2023-12-31-accounts

			Pages
Trustees' Annual Report			2to 3
Independent Examiner's Report
Statement of Financial Activities
Summary Income and Expenditure		Account
Balance Sheet
Statement of Cash flows
Notes to the Accounts			9to 17
Detailed Statement of Financial	Activities		18to 20

for the year ended 31Decem	ber 2023
		Unrestricted
		funds	Total funds	Total funds
		2023	2023	2022
	Notes	f	E	f
Income and endowments
from:
Donations and legacies		60,216	60,216	19,672
Other trading activities		266,667	266,667	267,432
Investments		1,791	1,791	1,320
Other		35,673	35,673	35,053
Tota I		364,347	364,347	323,477
Expenditure on:
Raising funds	8	232,325	232,325	246,287
Charitable activities	9	6,809	6,809	4,539
Other	10	93,832	93,832	100,745
Total		332,966	332,966	351,571
Net gains on investments
Net Income/(expenditure)		31,381	31,381	(28,094)
Transfers between funds
Net income/(expenditure) before other gains/(losses)		31,381	31,381	(28,094)
Other gains and losses
Gains on revaluation of
fixed assets		559,153	559,153
Net movement in funds		590,534	590,534	(28,094)
Reconciliation offunds:
Total funds brought forward		951,299	951,299	979,393
Total funds carried forward		1,541,833	1,541,833	951,299

				2023	2022
					f
Income				362,556	323,477
Interest and	investment income			1,791
Gross income for		the year		364,347	323,477
Expenditure				357,906	340,254
Interest payable					52
Depreciation	and	charges	for
impairment	of fixed assets			(24,940)	11,255
Total expenditure		for the	year	332,966	351,561
Net income/(expenditure)			before tax
for the year				31,381	(28,084)
Net income	/(expenditure		)for the year	31,381	(28,084)

Company No.		07344699	07344699	07344699	07344699	Notes	2023	2022
								6
Fixed assets
Tangible assets						13	1,512,292	742,650
							1,512,292	742,650
Current assets
Debtors						14	10,059	17,541
Cash at bank		and		in hand			32,297	203,142
							42,356	220,683
Creditors: Amount			falling		due within one year	15	(12,815)	(12,034)
Net current assets							29,541	208,649
Total assets less		current			liabilities		1,541,833	951,299
Net assets excluding				pension asset or liability			1,541,833	951,299
Total net assets							1,541,833	951,299
The funds ofthe		charity
Restricted funds						17
Unrestricted funds						17
General funds							982,680	951,299
							982,680	951,299
Reserves						17
Revaluation	reserve						559,153
							559,153
Total funds							1,541,833	951,299

			2023
			6
Cash flows from operating	activities
Net Income/(expenditure)	per Statement of	Financial Activities	590,534
Adjustments for:
Depreciation of property, plant and equipment			(24,940)
Dividends, interest and	rents from investments		(37,464)
Other gains/losses			(559,153)
Decrease/(Increase) In trade and other receivables			6,665
Increase in trade and other payables			1,733
Net cash used in operating	activities		(22,625)
Cash flows from investing	activities
Proceeds from sales of	property, plant and equipment
Payments for property,	plant and equipment		(185,684)
Dividends, interest and	rents from investments		37,464
Net cash used in investing	activities		(148,220)
Net cash from financing activities
Net decrease in cash and cash equivalents			(170,845)
Cash and cash equivalents	at the beginning	ofthe year	203,142
Cash and cash equivalents	at the end ofthe	year	32,297
Components ofcash and cash equivalents
Cash and bank balances			32,297
			32,297

last year and no cha	last year and no cha	last year and no cha	nges have been made to accounts for previous years.
Fund accounting
Unrestricted		funds	These are available for use at the discretion ofthe trustees		in furtherance		ofthe
			general objects ofthe charity.
Designated		funds	These are unrestricted funds earmarked by the trustees	for particular		purposes,
Revaluation		funds	These are unrestricted funds which include a revaluation	reserve representing				the
			restatement ofinvestment assets at their market values.
Restricted	funds		These are available for use subject to restrictions imposed		by the donor or		through
			terms of an appeal.
Income
Recognition		of	Income is Included in the Statement of Financial Activities		(SoFA) when	the	charity
income			becomes entitled to, and virtually certain to receive, the	income and the amount of
			the income can be measured with sufficient reliability.
Income with		related	Where Income has related expenditure the income and	related expenditure				is
expenditure			reported gross in the SoFA.
Donations	and		Voluntary income received by way ofgrants, donations and gifts is Included				in the
legacies			the SoFA when receivable and only when the Charity has		unconditional
			entitlement to the income,
Tax reclaims		on	Income from tax reclaims is included in the SoFA at the same time as the
donations	and gifts		gift/donation to which it relates.
Donated services			These are only included in income (with an equivalent amount in expenditure)
and facilities			where the benefit to the Charity is reasonably quantifiable,		measurable	and
			material.
Volunteer	help		The value of any volunteer help received is not included	in	the accounts.
Investment		income	This is included in the accounts when receivable.
Gains/(losses) on			This includes any gain or loss resulting from revaluing Investments to market					value
revaluation		of fixed	at the end ofthe year,
assets
Gains/(losses) on			This includes any gain or loss on the sale ofinvestments,
investment	assets

