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2022-08-31-accounts

Reference and Administrative DetaIls	1to2
Trustees' Report	3to5
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement	10
Notes tothe Financial Statements	11to 23

								Total
			Unrestricted	Restricted	Endowment		Total	2021
		Mote	funds f	funds E	funds E		2022 E	E(As restated)
Income and Endowments		firom:
Donations and legacies			289,654	14,716			304,370	177,336
Charitable activities			153,364				153,364	108,526
Investment income			447			129	576	64
Other income			207				207	950
Total income			443,672	14,716		129	458,517	286,876
Expenditure on:
Charitable activities			(231,546)	(45,800)		(63)	(277,409)	(230,342)
Total expenditure			(231,546)	(45,800)		(63)	(277,409)	(230,342)
Net income/(expenditure)			212,126	(31,084)		66	181,108	56,534
Net movement in funds			212,126	(31,084)		66	181,108	56,534
ReconcIliation offunds
Total funds brought	forward		141,372	53,578	22,042		216,992	160,458
Total funds carried	forward	16	333,498	22,494	22,	108	398,100	216,992

		Balance Sheet as at	31August 2022
				2022	2021
			hlote	E	E(As restated)
Fixed assets
Tangible assets			12	28,463	23,581
Current assets
Debtors			13	48,383	15,816
Cash at bank	and in	hand	14	352,792	189,567
				401,175	205383
Creditors: Amounts		fatHng due within one year	15	(31,538)	(11,972)
Met current	assets			369,637	193,411
Met assets				398,10D	216,992
Funds ofthe	charity:
Endowment	funds			22,108	22,042
Restricted Income funds
Restricted funds			16	22,494	53,578
unrestricted	income	funds
Unrestricted	funds			353,498	141,372
Total funds			16	398,100	216,992

Cash	Flow Statement	for the	Year Ended 31Au	gust 2022
			Note	2022f	2021
Cash flows from operating activities
Net cash income				181,108	56,534
Adjustments to cash flows from non-cash items
Depreciation				2,636	1,925
Investment income				(576)	(64)
				183,168	58,395
Working capital adjustments
Increase in debtors			13	(32,567)	(15,816)
Increase in creditors			15	23,066	8,472
Net cash flows from operating	activities			173,667	51,051
Cash flows from investing activities
Interest received				576	64
Acquisitions oftangible assets				(7,518)	(7,894)
Net cash flows from investing	activities			(6,942)	(7,830)
Cash Rows from Rnanclng activities
Proceeds from other borrowings during the period					3,500
Repayment ofother borrowings				(3,500)
Net cash flows from financing	activities			(3,500)	3,500
Net increase in cash and cash	equivalents			163,225	46,721
Cash and cash equivalents at	1September			189,567	142,846
Cash and cash equivalents at31August				352,792	189,567
All ofthe cash flows are derived from continuing		operations	during the above two periods.

		Unrestricted
		funds	Total	Total
		General	2022	2021
		f	f	f(As restated)
Lettings income		125,415	125,415	78,453
Shop Rent/Additional	services	13,083	13,083	19,285
Boxoffice fees		1,859	1,859	1,024
Rent income - other		9,618	9,618	9,756
CLC Bookshop sales				8
Heritage Tours		113	113
Concert Refreshments		1,454	1,454
Events Own		1,822	1,822
		153,364	153,364	108,526

4	Investment inc	ome
			Unrestricted		Endowment
			funds		funds	Total		Total
			General f		Permanent f	2022f		2021 f
Interest receivable		and similar income;
	Interest receivable onbank deposits				129		576
5	Other income
					Unrestricted
					funds	Total		Total
					General f	2022f		2021 f
Gains on sale oftangible fixed assets for			charity's	own use	207		207		950

6 Expenditure on c	haritable a	ctivities
		Unrestricted		Endowment
		funds	Restricted	funds	Total	Total
		General f	fundsf	Permanent	2022 f	2021 f(As restated)
Circuit Assessment		19,780			19,780	16,655
Staff costs		54,282	34,814		89,096	81,396
Property costs		116,024	9,928		125,952	98,569
Miscellaneous expenses		2,652			2,652	351
Music, refreshments,	catering	2,727			2,727	4,275
Travel expenses		810	1,058		1,868	266
Printing, postage and
stationery		8,250			8,250	7,902
Advertising		164			164	75
Licenses and subscriptions		2,102			2,102	2,396
Heritage archives		47			47	1,560
TMCP charges		2,011		63	2,074
Bad debt write off						5,076
Governance costs		20,061			20,061	9,896
Depreciation		2,636			2,636	1,925
		231,546	45,800	63	277,409	230,342

