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|Contents||Page|
|---|---|---|
|Information|||
|Trustees'
Report||3-5|
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8-13|
|Independent
Examiner's|Report|14|
##
|dire|ctors)|serv|ing|throughout
the year until the date|throughout
the year until the date|of signing||
|---|---|---|---|---|---|---|---|
|||||Office Held||Joined the|Left the|
|||||||Board|Board|
|D|Chan|||Chair (from 11/09/2021)||||
|A|Boston||||||13/05/2021|
|S|Capewell|||Secretary||25/03/2022||
|J|Collins|||Chair (to 11/09/2021)|||11/09/2021|
|T|East||||||08/03/2022|
|S|Foreman|||||||
|C|Griffel|||Vice Chair||||
|E|Hood||||||11/09/2021|
|A|Howers|||||11/09/2021||
|D|Jeans|||||||
|A|Liguori|||||11/09/2021||
|F|Mannifield||||||11/09/2021|
|A|Peck|||Treasurer|(from 11/09/2021)|||
|N|Schoon||||||11/09/2021|
|C|Scott|||||||
|N|Tidy|||||11/09/2021|13/12/2021|
|S|Turner|||Treasurer|(to 11/09/2021)||08/04/2022|
||CAF Bank|||||||
||25 Kings||Hill|Avenue||||
||Kings|Hill||||||
||West|Mailing||||||
||Kent|||||||
||ME19|4 JQ||||||
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||||2022||2021|||
|---|---|---|---|---|---|---|---|
||||Total||||Total|
||||Unrestricted|Unrestricted|Restricted||Funds|
|||Note|||f||f|
|Income from:||||||||
|Donations|||35,837|54,873|||54,873|
|Charitable
activities|||776|659|||659|
|Other trading
activities|||460|810|||810|
|Interest received|||121|253|||253|
|Total income|||37,194|56,595|||56,595|
|Expenditure
on:||||||||
|Raising funds|||150|650|||650|
|Charitable
activities|||35,649|33,428|4,745||38,173|
|Total expenditure|||35,799|34,078|4,745||38,823|
|Net income and expenditure||for the year||||||
|and net movement|in funds||1,395|22,517|(4,745)||17,772|
|Transfers
between
funds||||(199)||199||
|Net movement
in funds|||1,395|22,318|(4,546)||17,772|
|Reconciliation
offunds||||||||
|Total funds brought
forward|||104,886|82,568|4,546||87,114|
|Total funds carried forward||13814|106,281|104,886|||104,886|
##
|Knitting
&Croc
Balance Sheet
As at 31 March|het Guild
2022||||||
|---|---|---|---|---|---|---|
|||Note||2022||2021|
|||||K|||
|Fixed assets|||||||
|Intangible assets||7||1,133||2,112|
|Tangible assets||8||4,582||7,555|
|Heritage assets||9||13,584||13,584|
|Total fixed assets||||19,299||23,251|
|Current assets|||||||
|Debtors & Prepayments||10|10,445||28,136||
|Cash at bank and|in hand||82,924||58,720||
|Total current assets|||93,369||86,856||
|Liabilities|||||||
|Creditors: amounts|falling due within||||||
|one year|||6,387||5,221||
|Net current assets||||86,982||81,635|
|Total assets less|current liabilities|||106,281||104,886|
|The funds ofthe|charity:||||||
|Unrestricted
funds||13||106,281||104,886|
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|Analysis||ofinco|me from:||||
|---|---|---|---|---|---|---|
|Donations||||2022f|2021||
|Membership||subscriptions||28,714|30,749||
|Gift aid||||3,401|3,747||
|Legacy|||||16,583||
|Donations||||3,722|3,794||
|||||35,837|54,873||
|Charitable||activities:|||||
|Sales||||331||234|
|Shows||||45|||
|Donations|towards||Collection|400||425|
|||||776||659|
|Other trading activities|||||||
|200 Club||||460||810|
|Other income|||||||
|Bank interest received||||121||253|
|Analysis ofexpenditure|Analysis ofexpenditure|on:|||||
|---|---|---|---|---|---|---|
||||2022||2021||
|Raising funds|||||||
|200 Club prizes||||150||650|
|Charitable
Activities|||||||
|Slipknot Production|||9,923||11,280||
|Shows and Exhibition|Expenses||||||
|Show equipment
depreciation||||||22|
|Insurance||||827||562|
|Postage 8 Printing|||||2,045||
|Premises
(Britannia|Mill) costs:||||||
|-Rent, rates and service charges|||7,600||5,727||
|- Buildings
insurance||||433||381|
|- Electricity||||614||129|
|- Internet connection||||544||501|
|-Repairs and maintenance||||337||285|
|- Depreciation|||2,309||2,309||
|Collection costs:|||||||
|-Collection
materials|||2,236||1,474||
|-Collection expenses||||194||182|
|- Depreciation||||664||601|
|- HLF Expenditure
