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2023-03-31-accounts

								'
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	6			6	6
Income from:
Donations and
legacies			10,981	12,263	23,244	32,646	54,810	87,456
Charitable activities			901		901	322		322
Other trading
activities			269,608		269,608	229,151		229,151
Investments			211		211	23		23
Total income			281,701	12,263	293,964	262,142	54,810	316,952
~Edit
Raising funds			6,962		6,962	6,058		6,058
Charitable activities		8	267,195	30,470	297,665	200,237	24,300	224,537
Other		12	1,632		1,632
Total expenditure			275,789	30,470	306,259	206,295	24,300	230,595
Net Incoming/(outgoing)
resources before
transfers			5,912	(18,207)	(12,295)	55,847	30,510	86,357
Gross transfers
between funds			(4,635)	4,635		1,600	(1,600)
Net income/(expenditure)
for the year/
Net movement	in funds		1,277	(13,572)	(12,295)	57,447	28,910	86,357
Fund balances	at 1 April
2022			1,412,291	45,699	1,457,990	1,354,844	16,789	1,371,633
Fund balances	at 31
March 2023			1,413,568	32,127	1,445,695	1,412,291	45,699	1,457,990

					2023		2022	2022
				Notes
Fixed assets
Tangible assets				14		644,263			259,354
Investment property				15		620,000			928,000,
					1,264,263				1,187,354
Current assets
Stocks				16	1,935		2,516	'
Debtors				17	27,958'		38,281
Cash at bank and in	hand				218,805		244,717
					248,698		285,514
Creditors: amounts	falling due within
one year				18	(67,266)		(14,878)
Net current assets						181,432			270,636
Total assets less current			liabilities		1,445,695				1,457,990
Income funds
Restricted funds						32,127			45,699
Unrestricted funds
Designated funds				20	1,313,171		1,199,335
General unrestricted	funds				100,397		212,956
					1,413,568				1,412,291
					1,445,695				1,457,990
The financial statements		were approved		~ H~/. by the Trustees on ...~.............p..		hoes
Mrs S Brigh
Trustee

		Total	Total
		2023	2022
		6	f
Donations and gifts		11,244	6,060
Grants		12,000	81,396
		23,244	87,456
Grants receivable for core activities
Covid JRS			5,252
NCC - Covid Relief			5,334
NCC - VCSE Resillience	Fund		16,000
National, Heritage			21,500
NCC Workplace Study			24,910
Community Foundation		10,000	3,400
NCC Jublilee Celebrations			5,000
Mailings KPS		2,000
		12,000	81,396

							Other	Other
							income	income
							2023	2022
							f'	f
	Other		income				901	322
5	Other		trading		activities
							Unrestricted	Unrestricted
							funds	funds
							2023	2022
								f
	Parking meter				and sundry	income	40,970	38,494
	Victoria tunnel				museum		137,630	97,102
	Rental		income				91,008	93,555
	Other	trading			activities		269,608	229,151
6	Investments
							Unrestricted	Unrestricted
							funds	funds
							2023f	2022 f
	Interest		receivable				211	23
7	Raising funds
							Total	Total
							2023	2022
								f
	TTdi	d		t
	Support		costs				6,962	6,058
							6,962	6,058

				Conservatio Conservatio	Conservatio Conservatio
				n and	n and
				heritage	heritage
				2023	2022
				f.	8
Depreciation		and impairment		13,841	9,489
Insurance				6,873	6,772
Light and	heat			7,120	5,772
Repairs and		renewals		6,191	5,380
Printing and stationery				1,739	1,803
Photocopier costs				1,906	13
Direct charitable costs				29,394	14,497
Sundries				6,971	7,030
Bank charges				5,862	4,076
Events				20,649	2,574
Catering				1,688	1,286
					'
				102,234	58,692
Share of	support costs (see note 9)			174,244	147,491
Share of	governance		costs (see note 9)	21,187	18,354
				297,665	224,537
Analysis	by	fund
Unrestricted		funds		267,195	200,237
Restricted	funds			30,470	24,300
				297,665	224,537

Support	costs
			Support	Governance	2023	Support	Governance	2022
			costs	costs		costs	costs
				6		f	6
Staff costs			162,106		162,106	146,016		146,016
Rates and	water		1,826		1,826	1,260		1,260
Repairs and renewals			9,026		9,026	4,798		4,798
Training and conferences			105		105	660		660
Subscriptions			979		979	815		815
Support costs heading		7	7,164		7,164
Audit fees				4,070	4,070		3,629	3,629
Legal and	professional			17,117	17,117		14,725	14,725
			181,206	21,187	202,393	153,549	18,354 '	171,903
Analysed	between
Trading			6,962		6,962	6,058		6,058
Charitable	activities		174,244	21,187	195,431	147,491	18,354	165,845
			181,206	21,187	202,393	153,549	18,354	171,903

Th'e avera	ge monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Administration
Charitable	activities
Total

11	Employees			(Continued)
	Employment	costs	2023	2022
			6	6
	Wages and salaries		144,382	131,615
	Social security	costs	7,867	6,219
	Other pension	costs	9,857	8,182
			162,106	146,016

							Unrestricted	Total
							funds
							2023	2022f
Net	loss	on	disposal	oftamgible	fixed	assets	1,632
							1,632

14	Tangible fixed assets
				Freehold land	Fixtures and	Total
				and buildings	fittings
					f
	Cost
	At 1 April 2022			270,000	42,955	312,955
	Additioiis			90,315	2,066	92,381
	Disposals				(2,240)	(2,240)
	Transfer from investment		property	308,000		308,000
	At 31 March 2023			668,315	42,781	711,096
	Depreciation and Impairment
	At 1 April 2022			27,000	26,600	53,600
	Depreciation charged	in	the year	10,533	3,308	13,841
	Eliminated in respect of		disposals		(608)	(608)
	At 31 March 2023			37,533	29,300	66,833
	Carrying amount
	At 31 March 2023			630,782	13,481	644,263
	At 31 March 2022			243,000	16,354	259,354

Investment	property
			2023
Fair value
At 1 April 2022			928,000
Transfers to	owner-occupied	property	(308,000)
At 31 March	2023		620,000

15		Investment property	Investment property			(Continued)
					2023	2022f
		Freehold			620,000	928,000
		Long leasehold
		'Shortleasehold
16	.	Stocks
					2023	2022
						6
		Raw materials	and consumables		1,935	2,516
17		Debtors
					2023	2022
		Amounts falling due		within one year:		6
		Trade debtors			11,169	18,351
		Other debtors			427	4,665
		Prepayments	and accrued income		16,362	15,265
					27,958	38,281
18		Creditors: amounts		falling due within one year
					2023	2022
		Trade creditors			56,492	9,003
		Other creditors			4,000	39
		Accruals and deferred		income	6,774	5,836
					67,266	14,878

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21	Analysis	of net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	.	Total
			funds	funds		funds	funds'
			2023	2023	2023	2022	2022		2022
			6			6			6
	Fund balances at 31
	March 2023 are
	represented by:
	Tangible	assets	644,263		644,263	259,354			259,354
	Investment properties		620,000		620,000	928,000			928,000
	Current	assets/(liabilities)	149,305	32,127	181,432	224,937	45,699		270,636
			1,413,568	32,127	1,445,695	1,412,291	45,699		1,457,990