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2022-10-31-accounts

			Page
Report ofthe Trustees		1	to	9
Independent Examiner's	Report		10
Statement ofFinancial	Activities
Balance Sheet		12	to	13
Notes to the Financial Statements		14	to	18
Detailed Statement ofFinancial Activities		19	to	20

for eYe	arEn 1	o r2 2
						31.10.22	31.10.21
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	6
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			9419	3,507	12,726	104,915
Charitable	activities
General				19,008		19,008	11,395
Other trading activities				5,949		5 tt49	2,850
Investment	income						4
Total				34,176	3,507	37,683	119,164
EXPENDITURE ON
Raising funds				3,808		3,808	1,148
Charitable	activities
General				23,123	8,489	31,612	92,099
Total				26,931	8,489	35,420	93347
Net gains on investments				5,259		5,259
NKT INCOME/(EXPENDITURE)				12,504	(4,982)	7,522	25P17
Transfers	between funds		9	16,476	(16,476)
Net movement ln funds				28,980	(21,458)	7,522	25,917
RECONCILIATION		OFFUNDS
Total funds	brought forwatd			91365	841,190	932,555	906,638
TOTAL FUNDS CARRIED FORWARD				120,345	819,732	940,077	932,555

~traceh38k
r 10 I 2tt22
					31.10.22	31.10.21
			Uruestricted	Restricted	Total	Total
		Notes	funds I	funds	funds	fundsI
FIXEDASSETS
Tangible assets			2)225	811,631	813,856	822,113
Investments			68,017		68,017	37,759
			70/42	811,631	881,873	859,872
CURRENT ASSETS
Stocks			3,097		3,097	3,097
Cash at bank and in hand			47,006	8,101	55,107	69,586
			50,103	8,101	58/04	72,683
NET CURRENT ASSETS			50,103	8,101	58404	72,683
TOTAL ASSETSLESSCURRENT LIAB~			120~5	819,732	940,077	932,555
			120,345	819,732	940,077	932,555
FUNDS
Unrestricted funds:
General fund					88/45	59,365
Designated Fund - Annex Development	and				32,000	32,000
Maintenance
					120,345	91,365
Restricted funds:
Restricted Fund - Annex					811,631	819,146
Restricted Fund - Acquisitions					568	568
Restricted Fund - Others					7,533	5,776
National Lottery Heritage Fund						10,600
Arts Councg Recovery Fund						5,100
					819,732	841,190
TOTAL FUNDS					940,077	932,555

2.	OTHER TRADING AC	'IIVfTIES
			31.10.22	31.10.21
			8	8
	Fundraising events		1,089	418
	Sales ofpurchased goods		4,860	2,432
			5,949	2,850
3.	INVESTMENT INCOME
			31.10,22	31.10.21
				f.
	Deposit account interest			4
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			31.10.22	31.10.21
	Depreciation - owned assets		8457	8,504

TANGIBLE FIXEDASSETS
	Long
	leasehold	Equipment	Totals
	8		f.
COST
At 1November 2021 and 31October 2022	901,805	10,798	912,603
DEPRECIATION
At 1November 2021	82,659	7,831	90,490
Charge for year	7,515	742	8,257
At 31October 2022	90,174	8,573	98,747
NKT BOOKVALUE
At 31October 2022	811,631	~25	813,856
At 31October 2021	819,146	2,967	822,113

