| Page | |||
|---|---|---|---|
| Trustees'report | 1-2 | ||
| Statement of | trustees' | responsibilities | |
| Independent | examiner's | report | |
| Statement of | financial activities | ||
| Balance sheet | 6-7 | ||
| Notes to the financial statements | 8-16 |
| Unrestricted | Restricted | Total | Unrestricted | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 202$ | 202$ | 2022 | 2022 | 2022 | ||||
| Nobrs | E | E | E | E | ||||
| In me and e dowme Donations and legacies Charitable activities Other trading activities Investments |
from: | 7,629 18,901 5,015 496 |
7,629 18,901 5,015 496 |
20,413 19,861 7,167 16 |
20,413 19,861 7,167 16 |
|||
| Other income | 11,348 | 11,348 | ||||||
| Total income | 43,389 | 43,389 | 47,457 | 47,457 | ||||
| E nd re n: Raising funds |
12,033 | 12,033 | 11,476 | 11,476 | ||||
| Charitable activities |
29,523 | 29,523 | 19,595 | 19,595 | ||||
| Total resources expended |
41,556 | 41,556 | 31,071 | 31,071 | ||||
| Net Income for the year/ Net movement In funds |
1,833 | 1,833 | 16,386 | 16,386 | ||||
| Fund balances at 1July 2022 |
103,733 | 103,733 | 87,347 | 87,347 | ||||
| Fund balances at $0 June 202$ |
105,566 | 105,566 | 103,733 | 103,733 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | E | ||||||
| Fixed assets | ||||||||
| Tangible assets | 16,189 | 17,590 | ||||||
| Current assets | ||||||||
| Stocks | 13 | 1,089 | 1,123 | |||||
| Debtors | 14 | 4,550 | 9,165 | |||||
| Cash at bank | and | In | hand | 97,188 | 90,426 | |||
| 102,827 | 100,714 | |||||||
| CredItors: amounts | falling due within | |||||||
| one year | 15 | (13,450) | (14,571) | |||||
| Net current assets | 89,377 | 86,143 | ||||||
| Total assets less current liabilities | 105,566 | 103,733 | ||||||
| Income funds | ||||||||
| Unrestricted | funds | 105,566 | 103,733 | |||||
| 105,566 | 103,733 |
| Donations and legacies | ||||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 202$ f | 2022 f |
|||
| 2,818 | 4,104 | |||
| Donations and gifts | 10,000 | |||
| Legacies receivable | 3,450 | |||
| Grants receivable Donation from Friends ofMoulton |
Mill | 4,043 768 |
2,859 | |
| Donated goods and services | ||||
| 7,629 | 20,413 | |||
| Grants receivable forcore activities Heritage Lottery Fund -COVID Sustainablllty |
Fund | 3,450 | ||
| 3,450 |
| Charitable activities |
||
|---|---|---|
| Charitable | Charitable | |
| Income | income | |
| 20232022 | ||
| f | F. | |
| 3,387 | 4,072 | |
| Admission fees | 8,955 | 8,721 |
| Tea room Income | 6,559 | 7,068 |
| Gift shop income | ||
| 18,901 | 19,861 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| f | f |
| 5,015 | 7,167 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| f | |
| 496 | 16 |
| Unrestricted | Total |
|---|---|
| funds | |
| 2023 | 2022 |
| f | |
| 11,348 |
| aising fund | s | ||||
|---|---|---|---|---|---|
| Unrestricted Unrestdcted |
|||||
| funds | funds | ||||
| 2023 | 2022 | ||||
| E | 6 | ||||
| Fundral in |
and | bllci | 319 | 189 | |
| Advertising | 1,984 | 1,607 | |||
| Other fundralslng | costs | ||||
| 2,303 | 1,796 | ||||
| Fundralsing | and publicity | ||||
| Tea room Purchase |
and gift shop expenses of food (as ad)usted by stock) |
3,171 6,559 |
2,612 7,068 |
||
| GIR shop | purchases | ||||
| 9,730 | 9,680 | ||||
| Tea room | and SIRshop expenses | ||||
| 12,033 | 11,476 |
| Charitable | Charitable | |
|---|---|---|
| Expenditure | Expenditure | |
| 2023 | 2022 | |
| f | E | |
| Rent | 1 | 1 |
| General and water rates Insurance Ught, heat and power Repairs and maintenance Licences |
2,591 4,368 1,985 4,830 40 |
3,112 4,342 1,797 6,123 |
| Printing, postage and stationery |
295 | 298 |
| Telephone | 402 | 441 |
| Computer expenses |
437 | 290 |
| Accountancy fees Bank charges and card machine expenses |
1,410 275 |
1,350 296 |
| Cap remedial work |
11,528 | |
| Sundry expenses | 31 | |
| Depreciation Release ofgrant Profit/(loss) on disposal offixed asset |
2,176 (846) |
2,330 (941) 156 |
| 29,523 | 19,595 | |
| 29,523 | 19,595 |
| 12 | Tangible fixed assets | squlpmem | ttu lump CCIY | eaulpmeet | lutel | |
|---|---|---|---|---|---|---|
| esulpmem | ||||||
| f | f | |||||
| Cost At1July 2022 Additions |
28,597 366 |
8,339 409 |
11,031 | 47,967 775 |
||
| At 30June 2023 | 28,963 | 8,748 | 11,031 | 48,742 | ||
| Depreciation and Impairment At 1July 2022 Depreciation charged in the year |
13,287 1,566 |
6,296 491 |
10,794 119 |
30,377 2,176 |
||
| At 30June 2023 | 14,853 | 6,787 | 10,913 | 32,553 | ||
| Carrying amount At 30June 2023 |
14,110 | 1,961 | 118 | 16,189 | ||
| At 30June 2022 | 15,310 | 2,043 | 237 | 17,590 | ||
| 2023 | 2022 | |||||
| f | f | |||||
| Stocks | 1,089 | 1,123 | ||||
| 14 | Debtors | 2023 | 2022 | |||
| Amounts faglng due |
within one year: | f | f | |||
| Gift aid tax Other debtors Prepayments and accrued income |
863 3,687 |
1,179 2,400 5,586 |
||||
| 4,550 | 9,165 |
| Creditors: amounts falling due within on |
e year | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Notes | f | f | |
| Deferred income Trade creditors Accruals |
16 | 9,762 169 |
10,608 234 |
| 3,519 | 3,729 | ||
| 13,450 | 14,571 |
| 2023 | 2022 |
|---|---|
| f | f |
| 9,762 | 10,608 |
| Analysis ofnet assets b | etween funds | |||||
|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total | Unrestricted funds |
Restricted funds |
Total | |
| Fund balances at 30 | 2023 f |
2023 f |
2022 f |
2022 f |
2022 f |
|
| June 2023 are | ||||||
| represented by: |
||||||
| Tangible assets Current |
16,189 | 16,189 | 17,590 | 17,590 | ||
| assets/(liabilities) | 89,377 | 89,377 | 86,143 | 86,143 | ||
| 105,566 | 105,566 | 103,733 | 103,733 |