COMPANY REGISTRATION NUMBER: 06293382 CHARITY REGISTRATION NUMBER: 1135118 The Purbeck Stone Centre Trust Limited Company Limited by Guarantee Unaudited Financial Statements 30 June 2023 *AC21NPIJ' 23103r2024 COMPANIES HQJSE KL ACCOUNTANTS LTD Chartered CertIfd Accountants Herston Cross House 230 High Street Swanage Dorset BH19 2PQ
The Purbeck Stone Centre Trust Limited Company Llmlted by Guarantee Financial Statements Year ended 30 June 2023 Page Trustees. annual report {incorporating the directorfs report) Independent examiners report to the trustees Statement of financial actNlties (including income and expenditu account) Statement of financial position Statement of cash flows Notes to the financial statements The following pages do not form part of the financial statsments Detailed statement of financial activities 18
The Purbeck Stone Centre Trust Limited Company Limited by Guarantee Trustees. Annual Report Ilncorporating the Directorfs Report) Year ended 30 June 2023 The trustees, who are also the directors for the purposes of ccnpany law. present their report and the unaudited financial statements of the charty for the year ended 30 June 2023. Chairf$ r•port The fo¢us of this yeafs aekn.vrt was to buikl on the stregy review commissioned last year and promote courses and actNits"es that were ents"rd and Created in the last financial year. These courses included new Stone Carving Courses to cater for all Ve1$ of experience to widen our customer base. We had in the previous year recruited new lulors. with the required skills and knowledge. lo augmenl our existing tutors, to take these courses focusing on creative carving and sculptufe, the traditn81 skills of masonry. and the discipline of letter cutting forward. It was also agreed last year that the trust should also endeavour to develop courses and events that related lo not just Purbeck Stone but also that utilized the amazing Purbeck Environment and history. We therefore ran courses that ineluded drawing. ereatNe Wfbts"ng. and geology each of which t¢Xsk the unique landscape and geology of Purbeck as their Inspiratn. Thi$ range of var1 courses albwed families and individuals, from complete beginner to experEnced practitioner to develop their skills and explore their creattvity. The trust has always tried lo eng89e wrth the loeal eommunity and educatnal establishments and was very pleased this year to Collaborate with the Swanage PÉer Trust and The sWane School for the pupils to create stonework for an inleraclwe art trail to be perManenY displayed on the pier. 8urngale were commissioned by the Natnal Trusl to participate in a Ihre&day bank holiday event at Corfe Costle where our tutors le¢lured. deMStrated. and laughl stone carving skills in relation to the castle'5 conslfuclion. Burngale, after a few years absence. once more participated in in the Purt>eck Art Weeks {PAWSI event by promoting the work of one of our lulor-arts"sls. This proved very SU$sful for both the artist and us by the commiSsn earned on their saks. For the very first lime Burngale hosted an open week, previously held annualty al a local pub, where stone carvers from all over were welcome to attend and ulilise the la¢ililies for their own creations for small daily fee. The successful PAWS and Open Week events are somelhing we hope lo carry forward into next year as well as a collaboralK)n wrth the National Trust at their Fe5bval of Curtural Hentage at Corfe Castle in the summer of 2023.
The Purbeck Stone Centre Trust Limited Company Limited by Guarantee Trustees. Annual Report Ilncorporating the Directorfs Report) (Catsthied) Year ended 30 June 2023 Reference and admlnistrative details Reglstered Charlty name The Pufbeck Stone Centre Trust Limrted Charity reglstration number 1135118 Company roglstration numbgr c293382 Principal offi¢e and r•gistewed Bumgale Stone Carving Centre offSce Kingston Road Langton Matravers Swanage Dorsel BH19 3BE The trustees Mr H Tizard Ms J Haysom Mf M Kirby Ms S McKeon Independent examiner Kevin Lyons FCCA Herston Cross House 230 High Street Swanage Oorsel BH192PQ Structure. govemance and management In this operating year The Purbeck Stone Centre Trust Ltd after a successful period of summer and autumn trading has once more experienced change lo ts Trustees. One Iruslee resigned due lo other commilmenls and tsvo new truslees from different backgrounds were recruited. Both bring experience of the area and industry as well as the abilty to create and manage our courses The search for additional Iruslees and volunteers is ongoing and it is hoped with the new focused direction ol the charity people will be more interested in joining. The strategy of maintaining a good reserve was continued and this with the saving of the revenue from hearthy sales of 'Gift Vouchers, for future courses. gave the Iruslees confidence to take financial decisions to fftvest in the trust's future.
