2023-03-31-accounts - The Great Dixter Charitable Trust

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TRIISTEES	Mr G Dyer Chairman
	Mr TCooper
	Ms 0 Eller
	Mr I French
	Mr C W Hind
	Mr G FH King
	Mr JS W Massey
	Ms H K Norman
	Mr J P Wonon
	Mr P Garbe
	Ms J A F Cligman (appointed			8/11/2022)
	Dr AI C Cooper (appointed			8/11/2022)
	Mr I C Ringer (appointed		28/3/2023)
REGISTERED OFFICE	Great Dixter House	and	Gardens
	Northiam
	Rye
	East Sussex
	England
	TN31 6PH
REGISTERED COMPANY	07181964(England	and	Wales)
NUMBER
REGISTERED CHARITY	1134948
NI'MBER
AI/DITOR	CrMP Audit Ltd
	82 High Street
	Tenterden
	Kent
	TN30 6JG
COMPANY SECRETARY	Carol Joughin

						2023	2022
				DnrcstrictedRestricted		Total	Total
			Notes	funds	funds	funds f	fundsf
INCOME AND ENDOWMENTS Donations and legacies		FROM	2	515511	21&2	537373	352,774
Charitable activities Admissions income			5	371,787		371,787	349.274
Projects				1~3	307S03		300.446
Other trading activtties Investment income Other income			3 4 6	804,408 2,982 ~40 068	408	804,408 3490 ~40 068	722,341 82 ~74 947
Total				~1736,139	329,773	~2,065912	~1799864
EXPENDITItRE ON
Raising funds Other Trading Activities Raising Donations And	Legacies		7 8	617,122 ~52 79	13,186	630408 52379	606,645 30,660
				669MI	13,186	682,687	637,305
Charitable activities Projects			9	275,037	116,801	391,838	197,074
Chantable activities				790,017	124472	914389	924,387
Governance				12,088		12,088	~12 863
Total				~1,746643	~254 59	~2001 002	1,771,629
Net gains on investments				~2035		~2035
NET INCOME/(EXPENDll1tRE)				(8,469)	75,414	66,94S	28,235
RECONCILIATION OF FI!NDS Total funds brought forward				3,438,615	5,114400	84522)15	8,524,580

						2023	2022
				UnrestrictedRestricted		Total	Total
			Notes	funds 6	funds f	funds f	fundsf
TOTAL	FIIN1)SCARRIED	FORWARD		3,430,146	~5189 614	~8,619760	~8552,815

			Notes	2023f	2022 f
FIXEDASSETS Tangible assets Heritage assets Investments			17 18 19	399,757 6,9972130	416,005 6,944,065
				7,499,622	7,360,070
CIIRRENT ASSETS Stocks Debtors: amounts falling due Cash at bank and in hand	wdthin	one year	20 21	144,174 71375 srr	110,730 93,701 1,293,845
				1452,447	1,498276
CREDITORS Amounts falling due wtthin	one year		22	(232409)	(305,531)
NET CIIRRENT ASSETS
TOTAL ASSETS LESSCIIRRENT LIABILITIES				8,619,760	8.552,815
NET ASSETS					r. 8

		2023	2022
	Notes
FUNDS	24
Unrestricted funds: General fund Capitalised Funds Christo's Fund Angel Fund Arcadia Fund Veg Wages Fund FG25 Year Fund		100,000 2&5,902 329465 381,042 83433 330 30v275	100,000 2,505,902 389,488 379.791 7,964 55.470
		3.436447	3. 36 45
Restricted funds: Meadow Project Fund Gardeners Fund Christopher Lloyd Travel Bursary Christopher Lloyd Scholarship US Scholarship Fund Bio Diversity Fund Richard tb Brenda Young Fund Projects Fund Caiger-Smith Collection Fund Borun Scholarship Fund Capitalised Funds		1,069 5,635 14,197 56S 13,6SS 283191 23152 421,661 48,000 21,021 ,632	736 6,062 3,584 568 13,282 30.741 1,852 354.127 48,000 21,021 4.63»7
		,43 63	5l 264
		66 5 6	II.55,II I

