**REGISTERED COMPANY NUMBER: 06966992 (England and Wales) REGISTERED CHARITY NUMBER: 1131585** ## **REPORT OF THE TRUSTEES AND** **UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023** ## **FOR** ## **CARNEGIE HERITAGE CENTRE LIMITED** Rackham's Chartered Certified Accountants 3 Melton Park Redcliff Road Melton East Yorkshire HU14 3RS **CARNEGIE HERITAGE CENTRE LIMITED** **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023** |||**Page**|| |---|---|---|---| |**Report of the Trustees**|1|to|2| |**Independent Examiner's Report**||3|| |**Statement of Financial Activities**||4|| |**Balance Sheet**|5|to|6| |**Notes to the Financial Statements**|7|to|15| |**Detailed Statement of Financial Activities**|16|to|17| **CARNEGIE HERITAGE CENTRE LIMITED** **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023** The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES Objectives and aims** The Charitable Company's principal activities are to preserve and protect the Carnegie Library as a building of historical and architectural importance for the residents of Newington and the public at large, and to advance public education through the provision of a library and a heritage centre for the promotion of local history. ## **ACHIEVEMENT AND PERFORMANCE** ## **Charitable activities** The Trustees of Carnegie Heritage Centre report that the year ending March 2023 was a much fuller year compared to the previous two years both being interrupted with Covid. As well as our open to everyone activities focusing on local and family history on Tuesdays and Fridays, we delivered six training courses for family history for 5 weeks at a time during term times. In June we held our first local transport exhibition with displays of local vintage vehicles in the nearby park as well an exhibition of local transport memorabilia at the Centre. This was very popular and enjoyed great support. We thank Hull City Council for permission to use the park and for funding the insurance costs involved. During the year we offered work experience placements for 4 students interested in local history. Also, during the year, we worked with local companies Smith & Nephew providing archive material and Sam Allon Ltd collecting, analysing and cataloguing donated photographs. We received during the year, local military records from Hull People's Memorial for safe keeping. In September, we participated in Heritage Open Days and attended the local history book fair at Hull Minster. In October we held the Hull Fair exhibition of the Fairground Society which is always very popular. We are thankful to have received a wonderful grant for new IT equipment from The Sir James Reckitt Charity as well as an unrestricted grant during the year from them. During the year, our R38 Disaster project was completed with website pages going live and which was supported by a promotional leaflet and professional evaluation for the funders. Financially, income was up on the previous year as was expenditure, overall, income was £28,391 (£20,827) with expenditure at £24,299 (£20,940). We would especially wish to thank the Trustees of The Sir James Reckitt Charity for their wonderful support this year and congratulate them for their 100th year. We also wish to thank the Humber Museum Partnership, and Hull City Council and all the numerous individuals who made donations. Finally, the Trustees wish to thank all the volunteers at the centre for their dedication and continuing support which makes Carnegie Heritage Centre so special. ## **FINANCIAL REVIEW** ## **Reserves policy** It is the policy of the charity to hold liquid unrestricted funds at a level sufficient to cover costs for a period of 12 months. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. ## **Recruitment and appointment of new trustees** Appointment of trustees is governed by the Articles of the Company and the Board is authorised to fill vacancies arising through the death or resignation of an existing trustee on a temporary basis until the next Annual General Meeting. Page 1 **CARNEGIE HERITAGE CENTRE LIMITED** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023** ## **STRUCTURE, GOVERNANCE AND MANAGEMENT Induction and training of new trustees** New trustees are invited to attend committee meetings in order that they may judge the level of commitment and responsibilities that are involved with being a trustee. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number** 06966992 (England and Wales) ## **Registered Charity number** 1131585 ## **Registered office** Carnegie Heritage Centre 342 Anlaby Road Hull East Yorkshire HU3 6JA ## **Trustees** E Shepherd P D Taylor S Ingram M Sharman C West D Ostler A Knox S M Almond (resigned 19.11.2022) A R Deighton F L Sylvester (appointed 19.11.2022) ## **Company Secretary** P D Taylor ## **Independent Examiner** T M Rackham Rackham's Chartered Certified Accountants 3 Melton Park Redcliff Road Melton East Yorkshire HU14 3RS Approved by order of the board of trustees on 18 October 2023 and signed on its behalf by: P D Taylor - Trustee Page 2 **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CARNEGIE HERITAGE CENTRE LIMITED** ## **Independent examiner's report to the trustees of Carnegie Heritage Centre Limited ('the Company')** I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2023. ## **Responsibilities and basis of report** As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. T M Rackham Rackham's Chartered Certified Accountants 3 Melton Park Redcliff Road Melton East Yorkshire HU14 3RS 18 October 2023 Page 3 **CARNEGIE HERITAGE CENTRE LIMITED** ## **STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2023** |Unrestricted
Restricted
funds
funds
Notes
£
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
8,308
9,125
**Charitable activities**
5
Charitable Activity Income
8,165
-
Other trading activities
3
2,746
-
Investment income
4
47
-
**Total**
19,266
9,125
**EXPENDITURE ON**
Raising funds
6
11
-
**Charitable activities**
7
Charitable Activity Expenses
18,349
4,743
Charity Governance
1,196
-
**Total**
19,556
4,743
**NET INCOME/(EXPENDITURE)**
(290)
4,382
**RECONCILIATION OF FUNDS**
Total funds brought forward
30,939
3,708
**TOTAL FUNDS CARRIED FORWARD**
30,649
8,090|2023
Total
funds
£
17,433
8,165
2,746
47
28,391
11
23,092
1,196
24,299
4,092
34,647
38,739|2022
Total
funds
£
9,626
7,457
3,744
-
20,827
16
19,456
1,468
20,940
(113)
34,760
34,647| |---|---|---| The notes form part of these financial statements Page 4 ## **CARNEGIE HERITAGE CENTRE LIMITED** ## **BALANCE SHEET 31 MARCH 2023** |Unrestricted
Restricted
funds
funds
Notes
£
£
**FIXED ASSETS**
Tangible assets
14
2,233
8,090
**CURRENT ASSETS**
Debtors
15
483
-
Cash at bank and in hand
29,670
-
30,153
-
**CREDITORS**
Amounts falling due within one year
16
(1,737)
-
**NET CURRENT ASSETS**
28,416
-
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
30,649
8,090
**NET ASSETS**
30,649
8,090
**FUNDS**
17
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|2023
Total
funds
£
10,323
483
29,670
30,153
(1,737)
28,416
38,739
38,739
30,649
8,090
38,739|2022
Total
funds
£
5,642
340
29,947
30,287
(1,282)
29,005
34,647
34,647
30,939
3,708
34,647| |---|---|---| The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023. The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006. ## The trustees acknowledge their responsibilities for - (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and - (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. The notes form part of these financial statements Page 5 continued... **CARNEGIE HERITAGE CENTRE LIMITED** ## **BALANCE SHEET - continued 31 MARCH 2023** These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on 18 October 2023 and were signed on its behalf by: S Ingram - Trustee The notes form part of these financial statements Page 6 **CARNEGIE HERITAGE CENTRE LIMITED** **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023** ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. ## Equipment - 25% on reducing balance ## **Taxation** The charity is exempt from corporation tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **2. DONATIONS AND LEGACIES** |**DONATIONS AND LEGACIES**||| |---|---|---| |Donations
Gift aid
Grants|2023
£
2,825
483
14,125
17,433|2022
£
1,786
340