The Purbeck Stone Centre Trust Limited Company Limited by Guarantee Trustses. Annual Report {Incorporating the Directofs Report) Icmfynwed) Year ended 30 June 2023 Objèctives and activities The Burngate Stone CaNing Centre was established in 2007 with Heritage Lottery funding wilh the aims of reviving and 5UPPOrting the traditional working of stone in Purbeck, lo seek the preservation and conservation of the stone working herilage, history. and culture of Purbeck, to educate and inform the public in stone working skill5. We meet our aims by opeiatsng an educational and training centre where we run commercial courses in stone working skills. In recent years we have continued to spend lime and money ensuring that our buildings are wekorning and safe and well equipped lor the delNery of training workshops al all kvels. We have a core of professional lulors woiking across several media as well as stonework, and a safe and welcoming environrnenl. Key policies and processes are in place, and we are committed lo reviewing these al Trustee level at regular and approprkate.inlervals. The Centre has a permanent selling exhibrtion of sculptures which is sourced on a sale or return basis mainly from the cenlre's own tutors. A small tearcom prowdes loht refreshments for vtsrtors in the summer months. We also organise courses and projects for disadvantaged and communty groups. and Burngale benefits from the partnerships this brings wilh other k>cal charities and organisalions. We are keen lo maintain and develop this aspect of our work which provides support and engagement in the Purbeck community. lo those suffering from rural isolation and low ve1$ of mentsl ill-heallh. We have a successful record of project management. delwery of training workshops for people of all ages and backgrounds and of en¢ouraging the work of IcKal artists. Burngate staff and volunteers have c ordinaled several exhibilKJns and publ awareness-raising events, and the Centre has a growing reputation across the South of England for both ereatNe and educats.onal work, ar as a source of advice on stone queries. Particularly over the last few yeaTS. Bumgale Stone Carving Centre has worked xts.vety wilh k)cal schools and youth groups to encourage understanding of the place of Purbeck Stone in our local culture and lo encourage young people to engage with stone as part of their creative aclivty. This year we facilitated an educational project wrth Swanage Sch1 and the Swanage Pier Trust for a group of students to learn about the local stone industry and then work with local stone lo cafve pieces for permanent display on the pier. It still an objeclive to provide improved toilet and washroom facilities for our stsff, visrtors. and students but this is dependent on a su¢cessfvl grant application. Strategic report The following sections for achievements and performance and financial revie* fomi the strategic report of the charity.
The Purbeck Stone Centre Trust Limited Company Limited by Guaranto0 Trustees. Annual Report (Incorporating the Directors Report) (¢ontlnu8d) Year ended 30 June 2023 A¢hievemen¢$ and performance New tutors were recrurted. and new courses devek)ped to WKJen the scope and interest of the attractions of the centre. These courses which expand our stone carving offerings also include eourses that explore the bcal area both for its ge0b9al history and as an inspiration for both creatwe writing and drawing. The refurbishment of the centre's workshops and training areas conlinued this year with the active involvement of volunteers and Irustee5. The websrte was further improved this year and has proved a great success with its new look and feel lo help the end user lo both view the avaiLqbility of courses and securely btsok and pay online. Financlal revigw The trust is pkased to be able to report a surplus from this yearfs activities and is boking forward lo improving on thi5 next year. Trust Reserve Policy The Trustees have continued to make Ihe Trust more ffinancrally resilient wrthout the need for support grants. A key part of the financial govemance remains the reserve poIY to provide a better buffer against the unexpected, and to