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|TRUSTEES|FEFox (resigned 25.5.2022)|FEFox (resigned 25.5.2022)|FEFox (resigned 25.5.2022)|
|---|---|---|---|
||PA Collins|||
||CSWatson (appointed||21.4.2022)|
||D M Laycock|||
||JWait|||
||BGoodwin<br>(resigned||18.5.2023)|
||P Pomfret|||
||PE Smith|||
||C LHaines|||
||P R Anderson|||
||G Roberts (appointed||8.1.2023)|
|COMPANY SECRETARY|D M Laycock|||
|REGISTERED OFFICE|Middleton<br>Hall|||
||Middleton|||
||Tamworth|||
||Staffordshire|||
||B782AE|||
|REGISTERED COMPANY|04800047 (England|and Wales)||
|NUMBER||||
|REGISTERED CHARITY|1101315|||
|NUMBER||||
|INDEPENDENT EXAMINER|Philip Bames &Co Limited|||
||Chartered<br>Accountants|||
||The Old Council Chambers|||
||Halford Street|||
||Tamworth|||
||Staffordshire|||
||B797RB|||
|HERITAGE SITEMANAGER|JHabart|||





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies||3|77,958|15,525|93,483|123,810|
|Charitable<br>activities||6|109,019||109,019|122,252|
|Other trading activities|||1,200||1,200|1,200|
|Investment<br>income|||1,093||1,093|22|
|Other income|||800||800||
|Total|||190,070|15,525|205,595|247,284|
|EXPENDITURE|||||||
|Charitable<br>activities||7|199,584|39,558|239,142|236,619|
|NET INCOME/(EXPENDITURE)|||(9,514)|(24,033)|(33,547)|10,665|
|Transfers between funds||18|(3,973)|3,973|||
|Net movement<br>in funds|||(13,487)|(20,060)|(33,547)|10,665|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>forward|||164,827|22,777|187,604|176,939|
|TOTAL FUNDS CARRIED FORWARD|||151,340|2,717|154,057|187,604|





|31MARCH 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Notes|||
|FIXEDASSETS||||||
|Investments|||13|||
|CURRENT ASSETS||||||
|Debtors|||14|7,653|9,625|
|Cash at bank and in hand||||217,937|203,537|
|||||225,590|213,162|
|CREDITORS||||||
|Amounts<br>falling due within one||year|15|(71,534)|(25,559)|
|NET CURRENT ASSETS||||154,056|187,603|
|TOTAL ASSETS|LESSCURRENT|||||
|LIABILITIES||||154,057|187,604|
|NET ASSETS||||154,057|187,604|
|FUNDS|||18|||
|Unrestricted<br>funds:||||||
|General fund||||41,340|24,827|
|Major repair and maintenance||fund||60,000|80,000|
|Operational<br>costs|fund|||50,000|50,000|
|Return to 'normal'|fund||||10,000|
|||||151,340|164,827|
|Restricted funds||||2,717|22,777|
|TOTAL FUNDS||||154,057|187,604|





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|DONATI|ONS|AND|LEGACIES|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||g|||
|Donations|and|gift aid||14,071|1,560|15,631|22,392|
|Grants|||||13,965|13,965|91,479|
|Subscriptions||||1,423||1,423|3,380|
|Donation|from|trading|subsidiary|62,464||62464|6,559|
|||||77,958|15,525|93,483|123,810|



|||2023|2022|
|---|---|---|---|
|Heritage<br>Lottery Fund|||45,200|
|Architectural<br>Heritage Fund|||11,367|
|Historic England||12,965|18,562|
|Warwickshire<br>County|Council|1,000|6,000|
|North Warwickshire|Borough Council||8,000|
|Heritage Compass|||2,350|
|||13,965|91,479|





|4.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||||8||
||Miscellaneous||1,200||1,200|1,200|
|5.|INVESTMENT INCOME||||||
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||||f.||
||Deposit account interest||1,093||1 093|22|
|6.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2023|2022|
||||||I:||
||Admissions,<br>visits, events||||||
||and performances||||62,775|75,558|
||Rents receivable||||46,244|46,694|
||||||109,019|122,252|
|7.|CHARITABLE ACTIVITIES COSTS||||||
||||||2023|2022|
||Staffcosts||||85,721|86,729|
||Other projects and maintenance||costs||70,185|68,637|
||Other overheads||||71,342|71,616|
||Governance<br>costs||||11,894|9,637|
||||||239,142|236,619|
|8.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|is stated after charging/(crediting):|||||
||||||2023|2022|
||Operating<br>leases||||13,736|14,236|
||Surplus<br>on disposal offixed assets||||(800)||
||Accountancy<br>and independent||examination||2,450|2,150|
||Independent<br>examiners —other||services||439|439|