7,500| |||9,626| continued... Page 7 **CARNEGIE HERITAGE CENTRE LIMITED** **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **2. DONATIONS AND LEGACIES - continued** Grants received, included in the above, are as follows: |||2023|2022| |---|---|---|---| |||£|£| ||Sir James Reckitt Charity|13,295|2,500| ||Hull City Council|400|-| ||Arnold Clark Community Fund|-|1,000| ||Longhill Kinship|-|1,000| ||East Yorkshire Genealogical Services|-|300| ||Sandtoft Trolleybus Museum|-|100| ||Humber Museum Partnership|430|2,450| ||Fjordj Limited|-|150| |||14,125|7,500| |**3.**|**OTHER TRADING ACTIVITIES**||| |||2023|2022| |||£|£| ||Fundraising events|303|424| ||Sale of Donated Goods|293|200| ||Rents|2,150|3,120| |||2,746|3,744| |**4.**|**INVESTMENT INCOME**||| |||2023|2022| |||£|£| ||Bank Interest|47|-| |**5.**|**INCOME FROM CHARITABLE ACTIVITIES**||| |||2023|2022| |||Charitable|| |||Activity|Total| |||Income|activities| |||£|£| ||Publication Sales|3,031|2,498| ||Prints & Copies|269|267| ||Rents|3,668|3,187| ||Educational Events|1,197|1,505| |||8,165|7,457| continued... Page 8 **CARNEGIE HERITAGE CENTRE LIMITED** **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **6. RAISING FUNDS** ## **Other trading activities** |2023
£
Purchases
11
**7.**
**CHARITABLE ACTIVITIES COSTS**
Direct
Support
Costs (see
costs (see
note 8)
note 9)
£
£
Charitable Activity Expenses
23,092
-
Charity Governance
-
1,196
23,092
1,196
**8.**
**DIRECT COSTS OF CHARITABLE ACTIVITIES**
2023
£
Volunteer Expenses
329
Heat and Light
6,109
Rent and Rates
693
Insurance
1,482
Maintenance
2,329
Publications Sales Costs
1,763
Volunteer Training
600
Publicity & Marketing
793
Sundry Equipment
505
Telephone and Broadband
972
Depreciation
3,420
Learning Resources Costs
4,038
Loss on sale of assets
59
23,092|2022
£
16
Totals
£
23,092
1,196| |---|---| ||24,288| ||2022
£
352
4,201
788
645
4,169
1,672
9
386
523
936
1,881
3,894
-| ||19,456| continued... Page 9 **CARNEGIE HERITAGE CENTRE LIMITED** **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **9. SUPPORT COSTS** |**SUPPORT COSTS**|| |---|---| ||Governance| ||costs| ||£| |Charity Governance|1,196| ## **10. NET INCOME/(EXPENDITURE)** Net income/(expenditure) is stated after charging/(crediting): ||2023|2022| |---|---|---| ||£|£| |Depreciation - owned assets|3,420|1,881| |Deficit on disposal of fixed assets|59|-| ## **11. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022. ## **12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** |Unrestricted
Restricted
funds
funds
£
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
7,026
2,600
**Charitable activities**
Charitable Activity Income
7,457
-
Other trading activities
3,744
-
**Total**
18,227
2,600
**EXPENDITURE ON**
Raising funds
16
-
**Charitable activities**
Charitable Activity Expenses
17,243
2,213
Charity Governance
1,468
-
**Total**
18,727
2,213
**NET INCOME/(EXPENDITURE)**
(500)
387
**RECONCILIATION OF FUNDS**
Total funds brought forward
31,439
3,321|Total
funds
£
9,626
7,457
3,744| |---|---| ||20,827| ||16
19,456
1,468| ||20,940| ||(113)
34,760| continued... Page 10 **CARNEGIE HERITAGE CENTRE LIMITED** **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** |**12.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**|| |---|---|---|---|---|---| |||Unrestricted|Restricted||Total| |||funds|funds||funds| |||£||£|£| ||**TOTAL FUNDS CARRIED FORWARD**|30,939|3,708||34,647| |**13.**|**STAFF**||||| ||There were no employees during the year.||||| |**14.**|**TANGIBLE FIXED ASSETS**||||| ||||||Equipment| ||||||£| ||**COST**||||| ||At 1 April 2022||||35,641| ||Additions||||8,310| ||Disposals||||(661)| ||At 31 March 2023||||43,290| ||**DEPRECIATION**||||| ||At 1 April 2022||||29,999| ||Charge for year||||3,420| ||Eliminated on disposal||||(452)| ||At 31 March 2023||||32,967| ||**NET BOOK VALUE**||||| ||At 31 March 2023||||10,323| ||At 31 March 2022||||5,642| |**15.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||| ||||2023||2022| ||||£||£| ||Trade debtors||483||340| continued... Page 11 **CARNEGIE HERITAGE CENTRE LIMITED** **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** |Accruals and deferred income
Accrued expenses|2023
£
-
1,737
1,737|2022
£
175
