkrilable company hLS not kept adequatexoJw￿I￿g rf(g)rd4' or
th¢ fin8ncial statements are not in agTeement with tlK 8cts)unlin8 reeord$ and rttum& or
wehave notTtc¢ived all the infornbltion and wc require for owaudii.
Page7

d Ads Trust
Re5ponsibilitie8 of trust¢¢s
As explained tnore fully in Ihe Tmstees. R£¥￿ibilItieS Stalemenl. the tru5tee5 (who are a150 the directgTS OF ihE
ch81itable compiny for ihc purp)sc5 of company law) arc rup)n5ible fDr thc wEparuti￿7 of tlK fiiiwiGial ￿aleMents fji
for being 5ali5fJed that they giv¢ 8 tru¢ and fair vi¢w. and for such intsrnal conrrol as the irnstees dete¥Jnine is TheC￿ry
to ¢nable Ihe pwai?tioD of f￿ancial statemrnt5 that are fiEe fiDm material misslatemcnt. whEtliudue to fraud or etTOI'.
In rryaiin¥ ￿le fuJanci#l s￿lemen￿ the wt rtyxi$ibie fty awssing the ¢h*itsble company's ￿1[•ty
ontiniie a5 a going toncem, disclosin& as applieabl4 martas ￿tated kn 80ing concern and usin8 Ihe goirtB concem
basi5 oforcountin8 untess the tru51ees either inknd io liquidatt the d￿ritab￿ company or to C¢￿ opcraliot15. or have
no re81iMic Bl¢emMiv¢ bul to do so.
Oui. ￿SponSIbl11t1eS for tlie audit of(he fth*llti*lstxtements
We have i*en appjinlcd as auditors Section 144 of the Ctrwities Act 2011 aThJ rel￿ in accordance with the Acl
and rel¢vani ffgulaiions made orhavingefftctthr4cundcr.
Our objcctive5 arE lo obtwn re&%onable assurhnce about Wh￿h￿ the fiiiancial staterncnts 8s a whole are free from
mateti81 misstatem¢Dt, wlrfher due or rmr. Its issue a W of th¢ Ind¢pEndent Audilors that includ￿ our
opinion. Reawnable &ssurartee is a htgh l¢vel of OSSUTarw Trmjl is not a guar￿le¢ that èa Judit roDduthd in a￿)rda￿￿E
with ISA5 (UK) wll always delcct a material misst8tcmenl WIM it CXi51s. Misstatetnents can arise from fraud or errc*
and 8re considertd m￿¢TraI if, individually or in the tlw could reasonthbly be ewted kn influence ihe
e¢¢J￿rniC decisions of iakeTh on tr IAsis of1￿ fjnancial siatemenL8.
The exfenl to which ourprocedures are capbk oftht¥tibY inylaritw iK[Udi￿ fraud is detsiled ithw.
7he extent 10 which wr prMiy￿S arr upabk of (kie¢tuJg intgulariti4 induding fTuad 15 d￿alled below - All
possible exercises have be￿ t￿1￿j out 10 etysure this information is conect trj ¢be best of our knowledge and from the
inftymaiion pJovid¢d.
A fvrther desoiptK)n of our resp)nsibilittes fi5r the audit ofiht finartial st&ements is hxated the Financial Rq)ortin8
Council's webstte al ww.fr¢Th&uthyditt¥srwibiliti¢& This d￿1￿1011 ft¥ms of Report of the
Inde￿nd￿t Auditors.
Use or0￿r report
This ryort 15 made soldy to Ihe ch¥iiable companys tsusrees. as a Wy. in wrd•n¢e with Part 4 of the Chsrities
IAccouTr15 Rcport5) Regulation5 2008. Our audit has ircn undcrtakerb 50 ihat mimht Stale lo thE diaritable
complny's (twsltts lknse matters w¢ requircd to Statc to Ihem in an repjrt ffi)r no othw purwtse. To the
Ilest extent perniitted by law. we do thx accept or rest￿￿1b%11ty to 8oyone other than the charitable company
and the chaliiabk conjpan￿5 In￿ wsa bcdy. forouraudit for this r¢￿t.Or for the opinions we have fomied.
forand on beh￿f of AmoSAc£ount￿¢Y & B(M)kkttpin8 knices
Eligiblc to acl ￿ an auditor in tern￿ of Section 1212 of the Companie5 Act 21￿6
31 West Street
SwadliDCOte
Derby5hhre
DEI19DN
Oec£rnkJtf ac)a3

