2023-03-31-accounts

Stratesic	Rcport
Trustees'	Report		2tod
Accountants' Report
lndependertt Examiner's		Report
Statement	ofFinancial	Activities
Balance	Sheet		10to	I I
hlotes to	the Financial	Statements	12 to	24

				Un restrteted	Restricted	Total
				a)nds	funds	7023
			Note
income ond Endowments		from;
Donations and legacies			3	41,825	49,499	91,324
Other income				45,258		45258
Total income				.9	49 499	136,582
Expenditure on:
Raising Itsnds Charitabl~ activities				(116,987) II).485)	(10,452) ~)7,98)l	(127,439) ~32~ll
Total expenditure				130072	30,435	160507
Net (expend)n)re)/income					. 6	~)E925)
Net movement in funds				(42,989)	19,064	(23,925)
Reconciliation offunds
Total lunds brought	forward			437,388	1,671,173	2,108,561
Total funds carried	forward			I 4168	1,690,237	68 614
				Unrestricted	Restricted	Total
				fuads	fuads	2022
			Note		8
income nnd Endowments		from',
Doaations and legacies			3	131,12).	147,004	278,125
Other income				20,457		20,457
Total income				151,578	147,004	298,582
Expenditure on;
Raising golds Charitable activities			4	(101,259) ~tL3 ill	(135,138) 6788)I	(236,397) ~20166
Total expenditure				~II 4,944)	~I422 9	~257, I63)
Net income				36,634	4,785	41 419
Net movement in funds				36,634	4,785	41,419
Reconciliation of funds
Total funds brought Total I'unde carried	forward forward		15	4954 437388	1,666,388 2,067,142 367I.I%)98563

					2023	2022
				Note
Fixed assets
Tangible assets				8	465,250	472,333
Heritage assets				9	1,560,213	1,560413
Investments				IO	2	2
					I, 2,407	2035000,
Current assets
Debtors				II	138,947	128,436
Cash st bank and in hand				12	5,24I	49,053
Creditors, Amounts		falling due within	one year	Il	144,188 ~27,900)	177,489 ~II,I)4
(Vet current assets					11,6,380	158,335
Total assets less current liabilities					2,141,845	2,[90,883
Creditors: Amounts		falling due after	more than one year	4	~)59209	~(8237-'
Net assets					208463	2(0850(
Funds ofthe charity:
Restricted income	fuads
Restricted funds					1,690,237	i,671,173
Unrestricted income		funds
Unrestricted funds Revaluation reserve					349,454 44945	392,443 ~44 45
Total unrestncted	funds				394,399	437,388
Total funds					2.014,6I0	2)0RI(I

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
						8
Donations	and	legaciesi
Donations front			individuals	14,179		14,179
Grants, including			capital grants;
Grants	from	other charities		27646	49.499	77	141
Total for	2023			41,8?5	4949		74
Total for	2022			,III	147494	176	2

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
			Note	f,	8
Other direct costs ofactivities		for generating
funds					10,452	10,452
Allocated	support costs			116,987		116,987
Total for	2023			116987	10,452	127439
Total for	2022			16 .229	76h 74	116167

			Unrestricted
			fumh	Restricted	Total
Governance	costs	Note	General I3,085	funds (9,983	fundsfa NI
Total for 2022			)3,685	7.08)	20,766

2023	2022
No	No

8 Tangible fined assets
	Land and		Furniture and
	buildings		equipment	Total
	6			f,
Cast
At I April 2022	444e0		515966	559066
At 3 I March 2023	444,000		I I5,966	559,966
Depreciation
At I April 2022			87,633	87,633
Charge for the year			7,083	7,083
At 3I March 2023			04 116	94 I)6
Net book value
At 3 I March 2023	444	00	25,!50	405251)
At 3I March 2022	444000		28,333	472,333

9	Heritage assets
		Other heritage	Other heritage
		asset dass I	asset class 2	Total
		t	g
Cost
At	I April 2022	III 000	360,213	1,560,213
At	31 iularch 2023	I200,000	360,213	1,560,213
Depreciation
At	31 March 2023
Net	book value
At31 March 2023		1,200,000	360,213	1,560,213

