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||Page|
|---|---|
|Trustees'report|1-4|
|Independentexaminer'sreport|5|
|Statementoffinancialactivities|6-7|
|Balancesheet|8|
|Notestothefinancialstatements|9-19|





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|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|





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|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|





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|||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|





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||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|





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||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|



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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022|
||£|£|
|Interestreceivable|388|110|
|Otherincome|||
||Unrestricted|Unrestricted|
||funds|<br>funds|
||general|<br>general|
||2023|<br>2022|
||£||
|Hydro-electricityincome|5,166|<br>7,430|



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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Designated|Total|
|---|---|---|---|---|---|---|---|
||||2023||||2022|
||2023|2023||2022|2022|2022||
||£|£|£|<br>£|£|£|£|
|Staffcosts|17.063||17,063|<br>12,346|3,773||16,119|
|Depreciationandimpairment|||||-|<br>175|175|
|Heat&Light|1,183||1,183|<br>580|||580|
|Rates|1,741||1,741|<br>1,835|||1,835|
|Insurance|4,812||4,812|<br>4,803|-||4,803|
|Generalexpenses|2,016||2,016|<br>2,413|10,173||12,586|
|Advertising|2,211||2,211|<br>2,899|-||2,899|
|Repairs&Maintenance|4,657||4,657|<br>6,195|||6,195|
|Waterwheelcosts|99||99|<br>336|||336|
|Legalfees|1,752||1,752|<br>2,838|||2,838|
|Bankcharges|1,124||1,124|<br>1,045|||1,045|
|Telephone|1,031|-|1,031|<br>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|<br>2,114|||2,114|
||40,190|17,755|57,945|<br>38,419|16,833|175|55,427|
||40,190|17,755|57,945|<br>38,419|16,833|175|55,427|





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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Designated|Total|
|---|---|---|---|---|---|---|---|
||||2023||||2022|
||2023|2023||2022|2022|2022||
||£|£|£|<br>£|£|£|£|
|Analysisbyfund||||||||
|Unrestrictedfunds-general|40,190||40,190|<br>38,419||-|38,419|
|Designatedfunds|-|-||-|-|<br>175|175|
|Restrictedfunds||17,755|17,755||16,833|-|16,833|
||40,190|17,755|57,945|<br>38,419|16,833|175|55,427|





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|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.|||



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|Tangiblefixedassets||
|---|---|
||Computers|
|Cost||
|At1January2023|703|
|At31December2023|703|
|Depreciationandimpairment||
|At1January2023|703|
|At31December2023|703|



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||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|





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||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|





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||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|



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||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|



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