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





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|||The charity is incorporated|The charity is incorporated|in England|8 Wales.|
|---|---|---|---|---|---|
|Registered|Office|St Martin<br>Ludgate||||
|||Ludgate<br>Hill||||
|||London||||
|||England||||
|||EC4M 7DE||||
|Independent|Examiner|Francis Clark LLP||||
|||Melville<br>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<br>Hill Avenue||||
|||Kings<br>Hill||||
|||West Mailing||||
|||Kent||||
|||ME194JQ||||
|||Page|1|||





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2023|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||5,012|30|5,042|
|Charitable<br>activities||||235,350|470,233|705,583|
|Investment<br>income||||2,339||2,339|
|Total income||||242,701|470,263|712,964|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>between|funds|||110,368|(110,368)||
|Net movement<br>in funds||||68,061|6,815|74,876|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||269,046|25,834|294,880|
|Total funds carried|forward||17|337,107|32,649|369,756|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||5,373|57|5,430|
|Charitable<br>activities||||167,800|777,654|945,454|
|Investment<br>income||||63||63|
|Total income||||173,236|777,711|950,947|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>between|funds|||115,416|(115,416)||
|Net movement<br>in funds||||47,914|15,775|63,689|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||221,132|10,059|231,191|
|Total funds carried|forward||17|269,046|25,834|294,880|





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|||||||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|





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|||||||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<br>funds||||||32,649|25,834|
|Unrestricted||income||funds||||
|Unrestricted|funds|||||337,107|269,046|
|Total funds|||||17|369,756|294,880|





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||||||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<br>income||||26,568|17,704|
|Net cash|flows from operating||activities||57,906|60,974|
|Net increase<br>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|





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





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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||General|funds|2022|
|Donations<br>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|





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|Charitable<br>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<br>fees||||8,580|8,580|569|
|Printing,<br>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<br>to external||bodies||1,601|1,601|809|
|AGM, national<br>and regional|||events|15,013|15,013|9,483|
|Bank charges||||374|374|271|
|Computer expenses||||10,573|10,573|11,258|
|Governance<br>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|





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|9 Staff costs<br>The aggregate<br>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<br>whose emoluments<br>fel|l within<br>the following<br>bands was:||
|---|---|---|---|
|||2023|2022|
|||No|No|
|F60,001|- F70,000|1|1|



## 

|10 Independ|ent<br>e|xaminer's|remuneration|||
|---|---|---|---|---|---|
|||||2023|2022|
|Examination|ofthe|financial|statements|5,650|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|
|||||2023|2022|||
|Subsidiary<br>undertakings||||||||
|Heritage<br>Alliance<br>Trading<br>Limited|England<br>Wales|and|Ordinary<br>shares|100%|100'/||Dormant<br>company|



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|13Stock|||||
|---|---|---|---|---|
|||Group||Charity|
||2023|2022|2023|2022|
|Stocks||120||120|





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|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<br>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)|





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|Group and Charity||||||
|---|---|---|---|---|---|
||Balance at||||Balance at|
||1 April|Incoming|Resources||31 March|
||2022|resources|expended|Transfers|2023|
|Unrestricted<br>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<br>Innovation|3,920|52,000|(52,011)|(3,909)||
|HEF Capacity<br>Building|6,183|117,431|(95,821)|(21,339)|6,454|
|Heritage<br>Funding||||||
|Directory Project|2,054|2,800|(709)|(2,000)|2,145|
|Historic Religious||||||
|Buildings<br>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<br>funds|25,834|470,263|(353,080)|(110,368)|32,649|
|Total funds|294,880|712,964|(638,088)||369,756|





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||Balance at||||Balance at|
|---|---|---|---|---|---|
||1 April|Incoming|Resources||31 March|
||2021|resources|expended|Transfers|2022|
|Unrestricted<br>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<br>Innovation||52,000|(39,090)|(8,990)|3,920|
|HEF Capacity<br>Building|7,940|110,429|(91,253)|(20,933)|6,183|
|Heritage<br>Funding||||||
|Directory Project|837|2,800|(583)|(1,000)|2,054|
|Historic Religious||||||
|Buildings<br>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<br>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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|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|



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