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|Reference and Administrative
Details|Reference and Administrative
Details|||
|---|---|---|---|
|Trustees'
Report|||2 to 24|
|Statement
of|Trustees'
Responsibilities||25|
|Independent|Examiner's
Report||26 to 27|
|Consolidated|Statement
of Financial|Activities|28 to 29|
|Consolidated|Balance Sheet||30|
|Balance Sheet|||31|
|Statement
of|Cash Flows|||
|Notes to the|Financial
Statements||33to 47|
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|key|information
about the Her|itage
Alliance.||||||||
|---|---|---|---|---|---|---|---|---|---|
|The|Alliance website supports|project websites|and|online resources|for the sector, including:|||||
||Givin
to Herita e: legacy webpage
of||the|National
Lottery|Heritage
Fund-funded|||project on||
||Heritage
and Fundraising;|||||||||
||Herita e
Fundin|Directo:
Heritage||funding
sources||available
(co-managed|||with|
||Architectural
Heritage|Fund and funded|by|the Historic Houses||Foundation);||||
||COVID-19 Guidance|Hub:
guidance|and|good
practice|(Sponsored
in||2020-21||by The|
||University
of Oxford);|||||||||
||Brexit Guidance
Hub:|collating
guidance|around
the end ofthe|||transition
period;||||
||Rebuildin
Herita e:|National
Lottery Heritage
Fund funded|||sector-support||project on||COVID|
||specific support;|||||||||
||for the heritage sector;|||||||||
||The Historic Environment
Forum (Funded|||by Historic England||and managed|by The Heritage|||
||Alliance).|||||||||
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||e|i|i||
|---|---|---|---|---|
|Advocacy Groups|2,230 hours|||fill,500|
|fHA Board|1521hours|||f18$,040|
|Sector Experts|$23hours|||f26,1M|
|Interns R Events volunteers|665hours|||f6,65D|
|Experts ofthe Historic|869hours|||f43,450|
|Environment
Forum|||||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|fundsf|fundsf|2022|
|Income and Endowments||from:|||||
|Donations
and legacies||||5,373|57|5,430|
|Charitable
activities||||167,800|777,654|945,454|
|Investment
income||||63||63|
|Total income||||173,236|777,711|950,947|
|Expenditure
on:|||||||
|Charitable
activities||||(240,738)|(646,520)|(887,258)|
|Total expenditure||||(240,738)|(646,520)|(887,258)|
|Net (expenditure)/income||||(67,502)|131,191|63,689|
|Transfers
between|funds|||115,416|(115,416)||
|Net movement
in funds||||47,914|15,775|63,689|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||221,132|10,059|231,191|
|Total funds carried|forward||18|269,046|25,834|294,880|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|fundsf|fundsf|2021|
|Income and Endowments||from:|||||
|Donations
and legacies||||3,948|75|4,023|
|Charitable
activities||||201,525|468,110|669,635|
|Investment
income||||140||140|
|Total income||||205,613|468,185|673,798|
|Expenditure
on:|||||||
|Charitable
activities||||(216,085)|(466,213)|(682,298)|
|Total expenditure||||(216,085)|(466,213)|(682,298)|
|Net (expenditure)/income||||(10,472)|1,972|(8,500)|
|Transfers
between|funds|||72,412|(72,412)||
|Net movement
in funds||||61,940|(70,440)|(8,500)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||159,192|80,499|239,691|
|Total funds carried|forward||18|221,132|10,059|231,191|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Current assets||||||||
|Stocks|||||13|120|120|
|Debtors|||||14|19,377|18,395|
|Cash at bank and||in|hand|||404,593|343,619|
|||||||424,090|362,134|
|Creditors:|Amounts||falling due within one year||15|(129,210)|(122,943)|
|Total assets less||current||liabilities||294,880|239,191|
|Creditors:|Amounts||falling due after more than one year||16||(8,000)|
|Net assets||||||294,880|231,191|
|Funds ofthe group:||||||||
|Restricted|income funds|||||||
|Restricted|funds|||||25,834|10,059|
|Unrestricted
income funds||||||||
|Unrestricted|funds|||||269,046|221,132|
|Total funds|||||18|294,880|231,191|
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|31 March|20|22||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Note|||
|Fixed assets||||||||
|Investments||||||||
|Current assets||||||||
|Stocks|||||13|120|120|
|Debtors|||||14|19,377|18,395|
|Cash at bank|and|in hand||||404,593|343,619|
|||||||424,090|362,134|
