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|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|
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||||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|
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|||||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|
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|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|
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|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|
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||||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|
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|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||
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||||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|
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||||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|
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|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|