ensure we can meet our finan¢o1 and legal obligations in the vnwelcome circumstance that we musl cbse. A second bank account is used lo manage our reserve fund, reslricled funds, and Gift Voucher receipts. Money received from grft vouchers are onfy released when the gift voucher is used_ The financial slfalegy envisages that all core expenditu for the centre will be rnet by the profits fTom the eourses and events that are run. It is envisaged that proiect-specific grant applutions will be raised to allvw the eXpanSk into drfferent edUCatal and training activrties. The trustees are optimislie that the strategy of COntrating core aetivrtw on Purbeck slone within the Purbeck environment will bring both financial stabilty and renewed interest lo recfuII both new Iruslees and volunteers. One of our long-term objectives is to bectyne a training cenlre for students and apprentices foi all aspects of the stone industry. The trustees. annual report and the strategic report were approved on 1 November 2023 and signed on behalf of the board of trustees by.. Mr M Kirby Trustee
The Purbeck Stone Centre Trust Limited Company Limbted by Guarantee Independent Examlnerfs Report to the Trustees of The Purbeck Stone Centre Trust Limited Year ended 30 June 2023 I report to the trustees my examinati of financial slalements of The Purbeck Stone Centre Trusl Limited ('Ihe charity'l for the year ended 30 June 2023. R•sponsibilities and basis ol report As the trustees of the company {and also its directors for the purposes of company law) you are responsible for the preparation of the financ4 ststemenls in accordance with the requirements of the Companies Act 20c61.lhe 20C6 Act'l. Having sab"sfied myself that the accounts of the company are not required to be audrted under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charty'5 aecounts as carrd out under seCtn 145 of the Charitses Act 2011 {'Ihe 2011 Acl'l. In carrying out my examination I have folbwed the olfectnS given by the Charty Commtssion under seclton 145{51{b) of the 2011 Act Independent examinerfs statement I have wnpleled my examination. I confirm that no matters have come lo my attents'on in Connect) wilh the examination giving me cause lo believe". aGcounting rordS were not kepl in respect of the Charity as required by section 386 of the 2006 Acl, or the financial statements do not accord with those records: or the financial statements do not compty wrth the xcountsng requirements of section 396 of the 2006 Act other than any requirement that Ihe accounts give a 'true and fairf view which is not a maller Consered as part of an independent examination., 01 the financ( statemen15 have not been prepared in accordance with the methods and principles of the Statement of Recommended Pracbce fot accounting and reporting by charities applKable lo charities preparing their accounts in accordance with the Financpl Reporting Stsndard appluble in Ihe UK and RebI of Ireland {FRS 102). I have no ¢oneerns and have come across no other matters in connection with the examination to which attentn should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Kevin Lyons FCCA Independent Examiner Herston Cross House 230 Hh Street Swanage Dorsel BH192PQ
The Purbeck Stone Centre Trust Limited Company Limitsd by Guarantee Statement of Financial Activities lincluding income and expenditure account) Year ended 30 June 2023 2023 Unreslricled funds Totsl funds Total funds 2022 Nol• Incomo and endowments Donations and legacies Charitable aclivilts Other trading aetivitse$ Inve51menl income 298 40.089 1.OSS 1.362 1,362 Total Income 38.453 38.453 41,445 Expenditurg Expenditure on charitable xtNrties Other expenditure Total expenditure 9.10 11 34,741 293 34,741 293 44,783 35,034 35.034 44,783 Net incomel{exp•nditurel and net movement in funds 3,419 3,419 (3.3381 Reconciliatlon of funds Total funds brought forward Total funds ¢arri•d forward 14,903 I4,3 18.241 18.322 18,322 14,903 The slalement of financral activities includes all gains and losses recognised in the year. All income and expenditure derive from conts"nuing acl1vrt$. The noles on pages 9 10 16 lorm part ofthese financial statements.