iient f FiTraiKial AthiviliE5
r Year FAI
31M
31.323
Tol
rK15
31.3.22
Totsl
fvnds
nds
funds
INCOME AND ENDOWMENfs FROM
D￿ationS and kga¢i¢s
2.895
2.895
11.182
CIiAIItANe attivitie5
Grants
53.147
53,147
68.706
other trading 8ciivilies
Investment itKomc
18528
56208
18528
56,208
12,040
27.626
Totol
130.778
130.778
119554
EXPÉNDII'URE ON
Raising filnds
47.811
47.811
38,637
Chaiitjble wrliviti
Grant5
45.630
45,630
101173
er
64238
64.238
46,677
Tolal
157,679
157,679
187.487
NET INCOMFJ(EXPENDrruRE)
(26.9)1)
(26.901)
(67933)
RCCONCILIATION OF FUNDS
Totsl funds Wfonyard
474J82
474382
542.3lS
TOTAL FiJNDS CARRIED FORWARD
447.481
447.481
474.382
The note5 ￿t0fth¢se fJDallcial 5ttt¢m¢rts

Mar
02
31.3.23
Tot&1
31J.22
T￿al
nds
FIXED ASS
Tangible assels
InvestDien15
460J34
460.S34
477,353
460.535
460.S35
477.354
CURRENT ASSKfS
D¢btss
Cath at bank and in haiid
10
5.504
23.793
5,504
23.793
3.004
36,269
29,297
29.297
39.273
CREDITORS
Amounts falliiig due wiihin oncyc
(42351)
142.351 }
142,245)
NET CLniREprr ASSM
(13.054)
113.0541
(2,972)
TOTAL Asssfs LCSS CURRENT
447,481
447,481
474.382
NET ASSETS
447.481
447,481
474.382
12
Unrestricted fijnds
447,481
474,382
TOTAL FUNDS
447.481
474.382
The charitable tompsny is ¢ntitled kn ¢xwption **lit under Sect¥)n 471 of the CLYnpJDie5 Act 2(K16 for th¢ y¢Ar
ended 31 Marcb 2023.
The membets have nfA d¢wt•l rtottc¢. to 476 of the c￿p￿leS Act 2(Y)6 requiring an audit of IhE5e
fjnancial statements.
The I￿stetS acknowledge theirresp>nsibilitieJ for
e4)5urin8 thal the charitabk COm￿Y keep5 ￿￿rdS cornpty with ￿l0￿S 3B6 ￿ 387 of the
CornpJnic5 Act2006 awl
prepating fLnathcial Statem￿ whÉch gi￿ a and fair view of the State of affair5 of the cknritable company as
Al the end of each finartial year 8nd of its surplu5 or ¢kficit for financial yt4r in accoTdattt with ihe
quircments of Seclions 394 and 395 and wthith oikrwi5E vyjiply wilh tIK rcquiremcnls of the ComFWi¥ Act
2006 relating￿ ffiThaD¢ial si￿¢m¢￿￿ so firas appli¢able to fv ¢h*itybk compwy.
{b)
llw fLnarKÈal statements have been a￿41￿￿ undErthE re44uiM*nts of Se¢iirM 145 of Ihe Ch*11￿ Ad 2011.
Pa8e 10
ctinlinued...

ottc Herila
rlsT
lieet-
icse finaiicial statemcnls havt prepwcd in with thc provision5 applKable 10 Chaiiiabk cThnpanie5
subjectto the small comp8nitt ￿1[ne.
The fjnancial Slal￿￿ryts wErc aptxtsvcd by ihe Bwd of Tru*es a￿tt￿rIsed for issue
.. ￿re 5igncd its bthajfby..
on
C J Llecch- Tntstec
Page li