			2023	2022
		Notes
Cash flows from operating activities Cash generated from operations Net cash (used in)/provided by operating		1 activities	~lg) ~18)	42,219 «42 219
Cash Bows from investing activities Purchase oftangible fixed assets Purchase ofheritage assets			(6,554) (53,765)	(26,116) (40,462)
Purchase offixed asset investments Interest Income			(100,000) ~390	86
Net cash used in investing	activities		~156929)	«(66492)
Change in cash and cash thc reporting period	equivaknts	in	(156,947)	(24,273)
Cash and cash equivalents beginning ofthe reporting	at the period		~193&5	«1,318118
Cash and cash equn'slants the reporting period	at tbc cnd	of	~11362198	~1,293 845

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM	OPERATING
ACTIVITIES	2023f	2022
Net income for tbe reportiag period (as pcr the Statement ofFinancial Activities)	66,945	28,235
Adjustments for: Depreciation charges Losses on investments Interestinconie (Increase)/decrease in stocks Decrease/(increase) in debtors (Decrease)/increase in creditors	223102 (2,035) (3490) (33,444) 22426 (77322)	26.589 (86) 4,186 (59,575) ~42 870
Net cash (used in)/provided by operations		~42 219

ANALYSIS OF CHANGES IN NET FI/ND	S
	At 1.4.22	Cash flow	At 313.23 f
Net cash Cash at bank and m hand	~193845	~156947)	~II36 98
	1493,845	~156947)	1,136,898

economic life ofthat asset as follows	:
Plant &Machinery Motor Vehicles	- 15%reducing balance basis -25%reducing balance basis
Information Technology Greenhouses	- straight line over 4 years - straight line over 10years

DONATIO	NS AND LEGACIES
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	fuads	fuads
				f.
Donauons	and legacies	474,962	21&2	4963124	324,018
Gib aid		40r!49		40 S49	~28 756
		~515 SlI	~21 862	537 73	352.774

				2023	2022
		IInrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		f	f	f
Nursery income Merchandise income		174,467 170~8		174,467 170~8	190,889 155,655
Loggia inconte Other business	income	170,443 273,690		170,443 273,690	176,555 176,810
Rental Royalties		10,715 4,855		10,715 4,855	15,249 ~7183
		~804 408			~722 341

INVESTMENT INCOME
			2023	2022
	Iturestrtcted	Restricted	Total	Total
	funds	funds	funds	funds
	f		6
Interest	~2982	408	~390	82

INCOME	FROM	CHARITABLE ACTIVITIES
				2023	2022
		Admissions		Total	Total
		income	Projects	activities	activities
		f		f
Admissions	income	371,787		371,787	349474
Projects			~308886	~308	~300446
		~371 787	~308 886	680,673	~649720

OTHER INC	OME
				2023	2022
		I'nrestricted	Restricted	Total	Total
		funds	fuads	funds	funds
			f	f
Other income		40,068		40,068	49,668
Government	grants				25,279
		~40 068		40,068	74 947

AACTIVITIES
OTHER TRDING			2023	2022
	Itnrcstricted	Restricted	Total	Total
	funds f	funds f	funds	funds f
Staff costs Nursery costs ofsale Merchandise costs ofsale Loggia costs ofsale Direct costs of other activity Volunteer expenses Training Light, heat and water Insurance Health insurance Telephone and internet Postage and stationery Computer costs Motor expenses Travel expenses Subscriptions Accountancy Legal snd professional Bank charges and interest Card transaction fees Sundry expenses Health and safety Deprectation	168,903 51,664 73,157 74,739 83,198 1,198 3545 50,949 9,809 4,585 5/52 6,621 25,241 7,792 768 Iv221 7,400 11,393 I 552 12,572 1453 4,494 ~9616	~13 186	168,903 51,664 73,157 74,739 83,198 1,198 3 e45 50449 9,809 4„585 5/52 6,621 25441 7,792 768 1421 7,400 I1393 I 552 12 572 I/53 4,494 ~22 802	189,425 61,275 74,628 65,964 40,172 1,168 1,150 29,953 8,777 4,514 4,933 4,267 27,036 5,236 586 1.389 6,000 32,917 2.341 11,321 989 6,015 ~26 589
	~617 122	~I3 186	630 8	606.645

