2023-03-31-accounts

Report ofthe Trustees		1 to26
Independent Examine(s Report to the Trustees		27
Statement of Financial	Activities	28
Statement of Financial	Position	29
Cashflow Statement		30
Notes to the Financial	Statements	31 to 39

PROGRAMME	PROGRAMME	PROGRAMME			Partial	a¹Lssg~2-	' ga	.	1-	7	i	Partici	ations 22-23	Partici	ants 22-23
Adults
					680
Specialist	Courses											192		33
AIR Engagements
Tlk RL	t											177		177
												1203		458
5 h
School Worksho			s									1376		1215
Teacher CPD												12		12
												1388		1227
F
Farnil W	rk h
Famil En	a	ements										85		85
											.,	469		429
Communities
Partnershi		Worksho		s								776		688
0 en Community										~		247		197
Raku Parties
												1023		885
					44	.	), 2218		,			4083		2999

				Notes	Unrestricted	Restricted	2023	2022
					funds	funds
					5	6
Income and	endowments		from:
Donations	and legacies				61,457	176,136	237,593	226,408
Charitable	activities				187,040		187,040	136,868
Other trading activites					403,353		403,353	392,342
Investments					437		437	1,588
Total					652,287	176,136	828,423	757,206
Expenditure	on:
Raising funds				6	(320,819)		(320,819)	(298,003)
Charitable	activities			7/8	(311,084)	(92,255)	(403,339)	(425,732)
Total					(631,903)	(92,255)	(724,158)	(723,735)
Net income					20,384	83,881	104,265	33,471
Reconciliation offunds
Total funds	brought	forward			574,588	372,862	947,450	913,979
Total funds	carried forward				594,972	456,743	1,051,715	947,450

										Registered	Registered	Number:	05372378
				Bernard	Leach (St	Ives) Trust		Limited
				Statement ofFinancial Position
					As at 31 March		2023
								Notes				2023	2022
Fixed assets
Tangible assets								14				299,447	302,780
Heritage assets								15				55,000	55,000
Investments								16				1	1
												354,448	357,781
Current assets
Stocks								17				14,152	13,729
Debtors								18				284,807	279,907
Cash at bank and	in	hand										408,975	301,771
												707,934	595,407
Creditors: amounts	falling due within one			year				19				(10,668)	(5,738)
Net current assets												697,266	589,669
Total assets less current liabilities												1,051,714	947,450
Net assets												1,051,714	947,450
The funds ofthe charity
Restricted income	funds							20				456,743	372,862
Unrestricted income		funds						20				594,972	574,588
Totalfunds												1,051,715	947,450
For the year ended		31 March	2023the	company	was entitled	to	exemption	from	audit	under	section 477 of the		Companies
Act 2006 relating to	small companies.

	For the year e	nded 31 March 2023
		2023	2022
Cash flow from operating activities
Cash generated from operations		106,767	(148,471)
Dividends, interest and rent from investments		437	1,588
Purchase oftangible assets
		437	1,588
		107,204	(146,883)
Cash and cash equivalents at beginning	ofyear	301771	448,654
Cash and cash equivalents at end ofyear		~408975	~301 771
Cash generated from operations
Net movement in funds		104,265	33,471
Adjustments for:
Depreciation and amoitisation offixed	assets	3,333	5,326
Dividends, interest and rent from investments		(437)	(1,588)
Movement in working capital
(Increase)/decrease in stocks		(424)	(2,059)
(Increase)/decrease in debtors Increase/(Decrease) in creditors		(4,900) ~4930	(171,229) ~12392
Cash generated from operations		~106767	148,471

					2023	2022
						8
Arts Council	England		NPO		40,736	40,736
Arts Council	England		other			116,000
Comwall Council					150,230	4,387
Cornwall Museums		Partners				1,000
Creative Skills						1,000
Job Retention	Scheme					8,462
Michael Kilby						2,000
National Lottery Heritage				Fund	25,906	263
Sylyia Waddilovs						2,000
					216.872	175,848
ncome from charitable			activities
					2023	2022
					6	6
Unrestricted	funds
Education, training and
maintaining museum
Entrance fees					35,388	20,895
Beagle Cross income					1,200	1,047
Education programme					132,452	96,926
Management	fees				18,000	18,000
					187,040	136,868
					187,040	136,868
ncome earned	from	other		activities
					2023	2022
					f	6
Unrestricted	funds
Trust trading					403,353	392,342
					403,353	392,342
nvestment Income
					2023	2022
					8	6
Unrestricted	funds
Bank interest	receivable				437	1,588
					437	1,588

xpenditure		on oth	er trading	activities
							2023	2022
							E	6
Unrestricted		funds
Shop costs							320,819	298,003
							320,819	298,003
osts ofcharitable			activities	by fund type
					Unrestricted	Restricted	2023	2022
					funds	funds
					6	5
Education,	training		and		142,874	88,922	231,796	240,940
maintaining		museum
Support costs					168,210	3,333	171,543	184,792
					311,084	92,255	403,339	425,732
osts ofcharitable			activities	by activity type
					Activities	Support	2023	2022
					undertaken	costs
					dimctly
					8
Support costs
Education,	training		and		231,796	171,543	403,339	425,732
maintaining		museum

