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|Reference and Administrative
Details|1to2|
|---|---|
|Trustees'
Report|3to 6|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Balance Sheet|10|
|Cash Flow Statement||
|Notes tothe Financial Statements|12to 24|
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|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2023|2022|
||Note|E|E|E|E|E|
|Income and Endowments|from:||||||
|Oonations
and legacies||65,955|26,948||92,903|304,370|
|Charitable
activities||231,369|||231,369|153,364|
|Investment
income||714||693|1,407|576|
|Other income||7,770|||7,770|207|
|Total income||305,808|26,948|693|333,449|458,517|
|Expenditure
on:|||||||
|Charitable
activities|6|(420,643)|(8,377)|(63)|(429,083)|(277,409)|
|Total expenditure||(420,643)|(8,377)|(63)|(429,083)|(277,409)|
|Gains/losses
on investment|||||||
|assets||||(25)|(25)||
|Net (expenditure)/income||(114,835)|18,571|605|(95,659)|181,108|
|Net movement
in funds||(114,835)|18,571|605|(95,659)|181,108|
|Reconciliation offunds|||||||
|Total funds brought forward||353,498|22,494|22,108|398,100|216,992|
|Total funds carried forward|16|238,663|41,065|22,713|302,441|398,100|
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|||(Registration
num
Balance Sheet asat|ber: 1130745)
31August 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|f|f|
|Fixed assets||||||
|Tangible assets|||12|32,902|28,463|
|Current assets||||||
|Debtors|||13|31,080|48,383|
|Cash at bank|and in hand||14|264,933|352,792|
|||||296,013|401,175|
|Creditors: Amounts||falling due within one year||(26,474)|(31,538)|
|Net current|assets|||269,539|369,637|
|Net assets||||302,441|398,100|
|Funds ofthe|charity:|||||
|Endowment|funds|||22,713|22,108|
|Restricted income funds||||||
|Restricted funds|||16|41,065|22,494|
|unrestricted|Income|funds||||
|Unrestricted|funds|||238,663|353,498|
|Total funds||||302441|398,100|
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|Cash Flow Statement forthe Ye|ar Ended 31Aug|ust 2023||
|---|---|---|---|
|||2023|2022|
||Note|f|6|
|Cash flows from operating
activities||||
|Net cash (expenditure)/Income||(95,659)|181,108|
|Adjustments
to cash flows from non~h Items||||
|Depreciation||4,414|2,636|
|Investment
income||(1,407)|(576)|
|||(92,652)|183,168|
|Working capital adjustments||||
|Decrease/(increase)
in debtors|13|17,303|(32,567)|
|(Decrease)/increase
in creditors|15|(5,064)|23,066|
|Net cash flows from operating
activities||(80,413)|173,667|
|Cash flows from investing
activities||||
|Interest received||1,407|576|
|Acquisitions
oftangible assets||(8,853)|(7,518)|
|Net cash flows from investing
activities||(7,446)|(6,942)|
|Cash flows from flnandng
activities||||
|Repayment ofother borrowings|||(3,500)|
|Net (decrease)/increase
in cash and cash equivalents||(87,859)|163,225|
|Cash and cash equivalents
at 1 September||352,792|189,567|
|Cash and cash equivalents
at31August||264,933|352,792|
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||||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Total||Total|
||||||||General
f|2023
f||2022f|
||Lettings|income|||||183,379|183,379||125,415|
||Shop Rent/Additional||services||||26,634|26,634||13,083|
||Boxoffice fees||||||3222|3|222|1,859|
||Rent income - other||||||11,050|11,050||9,618|
||Heritage|Tours|||||715||715|113|
||Concert|Refreshments|||||4,699|4,699||1,454|
||Events Own||||||1,670|1,670||1,822|
||||||||231,369|231,369||153,364|
|4|Investment
income||||||||||
|||||Unrestricted|||Endowment||||
||||||funds||funds|Total||Total|
|||||General|||Permanent|2023||2022|
||||||f||f|f||f|
|Interest receivable and similar income;|||||||||||
||Interest|receivable on|bank deposits|||714|693|1,407||576|
|5|Other|income|||||||||
||||||||Unrestricted||||
||||||||funds|Total||Total|
||||||||General|2023||2022|
||||||||f|f||f|
|Insurance||claims|||||7,770|7,770|||
|Gains on sale oftangible|||fixed assets for|charity's|own|use||||207|
||||||||7,770|7,770||207|
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|6
Expenditure|on c|haritable
a|ctivities||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|||Endowment|||
||||funds|Restricted||funds|Total|Total|
||||General|funds||Permanent|2023|2022|
||||E|E|||E|E|
|Circuit Assessment|||21,931||||21,931|19,780|
|Staff costs|||115,488||||115,488|89,096|
|Property costs|||204+82|4,782|||209,364|125,952|
|Miscellaneous|expenses||3,810||878||4,688|2,652|
|Music, refreshments,||catering|5,522||246||SI768|2,727|
|Travel expenses|||7,178||510||7,688|1,868|
|Printing,
postage and|||||||||
|stationery|||9,533||||9,533|8,250|
|Advertising|||1,130||||1,130|164|
|Licenses and subscriptions|||1,756||||1,756|2,102|
|Heritage archives|||||36||36|47|