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|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|Wages and salaries|||||||81,648|83,951|
|Social security costs|||||||2,295|1,421|
|Other pension costs|||||||1,778|1,357|
||||||||85,721|86,729|
||||||||2023|2022|
|Average monthly<br>number ofemployees||||during|the year||4|6|
|No employees<br>received||emoluments|in|excess|ofBi0,000.||||
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|||||ACTIVITIES|||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||8|||
|INCOME AND ENDOWMENTS|||||||||
|Donations<br>and legacies||||||32,119|91,691|123,810|
|Charitable<br>activities||||||122,252||122,252|
|Other trading<br>activities||||||1,200||1,200|
|Investment<br>income||||||22||22|
|Total Income||||||155,593|91,691|247,284|
|EXPENDITURE|||||||||
|Charitable<br>activities||||||151,100|85,519|236,619|
|NET INCOME||||||4,493|6,172|10,665|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought|forward|||||160,333|16,606|176,939|
|TOTAL FUNDS CARRIED FORWARD||||||164,826|22,778|187,604|





|12.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
||COST||||
||At 1 April 2022 and 31March 2023|89,142|5,352|94,494|
||DEPRECIATION||||
||At 1 April 2022 and 31March 2023|89,142|5,352|94,494|
||NET BOOK VALUE||||
||At 31March 2023||||
||At 31March 2022||||
|13.|FIXEDASSETINVESTMENTS||||
|||||Shares in|
|||||group|
|||||undertakings|
||NET BOOK VALUE||||
||At 31March 2023||||
||At 31March 2022||||



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|||9o|||
|---|---|---|---|---|
|Class ofshare:||holding|||
|Ordinary|gl|100|||
||||2023|2022|
||||g||
|Aggregate|capital and reserves||12,559|32,465|
|Profit for|the year||42,558|32,464|





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|DEBTORS:A||MOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2023|2022|
|Trade debtors|||4,127|6,550|
|VAT|||1,076|2,130|
|Prepayments<br>and accrued income|||2,450|945|
||||7,653|9,625|
|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||||2023|2022|
|Trade creditors|||1,177|1,557|
|Amounts<br>owed||to group undertakings|8,192|3,664|
|Social security|and other taxes||903|1,369|
|Other creditors|||245|469|
|Accruals<br>and deferred income|||61,017|18,500|
||||71,534|25,559|



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||2023|2022|
|---|---|---|
|Within one year|6,196|6,196|
|Between one and five years|3,378|9,574|
||9,574|15,770|



|ANALYSIS OF NET ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|
||||2023|2022|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||6||||
|Investments|1||1|1|
|Current assets|222,873|2,717|225,590|213,162|
|Current liabilities|(71,534)||~71,534)|~25,559)|
||151,340|2,717|154,057|187,604|





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|MOVEMEN||T IN|FUNDS|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.22|in funds|funds|31.3.23|
|Unrestricted||funds||||||||
|General fund||||||24,827|(9,514)|26,027|41,340|
|Major repair||and maintenance||fund||80,000||(20,000)|60,000|
|Operational|costs fund|||||50,000|||50,000|
|Return to 'normal'|||fund|||10,000||~10,000)||
|||||||164,827|(9,514)|(3,973)|151,340|
|Restricted funds||||||||||
|Wellbeing||||||450|(450)|||
|Marketing||||||1,757|(1,757)|||
|Roof repairs||||||17,935|(21,908)|3,973||
|Portrait exhibition||||||2,478|(2.478)|||
|Greenhouse||||||157|1,560||1,717|
|Natural<br>Play|||||||1,000||1,000|
|||||||22,777|~24,033|3,973|2,717|
|TOTAL FUNDS||||||187,604|(33,547)||154,057|
|Net movement||in funds, included|||in the above are as follows:|||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted||funds||||||||
|General fund|||||||190,070|(199,584)|(9,514)|
|Restricted funds||||||||||
|Wellbeing||||||||(450)|(450)|
|Marketing||||||||(1,757)|(1,757)|
|Roofrepairs|||||||12,965|(34,873)|(21,908)|
|Portrait exhibition||||||||(2,478)|(2,478)|
|Greenhouse|||||||1,560||1,560|
|Natural<br>Play|||||||1,000||1,000|
||||||||15,525|(39,558)|(24,033)|
|TOTAL FUNDS|||||||205,595|~239,142)|(33,547)|





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||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between|At|
|||||||At 1.4.21|in funds|funds|31.3.22|
||||||||||f|
|Unrestricted|funds|||||||||
|General fund||||||60,333|4,494|(40,000)|24,827|
|Major repair|and|maintenance|||fund|30,000||50,000|80,000|
|Operational|costs|fund||||50,000|||50,000|
|Return to 'normal'|||fund|||20,000||~10,000)|10,000|
|||||||160,333|4,494||164,827|
|Restricted funds||||||||||
|Wellbeing||||||450|||450|
|Marketing||||||1,757|||1,757|
|Roofrepairs||||||4,456|13,479||17,935|
|Conservation|management|||plan||9,367|(9,367)|||
|Tudor barn chimney|||repair|||576|(576)|||
|Portrait exhibition|||||||2,478||2,478|
|Greenhouse|||||||157||157|
|||||||16,606|6,171||22,777|
|TOTAL FUNDS||||||176,939|10,665||187,604|
|Comparative|net movement|||in funds, included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted|funds|||||||||
|General fund|||||||155,593|(151,099)|4,494|
|Restricted funds||||||||||
|Roof repairs|||||||17,079|(3,600)|13,479|
|Conservation|management|||plan|||11,367|(20,734)|(9,367)|
|Tudor barn chimney|||repair||||5,597|(6,173)|(576)|
|Cultural<br>recovery||fund|||||45,200|(45,200)||
|Thomas Worth benches|||||||3,941|(3,941)||
|Heritage Compass|||||||2,350|(2,350)||
|Portrait exhibition|||||||6,000|(3,522)|2,478|
|Greenhouse|||||||157||157|
||||||||91 691|~85,520|6,171|
|TOTAL FUNDS|||||||247,284|~236,619)|10,665|



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