AISIN				2023	2022
		Itnrestricted	Restricted	Total	Total
		funds f	funds	funda f	funds f
Statf costs		52479		52/79	30,549 111
Printing.	postage stationery
		52379		52379	~30 660

					Direct	Support
					Costs (sec	costs (sce
					note 10) f	note 11)	Totals f
	Projects				3912138		391,838
	Charitable	activities			914389		914~
	Governance					~12088	~12088
					~106 27	~12088	~IQIS 15
10.	DIRECT COSTSOF			CHARITABLE ACTIVITIES
						2023f	2022f
	Staffcosts					796,767	769,244
	Repairs and renewals					166,163	51,272
	Cleaning and laundry					4456	2,104
	Volunteer	expenses				13,750	6,323
	Food and hospitality					2,718	1,983
	Project coatings					162 %61	217,754
	Conservation					3/46	1,915
	Fundratsing					11,184	7.055
	Bank charges					1,162	3,448
	Card transaction		fees			12472	11,321
	Light. heat	and water				20443	13,701
	Rates					8,149	6,881
	Advertising					7,111	6,122
	Health and	safety				4,494	6,015
	Insurance					I7,405	16,323
	Redundancy/tetmmation			costs		74,046
						~106 27	~1.121461

1	Sl)PPORTCOSTS
.					Governance
					costs
					f
	Governance				~12 088
	Support costs, included	m the above, are	as follows;
	GOVERNANCE COSTS
				2023	2022
					Total
				Governaacc f	activities f
	Auditors' remuneration Bank charges Trustee Insurance Annual Report - PPS Wages and salaries			S,675 4S2 2v212 2,165 ~I	5,060 475 1&I 2,165 3,932
				12,088
12.	NET INCOME/(EXPENDITI)RE)
	Thc surplus of income over expenditure		is stated after charging:	2023	2022
	Depreciauon oftangible Audit fees	fixed assets owned by the charity		22.577	26.590 .000

KEY MANAGEMENT PERSONNEL REM17NERATI One employee received total employee benefits (excluding	ON AND EXPENSES pension contributions) ofmore than	660,000.
	2023	2022
Salaries Key Management Personnel Employer Pension Social security and other tax Redundancy/termination costs	908.181 114,010 25,152 80,625 7 2.0	774,231 141,638 29,385 69,260 ~4

14.	STAFF NI'MBERS	STAFF NI'MBERS
	The average monthly head count was 66		staff (2022:	52 staffl and the average	number of full	time equivalent
	employees, including casual and part-time		staff during	the year v'ere as follows:
					2023	2022
	Business activtties				42	39
	Fundraistng Governance				2 I	2 5
					5
15.	COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIYITIES I'nrcstrictedRestricted					Total
				funds	funds f	fundsf
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies			345,490	7.284	352,774
	Charitable activities
	Admissions income			349,274		349,274
	Projects			34,114	266,332	300,446
	Other trading activities Investment tncome Other income			722,341 70 74,947	12	722,341 82 «74 947
	Total			~1526,236	273,628	«1,799864
	EXPENDITI!RE ON
	Raising funds Other Trading Acttvities Raising Donattons And Legacies			592,794 «30 660	13,851	606,645 30,660
				623,454	13.851	637.305
	Charitabk activities
	Projects			27,169	169.905	197.074
	Charitable activities			916,152	8.235	924,387