Shares in group undertnkings and participating	Interests
	Sutnldiary
	undertakings		Total
	f		f
Cost
At I A.pril 2022		2		2
AI3) March 2023		2		2
Nct book value
At 3 I Iviarch 2023		2		2
At 3 I March 2022

	Country	of			Proportion	ofvoting rights	ofvoting rights	Principal	Principal
Undertaldng	Incorporation		Hold	mg	snd shares	held		activity
					2023		2022
Sebsidiory undertakings
The Whitworth ITrading) Lid	Centre England		2 shmes eaclt	ordinary of fl	l00%		100%a	Trading for Whitwonh		arm the
								Charity
ll Debtors
							2023	2022
Trade debtors							I,603		4,763
Due from gmup	undertakings						I33,697	I	l9,604
Prepayments							3,2I2		4,069
Other debtors							435
							38, 4	L2,

IZ Cash snd	sash equiv	alents
							2023			2022
										f,
Cash et bank								5,24l		49053
l3 Creditors:	amounts	falling due wttbin one year
							2023			2022
							0
Bank loans								9,292		8,470
Trade creditors								I3,027		3,776
Other tsaation	and social	security						1,5 I2		2,I30
Other creditors Accruals								407 3,570	400 ~419
							21,243			l9 414
l4 Creditom;	amounts	falling due sacr one year
							2023f			2022f
Bank loans							43,7 l,6			50,330
Other creditors								43 493		31,992
d«l 41		lad	4 4 4'»	I	I	I	13«41
recognised as	a liability	on the balmtce	sheet as dcfcrrcd	Income	fl3 493 es at 3 Ist h			larch, 2023 If3		l,992 prior
year) .

15 Funds
		Balance st I	tncoming	Resources	Baiance at31
		April 2022 f	resources f	expended	March 2023
Unrestricted	I'unde
General		437,388	87,083	(130,072)	394,399
Restricted	funds	1,671,173	49,499	(30,435)	1,690,237
Total I'unde		2,10llifI	116712	1160.7071	2004,626
		Balance at I	incoming	Resources	Balance at 31
		April 2021 f	resources f	e~pended f	March 2022 f
Vnrestricted	funds
Gco«ral Restricted	funds	400,754 1,666,388	151,578 147,00	(II4,944) 437,388 ~4«67 I I
Total funds		2067142	272167	ilf71fll	1, 00161

	Vnrestricted	Tetsl funds at
	funds Restricted	31March
	General funds	2023
	f	f
Tangible fixed assets Hcrltage assets Fixed asset investments Current assets Current liabilities Creditors over I year Total net assets	465,250 2 144,I88 (77,808) ~0 1,560,213 41» 6. ,'	465,250 1,560,213 2 144, 188 (27,808) ~7 20I. 2,084,636

			Unrestricted		Total funds at
			funds	Restricted	31March
			General	funds	2022
Tang(ble	flxed	assets	472,333		472,333
Heritage	assets			1,560,213	1,560,213
Fixed asset investments			2		2
Current	assets		177,409		177,4&9
Current Creditors	liabilities over I year		(19,1541 ~82,522)		(19,1543 ~82222)
Total net assets			548. 48	~)568 ll	2 )68,56)

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrrstricted
			Funds	Ponds
			2023	2022
Income aod Endowments		from;
Donations and legacies			41,825	131,121
Other income			4$og8	~20 457
Total income			!I7,083	~151578
Expenditure on;
Raising funds Charitable activities			(116,987) (13,085)	(101,259) ~13,685)
Total expenditure			(130,072)	~II4,944
Net (expenditure)/income			~42,989	36,634
Net movemeot in funds			(4'2,989)	36,634
Reconciliation offunds
Total funds brought	forward		392,443	~356809
Total funds carried	forward		349,454	31r2443

		Restricted	Funds
			'fotal	Total
			Restricted	Restricted
			Funds	Funds
			2023	2022
			8
Income snd Enriowments		from:
Donations and legacies			~49 499	~147004
Total income			49,499	147,004
Eaponditure on:
Rntstllg lltllds Charitable activities			(Ior452) ~19,983	(135,138) ~7081
Total expenditure			~30,435)	~142219)
Net income			19,064	4,785
Net movement in funds			I'7,064	4,785
Reconciliation ofthuds
Total lands brought	fonvard		~1671,173	~1666388
Total lbnds carried	forward		l,690&7	1,671,173