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|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|
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|||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|
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||||||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|
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|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|
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|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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|f|f|
|5,015|7,167|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
||f|
|496|16|
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|Unrestricted|Total|
|---|---|
|funds||
|2023|2022|
||f|
|11,348||
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|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|
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||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|
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|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|
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|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|