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|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|
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|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||
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|||||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.|||||||||||||
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||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|
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||||||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|
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|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|||||||
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|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|
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|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|
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||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|
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|2023|2022|
|---|---|
||f|
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|2023|2022|
|---|---|
|E|5|
|14,152|13,729|
|14,152|13,729|
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|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|
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|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|
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|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|
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|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|
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||||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|
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