The Purbeck Stone Centre Trust Limited Company Limlted by Guarantee Statement of Financial Position 30 June 2023 2023 2022 Not Flxed assets Tangib fixed assets 16 641 Current assets Stocks Cash at bank and in hand 17 4,600 13,756 4,500 12,390 18.356 16.890 Creditors: amounts falling due wilhin one year Net ¢urr8nt assets 18 420 2,628 17,936 18.322 14,262 14.903 Total a88ets1088 current Ilabilities Funds of the charity Unreslrided funds 18,322 14,903 Total chaiity fund8 19 18.322 14,903 Fof the year ending 30 June 2023 the tharity was ented lo exemption from audrt under section 477 of the Companies Act 20C6 relating lo small companies. Directors. fesponsibilities.. The members have not required the company to obtain an audit of its financial statements for the year in qUeStrt in accordance with section 476" The directors aCknOwdge their responsibilities for complying with the requirements of the AGt with respect lo accounting records and the preparation of financial stalemenls. These financial statements have been prepared in acttrfdance with the provisions applicable lo companies subj.ect lo the small companies. regime. These financial Statements were approved by the board of trustees and authorised for issue on 21 March 2024. and are sned on behaff of the board by". M12ffj Mr M Kirby Trustee Th• not•s on pag•s 9 to 16 fonn part ol th financlal $tat•ments.
The Purbeck Stone Centre Trust Limited Company Limited by Guarantee Statement of Cash Flows Year ended 30 June 2023 2023 2022 Cash flows from oporating activities Nel incomel{expenditure) 3.419 {3,3381 Adjustments for. Depreeiation of tangible fixed assets Other interest receivable and similar income Loss on disposal of tangible fixed assets 129 1441 293 214 {31 Changes in.. Stocks Trade and other creditors 11001 {2,2081 1,489 13,838) 1.848 Cash generated from operations 15,117) Interest received Net cash froml{used in) operating activ"e5 1,533 15.114} Cash flows from investlng activities Purchase of tangible assets Proeeeds from sale of tangib assets Net cash froml{used in) invests.ng &tivities 1305) 126 126 13051 Not InCrease1(dfeas?l in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash •quival•nts at ond of year 1,659 12,390 (5.4191 17,809 14.049 12.390 Th• notes on p•g•s 9 10 16 lom p•rt of these financial $tat•m•nts.
The Purbeck Stone Centre Trust Limited Company Limited by Guarantse Notes to the Financial Ststements Year ended 30 June 2023 General inforniatlon The charity is a public benefit entity and a private company limited by guarantee. registered in England and Waks and a registered charity in England and Wales. The address of the registered office is Burngate Stone Carving Centre, Kingslon Road. Langton Malravers. Swanage, Dorsei, BH19 3BE. Statement of compllance These financial slalements have been prepared in compliance wrth FRS 102. 'The Financial Reporting Stsndard applicab in the UK and the Republic of Ireland,, the Stalemenl of Recommended Practice applicable to charib'es preparing their accounts in accordance with the Financial Reporting Standard applicabk In the UK and Republic of Ireland IFRS 1021 Icharrties SORP IFRS 10211 and the Companies Act 2006. Accounting policies Basis of preparation The financial slalemenls have been prepared on the hislorical cost basis, as modifEd by the revaluats.on of certain financial assets and liabiliks and investment propeths measured at fair value through income or expenditure. The financial slalemenls are prepared in stedirKJ. which is the functional currency of the enlrty. Going conc•m There are no material uncertaintÈs about the chartys atm.lity to continue. Judgements and key sources of estirnalion uncertainty The preparation of the financial statements requires management lo make judgements, eslimales and assumptions that affect the amounts reported. These eslimales and judgements are continually revWed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Fund accountlng Unrestrted funds are available use al the diSCretn ol the trustees to further any of the charily's purposes. Designated funds alè unreslricled funds earniarked by the trustees for particular fulure project OT ommrtment Reslricled funds are subjected lo restrict)nS on their expenditure declared by the donor or through the terms of an appeal. and fall into one of trrto sub-classes.. reStrted income funds or endowment funds.