IK	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACllVITIES - continued linrestrictedRestricted	FOR THE STATEMENT OF FINANCIAL ACllVITIES - continued linrestrictedRestricted	Total
		funds	funds	funds
		f	f
	Governance	~12 863		~12863
	Total	~1579 638	191,991	~1,771 629
	NET LNCOME/(EXPENDITURE)	(53,402)	81,637	28,235
	RECONCILIATION OF FIINDS Total funds brought forward	3,492,018	5.032.562	8,524,580
	TOTAL FI'NDS CARRIED FORWARD	~3438 616	~5114 199	~8552,815
16.	FUNDS

17.	TANGIBLE FIXED ASSETS	Freehold property	Plant and machinery f	Motor vehiclm f Informatton Techn o logy f	Motor vehiclm f Informatton Techn o logy f	Totals
	Cost At I April 2022 Additions	320,978	164,925 ~3963	19,515	~291	586~ ~6%54
	At 31 March 2023	~320978	168,888	~19 15	83,457	592 8
	Depreciation At 1 April 2022 Charge for year		94,209 ~II 01	11482 ~2059	64,788 ~92	170479 ~22 802
	At 31 March 2023		105,410	13 41	74330	193,081
	Net book value At 31 March 2023	320,978	63,478	~6174	9,127	~399 757
	At 31 March 2022	320.978	70.716	8,233	16.078	416,005
18.	HERITAGE ASSETS					Total
	Market value/cost At 1 April 2022 Additions					6,997403 ~53 765
	At 31 March 2023					~7051 068
	Provisions
	At I April 2022 and 31 March	2023
	Net book value At 31 March 2023					~6,997830
	At 31 March 2022					~6,944 065
			2023	2022 2021	2020	2019
	Cost ofacquisition		53,765	40,462 31.320

FIXEDASSET I	NYEST	MENTS
					Listed
					investments
Market value
Additions Revaluations					100,000 ~2035
At 31 March 2023					102,035
Nct book value At 31 March 2023					~102035
At 31 March 2022
There were no investment		assets outstde	the UK.
Cost or valuation	at 3i March 2023 is represented			by.

STOCKS
	2023	2022
Merchandise	66,488	53.976
Loggia Nursery	5,422 ~72 64	1,447 ~55 307
	~144 174	~110 730

21.	DEBTORS; AMOIrNTS FALLING DIIEWITHIN ONE YEAR	DEBTORS; AMOIrNTS FALLING DIIEWITHIN ONE YEAR	DEBTORS; AMOIrNTS FALLING DIIEWITHIN ONE YEAR	2023	2022
				f
	Trade debtors Other debtors VAT Prepayments and accrued income			48,076 1,798 112)43 ~9658	16,980 ~76 721
				71 75	~93 701
22.	CREDITORS: AMOUNTS FALLING DI!EWITHIN ONE		YEAR	2023	2022
				f
	Trade creditors PAYBNIC Control Pension Control VAT Accruals and deferred Accrued expenses	income		72,759 615 2,925 144335 11,675	50,114 19,074 2,763 9,361 213,219 11.000
				232309	305.531
23.	ANALYSIS OF NKT	ASSETSBETWEEN FUNDS		2023	2022
		ItnrestrtctedRestrtcted		Total	Total
		funds f	funds f	funds f	funds 6
	Fixed assets Investments Current assets Current liabilities	2,614,657 102,035 945,764 ~232 09)	4,782,930 406,683	7397587 102,035 1452,447 ~232309)	7,360,070 1,498,276 ~305531)
		~3430,147	~5189613	~8619760	8.552.815

