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2023-03-31-accounts

Reference and Administrative Details
Trustees' Report		2 to 36
Independent Examiner's Report		37to 38
Consolidated Statement of Financial	Activities	39to 40
Consolidated Balance Sheet		41
Balance Sheet		42
Statement ofCash Flows		43
Notes to the Financial Statements		44 to 57

		The charity is incorporated	The charity is incorporated	in England	8 Wales.
Registered	Office	St Martin Ludgate
		Ludgate Hill
		London
		England
		EC4M 7DE
Independent	Examiner	Francis Clark LLP
		Melville Building East
		Unit 18,23 Royal	William	Yard
		Plymouth
		Devon
		PL1 3GW
Solicitors		Bates Wells
		10Queen St Place
		London
		EC4R 1BE
Bankers		CAF Bank Limited
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
		Page	1

				Unrestricted	Restricted	Total
				funds	funds	2023
			Note
Income and Endowments		from:
Donations and legacies				5,012	30	5,042
Charitable activities				235,350	470,233	705,583
Investment income				2,339		2,339
Total income				242,701	470,263	712,964
Expenditure on:
Charitable activities				(285,008)	(353,080)	(638,088)
Total expenditure				(285,008)	(353,080)	(638,088)
Net (expenditure)/income				(42,307)	117,183	74,876
Transfers between	funds			110,368	(110,368)
Net movement in funds				68,061	6,815	74,876
Reconciliation of	funds
Total funds brought	forward			269,046	25,834	294,880
Total funds carried	forward		17	337,107	32,649	369,756

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
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		17	269,046	25,834	294,880

						2023	2022
					Note
Current assets
Stocks					13		120
Debtors					14	30,289	19,377
Cash at bank and			in	hand		462,499	404,593
						492,788	424,090
Creditors:	Amounts			falling due within one year	15	(123,032)	(129,210)
Net assets						369,756	294,880
Funds ofthe group:
Restricted		income funds
Restricted	funds					32,649	25,834
Unrestricted		income funds
Unrestricted		funds				337,107	269,046
Total funds					17	369,756	294,880

						2023	2022
					Note
Fixed assets
Investments
Current assets
Stocks					13		120
Debtors					14	30,288	19,377
Cash at bank		and	in hand			462,499	404,593
						492,787	424,090
Creditors: Amounts				falling due within one year	15	(123,032)	(129,211)
Net current	assets					369,755	294,879
Net assets						369,756	294,880
Funds ofthe		charity:
Restricted	income funds
Restricted funds						32,649	25,834
Unrestricted		income		funds
Unrestricted	funds					337,107	269,046
Total funds					17	369,756	294,880

					2023	2022
				Note
Cash flows from operating		activities
Net income for the year					74,876	63,689
Working	capital adjustments
Decrease	in stocks			13	120
Increase	in debtors			14	(10,911)	(982)
Decrease	in creditors			15	(32,747)	(19,437)
Increase	in deferred income				26,568	17,704
Net cash	flows from operating		activities		57,906	60,974
Net increase in cash and cash			equivalents		57,906	60,974
Cash and	cash equivalents	at	1 April		404,593	343,619
Cash and	cash equivalents	at	31 March		462,499	404,593

			Unrestricted
			funds	Restricted	Total
			General	funds	2023
Donations	and legacies;
Donations		from individuals	5,012	30	5,042
			5,012	30	5,042

					Unrestricted
					funds	Restricted	Total
					General	funds	2022
Donations and			legacies;
	Donations	from individuals			5,373	57	5,430
					5,373	57	5,430
4	Income	from charitable		activities
					Unrestricted
					general	Restricted	Total
					funds	funds	2023
	Grants				99,649	450,394	550,043
	Subscriptions				83,443	4,507	87,950
	Advertising		income		4,965		4,965
	Sponsorship				33,400	250	33,650
	Income from		events		13,893	15,082	28,975
					235,350	470,233	705,583
					Unrestricted
					general	Restricted	Total
					funds	funds	2022
	Grants				62,985	759,565	822,550
	Subscriptions				68,962	4,021	72,983
	Advertising		income		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
			funds	Total
			General	2023
Other	investment	income	2,339	2,339
			2,339	2,339

Charitable activities	expenditure	expenditure	expenditure
				Unrestricted
				general	Total	Total
				funds	2023	2022
Salaries and National	Insurance			51,029	51,029	70,016
Rent, rates and services				13,899	13,899	16,724
Professional fees				8,580	8,580	569
Printing, postage and	stationery			568	568	236
Telephone				2,187	2,187	3,290
Travel and subsistence				578	578	245
Insurance				1,720	1,720	1,269
Other expenses				5,310	5,310	11,478
Subscriptions to external		bodies		1,601	1,601	809
AGM, national and regional			events	15,013	15,013	9,483
Bank charges				374	374	271
Computer expenses				10,573	10,573	11,258
Governance costs				5,978	5,978	2,448
				117,410	117,410	128,096