Notes to the Financtal Stat¢mellts
ACCOUNflNG POLICIES
Bxsis of piY￿rirbg the finaneitil $tateme*ts
it financial slatements of Ihc cbarilable wmpkny. wbich is a publiG benefit Mtity under FRS 102. hve be8n
pr¢parEd in widi the Charili¢5 SORP (FRS 102) 'AcrLwnting aod Rep￿ing by chiri11￿.. Siaiein¢nt
of Recomrnendd PJacli4z appliuble ￿ tharities prcparin8 their aceounls Lrt 8¢¢ord?rte ￿1h the Fitban¢i81
￿e￿rtI•l8 Sr*dèrd appIl￿ble in the UK and Republic of Ireland (FRS 102) {effective l January 2019)..
Financial Reporting Standard 102 The FinanGial Rep)rting Siandttrd applicable in tl* UK knd Republic of
Ireland, and the Coinpanie5 2006. ThE fithanciil statemet)Is have been pttpattd the hislorical cost
convention, with the exceplion of investm￿ts *thich are incEth al Ma￿E1 val
Ineorne
All incorne is ￿C0￿￿5&* itt th¢ Skntrment of FiMrtci&l Activittts c￿et the charity has tyrtill¢￿rt ￿ the fvnds, it
is rADbable thatthe income will be received 8nd the amOUntc￿ be me45ured reliably.
Expenditure
Liabilities 8T¢ retognised as ¢xpt#ditvr¢ *% Ls I1￿ a legal ¢Y conslnjctive obligaliort committing the
chwity to th81 txPEDdllu￿ it 15 prnbbble trans￿ of ec4)Domic b￿tfits will be required in 5ettlEment
lh¢ atDount of the obligAiion be The￿ffd w¢liably. EXNdi¢U￿ is )LXY)unied for 8e¢nols basis and has
ktn classified undtt Ix4dioBs that agwatc all co# r¢l*td kn the c&leRory. Where cosls cannot bc ditecily
Attril￿ted ts pathcujar he*linB5 they have teen all¢xats] to activitie5 on a basis coll51$1enl with the use of
TAnEibk fix￿ #ssets
Depreciation 1$ provided at the follo￿nI annual (*s in order b) wriie off e￿ a5sel its Qslirnated
25% R¢duGiThg Bal
Tfixfitlon
The charity is Bxempt frDrn vNyJrztion its th&ritabJ¢￿7¥J1Te
Fund xctourtting
Unr¢stricled fund5 can k uscd in acc(¥darttwth the ¢h*ithb1eobi￿1￿5 at the dis¢rets￿ of th¢ Iwst
Reslricted funds only be used for particular restridd purwJse5 within the obittts olthe charity. Restr]￿lon$
arise when specified by thethrK)rorwhen funds aTE Thised fDr p￿ti￿laT re51rictEd pu
Further explana11r￿ ofthe na￿le puwpjseofexh filnd 15 i￿l￿ded in thc notcsto the financial 5tsttme￿
Hire purchwse lehsinetommilmeiits
Renthls paid under operating kas¢s art to the Stateoketti of Fiti*n¢ial Adivilies on 4 Slrti8ht line b2SiS
overthe period of the Itase.
Pen51on eosts and other post-rellwemeni benefits
The charitabl¢ company opeRt¢5 a defined con¢tibuiw pth5ion s¢h¢m& Contrilwtw)lls payibk kn thB charitable
eomrAny'5 pethsion s¢hemeavedw8ed to the of FIN￿111 Activiti&s in the which tFw relate.
Page 12
contirvjed...