(Restricted) note 14|||||4,745||
|Un-Convention/(Convention)||expenditure||112||801|
|Membership|||||||
|- Membership
expenses|||1,906||1,340||
|- Database depreciation||||800||467|
|- Database
running|costs||3,447||2,052||
|Rebrand/Promotion|||1,045|||507|
|Website costs|||||||
|-software and fees|||1,114||1,297||
|-website depreciation||||179||677|
|Governance
costs:|||||||
|-Governance
expenses|||1,217|||688|
|-Trustee
indemnity
insurance||||148||101|
||||35,649||38,173||
|Being:|||||||
|Restricted
funds|||||4,745||
|Unrestricted
funds|||||||
|Designated
funds|||3,094||2,257||
|General funds|||32,555||31,171||
||||35,649||38,173||
##
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|||||2022|2021|
|---|---|---|---|---|---|
|||||f.||
|Not later than one year||||6,512|6,512|
|Later than|one year and|not later than 5|years|5,427|11,939|
|||||11,939|18,451|
|The amounts|chargeable|to the Statement|of Financial Activities|will be||
|Within one|year|||6,197|6,197|
|Between two 8 five years||||5,164|11,361|
|||||11,361|17,558|
##
|Intangible
assets|11,361|11,361|17,558|
|---|---|---|---|
||Website &Database|||
||E|||
|Cost at 31 March 2021 and 31 March 2022|19,575|||
|Depreciation
at 31 March 2021|17,463|||
|Charge for the year|979|||
|At 31 March 2022|18,442|||
|Net Book Value||||
|At 31 March 2022|1,133|||
|At 31 March 2021|2,112|||
|Tangible assets||||
||Leasehold|||
||property|Equipment|Totalf|
|Cost at 31 March 2021 and 31 March 2022|11,544|2,511|14,055|
|Depreciation
at 31 March 2021|5,003|1,497|6,500|
|Charge for the year|2,309|664|2,973|
|At 31 March 2022|7,312|2,161|9,473|
|Net BookValue||||
|At 31 March 2022|4,232|350|4,582|
|At 31 March 2021|11,544|1,014|7,555|
##
|Heritage asse|ts||||||||
|---|---|---|---|---|---|---|---|---|
||||||Library
f||Collection
f|Total
f|
|Cost at 31 March 2021 and||||at 31 March 2022||7,941|5,643|13,584|
|Debtors and prepayments|||||||||
||||||2022f|||2021f|
|Prepayments||||||8,488||9,031|
|Accrued Income||||||972||18,357|
|Other debtors||||||985||748|
||||||10,445|||28,136|
|Creditors
and|accruals||||||||
||||||2022f|||2021
f|
|Accruals||||||75||2,859|
|Deferred
income|(note 12):||||||||
|Convention
fees received||||in advance||5,635||1,344|
|Subscriptions|paid|in advance||||100||125|
|Other creditors||||||577||893|
|||||||6,387||5,221|
|Deferred Income|||||||||
||||||2022
f|||2021f|
|Deferred
income|brought||forward|||1,469||9,138|
|Released
in the|year||||(1,394)|||(7,694)|
|Deferred
in the year||||||5,660||25|
|Deferred
income|carried||forward|||5,735||1,469|
##
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|Unrestricted
Fu|nds|||||
|---|---|---|---|---|---|
|Current year||At 31.3.2021
f|Income
f|Expenditure
f|At 31.3.2022
f|
|Designated
funds||||||
|(a) Charities
Advisory Trust||385|||385|
|(b) Collection||22,279|400|3,094|19,585|
|Total designated|funds|22,664|400|3,094|19,970|
|General funds||82,222|36,794|32,705|86,311|
|||104,886|37,194|35,799|106,281|
|13|Unrestricted
Funds (continued)|Unrestricted
Funds (continued)|Unrestricted
Funds (continued)|||||
|---|---|---|---|---|---|---|---|
||Prior year||At 31.3.2020|Income|Expenditure|Transfers|At 31.3.2021|
|||||E|E|||
||Designated
funds|||||||
||(a) Charities Advisory Trust||385||||385|
||(b) Collection||24,111|425|2,257||22,279|
||Total designated|funds|24,496|425|2,257||22,664|
||General funds||58,072|56,170|31,821|(199)|82,222|
||Total unrestricted|funds|82,568|56,595|34,078|(199)|104,886|
##
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||||Designated|General|Total|
|---|---|---|---|---|---|
|2022|||Funds
F|Fundsf|Funds
f|
|Fixed|Assets|||19,299|19,299|
|Cash|at bank and|in hand|19,970|62,954|82,924|
|Other|net assets|||4,058|4,058|
|2022|Total||19,970|86,311|106,281|
|2021||||||
|Fixed|Assets|||23,251|23,251|
|Cash|at bank and|in hand|22,664|36,056|58,720|
|Other|net assets/(liabilities)|||22,915|22,915|
|2021|Total||22,664|82,222|104,886|
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