MOVEMENT IN FI!NDS	MOVEMENT IN FI!NDS		Nct	Transfers
			movement	bctweea	At
		At 1.4.22	in funds	fuads f	31.323
Linrestricted funds General fund Capita)ised Funds Christo's Fund Angel Fund Arcadia Fund Veg Wages Fund FG 25 Year Fund		100,000 2405,902 389,488 379,791 7,964 ~55 470	(61836) 1,713 1,2 lt 83433 (7,634) ~25 195)	61,936 (61836)	100,000 2,505,902 329465 381,042 83„i)33 330 ~30 75
		3,438,615	(8,468)		3,430,147
Restricted funds Meadow Project Fund Gardeners Fund Christopher Lloyd Travel	Bursary	736 6,062 3&4	333 (427) 10,613		1,069 5,635 14,197
Christopher Lloyd Scholarship US Scholarship Fund Bio Diversity Fund Richard &Brenda Young Fund Projects Fund Caiger-Smith Collection Fund Borun Scholarship Fund Capitalised Funds		13,282 30,741 1,852 354,127 21,021 ~4,634 27	406 (1,850) 1,000 67434 ~2196)		13,688 28,891 23)52 421,661 48,000 21,021 ~4632,031
		~5114200	~75 413		~5189,613
TOTALF(iNDS		~852 815	66945		~8,619760

Net movement in funds, included in the a	bove are as follows:
	lacoming	Resources	Gains aud	Movemcat
	resoul'ces f	expcndcd	losses f	in funds
Dnrestricted funds
General fund	1,648,458	(1,712,429)	2,035	(61,936)
Christo's Fund	1,713			1,713
Angel Fund Arcadia Fund	I+5I 83433			145( 83333
Veg Wages Fund FG 25 Year Fund	1,383 I	(9,017) ~25 196)		(7+34) ~25 195)
	1,736,139	(1,746,642)	2,035	(8,468)
Restricted funds
Meadow Project Fund	1,076	(743)		333
Gardeners Fund	1,44S	(1,872)		(427)
Christopher Lloyd Travel Bursary	17,142	(6429)		10,613
US Scholarship Fund
Bio Diversity Fund Richard &Brenda Young Fund Projects Fund Capitalised Funds	2300 1,000 306~3 I	(4,050) (238969) ~2,(97)		(I3)50) 1,000 67,S34 ~2,196)
	329,773	~254 60)		~75 413
TOTAL FliNDS	~2,065912	~2001,002)	2,035	~66 945

MOVEMENT IN	FIINDS - c	oatinued
Comparatives for	movcmcnt	in funds
				Net	Transfers
				movement	between	At
			At 1.421 8	in feeds	fuads	31922 f
8!nrestricted funds General fund Capitalised Funds Christo's Fund			100,000 2.505,902 389,453	19,665 35	(19.665)	100,000 2,505,902 389,488
Angel Fund Arcadia Fund Veg Wages Fund FG 25 Year Fund			379,756 83.333 8378 25.196	35 (83,333) (414) 10,609	19.665	379,791 7,964 55,470
			3,492,018	(53,403)		3,438,615
Restricted funds Meadow Project Fund Gardeners Fund Christopher Lloyd Travel Bursary Christopher Lloyd Scholarship US Scholarsh!p Fund Bio D!varsity Fund R!chard &Brenda Young Fund Projects Fund Caiger-Sm!th Collect!on Fund Borun Scholarship Fund Capitahsed Funds			531 2,063 6,239 12,502 13,280 37,218 1,852 253,045 48,000 21,021 4.636,811	205 3,999 (2,655) (11,934) 2 (6,477) 101.082 ~2,584)		736 6,062 3,584 568 13,282 30,741 1,852 354,127 48,000 21,021 4,634,227
			5.032,562	81,638		~5114.200
TOTAL FI'NDS			~8524 580	~28 235		~8552 815

