| Page | |
|---|---|
| Trustees'report | 1-4 |
| Independentexaminer'sreport | 5 |
| Statementoffinancialactivities | 6-7 |
| Balancesheet | 8 |
| Notestothefinancialstatements | 9-19 |
| Currentfinancialyear | Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2023 | 2022 | ||
| Notes | £ | £ | £ | £ | ||
| Incomeandendowmentsfrom: | ||||||
| Donationsandlegacies | 3 | 5,224 | - | 5,224 | 31,493 | |
| Charitableactivities | 4 | 28,630 | - | 20,163 | 48,793 | 36,572 |
| Investments | 5 | 388 | - | 388 | 110 | |
| Otherincome | 6 | 5,166 | - | - | 5,166 | 7,430 |
| Totalincome | 39,408 | 20,163 | 59,571 | 75,605 | ||
| Expenditureon: | ||||||
| Charitableactivities | 7 | 40,190 | - | 17,755 | 57,945 | 55,427 |
| Totalexpenditure | 40,190 | - | 17,755 | 57,945 | 55,427 | |
| Netincome/(expenditure) | (782) | 2,408 | 1,626 | 20,178 | ||
| Transfersbetweenfunds | 6,148 | (6,148) | ||||
| Netmovementinfunds | 8 | 5,366 | - | (3,740) | 1.626 | 20,178 |
| Reconciliationoffunds: | ||||||
| Fundbalancesat1January | 2023 | 59,307 | 108,153 | 9,957 | 177,417 | 157,239 |
| Fundbalancesat31December | ||||||
| 2023 | 64,673 | 108,153 | 6,217 | 179,043 | 177,417 |
| Priorfinancialyear | Unrestricted | Designated | Restricted | Total | |
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2022 | ||
| Notes | |||||
| Incomeandendowmentsfrom: | |||||
| Donationsandlegacies | 3 | 10,176 | - | 21,317 | 31,493 |
| Charitableactivities | 4 | 31,099 | - | 5,473 | 36,572 |
| Investments | 5 | 110 | - | 110 | |
| Otherincome | 6 | 7,430 | - | - | 7,430 |
| Totalincome | 48,815 | - | 26,790 | 75,605 | |
| Expenditureon: | |||||
| Charitableactivities | 7 | 38,419 | 175 | 16,833 | 55,427 |
| Totalexpenditure | 38,419 | 175 | 16,833 | 55,427 | |
| Netincome/(expenditure)andmovementinfunds | 10,396 | (175) | 9,957 | 20,178 | |
| Reconciliationoffunds: | |||||
| Fundbalancesat1January2022 | 48,911 | 108,328 | 157,239 | ||
| Fundbalancesat31December2022 | 59,307 | 108,153 | 9.957 | 177,417 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixedassets | |||||
| Heritageassets | 12 | 108,153 | 108,153 | ||
| Currentassets | |||||
| Debtors | 13 | 10,214 | 16,852 | ||
| Cashatbankandinhand | 63,111 | 57,432 | |||
| 73,325 | 74,284 | ||||
| Creditors:amountsfallingduewithin | 14 | ||||
| oneyear | (2,435) | (5,020) | |||
| Netcurrentassets | 70,890 | 69,264 | |||
| Totalassetslesscurrentliabilities | 179,043 | 177,417 | |||
| ThefundsoftheTrust | |||||
| Restrictedincomefunds | 15 | 6,217 | 9,957 | ||
| Unrestrictedfunds-general | 64,673 | 59,307 | |||
| Designatedfunds | 16 | 108,153 | 108,153 | ||
| 179,043 | 177,417 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |
| £ | £ | £ | £ | £ | £ | |
| Donationsandgifts | 1,900 | 1,900 | 3,031 | - | 3,031 | |
| Grantsandgiftaid | ||||||
| reclaimed | 3,324 | - | 3,324 | 7,145 | 21,317 | 28,462 |
| 5,224 | 5,224 | 10,176 | 21,317 | 31,493 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Admissions | 24,286 | 26,864 |
| Shopsales | 4,344 | 4,235 |
| Tentergarthincome | 13,017 | 5,473 |
| Hydrorefurbincome | 7,146 | - |
| 48.793 | 36,572 | |
| Analysisbyfund | ||
| Unrestrictedfunds-general | 28,630 | 31,099 |
| Restrictedfunds | 20,163 | 5,473 |
| 48,793 | 36,572 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| £ | £ | |
| Interestreceivable | 388 | 110 |
| Otherincome | ||
| Unrestricted | Unrestricted | |
| funds | funds |
|
| general | general |
|
| 2023 | 2022 |
|
| £ | ||
| Hydro-electricityincome | 5,166 | 7,430 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Designated | Total | |
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| 2023 | 2023 | 2022 | 2022 | 2022 | |||
| £ | £ | £ | £ |
£ | £ | £ | |
| Staffcosts | 17.063 | 17,063 | 12,346 |
3,773 | 16,119 | ||
| Depreciationandimpairment | - | 175 |
175 | ||||
| Heat&Light | 1,183 | 1,183 | 580 |
580 | |||
| Rates | 1,741 | 1,741 | 1,835 |
1,835 | |||
| Insurance | 4,812 | 4,812 | 4,803 |
- | 4,803 | ||
| Generalexpenses | 2,016 | 2,016 | 2,413 |
10,173 | 12,586 | ||
| Advertising | 2,211 | 2,211 | 2,899 |