Governance	costs
			Unrestricted
			general	Total	Total
			funds	2023	2022
Independent	examiner fees
Examination	ofthe financial	statements	5,650	5,650	2,448
			5,650	5,650	2,448

9 Staff costs The aggregate payroll costs were as follows:
	2023	2022
Staff costs during the year were:
Wages and salaries	310,097	314,330
Social security costs	29,037	25,201
Pension costs	20,512	20,770
	359,646	360,301

					2023	2022
					No	No
Full	and	part	time	employees	12	12

The num	ber of employees whose emoluments fel	l within the following bands was:
		2023	2022
		No	No
F60,001	- F70,000	1	1

10 Independ	ent e	xaminer's	remuneration
				2023	2022
Examination	ofthe	financial	statements	5,650	2,448

share capital are as follo	ws:
	Country	of		Proportion	ofvoting		Principal
Undertaking	incorporation		Holding	rights and	shares	held	activity
				2023	2022
Subsidiary undertakings
Heritage Alliance Trading Limited	England Wales	and	Ordinary shares	100%	100'/		Dormant company

13Stock
		Group		Charity
	2023	2022	2023	2022
Stocks		120		120

14Debtors
		Group		Charity
	2023	2022	2023	2022
Trade debtors	27,587	18,089	27,587	18,089
Prepayments	1,372	1,034	1,372	1,034
Other debtors	1,330	254	1,329	254
	30,289	19,377	30,288	19,377

15Creditors: amounts	falling	due within one year
			Group		Charity
		2023	2022	2023	2022
Trade creditors		918	24,783	918	24,783
Other creditors		5,502	390	5,502	391
Accruals		22,218	36,211	22,218	36,211
Deferred income		94,394	67,826	94,394	67,826
		123,032	129,210	123,032	129,211

Deferred	income
				2023
Group
Deferred	income at 1 April 2022			(67,826)
Resources deferred		in the period		(94,263)
Amounts	released	from previous	periods	67,695
Deferred	income at 31 March 2023			(94,394)
				2023
Charity
Deferred	income at 1 April 2022			(67,826)
Resources deferred		in the period		(94,263)
Amounts	released	from previous	periods	67,695
Deferred	income at 31 March 2023			(94,394)

Group and Charity
	Balance at				Balance at
	1 April	Incoming	Resources		31 March
	2022	resources	expended	Transfers	2023
Unrestricted funds
General
Charity and group	269,046	242,701	(285,008)	110,368	337,107
Restricted funds
Cost Of Living		8,005	(4,570)	(9,499)	(6,064)
DASH		2,075		(2,075)
Digital Academy		12,829	(250)	(12,579)
Digital Innovation	3,920	52,000	(52,011)	(3,909)
HEF Capacity Building	6,183	117,431	(95,821)	(21,339)	6,454
Heritage Funding
Directory Project	2,054	2,800	(709)	(2,000)	2,145
Historic Religious
Buildings Group	21,420	7,010	(7,086)	(3,000)	18,344
Innovation		12,493	(679)		11,814
Philanthropy	133		(133)
Rebuilding	(6,206)	238,783	(181,187)	(51,465)	(75)
Resilience	(1,670)	16,806	(10,634)	(4,502)
Other		31			31
Total restricted funds	25,834	470,263	(353,080)	(110,368)	32,649
Total funds	294,880	712,964	(638,088)		369,756

	Balance at				Balance at
	1 April	Incoming	Resources		31 March
	2021	resources	expended	Transfers	2022
Unrestricted funds
General
Charity and group	221,132	173,236	(240,738)	115,416	269,046
Restricted funds
DASH		13,500	(5,081)	(8,419)
Digital	(27,525)	146,538	(109,257)	(9,756)
Digital Academy		9,730		(9,730)
Digital Innovation		52,000	(39,090)	(8,990)	3,920
HEF Capacity Building	7,940	110,429	(91,253)	(20,933)	6,183
Heritage Funding
Directory Project	837	2,800	(583)	(1,000)	2,054
Historic Religious
Buildings Group	17,139	7,475	(1,134)	(2,060)	21,420
Philanthropy	333		(200)		133
Rebuilding	(11,050)	435,239	(375,867)	(54,528)	(6,206)
Resilience	22,385		(24,055)		(1,670)
Total restricted funds	10,059	777,711	(646,520)	(115,416)	25,834
Total funds	231,191	950,947	(887,258)		294,880

Group
		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General	funds	2023
Current	assets	421,258	71,530	492,788
Current	liabilities	(84,151)	(38,881)	(123,032)
Total net assets		337,107	32,649	369,756
		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