anil A
ol
Financial Statem￿15- U)Iitinued
ear &ided 31 M
OTHER TRADING ACTIVITIES
31J.2J
31.3.22
Fundraising evwts
Rctail
10,221
8307
8,193
3,847
18J28
12.040
INvfsTMEKf INCOME
3lJ.23
31J.22
Rents ttcei¥td
Room Hire
40.430
15,778
21,160
6,466
56.208
27,626
RAISING FUNDS
Rxi$ingthll•tiQn5 leytles
31323
31J.22
Trading subsidiary expense5
Support CC6ts
581
47.135
447
38,168
47.716
38,615
NET INCOMFJ{ExfENDrruRC)
Nct inwnd(exw4iture) i551a*d aftercharg1￿(UEdlli￿l.
31.3.23
31.3.22
Dq>rt¢iatKJn- owned assets
Tradin8subsidiuy ￿penS
16.819
581
20.407
447
TRUSTEES. REMUNERATION AND BEJ¥EFrrs
TheiT We￿ no trusfftl rtmunet8tion or rts benEfits for ihe ￿ e4thd 31 March 2023 rw)r for the year ended
"31 Marth 2022.
Tr￿81t*s. eKp¢nses
Thwe llo truskeg expen5eJ ￿ld fLYtheye8rMd¢d'31 Marth 2023 N)r forthey¢arended 31 M￿h 2022.
Page 13
contimied...

Herila
e*idA
Notes lo Ihe Fin811
f￿. the Year &ided
emeni
- cothhn
l March 2023
COMPARATIVES FOR THE ￿ATEME￿roP FINANCIAL ACTMTIES
Totsl
fvtwjs
funds
FJDd$
IiYCONE AND Er4DQWMEf￿S FROM
)JJa¢Ksns arKi IcgaGies
11.182
Chxrit•bleAetivili¢s
Grants
68.706
68.706
ot￿r lrtding&tivili¢s
Investmemt In￿M¢
11040
27.626
27ffi26
To¢al
119554
119.554
EXPCINDITUREON
Raising funds
38￿37
38.637
ClIAritsble •ctlvlfies
Grnnt5
101173
101173
Other
44677
46.677
187.487
187,487
NET INCOMEI(EXPENDrruRE)
167.933)
(67.9331
RECONCILIATION OF FUNDS
Toloi fi4)ds bwyJ8hr fot
541315
542JlS
TOTAL FUIYDS CARRJED FORWARD
474,382
474,382
TANGIBLE FIXED ASSM
Fneh)Id
Ctynpul
uipment
flttings
TotaLs
COST
At I Aptil 2022 and
31 March 2023
311613
I J69
155.429
10.975
1058,026
DEPRECtATION
At l April 2022
Cbarge foryear
78,763
6,452
l J46.061
6.459
146.980
3537
8.869
371
1,580,673
16.819
Ai 31 March 2023
85.215
l J51520
150.517
9.240
1597.492
NET BOOK VALUE
Al 31 Maith 2023
237398
216.489
4.912
1.735
460,534
Al 31 Matrh 2022
243.850
2Z2.948
8.449
2,106
477.353
Py14

cial s￿teM￿lI$- c￿1
1 21>23
or Ihe Year E
FIXCD ASSET INVEsfMENTS
Littd
iLvestm*Jls
MARJ(ET VALUE
Al l April 2022 and 31 March 2
NET BOOK VALUE
At 31 M•r¢h 2023
At 31 Marth 2022
iTrv¢sim¢niassdsouiside ihe UK.
DEirfoRS
313.23
31.3.22
Am(xtnts f811ing within one ytar.
Otherd¢bkJr5
3,170
670
Ainounts fallingdu¢aftermore one yw.
Amountso¥¥ed by group und•tiking5
2J34
1334
Aggregatc aTrthin
5J04
CREDITORS; AMOUNIS FALUNG DUE WITHIN ONE YEAR
313.23
31.3.22
Trade wtitOTS
her credito
42245
42245
413SI
42245
12.
MOVEtrfzNf IN FUNDS
nh)vement
Ai 1.4.22
31J.23
Unrestrfeted fund5
Gene4xI fuJMI
474382
{26.￿7 )
447.481
T(rrAL FiITrIDS
474J¥2
{26,￿] >
447.481
Pyl5
rtlinu¢d_.