Education,	training	and maintaining	museum
Staff costs
Premises costs
Finance costs
Office costs
Professional	costs
Governance	costs

2023	2022
	E
87,193	84,804
69,250	75,315
197	694
12,381	20,568
922	1,012
1,600	2,401
171,543	184,794

10.Net income/(expenditure)	10.Net income/(expenditure)	10.Net income/(expenditure)	for the year	for the year
This is stated	after charging/(crediting):
						2023	2022
						f
Depreciation	ofowned fixed assets					3,333	5,326
Accountancy	fees					1,600	2,401
Staff pension	contributions					5,057	4,596
11.Staff costs
Total staff costs for the year ended 31 March 2023were:
						2023	2022
						6	6
Salaries and	wages					275,178	244,623
Social security costs						16,986	14,233
Pension costs						5,057	4,596
						297,222	263,453
						2023	2022
Staff						15	14
						15
13.Comparative	for the	Statement		of Financial Activities
					Unrestricted	Restricted	2022
					funds	funds
					6	6
Income and endowments			from:
Donations and legacies					104,145	122,263	226,408
Charitable activities					136,868		136,868
Other trading	activites				392,342		392,342
Investments					1,588		1,588
Total					634,943	122,263	757,206
Expenditure	on:
Raising funds					(298,003)		(298,003)
Charitable activities					(301,183)	(124,549)	(425,732)
Total					(599,186)	(124,549)	(723,735)
Net income/expenditure					35,757	(2,286)	33,471
Reconciliation offunds
Total funds brought		forward			538,831	375,148	913,979
Total funds carried		forward			574,588	372,862	947,450

	Land and	Plant and	Motor	Fixtures and	Computer
Cost or valuation	Buildings	Machinery f	Vehicles 8	Fittings	Equipment 5	Total 6
At 01 April 2022	330,000	7,381	19,076	19,741	5,218	381,416
At 31 March 2023	330,000	7,381	19,076	19,741	5,218	381,416
Depreciation
At 01 April 2022	27,220	7,381	19,076	19,741	5,218	78,636
Charge for year	3,333					3,333
At31 March 2023	30,553	7,381	19,076	19,741	5,218	81,969
Net book values
At 31 March 2023	299,447					299,447
At 31 March 2022	302,780					302,780
Heritage assets
						Heritage
						asset
						6
Balance at 01 April						55,000
2022
Balance at 31 March						55,000

2023	2022
	f

2023	2022
E	5
14,152	13,729
14,152	13,729

Debtors
			2023	2022
			6
Amounts due	within one year.
Trade debtors			2,606	2,097
Amounts due	by group and associated	undertakings	54,013	116,079
Prepayments	and accrued income		228,166	151,957
Other debtors
Other debtors				9,774
			284,807	279,907
Creditors: amounts falling due within		one year
			2023	2022
			f	6
Trade creditors			5,124	14,297
Other creditors
PAYE &social security			5,007	4,676
VAT			(6,913)	(19,728)
Accruals and	deferred income		7,450	6,493
			10,668	5,738

20.Movement	20.Movement	in funds
Unrestricted		Funds
			Balance at	Incoming	Outgoing	Balance at
			01/04/2022	resources	resources	3110312023
			6		6
General
General	Unrestricted		574,588	652,287	(631,903)	594,972
			574,588	652,287	(631,903)	594,972
Unrestricted		Funds - Previous year
			Balance at	Incoming	Outgoing	Balance at
			01/04/2021	resources	resources	31/03/2022
				6	6	6
General
General	Unrestricted		538,631	634,943	(599,186)	574,586
			538,831	634,943	(599,186)	574,588

Restricted Funds
	Balance at	Incoming	Outgoing	Balance at
	01/04/2022	resources	resources	31/03/2023
Capital development	2,000	140,230		142,230
fund
General Restricted	302,780	10,000	(13,333)	299,447
HLF Resilience		25,906	(12,170)	13,736
Leach 100	68,082		(66,752)	1,330
	372,862	176,136	(92,255)	456,743

Restricted Funds - Previous year
	Balance at	Incoming	Outgoing	Balance at
	01/04/2021	resources	resources	31/03/2022
				8
Capital development		2,000		2,000
fund
General Restdcted	306,113	2,000	(5,333)	302,780
HLF Resilience		263	(263)
Leach 100	69,035	118,000	(118,953)	68,082
	375,148	122,263	(124,549)	372,862

Analysis o	f net assets	between funds
			Tangible	Investments	Net current	Net Assets
			fixed assets		assstsl
					(liabilities)f
Unrestricted	funds
General
General	Unrestricted		55,000	1	539,970	594,971
Restricted	funds
Capital	development	fund			142,230	142,230
General	Restricted		299,447			299,447
HLF Resiliance					13,736	13,736
Leach 100					1,330	1,330
			354,447	1	697,266	1,051,714

			Tangible	Investments	Net current	Net Assets
			fixed assets		assets I
					Iliabilities)
					8
Unrestricted	funds
General
General	Unrestricted		55,000	1	509,813	564,814
Restricted funds
Capital development		fund			2,000	2,000
General	Restricted		302,780			302,780
HLF Resilience					9,774	9,774
Leach 100					68,082	68,082
			357,780	1	589,889	947,450