7.	FIXEDASSETINV	FIXEDASSETINV	ES~				Listed
	~TVALUE						investments f.
	At I November	2021					37,759
	Additions						24,999
	Revaluations						5459
	At 31October 2022						68,017
	NET BOOKVALUE
	At 31October 2022						68,017
	At 31October 2021						37,759
	There were no investment		assets outside the UK.
	Cost or valuation	at 31October 2022 is represented		by:
							Listed
							lllveslntetlts
							g
	Valuation in 2022						5759
	Cost						62,758
							68,017
8.	STOCKS
						31.10.22	31.1021
	Stocks					3,097	3,097
9.	MOVEMENT IN FUNDS
					Net	Transfers
				At	movement	between	At
				1.11.21	in funds	funds	31.10.22
	Unrestricted funds
	Genemt fund			59,365	12,504	16,476	88,345
	Designated Fund	—Annex	Development
	and Maintenance			32,000			32,000
				91,365	12,504	16,476	120+45
	Restricted funds
	Restricted Fund	- Annex		819,146	(7,515)		811,631
	Restricted Fund	- Acquisitions		568			568
	Restricted Fund	—Others		5,776	2,533	(776)	7,533
	National Lottery	Heritage	Fund	10,600		(10,600)
	Arts Council Recovery Fund			5,100		(5,100)
				841,190	(4,982)	(16,476)	819,732
	TOTAL FUNDS			932,555	7422		940,077

			Incoming	Resources	Gains and	Movement
			I'esources	expended	losses	in funds
Unrestricted funds
General fund			34,176	(26831)	5459	12,504
Restricted funds
Restricted Fund	- Annex			(7,515)		(7,515)
Restricted Fund	- Others		3,507	(974)		2,533
			3,507	(8,489)		(4,982)
TOTAL FUNDS			37,683	(35,420)	5,259	7,522
Comparatives	for movement	ln funds
				Net	Transfers
			At	movement	between	At
			1.11.20	in funds	funds	31.10.21
Unrestricted funds
General fund			36,773	19,345	3,247	59,365
Designated Fund - Annex Development
and Maintenance			32,000			32,000
			68,773	19,345	3,247	91,365
Restricted funds
Restricted Fund	- Annex		826,661	(7415)		819,146
Restricted Fund	- Acquisitions		568			568
Restricted Fund	- Others		5,776	250	(250)	5,776
AIM grant			160		(160)
National Lottery	Heritage Fund		4,700	5,900		10,600
Arts Council Recovery Fund				7,937	(2,837)	5,100
			837,865	6,572	(3447)	841,190
			906,638	25,917		932,555

			Incoming	Resources	Movement
			rcsoufccs	expended	in funds
Unrestricted	funds
General fund			61,514	(42,169)	19,345
Restricted funds
Restricted Fund		- Annex		(7,515)	(7,515)
Restricted Fund		—Others	750	(500)	250
National Lottery		Heritage Fund	5,900		5,900
Arts Council	Recovery Fund		51,000	(43,063)	7,937
			57,650	(51,078)	6,572
			119,164	(93447)	25,917

	TOTAL	Assets	Bank
Annex	f811,631	f811,631
Acquisitions	$568		8568
Other:
King Family Trust Building maintenance Tclgny Tunes	f5,000 f2,320 f213		f5,000 I2,320 f213
Summary	Sl19,732	f811,631	E8,101

~Ti H e en for the Year Ended	fFinancial Activities 310 ober2 22
		31.10.22	31.10.21
		8
Donations and legacies
Donations		4,732	965
Gilt aid		1,494	724
Grants		6,500	103,226
		12,726	104,915
Other trading activities
Fundraising events		1,089	418
Sales ofpurchased	goods	4,860	2,432
		5,949	2,850
Invesbnent income
Deposit account interest
Charitable activities
Admissions		7,224	3,827
Educational activities		926	57
Rental income - rooms		6,759	1,744
Other income		340	691
Subscriptions		3,759	5,076
		19,008	11,395
Total incoming resources		37,683	119,164
Raising donatioas	and legacies
Retail stock		3,808	1,148
Charitable activities
Repairs &maintenance		6,905	19,575
Establishment costs		6,211	4,473
Office expenses		2tt88	5,605
Other direct costs		5,027	2,691
Grant spend on events		1,449	7,401
Arts Council gmnt spent			43,063
Long leasehold		7,515	7,515
Depn ofequipment		742	989
		30,837	91,312
Support costs
Governance costs
Accountancy fees		775	787