Comparative net movement in funds. included in t	he above are as follows:
	Incoming	Resources	Movcmcnt
	I'esoul'ccs	expended f	in funds f
Unrestricted funds General fund	1.596,492	(1,576.827)	19,665
Christo's Fund	35		35
Angel Fund Arcadia Fund Veg Wages Fund FG 25 Year Fund	35 (83,333) 2,398 10,609	(2.812)	35 (83,333) (414) ~)0 609
	1,526,236	(1,579,639)	(53,403)
Restricted fuads
Meadow Project Fund Gardeners Fund	205 4,017	(18)	205 3,999
Christopher Lloyd Travel Bursary Christopher Lloyd Scholarship US Scholarship Fund Bio Diversity Fund Projects Fund Capitalised Funds	1,062 10 2 2,000 266,332	(3,717) (11,944) (8,477) (165,250) ~2,584)	(2,655) (11,934) 2 (6,477) 101,082 ~2,584)
	273,628	~19(,990)	~81 638
TOTAL Fl.'NDS	~1799864	~(1.771 629)	~28 235

A current year 12months	2months combined p	osition is as follow	s.
		Net	Transfers
		nlovclncnt	between	At
	At 1.421 f	in funds f	funds f	31223
linrestrictcd funds General fund Capitalised Funds Christo's Fund Angel Fund Arcadia Fund Veg Wages Fund FG 25 Year Fund	100,000 2.505,902 389,453 379,756 83.333 8.378 25.196	(42271) 1,748 1,286 (8,048) ~(4586)	42.271 (61.936) 19.665	100,000 2,505,902 329265 381,042 83,333 330 30,275
	3,492,018	(61,871)		3,430,147
Restricted funds Meadow Project Fund Gardeners Fund Christopher Lloyd Travel Bursary Christopher Lloyd Scholarship US Scholarship Fund Bio Diversity Fund Richard & Brenda Young Fund Projects Fund Caiger-Smith Collection Fund Borun Scholarship Fund Capltalised Funds	531 2,063 6,239 12,502 13,280 37,218 1,852 253,045 48,000 21.021 4,636.811	538 3,572 7,958 (11,934) 408 (8,327) 1,000 168.616 ~4,780)		1,069 5,635 14,197 568 13,688 28,891 2,852 421,661 4S,000 21,021 4 632 031
	~5032,562	~157 051		~5)89.6)3
TOTAL Fl'NDS	~8524 580	~95 180		~86)9 760

A current year 12months and prior year as follows:	12months combined n	et movement in f	unds, included	in the above ar
	Incoming	Resources	Gains and	Movement
	I'csour'ces f	expended f	losses f	in funds
Linrestrictcd funds General fund Christo's Fund Angel Fund Veg Wages Fund FG 25 Year Fund	3,244,950 1.748 1,286 3.781 I0.610	(3,289,256) (11,829) ~25 196)	2.035	(42,271) 1,748 1,286 (8,048) ~14,586)
	3,262,375	(3,326,281)	2,035	(61,871)
Rcstrictcd funds Meadow Project Fund Gardeners Fund Christopher Lloyd Travel Bursary Christopher Lloyd Scholarship US Scholarship Fund Bio Diversity Fund Richard k Brenda Young Fund Projects Fund Capitahsed Funds	1,281 5,462 18.204 10 408 4,200 1,000 572,835 1	(743) (1,890) (10,246) (11,944) (12,527) (404,219) ~47SI)		538 3,572 7,958 (11,934) 408 (8,327) 1,000 168,616 ~4,780)
	603,401	~446.350)		157.051
TOTAL FItNDS	~3865 776	~(3 772 631)	~2035	~95 180