The Purbeck Stone Centre Trust Limited Company Llmitsd by Guarantee Notes to the Financial Statements feon¥nuedJ Year ended 30 June 2023 Accounting pollcies {conllnu•¢) Incoming resources All incoming resources are included in the 5talemenl of financial activities when enlttlement has passed lo the charity", it is probable that the econom benefits assockqted with the transaction will flow lo the charity and the amount can be reliably measured. The following specific poliCS are applied lo particuLar CategOrS of income". income from donations or grants is recognised when there is evidence of entiitement lo the gift. receipt 1$ probable and tts amount be measured relrably. legaey income is rectsJnised when receipt is probable and entitlement is estsblished. ineome from donaled goods measured at the fair value of Ihe goods unless this is impractical to measure reliabty, in which se the value is derNed from the cost lo the donor or the esb"mated resale value. Donated facilrties and services are recognised in the accounts when received rf the value Can be relblY measured. No amounts are included for the contribution of general volunteers. income fr conlracls for the supply of seNKes is recc*3nised with the delivery of the contracled serv. This ts classified as unrestricted funds unkss there is a contractual requirement for it to be spent on a particular purpose and relurned if Lbnspent. in whieh case il may be regarded as restted. R•sourc•s expondod Expenditure is re¢3n1Sed on an accruals basis as a liabilty is incurred. Expendrture includes any VAT which cannot be fulty recovered. and 1$ cla$5ified under headings of the statement of financial activities to whh il reL2tes'. expenditure on raising funds includes the costs of all fundraising activities. events. non- harilable trading activities, and the sale of donated gocrtjs. expenditure on Charitab athrts ineludes all costs incurred ty a charity in undertaking activities that further ils charitable aims for the benefit of ils benef18r1eS. including those support Costs and costs relatr.ng to Ihe govemance of the charity apportioned to charitable aclivi(ies. other expeTrJiture includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities. AII costs are alkKated to expenditure categories refiecling the use of the resource. Direct costs attributab lo a single activity are allocated directly to that activity. Share(I costs are apportioned beeen the activitses they contribute lo on a reasonable. jUStrfb1e and consistent basis. Tangible assèts Tangible assets are inrtkAlly recorded al cost. and subsequently slated at cost less any aecumulaied deprecralion and impairment losses. Any tangible assels carried al revalued amounts are recorded at the fair value at the dale of revaluatK)n kss any subsequent accumulated depreciation and subsequent accumulated impaimient losses. 10
The Purbeck Stone Centre Trust Limited Company Limited by Guarantee Not•s to the Financial Statements (Comlnuea) Year ended 30 June 2023 Accounting policies I¢d) Tanglble assets (¢onlinu¢d) An increase in the carrying amount of an asset as a result of a revaluation. is recognised in other recognised gains and tosses. unless rt reverses a charge for impaimient that has previously been recognised as expenditure wrthin the ststemenl of financial aclivrties. A decrease in the carrying amount of an assel as a result of revaluatK)n. is recognised in other recognised gains and bsses, except to which rt offsets any previous reValuatn gain, in which case the loss is shown within other recognised gains and losse5 on the slalement of financial artivilies. Depr•ciation Depreciation is calculated so as to write off the cost or ValUatn of an asset. less its residual value, over the usefijl econom lrfe of that asset as folkxvs". Plant and machinery Fixtures and frttings Equipment 25% reducing balance 25% reducing balance 25% redueing balance Impairment of fixed assets A review for indicators of Inpalent is rried out at each reporting dale. with the ¥ecoverable amount being esltmaled where such indicators exist. Where the carrying value exceeds the recoverable amount. the asset is impaifed accordin9ty. Prior impaimients are also reviewed for possible reversal al each repcvting dale. For the purposes of impaimienl testing, when it is not possible to estimate the recoverable amount of an indivwjual asset, an estimate is made of the recoverable arnounl of the cash- generating Lbnit