- | 2,899 | ||
| Repairs&Maintenance | 4,657 | 4,657 | 6,195 |
6,195 | |||
| Waterwheelcosts | 99 | 99 | 336 |
336 | |||
| Legalfees | 1,752 | 1,752 | 2,838 |
2,838 | |||
| Bankcharges | 1,124 | 1,124 | 1,045 |
1,045 | |||
| Telephone | 1,031 | - | 1,031 | 1,015 |
1,015 | ||
| SPABMillRepairFundexpenditure | - | 502 | 502 | - | - | ||
| Tentergarthprojectexpenditure | 9,406 | 9,406 | 2,887 | 2,887 | |||
| Hydrorefurbexpenditure | 7,847 | 7,847 | - | ||||
| Stock | 2,501 | - | 2,501 | 2,114 |
2,114 | ||
| 40,190 | 17,755 | 57,945 | 38,419 |
16,833 | 175 | 55,427 | |
| 40,190 | 17,755 | 57,945 | 38,419 |
16,833 | 175 | 55,427 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Designated | Total | |
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| 2023 | 2023 | 2022 | 2022 | 2022 | |||
| £ | £ | £ | £ |
£ | £ | £ | |
| Analysisbyfund | |||||||
| Unrestrictedfunds-general | 40,190 | 40,190 | 38,419 |
- | 38,419 | ||
| Designatedfunds | - | - | - | - | 175 |
175 | |
| Restrictedfunds | 17,755 | 17,755 | 16,833 | - | 16,833 | ||
| 40,190 | 17,755 | 57,945 | 38,419 |
16,833 | 175 | 55,427 |
| 8 | Netmovementinfunds | 2023 | 2022 |
|---|---|---|---|
| £ | £ | ||
| Thenetmovementinfundsisstatedaftercharging/(crediting): | |||
| Depreciationofownedtangiblefixedassets | 175 | ||
| 9 | Employees | ||
| Theaveragemonthlynumberofemployeesduringtheyearwas: | |||
| 2023 | 2022 | ||
| Number | Number | ||
| 1 | 1 | ||
| Employmentcosts | 2023 | 2022 | |
| £ | £ | ||
| Wagesandsalaries | 17,063 | 16,119 | |
| TheTrustoperatesadefinedcontributionpensionscheme. |
| Tangiblefixedassets | |
|---|---|
| Computers | |
| Cost | |
| At1January2023 | 703 |
| At31December2023 | 703 |
| Depreciationandimpairment | |
| At1January2023 | 703 |
| At31December2023 | 703 |
| At1January2023andat31December2023 | 108,153 | |||
|---|---|---|---|---|
| 13 | Debtors | |||
| 2023 | 2022 | |||
| Amountsfallingduewithinoneyear: | £ | £ | ||
| Tradedebtors | 211 | 210 | ||
| Otherdebtors | 5,726 | 6,698 | ||
| Prepaymentsandaccruedincome | 4,277 | 9,944 | ||
| 10,214 | 16,852 | |||
| 14 | Creditors:amountsfallingduewithinoneyear | |||
| 2023 | 2022 | |||
| Notes | £ | £ | ||
| Bankoverdrafts | - | 83 | ||
| Othertaxationandsocialsecurity | 510 | 241 | ||
| Othercreditors | 173 | 2,700 | ||
| Accrualsanddeferredincome | 1,752 | 1,996 | ||
| 2,435 | 5,020 |
| At1January | Incoming | Resources | Transfers | At31 | |
|---|---|---|---|---|---|
| 2023 | resources | expended | December | ||
| 2023 | |||||
£ |
£ |
£ |
£ |
£ |
|
| NationalLotteryHeritageFund | 7,371 | - | - | (7,371) | |
| Tentergarthproject | 2,586 | 13,017 | (9,406) | 6,197 | |
| Hydro-refurb | - | 6,624 | (7,847) | 1,223 | |
| SPABMillRepairFund | 522 | (502) | - | 20 | |
| 9,957 | 20.163 | (17,755) | (6,148) | 6,217 | |
| Previousyear: | At1January | Incoming | Resources | Transfers | At31 |
| 2022 | resources | expended | December | ||
| 2022 | |||||
£ |
£ |
£ |
£ |
£ |
|
| NationalLotteryHeritageFund | 21,317 | (13,946) | 7,371 | ||
| Tentergarthproject | 5.473 | (2,887) | 2,586 | ||
| 26,790 | 16,833 | 9,957 |
| At1January | Resources | At31 | |
|---|---|---|---|
| 2023 | expended | December | |
| 2023 | |||
| £ | £ | £ | |
| Heritagebuildingreserve | 108,153 | 108,153 | |
| Previousyear: | At1January | Resources | At31 |
| 2022 | expended | December | |
| 2022 | |||
| £ | £ | £ | |
| Heritagebuildingreserve | 108,328 | (175) | 108,153 |
| Unrestricted | Designated | Restricted | Total | |
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2023 | |
| £ | £ | £ | £ | |
| At31December2023: | ||||
| Heritageassets | 108,153 | - | 108,153 | |
| Currentassets/(liabilities) | (43,480) | 108,153 | 6.217 | 70,890 |
| 64,673 | 108,153 | 6,217 | 179,043 | |
| Unrestricted | Designated | Restricted | Total | |
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2022 | |
| £ | £ | £ | E | |
| At31December2022: | ||||
| Heritageassets | 108,153 | 108,153 | ||
| Currentassets/(liabilities) | 59,307 | 9,957 | 69,264 | |
| 59,307 | 108,153 | 9,957 | 177,417 |