Governance	costs
			Unrestricted
			funds	Total	Total
			General f	2022f	2021 f
Independent	examiner fees
Examination	of	the financial statements	3,456	3,456
Legal fees			6,353	6,353	4,400
Other governance		costs	10,252	10,252	5,496
			20,061	20,061	9,896

9 Staff costs The aggregate payroll costs were as follows:
	2022	2021
	f	E
Staff costs during the year were:
Wages and salaries	75,569	70,788
Social security costs	6,120	5,066
Pension costs	3,843	4,910
Other staff costs	3,564	632
	89,096	81,396

2022	2021
No	No

12 Tangible fixed assets
	Land and	Furniture and
	buildings f	equipment f	Total f
Cost
At 1September 2021	15,108	10,398	25,506
Additions		7,518	7,518
At 31August 2022	15,108	17,916	33,024
Depreciation
At 1September 2021		1,925	1,925
Charge forthe year		2,636	2,636
At 31August 2022		4,561	4+61
Net book value
At 31August 2022	15,108	13,355	23,443
At 31August 2021	15,108	8,473	23,581
13 Debtors
		2022f	2021 f
Trade debtors		2,143	15,816
Accrued income		46,240
		48,383	15,816

14 Cash an	d cash equivalents
		2022	2021
			f(As restated)
Cash on hand		352	69
Cash at bank		308,526	143,743
Short-term	deposits	43,914	45,755
		352,792	189,567

2022f	2021 f
5,403	316
	3,500
13,706	8,156
12,429
31,538	11,972

16 Funds
			Balance at 1
			September	Incoming	Resources	Balance	at31
			2021	resources	expended	August	2022
			E	E	E	E
Unrestricted funds
General
GeneralFunds			138,372	443,672	(231,546)	350,498
Designated
Gift Fund			3,000				3,000
Total unrestricted	funds		141,372	443,672	(231,546)	353,498
Restricted funds
Pioneer Missioner			36,771	13,010	(34,814)	14,967
Walker Fund			6,687				6,687
Heritage Fund			192	50			242
HLF Grant - Cultural		Recovery Funds	9,928		(9,928)
Refugee Support	Fund			1,656	(1,058)		598
Total restricted funds			53,578	14,716	(45,800)	22,494
Endowment funds
Permanent
TMCP - Permanent		Endowment	22,042	129	(63)	22,108
Total funds			216,992	458,517	(277,409)	398,100

			Balance at1				Balance at
			September	Incoming	Resources		31August
			2020 E	resources E	expended E	Transfers E	2021 f
Unrestricted funds
General
GeneralFunds			108,016	176,243	(149,458)	3,571	138,372
Designated
Gift Fund			3,000				3,000
Sound Equipment				900		(900)
			3,000			(900)	3,000
Total unrestricted	funds		111,016	177,143	(149,458)	2,671	141,372
Restricted
Pioneer Missioner			11,000	52,269	(26,498)		36,771
Walker Fund			16,400		(9,713)		6,687
Historic England	Grant			4,754	(7,112)	2,358
Nationa I Lottery	Community
Fund Grant				30,389	(30,389)
Heritage Fund				192			192
Sound Equipment				5,029		(5,029)
HLF Grant - Cultural		Recovery
Funds				17,100	(7,172)		9,928
Total restricted funds			27,400	109,733	(80,884)	(2,671)	53,578
Endowment funds
Permanent
TMCP - Permanent		Endowment	22,042				22,042
Total funds			160,458	286,876	(230,342)		216,992

					Endowment	Total funds
		Unrestricted	funds	Restricted	funds	at31August
		General f	Designated f	funds f	Permanent f	2022 f
Tangible	fixed assets	28,463				28,463
Current assets		353,573	3,000	22,494 22,108		401,175
Current	liabilities	(31,538)				(31,538)
Total net assets		350,498	3,000	22,494 22,108		398,100
					Endowment	Total funds
		Unrestricted	funds	Restricted	funds	at 31August
		General f	Designated f	fundsf	Permanent f	2021 f
Tangible	fixed assets	23,581				23,581
Current assets		126,763	3,000	53,578 22,042		205,383
Current	liabilities	(11,972)				(11,972)
Total net assets		138,372	3,000	53,578 22,042		216,992
18 Analysis ofnet funds
			At 1	September	Financing cash	At31August
				2021	flows	2022
				f	f	f
Cash at bank and in hand				189,567	163,225	352,792
Debt due within one year				(3,500)	3,500
Net debt				186,067	166,725	352,792