to which the asset bekJngs_ The eash%enerating unil 1$ the srnallesl Klenbfiable group of assets that includes the asset and generates ¢ash inflows that largety independent of the cash inflows ffom other assets or groups of assets. For impairment testing of goo(frwill, the goodwill acquired in a bvsine$s combination 1$, from the acquisition date. allocated lo each of the cash-generating units that are expected lo benefit Irom the synergies of the combinalion. ITspeCtive of whetlw olher assets or liabilities of the charity are assigned lo those unils. Stocks Slo¢ks ale measured at the lower of cost and estimated selling piice less costs lo complete and sell. Cost includes all costs of purchase. costs of conversion and other costs incurred in bringing the stock to its present location and conditn. Financial instruments A financial asset or a financial lbilty is recognised onty when the charity becomes a paty to the ontraclual prowsions of the instrument. Basic financial instruments are Init1 recr*3nised at the amount receivable or payable includin9 any relaled Iransactioii Losts. 11
The Purbeck Stone Centre Trust Limited Company Limitsd by Guarantee Notes lo the Financial Ststements (¢oRDnud) Year ended 30 June 2023 Accounting pollcles (¢onnueO) Financlal instruments {COnllnu8d) Current assets and eurrent liabilthes are subsequentty measured at the cash or other consideialion expected to be pawj C received and rnl discounted. Debl instruments are subsequenlty measured at amortised cost. Where investments in shares are publicly traded or their fair value can otheiSe be measured reliably, the investment is subsequentty measured * fair value wrth changes in fair value recognised in income and expenditure. All other such investments are subsequentty measured al cost s$ impaimient. Other financol instruments, including derivatives, are initialty reu>gnised at fair value, unless payment for an asset is deferred beyond normal business terms or financed al 2 rale of interest that is not a market rate, in whh case the asset is measured at the present Value of the future payments discounted al a market rate of interest for a similar debt instrument. Other financial instruments are subsequentty measured at fair value, with any Changes reeognised in the statement of financial actNities. wrth the exception of hedging instruments in designated hedging relatnsh. Financial assets thal are m&gsured at cost or amortised cosl are reviewed for obieclive evidence of impairmenl at the end of each reporting dale. If there is objective evidence of impairment. an impairment loss is recognised under the appropriaie heading in the statement of financial actsvilies in which the init¢al gain was recognised. For all equity instruments regardkss of snrfanCe, and other financial assets that are individually SnifiCant. these are assessed individualty for impaimient. Other financial assets are either assessed indivKludly or grouped on Ihe basis of svnilar credrt risk characteristics. Any reversals of impairment are recogntsed immediately, lo the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the Carng amount would have been had the impairment not previously been recognised. Limited by guaranteg The members liabilty is limited to £1. Donations and lègacies Unrestricted T4)tsl Fund$ Unreslricled Total Funds Funds 2023 Funds 2022 Donations Donations and raffles 298 298 12
The Purbeck Stone Centre Trust Limited Company Limited by Guarantee Notes to the Financial Statements Icontsnuel) Year ended 30 June 2023 Charltable activttles unrestrted Total Funds Unreslricled Total Funds Funds 2023 Funds 2022 Fees and course income Gallery sales Tea room sales Craft sales Sales of stone Gift voucher sales Merchandise sales Events and demonstrations 23.308 3.895 297 23,308 3.895 297 24.306 8.150 24,306 8,150 989 1,512 395 3,520 1,217 1,512 395 3,520 1,217 1,4 3,959 715 2.400 1,490 3,959 715 2.4 40,089 40,089 Othor trading activities Unreslricled Total Funds Unresiricted Total Funds Fund$ 2023 Funds 2022 Venue ntaI 1.362 1.362 1.055 1.055 Investment income Unrestricted TIAal Funds Unreslricled Total Funds Funds 2023 Funds 2022 Bank interest receivable Expenditur• on Charitable aclivitiK by fund type Unieslrieled Funds Reslrieted Total Funds Funds 2023 Stone trust activities Support costs 34.320 421 34,320 421 34.741 34,741 Urtrestrted Funds Restricted Totsl Funds Funds 2022 Stone trust activities Support costs 40.754 407 3.622 44.375 408 41,161 3,622 44,783 13