|Creditors: Amounts|||falling due within one year||15|(129,211)|(122,944)|
|Net current assets||||||294,879|239,190|
|Total assets|less|current||liabilities||294,880|239,191|
|Creditors: Amounts|||falling due after more than one year||16||(8,000)|
|Net assets||||||294,880|231,191|
|Funds ofthe|charity:|||||||
|Restricted
income funds||||||||
|Restricted
funds||||||25,834|10,059|
|Unrestricted|income||funds|||||
|Unrestricted
funds||||||269,046|221,132|
|Total funds|||||18|294,880|231,191|
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|Year Ended 31 March|2022||||
|---|---|---|---|---|
||||2022|2021|
|||Note|||
|Cash flows from operating
activities|||||
|Net income/(expenditure)
for the|year||63,689|(8,500)|
|Working
capital adjustments|||||
|(Increase)/decrease
in debtors||14|(982)|2,049|
|(Decrease)/increase
in creditors||15|(19,437)|30,244|
|Increase/(decrease)
in deferred|income|16|17,704|(37,028)|
|Net cash flows from operating
activities|||60,974|(13,235)|
|Net increase/(decrease)
in cash|and cash equivalents||60,974|(13,235)|
|Cash and cash equivalents
at 1|April||343,619|356,854|
|Cash and cash equivalents
at 31 March|||404,593|343,619|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||general|Restricted|Total|Total|
||||funds|funds|2022|2021|
|Donations|and legacies;||||||
|Donations||from individuals|5,373|57|5,430|4,023|
||||5,373|57|5,430|4,023|
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|Income from charit|able
activities||||
|---|---|---|---|---|
|||Unrestricted|||
|||general|Restricted|Total|
|||funds|funds|2022|
|Grants||62,985|759,565|822,550|
|Subscriptions||68,962|4,021|72,983|
|Income from update|bulletin|5,900||5,900|
|Sponsorship||24,800|3,397|28,197|
|Income from events||5,153|10,671|15,824|
|||167,800|777,654|945,454|
|||Unrestricted|||
|||general|Restricted|Total|
|||funds|funds|2021|
|Grants||62,985|461,748|524,733|
|Subscriptions||60,239|1,028|61,267|
|Income from Heritage|2020 support|46,005||46,005|
|Income from update|bulletin|4,165||4,165|
|Sponsorship||23,629|4,267|27,896|
|Income from events||4,502|1,067|5,569|
|||201,525|468,110|669,635|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||general|Total|Total|
||||funds|2022|2021|
|Other|investment|income|63|63|140|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||general||Total|Total|
||||funds|Restricted|2022|2021|
|Salaries|and National|Insurance|112,642|177,644|290,286|266,381|
|Project|expenses|||468,876|468,876|272,846|
|Support|costs||128,096||128,096|143,071|
||||240,738|646,520|887,258|682,298|
||||Activity|Activity|||
||||undertaken|support|||
||||directly|costs|2022|2021|
|Heritage|projects||759,162|128,096|887,258|682,298|
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|Charitable
a|ctivities|ex|pen|diture||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||general|Total|Total|
||||||funds|2022|2021|
|Salaries and|National|Insurance|||70,016|70,016|50,176|
|Rent, rates and services|||||16,724|16,724|16,500|
|Professional|fees||||569|569|33,698|
|Printing,
postage and||stationery|||236|236|246|
|Telephone|||||3,290|3,290|3,066|
|Travel and subsistence|||||245|245|122|
|Insurance|||||1,269|1,269|1,757|
|Other expenses|||||11,478|11,478|2,558|
|Subscriptions|to external||bodies||809|809|1,287|
|AGM, national
and regional||||events|9,483|9,483|11,079|
|Bank charges|||||271|271|171|
|Computer
expenses|||||11,258|11,258|19,963|
|Governance|costs||||2,448|2,448|2,448|
||||||128,096|128,096|143,071|
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|Governance|costs|||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||general|Total|Total|
||||funds|2022|2021|
|Independent|examiner fees|||||
|Examination|ofthe financial|statements|2,448|2,448|2,448|
||||2,448|2,448|2,448|
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|9 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staff costs during the year were:|||
|Wages and salaries|314,330|280,969|
|Social security costs|25,201|20,327|
|Pension costs|20,770|15,302|
||360,301|316,598|
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||No|No|
|Full|and|part|time|employees|12|11|
|The num|ber of employees
