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|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|
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|||||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||
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||||||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|
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|||||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|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||fumh|Restricted|Total|
|Governance|costs|Note|General
I3,085|funds
(9,983|fundsfa NI|
|Total for 2022|||)3,685|7.08)|20,766|
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|2023|2022|
|---|---|
|No|No|
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|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|
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|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|
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|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|||||
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||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,|||
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|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) .|||||||||||
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|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|
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||||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)|
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|||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|
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|||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|