2023-03-31-accounts

CSNTEITS
'TRNSTEES' REPORT
STRTENIENT OF TRNSTEES'	RESPONSIBII.ITIES
INNEPENNENT ERRNINER'S	REPORT
STATEINENT OF FINANCIAL	RCTIOITIES
RRI.ANCE SNFET
NOTES TO TRF, RCCONN'lS

			Note	2023	2023	2023	2022
				Unrestricted	Restricted
				Fund 6	Funds	Totalf	Total F
Income from:
Donations				45,664	111,935	157,599	92,074
Charitable	activitites			59,978	12,532	72,510	57,502
Other trading		activities		2,660		2,660	38,854
Investments				38		38	9
TOTAL				108,340	124,467	232,807	188,439
Expenditure	on:
Charitable	activities			98,385	144,086	242,471	234,173
Other				8,401		8,401	4,189
TOTAL				106,786	144,086	250,872	238,362
Net movement		in funds		1,554	(19,619)	(18,065)	(49,923)
Total funds brought forward				60,779	43,176	103,955	153,880
Total funds	carried forward			62,333	23,557	85,890	103,957

			Note		2023		2022
					2		8
Fixed assets:
Tangible assets					20,081		34,089
Current assets:
Debtors			9	16,323		10,544
Cash at bank and	in hand			91,527		124,581
Total current assets				107,850		135,125
Liabilities:
Creditors: amounts	falling due within one year		10	7,285		3,876
Accruals and deferred		income		34,756		61,383
				42,041		65,259
Net current assets					65,809		69,866
Totalnet assets					85,890		103,955
The funds ofthe	chadity:
Unrestricted funds					62,333		60,779
Restricted funds					23,557		43,176
					85,890		103,955

7	ALLOCATION	OFSUPPORT COSTS			BYACTIVITY
					Apportionment		Generagng			Total
					Method	Education f	fundsf	Governance f	Total 2023 f	2022
	Wages and salaries				ActuauHeadcount	27,542			27,542	24,408
	Staff pensions				Headcount	3.204		169	3,373	810
	Staff training snd expenses				Headcount	40		2	42	1,835
	Visitor centre costs				Headcount	6,671		351	7,022	3,512
	Insurance				Hesdcount	2,71'I		143	2,854	2,393
	Health snd safety				Headcount	45		2	47	182
	Bectricity				Hesdcount	2,297		121	2,418	903
	Telecommunications		and IT		Headcount	1,756	468	117	2,341	2,412
	Advertising and	promotion			Headcount	60	16	4	80	473
	Printing, postage	and	stationery		Headcount	1,130	301	75	1,506	1,633
					TOTAL		785	984	47.225	38,56'I
8	TANGIBLE FIXEDASSETS						Leasehold	Visitor Centre	Plant and
							buildings	improvements	machinery	Total
									etc
							f	f	f	f
	COST
	At 1 April 2022						117,422	45,484	61,953	224,859
	Additions
	Disposals								(17,500)	(17,500)
	At31March 2023						117,422	45.484	44,453	207,359
	DEPRECIATION
	At 1April 2022						95,410	43,864	51,496	190,770
	Charge forthe	year					4,697		1,170	5,867
	Eliminated on disposals								(9,359)	(9„359)
	At31March 2023						100,107	43.864	43,307	187,278
	NET BOOKVALUE		at31 March	2023			17,315	1,620	1,146	20,081
	NET BOOKVALUE		at 31 March	2022			22,012	1,620	10,457	34,089
	DEBTORS								2023	2022
	Trade debtors								6,501	8,698
	Other debtors									965
	The Carymoor	Trading Company		Ltd					9,822	881
									16,323	10,544
10	CREDfrORS
	-amounts falling		due within one year						2023 f	2022
	Trade creditors								1,621	686
	Taxation and social		security						3,237	3,190
	Other creditors								2,427
									7,285	3,876

FUNDS ACCOUNTS	FUNDS ACCOUNTS	Opening	Incoming	Resources	Closing
		Balance 6	Resources 6	Expended 6	Balance f
Unrestricted funds		60,779	108,340	(106,786)	62,333
Total Unrestricted	funds	60,779	108.340	(106,786)	62,333
Restricted funds		43,176	124,467	(144,086)	23,557
Total funds		103,955	232,807	(250,872)	85,89Q
Net Assets by Fund			Unrestricted	Restricted
			Funds	Funds	Total
Tangible fixed assets			2,558	17,523	20,081
Current assets			101,798	6,052	107,850
Cunent liabilities			(42,023)	(18)	(42,041)
			62,333	23,557	85,890

STAFFCOSTS		2023	2022
		6
Gross wages and	salaries	197,398	173,623
Employers national	insurance	'l0,369	9,214
Pension contribuhons		9,00'f	5,880
		216,768	188,717
		2023	2022
		E	6

Environmental Trust