whose emoluments
fel|l within
the following
bands was:||
|---|---|---|---|
|||2022|2021|
|||No|No|
|f60,001|- f70,000|1||
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|10 Independ|ent
e|xaminer's|remuneration|||
|---|---|---|---|---|---|
|||||2022|2021|
|Examination|ofthe|financial|statements|2,448|2,448|
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|share capital are as follo|ws:||||||
|---|---|---|---|---|---|---|
||Country|of||Proportion|ofvoting|Principal|
|Undertaking|incorporation||Holding|rights and|shares
held|activity|
|||||2022|2021||
|Subsidiary
undertakings|||||||
|Heritage
Alliance
Trading
Limited|England
Wales|and|Ordinary
shares|100%|100%|Dormant
company|
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|13Stock|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Group||Charity|
||||||2022|2021|2022|2021|
|Stocks|||||120|120|120|120|
|14Debtors|||||||||
|||||||Group||Charity|
||||||2022|2021|2022|2021|
|Trade debtors|||||18,089|17,382|18,089|17,382|
|Prepayments|||||1,034|750|1,034|750|
|Other debtors|||||254|263|254|263|
||||||19,377|18,395|19,377|18,395|
|15Creditors:||amounts||falling|due within one year||||
|||||||Group||Charity|
||||||2022|2021|2022|2021|
|Trade creditors|||||24,783|24,678|24,783|24,678|
|Other taxation||and|social||||||
|security||||||7,148||7,148|
|Other creditors|||||390|304|391|305|
|Accruals|||||36,211|40,691|36,211|40,691|
|Deferred|income||||67,826|50,122|67,826|50,122|
||||||129,210|122,943|129,211|122,944|
|Deferred|income||||||||
|||||||||2022|
|Group|||||||||
|Deferred|income at 1 April 2021|||||||(50,122)|
|Resources deferred|||in the period|||||(81,013)|
|Amounts|released||from previous||periods|||63,309|
|Deferred|income at 31 March 2022|||||||(67,826)|
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|Group and Charity||||||
|---|---|---|---|---|---|
||Balance at||||Balance at|
||1 April|Incoming|Resources||31 March|
||2021|resources|expendedf|Transfers|2022|
|Unrestricted
funds||||||
|General||||||
|Charity and group|221,132|173,236|(240,738)|115,416|269,046|
|Restricted funds||||||
|Heritage
Funding||||||
|Directory Project|837|2,800|(583)|(1,000)|2,054|
|HRB|17,139|7,475|(1,134)|(2,060)|21,420|
|Philanthropy|333||(200)||133|
|Resiliance|22,385||(24,055)||(1,670)|
|Digital|(27,525)|146,538|(109,257)|(9,756)||
|HEF Capacity
Building|7,940|110,429|(91,253)|(20,933)|6,183|
|Rebuilding|(11,050)|435,239|(375,867)|(54,528)|(6,206)|
|Digital
Innovation||52,000|(39,090)|(8,990)|3,920|
|Digital Academy||9,730||(9,730)||
|DASH||13,500|(5,081)|(8,419)||
|Total restricted
funds|10,059|777,711|(646,520)|(115,416)|25,834|
|Total funds|231,191|950,947|(887,258)||294,880|
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||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|
||||1 April|Incoming|Resources||31 March|
||||2020|resources|expended|Transfers|2021|
|Unrestricted|funds|||||||
|General||||||||
|Charity and|group||159,192|205,613|(216,085)|72,412|221,132|
|Restricted funds||||||||
|Heritage
Funding||||||||
|Directory Project|||4,573||(2,736)|(1,000)|837|
|HRB|||17,176|2,270|(247)|(2,060)|17,139|
|Philanthropy|||333||||333|
|Resiliance|||24,205|67,280|(69,100)||22,385|
|Travel Grant||scheme|2,001||(2,001)|||
|Digital|||(828)|101,683|(113,833)|(14,547)|(27,525)|
|HEF Capacity||Building|33,039|70,657|(77,269)|(18,487)|7,940|
|Oxford University||||4,167|(4,167)|||
|Rebuilding||||222,128|(196,860)|(36,318)|(11,050)|
|Total restricted||funds|80,499|468,185|(466,213)|(72,412)|10,059|
|Total funds|||239,691|673,798|(682,298)||231,191|
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|Group|||||
|---|---|---|---|---|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 March|
|||General|funds|2022|
|Current|assets|398,256|25,834|424,090|
|Current|liabilities|(129,210)||(129,210)|
|Total net assets||269,046|25,834|294,880|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 March|
|||General|funds|2021|
|Current|assets|352,075|10,059|362,134|
|Current|liabilities|(122,943)||(122,943)|
|Creditors|over 1 year|(8,000)||(8,000)|
|Total net assets||221,132|10,059|231,191|
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