|TMCP charges|||102|||63|165|2,074|
|Bad debt write|off||200||||||
|Governance
costs|||44,997|1,925|||46,922|20,061|
|Depreciation|||4,414||||4I414|2,636|
||||420,643|8,377|||429,083|277,409|
##
||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2023|2022|
||||E|E|E|E|
|Independent|examiner fees||||||
|Examination|of|the financial|||||
|statements|||3,456||3,456|3,456|
|Legal fees|||30,829|1,925|32,754|6,353|
|Other governance||costs|10,712||10,712|10,252|
||||44,997|1,925|46,922|20,061|
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|9
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
||f|6|
|Staff costs during the year were:|||
|Wages and salaries|103,722|75,569|
|Social security costs|6,187|6,120|
|Pension costs|3,863|3,843|
|Other staff costs|1,716|3,564|
||115,488|89,096|
|2023|2022|
|---|---|
|No|No|
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|10 Independent|examiner's|examiner's|remuneration|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f|f|
|Examination
of|the financial||statements|3,456|3,456|
|11Taxation||||||
|The charity is a|registered|charity and istherefore exempt from taxation.||||
|12 Tangible fixed assets||||||
||||Land and|Furniture
and||
||||buildings
f|equipment
f|Total
f|
|At 1September|2022||15,108|17,916|33,024|
|Additions||||8,853|8,853|
|At 31August 2023|||15,108|26,769|41,877|
|Depreciation||||||
|At 1September|2022|||4,561|4,561|
|Charge for the year||||4,414|4,414|
|At 31August 2023||||8,975|8,975|
|Net book value||||||
|At 31August 2023|||15,108|17,794|32,902|
|At 31August 2022|||15,108|13,355|26,463|
|13 Debtors||||||
|||||2023
f|2022f|
|Trade debtors||||4,163|2,143|
|Accrued income||||23,363|46,240|
|Other debtors||||3,554||
|||||31,080|48,383|
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|Cash on hand|
|---|
|Cash at bank|
|Short-term
deposits|
|15 Creditors: amounts|falgng due within one year|
|---|---|
|Trade creditors||
|Other creditors||
|Accruals||
|2023|2022|
|---|---|
||f|
|150|352|
|220,840|308,526|
|43,943|43,914|
|264,933|352,792|
|2023|2022|
|f|f|
|2,176|5,403|
|13,358|13,706|
|10,940|12,429|
|26,474|31,538|
##
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|16 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at1|||Other||Balance at|
|||||Septetnber|Incoming|Resources|recognised||31August|
|||||2022f|resources
f|expended
f|gains/(losses)
f||2023
f|
|Unrestricted
funds||||||||||
|General||||||||||
|General|Funds|||350,498|305,808|(420,643)|||235,663|
|Designated||||||||||
|Gift Fund||||3,000|||||3,000|
|Total unrestricted||funds||353,498|305,808|(420,643)|||238,663|
|Restricted|funds|||||||||
|Pioneer Missioner||||14,967|26,946|(4,145)|||37,768|
|Walker Fund||||6,687||(3,596)|||3,091|
|Heritage|Fund|||242||(36)|||206|
|Refugee|Support|Fund||598||(600)||||
|Total restricted funds||||22,494|26,948|(8,377)|||41,065|
|Endowment
funds||||||||||
|Permanent||||||||||
|TMCP - Permanent|||Endowment|22,108|693|(63)||(25)|22,713|
|Total funds||||398,1DO||||||
##
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||No|te|s tothe Financial|Statements for|the Year|Ended|31August 202|3||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||||||
|||||September|incoming||Resources|Balance|at31|
|||||2021
E|resources
f||expended
f|August
E|2022|
|unrestricted
funds||||||||||
|General||||||||||
|General
Funds||||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||||||||||
|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|
|Totalrestricted|funds|||53,578|14,716||(45,800)|22,494||
|Endowmentfunds||||||||||
|Permanent||||||||||
|TMCP - Permanent|||Endowment|22,042||129|(63)|22,108||
|Total funds||||216,992|458,517||(277,409)|398,100||
##
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||||||Endowment|Total funds|
|---|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|funds|at 31August|
|||General|Designated|funds|Permanent|2023|
|||E|E|E|E|E|
|Tangible|fixed assets|32,902||||32,902|
|Current|assets|229,235|3,000|41,065|22,713|296,013|
|Current|liabilities|(26,474)||||(26,474)|
|Total net assets||235,663|3,000|41,065|22,713|302,441|
||||||Endowment|Total funds|
|||Unrestricted|funds|Restricted|funds|at31August|
|||General|Designated|funds|Permanent|2022|
|||E|E|E|E|E|
|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|22,434|22,108|398,100|
##
|18 Analysis ofnet funds||||
|---|---|---|---|
||At 1September|Financing cash|At 31August|
||2022|flows|2023|
|Cash at bank and in hand|352,792|(87,858)|264,934|
|Net debt|352,792|(87,858)|264,934|
||At 1September|Financing cash|At 31August|
||2021|flows|2022|
|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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