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





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||||Note|2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||Fund<br>6|Funds|Totalf|Total<br>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|





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||||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<br>funds|||||62,333||60,779|
|Restricted funds|||||23,557||43,176|
||||||85,890||103,955|






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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|7|ALLOCATION|OFSUPPORT COSTS|||BYACTIVITY||||||
||||||Apportionment||Generagng|||Total|
||||||Method|Education<br>f|fundsf|Governance<br>f|Total<br>2023<br>f|2022|
||Wages and salaries||||ActuauHeadcount|27,542|||27,542|24,408|
||Staff pensions||||Headcount|3.204||169|3,373|810|
||Staff training<br>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<br>and|promotion|||Headcount|60|16|4|80|473|
||Printing,<br>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<br>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<br>falling||due within one year||||||2023<br>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<br>6|Resources<br>6|Expended<br>6|Balance<br>f|
|Unrestricted<br>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<br>liabilities|||(42,023)|(18)|(42,041)|
||||62,333|23,557|85,890|



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



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Environmental Trust