| Company Information |
||
|---|---|---|
| Strategic Report | ||
| Trustees Report | 3to4 | |
| Statement ofTrustees | Responsibilities | |
| Independent Examiners |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9to 18 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| General | Restricted | Funds | Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| Note | f | f | ||||
| Income and Endowments | from: | |||||
| Donations, legacies and grants |
20,413 | 20,413 | 44,361 | |||
| Charitable activities |
19,861 | 19,861 | 6,454 | |||
| Other trading activities | 7,167 | 7,167 | 41 | |||
| Investment income |
16 | 16 | 7 | |||
| Totallncome | 47,457 | 47,457 | 50,863 | |||
| Expenditure on: |
||||||
| Raising funds | 7 | 11,476 | 11,476 | 4,235 | ||
| Charitable activities |
8 | 19,596 | 19,596 | 29,941 | ||
| Total Expenditure | 31,071 | 31,071 | 34,176 | |||
| Net movement in funds |
16,386 | 16,386 | 16,687 | |||
| Total funds brought forward | 87,345 | 87,345 | 70,658 | |||
| Total funds carried forward | 17 | 1113,731 | 103,731 | 87,345 |
| Unrestricted | Rest | ricted | ricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| General | Fu | nds | Funds | Funds | |||||
| Funds | 2022 | 2021 | |||||||
| E | E | E | 6 | ||||||
| Donations and | legacies | ||||||||
| General donations | 4,104 | 4,104 | 857 | ||||||
| Donations from | Friends of Moulton | Mill | 300 | ||||||
| Donated facilities | 2,859 | 2,859 | 2,859 | ||||||
| Legacy | 10,000 | 10,000 | |||||||
| 16,963 | 16,963 | 4,016 | |||||||
| Grants | |||||||||
| UK Government | - Local Restriction | Support | Grants | 19,003 | |||||
| Heritage Lottery | Fund - COVID Sustalnabillty | Fund | 3,450 | 3,450 | 21,342 | ||||
| 3,450 | 3,450 | 40,345 | |||||||
| 20,413 | 20,413 | 44,361 |
| Incoming resources from charitable activities | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Rest | rlcted | Total | Total | ||
| General | Fu | nds | Funds | Funds | ||
| Funds | 2022 | 2021 | ||||
| E | 6 | 6 | 6 | |||
| Admission, tea room and gift shop Income | ||||||
| Admission fees | 4,072 | 4,072 | 1,389 | |||
| Tea room income | 8,721 | 8,721 | 2,734 | |||
| Gift shop income | 7,068 | 7,068 | 2331 | |||
| 19,861 | 19,861 | 6,454 |
| Income fro | m other trading activities | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| General | Funds | Funds | Funds | |||
| Funds | 2022 | 2021 | ||||
| f | f | f | f | |||
| Events Income | ||||||
| Fundraising | -events | 7,167 | 7,167 | 41 | ||
| 7,167 | 7,167 | 41 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| General | Funds | Funds | Funds | |||||
| Funds | 2022 | 2021 | ||||||
| f | f | f | f | |||||
| Interest | receivable | and slmgar Income | ||||||
| Interest | receivable | on bank deposits | 16 | 16 | 7 | |||
| 16 | 16 | 7 |
| Expenditure | on raising funds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| General | Funds | Funds | Funds | |||
| Funds | 2022 | 2021 | ||||
| f | f | f | f | |||
| Tea room and glR shop expenses | ||||||
| Purchases offood (as adjusted | by stock) | 2,612 | 2,612 | 1,284 | ||
| Gift shop purchases | 7,068 | 7,068 | 2.331 | |||
| 9,680 | 9,680 | 3,615 | ||||
| Fundralslng | and pubgclty | |||||
| Advertising | and promotion | 189 | 189 | |||
| Fundralslng | costs | 1,607 | 1,607 | 405 | ||
| Licence fees | 215 | |||||
| 1,796 | 1,796 | 620 | ||||
| 11,476 | 11,476 | 4,235 |
| 8 | Expenditure | on charitable | activities | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Rest | ricted | Tota I | Tota I | |||||
| General | Fu | nds | Funds | Funds | |||||
| Funds | 2022 | 2021 | |||||||
| f | f | f | |||||||
| Restoration | work | ||||||||
| Property improvements | 14,271 | ||||||||
| 14,271 | |||||||||
| Management | and administration | ||||||||