The Purbeck Stone Centre Trust Limited Company Limited by Guarantee Notes to the Financial Ststements (Cl¢j Year ended 30 June 2023 10. Expenditure on charitable activities by activity type Activities undertaken directty Support costs Total funds 2023 Total fund 2022 Stone trust aetiw.lies Governance costs 34,320 34,320 421 44.375 408 421 34.320 421 34.741 44,783 11. Oth•r expenditurn Unrestricted Total Funds Unrestricted Total Funds Funds 2023 Funds 2022 Loss on disposal of tsngible fixed assets held for Charit5 l¥n use 293 293 12. Nel incomellexpendlturnl Net incomellexpendrturel is slated after chargin(creditingl". 2023 2022 Depreciation of tangib red assets Loss on disposal of tangib fixed assets 129 293 214 13. Independent examlnation fees 2023 2022 Fees payable to the independent exarniner for.. Independent examination of the finanebal statements 420 408 14. Staff costs The total staff costs and employee benefits for the reporting penod are anawsed as follows.. 2023 2022 Wages and salaries 10,373 10,732 The average head count of employees during the year was 1 12022.. 11. No empk¢yee received employee benefits of m¢ye than £60,OCK) during the year (2022.. Nill. 14
The Purbeck Stone Centre Trust Limited Company Limited by Guarantee Notes to the Financial Statements (continuedj Year ended 30 June 2023 15. Trustee r•muneration and expenses One Iruslee receNed remuneration of £1,9)S as a SeMplOyed lulor running stone carying courses. 16. Tan9ible fix•d •ss•ts Plant and FtureS and machinery fith"ng$ Equipment Total Cost At 1 July 2022 Disposals At 30 Jun• 2023 874 {874) 804 1625} 179 824 11891 635 2,502 (1.6881 814 Depreciation Al 1 Juty 2022 Charge for the year Disposals At 30 June 2023 855 410 30 {351} 89 596 99 (3561 339 1,861 129 11.5621 428 {855) Carrying amount At 30 June 2023 296 At 30 June 2022 19 394 228 641 17. Stocks 2023 2022 Raw materials arKI consumables 4,6C¥J 4,500 18. Cr•ditors: amounts falling du• within year 2023 2022 ' Trade credrtors 420 2,628 15
The Purbeck Stone Centre Trust Limited Company Lbmited by Guarantse Notes to the Financial Statements (continu8dJ Year ended 30 June 2023 19. Analysis of charitable funds Unre8trlcted lunds At Income Expenditure 30 June 2023 At 1 Juty 2022 General funds 14.903 38,453 (35.0341 18.322 At Income Expenditure 30 June 2022 At 1 Juty 2021 General funds 14,619 41,445 (41,161) 14,903 20. Analysis of net au•ts b•lwe8n fund¥ Unrestricted Total Funds Funds 2023 Tangible fixed assets Cuirenl assets Creditors than 1 year Net assets 386 18,356 (4201 18,322 18,356 1420) 18.322 Unrestricted Total Funds Funds 2022 Tangible fixed assets Current assets Creditors less than 1 year N•t *SSgts 641 16.890 {3,220) 14.311 16,890 13,2201 14,311 21. Analysls of changes in net debt At At 1 Jul 2022 Cash fkm 30 Jun 2023 Cash at bank and in hand 12,390 13,7S6 16
The Purbeck Stone Centre Trust Limited Company Limited by Guarantee Management Information Year ended 30 June 2023 The following pages do not forni part of the flnancial statements. 17
The Purbeck Stone Centre Trust Limited Company Limited by Guarantee Detsiled Statement of Financlal Activities Year ended 30 June 2023 2023 2022 Incomè and endowments Donations and legacies Donations and raffles 983 Charltablg activities Fees and course income Gallery sales Tea room sale5 Craft sales Sales of stone Gift voucher sales Merehandise sales Events and demonstrats.ons 23,308 3,895 297 24,306 8,150 989 1,512 395 3.520 1.217 1,490 3,959 715 2,4¢)0 40,089 Other trading activities Venue rental 1.055 Investment incom• Bank interest receivab Total incom• 38.453 41,445 18
The Purbeck Stone Centre Trust Limited Company Limited by Guarantee Detailed Statemenl of Flnanclal Activitles (continwd) Year ended 30 June 2023 2023 2022 Expenditure Expenditure on Gharilabl• activities Opening st¢xk Purchases Closing stock Wages and Salaries Rates and water Light and heat Repairs and mainlenan¢e Insurance Other establishment Legal and prOfeSsnal fees Telephone Other office costs Oepreciation AdvertJ"sing Credit card charges Payments to tutor5 4.500 5.583 4.600 10.373 662 12.315 4.500 10.732 72 807 397 2,392 1,323 408 722 2,049 214 4,399 721 12,070 44,783 578 65 2.796 955 421 997 1.250 138) 416 635 10.810 34.741 Other expendlturg Loss on disposal of laThJible fixed assets held for chartys own use 293 Total 8xp•nditure 35,034 44,783 Net Incomel{expendlturel 3,419 13,3381 19