1,107| |---|---|---| |||1,282| ## **17. MOVEMENT IN FUNDS** |**MOVEMENT IN FUNDS**||||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1.4.22|in funds|funds|31.3.23| ||£|£|£|£| |**Unrestricted funds**||||| |General fund|27,788|434|194|28,416| |Fixed Assets|3,151|(724)|(194)|2,233| ||30,939|(290)|-|30,649| |**Restricted funds**||||| |Fixed Assets|2,491|(2,696)|8,295|8,090| |Sir James Reckitt Charity|-|8,295|(8,295)|-| |Humber Museum Partnership|1,217|(1,217)|-|-| ||3,708|4,382|-|8,090| |**TOTAL FUNDS**|34,647|4,092|-|38,739| |Net movement in funds, included in the above are as follows:||||| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||£|£|£| |**Unrestricted funds**||||| |General fund||19,266|(18,832)|434| |Fixed Assets||-|(724)|(724)| |||19,266|(19,556)|(290)| |**Restricted funds**||||| |Fixed Assets||-|(2,696)|(2,696)| |Sir James Reckitt Charity||8,295|-|8,295| |Humber Museum Partnership||430|(1,647)|(1,217)| |Hull City Council||400|(400)|-| |||9,125|(4,743)|4,382| |**TOTAL FUNDS**||28,391|(24,299)|4,092| continued... Page 12 **CARNEGIE HERITAGE CENTRE LIMITED** **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **17. MOVEMENT IN FUNDS - continued** **Comparatives for movement in funds** |||Net|| |---|---|---|---| |||movement|At| ||At 1.4.21|in funds|31.3.22| ||£|£|£| |**Unrestricted funds**|||| |General fund|27,237|551|27,788| |Fixed Assets|4,202|(1,051)|3,151| ||31,439|(500)|30,939| |**Restricted funds**|||| |Fixed Assets|3,321|(830)|2,491| |Humber Museum Partnership|-|1,217|1,217| ||3,321|387|3,708| |**TOTAL FUNDS**|34,760|(113)|34,647| Comparative net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|18,227|(17,676)|551| |Fixed Assets|-|(1,051)|(1,051)| ||18,227|(18,727)|(500)| |**Restricted funds**|||| |Fixed Assets|-|(830)|(830)| |Fjordj - R38 Event|150|(150)|-| |Humber Museum Partnership|2,450|(1,233)|1,217| ||2,600|(2,213)|387| |**TOTAL FUNDS**|20,827|(20,940)|(113)| continued... Page 13 **CARNEGIE HERITAGE CENTRE LIMITED** **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **17. MOVEMENT IN FUNDS - continued** A current year 12 months and prior year 12 months combined position is as follows: |||Net|Transfers|| |---|---|---|---|---| |||movement|between|At| ||At 1.4.21|in funds|funds|31.3.23| ||£|£|£|£| |**Unrestricted funds**||||| |General fund|27,237|985|194|28,416| |Fixed Assets|4,202|(1,775)|(194)|2,233| ||31,439|(790)|-|30,649| |**Restricted funds**||||| |Fixed Assets|3,321|(3,526)|8,295|8,090| |Sir James Reckitt Charity|-|8,295|(8,295)|-| ||3,321|4,769|-|8,090| |**TOTAL FUNDS**|34,760|3,979|-|38,739| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|37,493|(36,508)|985| |Fixed Assets|-|(1,775)|(1,775)| ||37,493|(38,283)|(790)| |**Restricted funds**|||| |Fixed Assets|-|(3,526)|(3,526)| |Sir James Reckitt Charity|8,295|-|8,295| |Fjordj - R38 Event|150|(150)|-| |Humber Museum Partnership|2,880|(2,880)|-| |Hull City Council|400|(400)|-| ||11,725|(6,956)|4,769| |**TOTAL FUNDS**|49,218|(45,239)|3,979| continued... Page 14 **CARNEGIE HERITAGE CENTRE LIMITED** **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **18. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 31 March 2023. Page 15 **CARNEGIE HERITAGE CENTRE LIMITED** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023** ||2023|2022| |---|---|---| ||£|£| |**INCOME AND ENDOWMENTS**||| |**Donations and legacies**||| |Donations|2,825|1,786| |Gift aid|483|340| |Grants|14,125|7,500| ||17,433|9,626| |**Other trading activities**||| |Fundraising events|303|424| |Sale of Donated Goods|293|200| |Rents|2,150|3,120| ||2,746|3,744| |**Investment income**||| |Bank Interest|47|-| |**Charitable activities**||| |Publication Sales|3,031|2,498| |Prints & Copies|269|267| |Rents|3,668|3,187| |Educational Events|1,197|1,505| ||8,165|7,457| |**Total incoming resources**|28,391|20,827| |**EXPENDITURE**||| |**Other trading activities**||| |Fundraising Costs|11|16| |**Charitable activities**||| |Volunteer Expenses|329|352| |Heat and Light|6,109|4,201| |Rent and Rates|693|788| |Insurance|1,482|645| |Maintenance|2,329|4,169| |Publications Sales Costs|1,763|1,672| |Volunteer Training|600|9| |Publicity & Marketing|793|386| |Sundry Equipment|505|523| |Telephone and Broadband|972|936| |Depreciation|3,420|1,881| |Carried forward|18,995|15,562| This page does not form part of the statutory financial statements Page 16 **CARNEGIE HERITAGE CENTRE LIMITED** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023** ||2023|2022| |---|---|---| ||£|£| |**Charitable activities**||| |Brought forward|18,995|15,562| |Learning Resources Costs|4,038|3,894| |Loss on sale of tangible fixed assets|59|-| ||23,092|19,456| |**Support costs**||| |**Governance costs**||| |Accounts/ independent exam|1,071|1,022| |Fees and charges|125|154| |Trustee Meeting/ AGM|-|292| ||1,196|1,468| |Total resources expended|24,299|20,940| |**Net income/(expenditure)**|4,092|(113)| This page does not form part of the statutory financial statements Page 17