| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| Notes | 6 | |||||
| Income from: | ||||||
| Donations and |
legacies | 641,489 | 12,117 | |||
| Charitable activities |
7,447 | 9,795 | ||||
| Investments | 1,571 | 4 | ||||
| Total income | 650,507 | 21,916 | ||||
| Charitable activities |
27,815 | 23,241 | ||||
| Net income/(expenditure) | and movement | in funds | 622,692 | (1,325) | ||
| Reconciliation | offunds: | |||||
| Fund balances | at 1 July 2022 | 28,917 | 30,242 | |||
| Fund balances | at 30June | 2023 | 651,609 | 28,917 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | ||||||
| Current assets | |||||||
| Cash at bank and in | hand | 652,329 | 28,917 | ||||
| Creditom: | amounts | falling due within | |||||
| one year | 720 | ||||||
| Net current | assets | 651,609 | 28,917 | ||||
| The funds | ofthe charity | ||||||
| Unrestricted | funds | 651,609 | 28,917 | ||||
| 651,609 | 28,917 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| 6 | 6 | |||
| Donations, | gifts and legacies | 639,312 | 9,888 | |
| Gift aid | 2,177 | 2,229 | ||
| 641,489 | 12,117 | |||
| Income from charitable | activities | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2023 | 2022 | |||
| 6 | 6 | |||
| Archived | Collections | |||
| Royalties, | reproduction | and writing fees | 7,061 | 9,464 |
| Other income | 386 | 331 | ||
| 7,447 | 9,795 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| f | 6 | ||||
| Interest receivable | 1,571 | ||||
| Expenditure | on charitable | activities | |||
| Archived | Archived | ||||
| Collections | Collections | ||||
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Direct costs | |||||
| Depreciation | and impairment | 779 | |||
| Royalties paid over/Comp | copies | 321 | 282 | ||
| Conservation | Mats/Storage | Containers | 3,442 | 2,728 | |
| Production costs/Transfer |
to | digital | 8,358 | 4,751 | |
| Director Expenses | 49 | 31 | |||
| Rent | 11,905 | 11,865 | |||
| Rates | 1,493 | 1,701 | |||
| Postage and | stationery | 251 | 263 | ||
| Travelling expenses |
1,064 | 646 | |||
| Sundry expenses | 101 | 144 | |||
| Bank charges | 85 | 51 | |||
| Legal | 26 | ||||
| Accountancy | 720 | ||||
| 27,815 | 23,241 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds | 27,815 | 23,241 |
| 10 | Tangible fixed asse | ts | ||
|---|---|---|---|---|
| Plant and | ||||
| equipment | ||||
| Cost | ||||
| At 1 July 2022 | 2,178 | |||
| At 30June 2023 | 2,178 | |||
| Depreciation and impairment |
||||
| At 1 July 2022 | 2,178 | |||
| At 30June 2023 | 2,178 | |||
| Carrying amount |
||||
| At 30June 2023 | ||||
| At 30June 2022 | ||||
| 11 | Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| E | E | |||
| Accruals and deferred | income | 720 |
| designate | d funds which have b |
een set aside out of | u | nrestricted fu |
nds by the trust | ees for specibc | purposes. |
|---|---|---|---|---|---|---|---|
| At | 1 | July 2022 | Incoming | Resources | At30June | ||
| resources | expended | 2023 | |||||
| E | E | E | |||||
| General | funds | 28,917 | 650,507 | (27,815) | 651,609 | ||
| Previous | year: | At | 1 | July 2021 | Incoming | Resources | At 30June |
| resources | expended | 2022 | |||||
| E | |||||||
| General | funds | 30,242 | 21,916 | (23,241) | 28,917 |