Sh
e and Ttusl
Noles to the Financial Staleinents- ¢￿tInued
MOVEMEwf IN FUNDS- continueAI
Nei movcrneni in fund5. inrluded in the a￿)￿are as SJIlo￿.
Moveinent
in funds
eXp￿ded
Unrestrlettd
Gellernl fvnd
130,778
{157,6791
(26,901)
TOTAL FiINDS
130.778
{157.679)
(26.9011
Comparntivu for rnovemeDt in f￿ndS
Nel
movemcnl
in fund$
At 1.4.21
31J.22
Uni'e5twicted funds
G•i¢ral fijnd
541315
(67,933)
474J82
542J15
(67.933)
474.382
CoThpntive netmoNtmertl iti fimth. i￿[￿ded in th¢ aix)v¢ ¥te*s follo￿.
tncoming
Resource5
F*nd#l
Movement
in fvnds
Unre5twicted funds
Gerterdl fijxd
119.554
(187,4871
167,933)
TOTAL Fuf4DS
119.554
(187.487)
(67.9331
A current yew 12 month5 and wiorye8r 12 Con￿m￿d p)sitton 15 05 follo
Nel
vtmenl
in fvnds
At
31.3.23
Al 1.4.21
Unrestrie¢¢d funds
General fvnd
542J15
{94.8341
447.481
TOTAL FLINDS
542JlS
(94,834)
447.481
P•g¢ 16

Note5 to th¢
raithiiei)IS- CQlllirtued
fortlie Year Etbded 31 March 2023
MOVEMENT IN FUNDS- contiiiiied
A curjvjl y¢or 12 months It￿ prKT yeat 12 combined nct movcnThi in fund% included in the d)o¥e air
as folh)ws:
ItKoming
RtsouTL%S
Movement
n fuiids
Uiire5¢iict¢d funds
Genei?l fvnd
250J32
(345.166)
(94,834)
TOTAL FUNDS
250,132
(345,166)
{94.834)
13.
RELATCI D PARTY DISCLOSURgs
There were no ￿laled Wy 11￿¢110￿5 fff Ihcycarf4Jdul 31 ￿r¢th 2023.
Pèg¢17

Sha
es Potte HerilH e Arts Tnisl
Derailed Statement ofFinaiicial Activilies
31 Marcli 2023
31.3.23
31.3.22
INCOME AND ENDOWMEf*TS
Do￿AtionS and leR•eies
Donations
Other income
628
1895
Otliei. trading Activilit5
Futhdrnising events
Retail
10.221
8.307
8,193
3.847
18.52B
12.040
Investment income
Rents r¢c¢ivcd
Room Hire
40.430
15,778
21.160
6,466
56,208
27.626
rithble Adivilits
GraNs
53.147
68,706
TotHI incomiug re50urt
130.778
119.554
EXPENDITURE
Ral$lngdonArfot)S And legAcIÉ8
Trading 5ubsrdiary expenses
581
447
Other
W4es
Pensions
Depff¢iation of thn8ibl¢ fix¢d 85SrfS
47,041
378
16,819
26270
20,407
64.238
46.677
Support ¢osts
Ajtggemeat
Licen5es & member5hy
5.241
18,714
22J74
18272
4.786
2,764
2,594
2.576
10,654
26.033
24.043
7,201
3,310
16,679
Li8hi and he4t
Rent, rate5 and Wthr
Purthase5
Advertising
Cleaning
Professional Fce5
77,009
91 J36
This p¥doe5 partof the yaDAory fjJJMoal sMt¢m•ts
Pa8e 18

Hetil
Art
Ineni of financial Aeiiviites
31 Mar¢li 2tr23
fi)i' Ihe Ycw.
31.3.23
31J.22
Managemwit
Computer costs & TeWn¢
B8nk charges
95
2,295
Hum811 lYSOllltes
Offic¢ EXpe￿Se$
2h28
Coveinnnco costs
HLF Se¢urin8 Ihe Fumre
AccoiinlarKy and lexal fees
6J84
5.589
43,346
3J86
11.973
46.732
Tcthl re50urccs exp¢ndrd
157.679
197,487
N¢t¢APtnditur
(26,901)
(67.933)
This Emge (k)ES forni F*rtof statsrtory fina￿111 statemet
Page 19