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||||Unrestricted|Restricted|Total|Unrestncted|Restricted|Tote I|
|---|---|---|---|---|---|---|---|---|
||||funds|full de||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|f|f|8||6|6|
|Income and endowments||from:|||||||
|Donations<br>and legacies||3|7,453||7,453|39,104||39,104|
|Charitable<br>activities||4|602,634||602,634|923,470||923,470|
|Other income||5|1,035||1,035|2,541||2,541|
|Total income|||611,122||611,122|965,115||965,115|
|Raising funds|||120,500||120,500|81,692||81,692|
|Chantable<br>acbvities|||||||||
|Chantable<br>Expenditure||7|759295||759,295|515,920||515,920|
|Total charitable|expenditure||759295||759,295|515,920||515,920|
|Total expenditure|||079,795||679,795|597,612||597,612|
|Net (expenditure)/Income||for|||||||
|the year/|||||||||
|Net movement|ln funds||(268,673)||(268,673)|367,503||367,503|
|Fund balances|at 1 January||||||||
|2022|||768,086|1,093,000|1,861,086|400,583|1,093,000|1,493,583|
|Fund balances|at 31 December||||||||
|2022|||499,413|1,093,000|1,592,413|768,086|1,093,000|1,861,066|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Fixed assets|||||||||
|Tangible assets||||10||1,644,147||1,030,250|
|Hentage assets||||11||18,060||15,560|
|||||||1,662,207||1,045,810|
|Current assets|||||||||
|Stocks||||12|50||50||
|Debtors||||13|4,312||334,125||
|Cash at bank and|in|hand|||296,934||553,164||
||||||301,296||887,339||
|Creditors: amounts||faglng|due within one||||||
|year||||15|(121,090)||(72,063)||
|Net current assets||||||180,206||815,276|
|Total assets less|current||liabilities|||1,842,413||1,861,086|
|Creditors: amounts||faglng|due after mora||||||
|than one year||||16||(250,000)|||
|Net assets||||||1,592,413||1,861,086|
|Income funds|||||||||
|Restncted<br>funds||||||1,093,000||1,093,000|
|Unrestncted<br>funds||||||499,413||768,086|
|||||||1,592,413||1,861,086|





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||||Unrestricted|Unreslrii. led|
|---|---|---|---|---|
||||funds||
||||2022|2021|
||||8|6|
||Donations|and gifts|5,768|31,904|
||Membership|fees|1,685|7,200|
|4|Charitable|activities|||



|||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|
|||||||Income|Income|
|||||||2022|2021|
||||||||8|
||Sales within|charitable|||activities|78,272|82,904|
||Performance||related|grants||127,200|112,056|
||Open days|and events||||378,868|728,510|
||Charitable|rental income||||18,294||
|||||||602,634|923,470|
|5|Other Income|||||||
|||||||Unrestricted|Unrestncted|
|||||||funds|funds|
|||||||2022|2021|
||||||||8|
||Other income|||||1,035|199|
||HMRC Job|Retention|||Scheme Grant||2,342|
|||||||1,035|2,541|





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||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2022|2021|
||||||||6|6|
||Stagmg fundraiang||||events||49,304|25,564|
||Pnnang<br>and|stabonery|||||6,796|19,171|
||Advertising||||||5,247|3,353|
||Other fundraising|||costs|||15,515|284|
||Fundraising|and||pubkmty|||76,862|48,372|
||Book pubkcation|||and purchases|||43,638|33,320|
||||||||120,500|81,692|
|7|Charitable|activities|||||||
||||||||Charitable<br>Charitable||
||||||||Expenditure|Expenditure|
||||||||2022|2021|
||||||||6|6|
||Staff costs||||||167,965|138,490|
||Depreciation||and|impairment|||10,474|3,889|
||Travel Expenses||||||10,610|5,441|
||Property<br>repair and||||maintenance||302,730|212,390|
||Insurance||||||4,477|1,342|
||Bank charges||||||17,275|540|
||Research and protect costs||||||3,749|1,371|
||Sundry expenses||||||126,556|15,671|
||Accountancy||||||12,613|3,108|
||Professional||and|consultancy||fees|79,844|113,369|
||Light and heat||||||6,097|8,721|
||Telephone||||||1,201|882|
||Rates||||||3,695|455|
||Cleaning||||||8,360|3,216|
||Postage and||carriage||||2,649|1,015|
||Rent||||||1,000|6,000|
||||||||759,295|515,920|
||||||||759,295|515,920|





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|The average|monthly<br>number<br>ofemployees<br>dunng<br>the|year was||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|||10||
|Employment|costs|2022|2021|
|||6|6|
|Wages and satanas||165,550|136,606|
|Other pension costs||2,415|1,884|
|||167,965|138,490|



## 

## 

|Tangible fix|ed assets||||||||
|---|---|---|---|---|---|---|---|---|
||||Freehold<br>land||Plant and|Fixtures and|Motor vehlclee|Tora I|
||||and buildings|en U In elant||rulings|||
||||6||6||6||
|Cost|||||||||
|At 1 January|2022||997,146||1,400|38,877|995|1,038,418|
|Additions|||581,788||25,186|16,798|600|624,372|
|At 31 December 2022|||1,578,934||26,586|55,675|1,595|1,662,790|
|Depreciation|and impairment||||||||
|At 1 January|2022||||642|7,042|485|8,159|
|Depreciation|charged|in the year|||5,389|4,863|222|10,474|
|At 31 December 2022|||||6,031|11,905|707|18,643|
|Carrying<br>amount|||||||||
|At 31 December 2022|||1,578,934||20,555|43,770|888|1,644,147|
|At 31 December 2021|||997,146||758|31,836|510|1,030,250|





## 

## 

||At 1 January 2022||15,560|
|---|---|---|---|
||Purchases||2,500|
||At 31 December 2022||18,060|
|12|Stocks|||
|||2022|2021|
|||E|E|
||Finished<br>goods and goods for resale||50|
|13|Debtors|||
|||2022|2021|
||Amounts<br>falling due within one year:|E|E|
||Trade debtors||334,125|
||Other debtors|4,312||
|||4,312|334,125|
|14|Loans and overdrafts|||
|||2022|2021|
|||E|E|
||Bank overdrafts|6||
||Otherloans|250,000||
|||250,006||
||Payable<br>wtthin one year|6||
||Payable after one year|250,000||





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## 

|Creditors: am|ounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|8|8|
|Bank overdrafts|||14|6||
|Other taxation|and social secunty|||(7,280)|(1,137)|
|Trade creditors||||117,964|70,800|
|Accrue)a and deferred||income||10,400|2,400|
|||||121,090|72,063|
|Creditors: amounts||falgng due after more than one year||||
|||||2022|2021|
|||||6|6|
|Borrowings||||250,000||




## 

|18|Analysis<br>of net assets|Analysis<br>of net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestncted|Restncted|Tata<br>I|
|||||hm de|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
|||||6||6|6|6|6|
||Fund balances|at 31||||||||
||December 2022 are|||||||||
||represented<br>by.|||||||||
||Tangible assets||1,644,147|||1,644,147|33,104|997,146|1,030,250|
||Heritage assets|||18,060||18,060|15,560||15,560|
||Current assets/(liabatres)|||||||||
|||||180,206||180,206|719,422|95,854|815,276|
||Long term kabilikes|||(250,000)||(250,000)||||
||||1,592,413|||1,592,413|768,086|1,093,000|1,861,086|



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