| Rent | 1 | 1 | 1 | ||||||
| General and | water rates | 3.112 | 3112 | 3,020 | |||||
| Light, heat and power | 1,797 | 1,797 | 1,425 | ||||||
| Repairs and | maintenance | 6,056 | 6,056 | 3,057 | |||||
| PPE | 68 | 68 | 176 | ||||||
| Licences | 178 | ||||||||
| Insurance | 4,342 | 4,342 | 4,337 | ||||||
| Sundry expenses | 13 | ||||||||
| Printing, postage and stationery |
298 | 298 | 118 | ||||||
| Computer expenses |
290 | 290 | 227 | ||||||
| Telephone | 441 | 441 | 298 | ||||||
| Accountancy | fees | 1,350 | 1,350 | 1,350 | |||||
| Bank charges and card machine expenses | 296 | 296 | 249 | ||||||
| Depreciation | 2,263 | 67 | 2,330 | 2,266 | |||||
| Release ofgrant | (874) | (67) | (941) | (1,045) | |||||
| (Profit)/loss | on disposal of | fixed asset | 156 | 156 | |||||
| 19,596 | 19,596 | 15,670 | |||||||
| 19,596 | 19,596 | 29,941 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | ||||
| This isstated | after charging: | |||
| Depreciation | oftangible | fixed assets | 2,330 | 2,266 |
| Profit/(loss) | on disposal | offixed asset | 156 |
| Tea Room | CCTV | ||||
|---|---|---|---|---|---|
| Equipment | Equipment | Equipment | Total | ||
| f | f | ||||
| Cost | |||||
| At 1July 2021 | 26,254 | 8,339 | 11,031 | 45,624 | |
| Additions | 3,618 | 3,618 | |||
| Disposals | (1,275) | (1,275) | |||
| 28,597 | 8,339 | 11,031 | 47,967 | ||
| Depreciation | |||||
| At 1July 2021 | 12,704 | 5,787 | 10,675 | 29,167 | |
| Charge for the year | 1,702 | 509 | 119 | 2,330 | |
| On disposals | (1,119) | (1,119) | |||
| 13,287 | 6,296 | 10,794 | 30,378 | ||
| Net BookValue | |||||
| At 30June 2022 | 15,310 | 2,043 | 257 | 17,580 | |
| At 30June 2021 | 13,550 | 2,552 | 856 | 16.458 | |
| 13 | Stock | 2022 | 2021 | ||
| f | f | ||||
| Stocks | 1,120 | 747 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| General | Funds | Funds | Funds | |||
| Funds | 2022 | 2021 | ||||
| f | f | f | ||||
| Prepayments | 5,586 | 5,586 | 5,451 | |||
| Gift aid debtor | 1,179 | 1,179 | 415 | |||
| Other debtors | 2,400 | 2,400 | ||||
| 9,165 | 9,165 | 5,866 | ||||
| Cashatbankandlnhand | ||||||
| Unrestricted | Restricted | Total | Total | |||
| General | Funds | Funds | Funds | |||
| Funds | 2022 | 2021 | ||||
| f | f | f | f | |||
| Cash on hand | 178 | 178 | 292 | |||
| Cash at bank | 2,936 | 2,936 | 17,735 | |||
| Short-term | deposits | 87,312 | 87,312 | 75,766 | ||
| 90,427 | 90,427 | 93,793 | ||||
| Creditors: | Amounts | falling due within one year | ||||
| Unrestricted | Restricted | Total | Total | |||
| General | Funds | Funds | Funds | |||
| Funds | 2022 | 2021 | ||||
| f | f | f | f | |||
| Trade creditors | 234 | 234 | 14,288 | |||
| Accruals | 3,729 | 3,729 | 3,682 | |||
| Deferred income | 10,608 | 10,608 | 11,549 | |||
| 14,571 | 14,571 | 29,519 |
| 17 | Funds | Balance at | Incoming | Resources | Balance at | ||
|---|---|---|---|---|---|---|---|
| 1July 2021 f |
Resources f |
expended f |
30June 2022 f |
||||
| General | funds | 87,345 | 47,457 | (31,071) | 103,731 | ||
| Total unrestricted | funds | 87,345 | 47.457 | (31,071) | 103,731 | ||
| Balance at | Incoming | Resources | Balance at | ||||
| 1July 2020 f |
Resources f |
expended f |
30June 2021 f |
||||
| General | funds | 70,658 | 50,863 | (34,176) | 87,345 | ||
| Total unrestricted | funds | 70,658 | 50,853 | (34,176) | 87,345 | ||
| 18 | Analysis | ofnet assets between funds | |||||
| Unrestricted | Restricted | Total | Total | ||||
| General | Funds | Funds | Funds | ||||
| Funds | 2022 | 2021 | |||||
| f | f | f | |||||
| Tangible | fixed assets | 17,590 | 17,590 | 16,459 | |||
| Current | assets | 100,712 | 100,712 | 100,406 | |||
| Current | liabilities | (14,571) | (14,571) | (29,519) | |||
| Total net assets | 103,731 | - | 103,731 | 87,345 |