				2023	2022
	Unrestricted	Restricted		Total	Total
	funds f	funds f		funds	fundsf
INCOME AND ENDOWMENTS
Donations and kgacies Donations and legacies Gift aid	474,962 ~40 549	213162		496,824 «40 549	324,018 ~28 756
	515SII	213162		537473	352,774
Other trading activities Nursery mcome Merchandise income Loggia illcome Other business income Rental Royalties	174,467 170&8 170,443 273,690 10,715 ~4855			174,467 170~ 170,443 273,690 10,715 ~4855	190,889 155,655 176,555 176,810 15,249 ~7183
	804,408				722,341
Investment income Interest	2,982		408	3490	82
Charitable activities
Admissions income Proiects	371,787 1483	«307	503	371,787 ~308	349,274 ~300446
	373,170	307W3		680,673	649,720
Other income Other income Government grants					49,668 ~25 279
	40,068			~40 068	74,947
Total incoming resources	1,736,139	329,773		2,06E912	1,799,864
EXPENDITURE
Other Trading Activities Wages Pensions Nursery costs ofsale Carried forward	143,751 25,152 51,664 220,567			143,751 25,152 51,664 220 e67	160,040 29,385 61,275 250,700

			2023	2022
	Iinrestricted	Restricted	Total	Total
	funds f	funds f	funds	fundsf
Other Trading Activities Brought forward Merchandise costs ofsale	220,567 73,157		220„567 73,157	250,700 74.628
Loggia costs ofsale Direct costs ofother activity Volunteer expenses Trainmg Light, heat and water Insurance	74,739 83,198 1,198 3,545 50,949 9,809		74,739 83,198 1,198 3,545 50„it49 92109	65,964 40,172 1,168 1.150 29,953 8,777
Health insurance	4,585		4 585	4,514
Telephone and internet Passage and stationery Computer costs Motor expenses Travel expenses Subscriptions Accountancy Legal and professional Bank charges and interest Card transaction fees Sundry expenses Health and safety Plant and machinery Motor vehicles Computer equipment	5+52 6,621 25341 7,792 768 1,221 7,400 I 1393 I,IJ52 12572 1453 4,494 5,927 2,058 ~1631	5/75 ~7911	5/52 6,621 25/41 7,792 768 1421 7,400 11493 I 552 I2„572 I/53 4,494 Ilv202 2,058 ~9542	4,933 4,267 27,036 5,236 586 1,389 6,000 32,917 2,341 11,321 989 6.015 12,479 2,744 11.366
	617,122	13,186	630308	606,645
Raising Donations And Legacies Wages and salaries Printing, postage stationery	52479		52379	30,549 111
	52479		52379	30,660
Charitable activities
Wages Repairs and renewals Cleaning and laundry Volunteer expenses Food and hospitality Project coatings Conservation	796,767 54,984 4,556 13,750 2,718 32,566 3/46	111,179 129,995	796,767 166,163 4556 13,750 2,718 162561 3446	769,244 51,272 2,104 6,323 1,983 217,754 1,915
Fundraising Carried forward	11,184 919,871	241,174	11,184 1,161,045	7,055 1,057.650

					2023	2022
			linrestricted	Restricted	Total	Total
			funds	funds	fuads	funds
			f
Charitable activities
Brought forward Bank charges Card transaction fees Light, heat and water Rates Advertising Health and safety Insurance			919,871 1,162 12,572 20443 8,149 7,111 4,494 17,405	241,174	1,161,045 1,162 12„%72 20443 8,149 7,111 4,494 17,405	1,057,650 3,448 11,321 13,701 6,881 6,122 6,015 16,323
Redundancy/termination		costs	74,046		74,046
			1,065,053	241,174	1306427	1,121,461
Support costs
Governance costs
Auditors' remuneration			5,675		5,675	5,060
Bank charges Trustee Insurance			452 2,212		452 2312	475 l,231
Annual Report - PPS Wages and salaries			2,165 1~4		2,165 1,584	2,165 3 932
			~12 088		~12 088	12.863
Total resources expended			~1746,642	254~	~2,001 002	~1771 629
Net income before gains		and tosses	(10,503)	75,413	64,910	28,235
Realised recognised	gains aad losses
Realised gains/(losses) investments	on fixed asset		~2035		~2035
Net income