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