| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | 5-6 | |
| Balance sheet | |||
| Notes to the financial | statements | 8-20 |
| Current financial year | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | |||||
| general | designated | ||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| Inc eand en ants f |
m | Notes | 6 | 8 | 6 | 6 | |
| Donations and legacies Charitable activities Investments Other income |
10,176 31,099 110 7,430 |
21,317 5,473 |
31,493 36,572 110 7,430 |
69,872 21,616 1,475 |
|||
| Total Income | 48,815 | 26,790 | 75,605 | 92,963 | |||
| EzgamIItiits. pn' | |||||||
| Charitable activities |
8 | 38,419 | 175 | 16,833 | 55,427 | 80,385 | |
| Net income for the year/ | |||||||
| Net movement In funds |
10,396 | (175) | 9,957 | 20,178 | 12,578 | ||
| Fund balances at 1 January 2022 | 48,911 | 108,328 | 157,239 | 144,661 | |||
| Fund balances at 31December | 2022 | 59,307 | 108,153 | 9,957 | 177,417 | 157,239 |
| Prior financial year | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | |||
| funds | funds | funds | ||||
| general | designated | |||||
| 2021 | 2021 | 2021 | 2021 | |||
| Notes | 8 | 8 | 6 | 6 | ||
| Income and en owments | from | |||||
| Donations and legacies Charitable activities Other income |
25,466 21,616 1,475 |
44,406 | 69,872 21,616 1,475 |
|||
| Total income | 48,557 | 44,406 | 92,963 | |||
| ~Ex tttttIII~B. | ||||||
| Charitable activities |
18,230 | 176 | 61,979 | 80,385 | ||
| Gross transfers between funds Net income for the yearl |
(8,183) | 8,183 | ||||
| Net movement in funds |
22,144 | (176) | (9,390) | 12,578 | ||
| Fund balances at 1 January | 2021 | 26,767 | 108,504 | 9,390 | 144,661 | |
| Fund balances at 31December 2021 | 48,911 | 108,328 | 157,239 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Fixed assets | ||||||
| Tangible assets Heritage assets |
9 10 |
108,153 | 175 108,153 |
|||
| Current assets | 108,153 | 108,328 | ||||
| Debtors Cash at bank and in |
hand | 16,852 57,432 |
10,033 48,040 |
|||
| Creditors: amounts | falling due within | 74,284 | 58,073 | |||
| one year | 12 | (5,020) | (9,162) | |||
| Net current assets | 69,264 | 48,911 | ||||
| Total assets less current liabilities | 177,417 | 157,239 | ||||
| Income funds | ||||||
| Restricted funds Unrestricted funds |
13 | 9,957 167,460 |
157,239 | |||
| 177,417 | 157,239 |
| 2022 | 2021 | ||
|---|---|---|---|
| Admissions Shop sales Tentergarth |
income | 26,864 4,235 5,473 |
21,616 |
| 36,572 | 21,616 | ||
| Analysis by |
fund | ||
| Unrestricted funds - general Restricted funds |
31,099 5,473 |
21,616 | |
| 36,572 | 21,616 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2022 | 2021 |
| 6 | 5 |
| 7,430 | 1,475 |
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| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| E | 8 | ||
| Wages and | salaries | 16,119 | 14,308 |
| Computers | |||
|---|---|---|---|
| Cost | 6 | ||
| At 1 January | 2022 | 703 | |
| At 31 December 2022 | 703 | ||
| Depreciation | and impairment | ||
| At 1 January Depreciation |
2022 charged |
in the year | 528 175 |
| At 31 December 2022 | |||
| 703 | |||
| Carrying amount |
|||
| At 31 December 2021 | |||
| 175 |
| At 1January 2022 |
andat31December2022 | |||
|---|---|---|---|---|
| 108,153 | ||||
| Debtors | ||||
| Amounts falling due within one year: |
2022 8 |
2021 6 |
||
| Trade debtors Other debtors Prepayments and accrued income |
210 6,698 9,944 |
210 9,823 |
||
| 16,852 | 10,033 | |||
| Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | |||
| Notes | 6 | 6 | ||
| Bank overdrafts Other taxation and social security Other creditors Accruais and deferred income |
83 241 2,700 1,996 |
241 8,921 |
||
| 5,020 | 9,162 |