3 Statement of Financial	Activities - prior year
		Unrestricted
		funds	Total funds
		2022	2022
Income and endowments	from:
Donations and legacies		19,672	19,672
Charitable activities		267,432	267,432
Other trading activities		35,053	35,053
Investments		1,320	1,320
Tota I		323,477	323,477
Expenditure on:
Raising funds		246,287	246,287
Charitable activities		4,539	4,539
Other		100,745	100,745
Tota I		351,571	351,571
Net Income		(28,094)	(28,094)
Net income before other		(28,094)	(28,094)
gains/(losses)
Other gains and losses:
Net movement in funds		(28,094)	(28,094)
Reconciliation offunds:
Total funds brought forward		979,393	979,393
Total funds carried forward		951,299	951,299

4	Income	from donations and legacies
			Unrestricted	Total	Tota I
				2023	2022
	Appeals	and donations	60,216	60,216	19,672
			60,216	60,216	19,672
5	Income	from other trading activities
			Unrestricted	Total	Tota I
				2023	2022
	Show income		266,667	266,667	267,432
			266,667	266,667	267,432

						Unrestricted	Total	Tota I
							2023	2022
	Investment	Income				1,791	1,791	1,320
						1,791	1,791	1,320
7	Other Income
						Unrestricted	Total	Total
							2023	2022
	Rental income					35,673	35,673	35,053
						35,673	35,673	35,053
8	Expenditure	on raising		funds
						Unrestricted	Tota I	Tota I
							2023	2022
	Costs ofgenerating		voluntary
	income
	Appeals and	donations				725	725	1,100
	Fundraising	trading	casts
	Show costs					231,600	231,600	245,187
						232,325	232,325	246,287
9	Expenditure	on charitable			activities
						Unrestricted	Total	Total
							2023	2022
	Governance	costs
	Legal and professional			fees		3,637	3,637	1,086
	8ank interest	paid						52
	Independent	examiner		fees		3,172	3,172	3,401
						6,809	6,809	4,539

10	Other expenditure
				Unrestricted	Tota I	Tota I
					2023	2022
	Employee costs			56,708	56,708	53,978
	Motor and travel costs					85
	Premises costs			29,995	29,995	11,716
	Amortisation, depreciation,
	impairment, profit/loss	on		(24,940)	(24,940)	11,255
	disposal of fixed assets
	General administrative	costs		32,069	32,069	31,676
	Legal and professional	costs				(7,965)
				93,832	93,832	100,745
11	Net income/(expenditure)		before transfers
				2023		2022
	This is stated after charging:			E		E
	Depreciation ofowned	fixed assets		(24,940)		11,255
12	Staff costs
				2023		2022
	Salaries and wages			58,427		48,407
	Social security costs			612		414
	Pension costs			(2,331)		4,566
				56,708		53,387

13	Tangible fixe	d assets
						Freehold
					Fixtures,	Land &
				Land and buildings	Fittings & Computer	Buildings and	Total
					equipment	Improvemen
						ts
	Cost or revaluation
	At 1January	2023		757,153	58,134		815,287
	Additions			183,961	1,723		185,684
	Revaluation			559,153			559,153
	Disposals				(4,850)		(4,850)
	At 31December 2023			1,500,267	55,007		1,555,274
	Depreciation	and
	impairment
	At 1January	2023		28,946	43,691		72,637
	Depreciation year	charge for the		(28,946)	4,006		(24,940)
	Disposals				(4,715)		(4,715)
	At 31December 2023				42,982		42,982
	Net book values
	At 31December 2023			1,500,267	12,025		1,512,292
	At 31December 2022			728,207	14,443		742,650
14	Debtors
					2023		2022
					f		f
	Trade debtors				1,800		1,779
	VAT recoverable				2,919		15,762
	Prepayments	and accrued	income		5,340
					10,059		17,541
15	Creditors:
	amounts falling due within		one year
					2023		2022
					f		f
	Trade creditors				5,434		4,005
	Other taxes and social security				3,489		1,462
	Other creditors				304		3,967
	Accruals				1,648		2,600
	Deferred income				1,940
					12,815		12,034

16	Deferred Income	Deferred Income
	Movement ofthe		deferred income shown in Creditors:	amounts	falling due within	one year
					2023		2022
					f		f
	Deferred in	current year			1,940
	At 31December				1,940
	Deposits for 2024		show
17	Movement	In funds
					Incoming
					resources		At 31
					(including	Resources	December
					other	expended	2023
			At 1January		gains/losses
				2023	)
					f
	Restricted funds:
	Unrestricted	funds:
	General funds		951,299		364,347	(332,966)	982,680
	Revaluation	Reserves:
	Revaluation	fund			559,153		559,153
	Total revaluation		reserves		559,153		559,153
	Total funds		951,299		923,500	(332,966)	1,541,833

18	Analysis of net	assets between funds
				Unrestricted
					Tota I
				funds
				f
	Fixed assets			1,512,292	1,512,292
	Net current assets			29,541	29,541
				1,541,833	1,541,833
19	Reconciliation	ofnet debt
					At 31
			At 1January		December
			2023	Cash flows	2023
			f	f	f
	Cash and cash	equivalents	203,142	(170,845)	32,297
			203,142	(170,845)	32,297
	Net debt		203,142	(170,845)	32,297

Annual	co	mmitments under non-cance	llable operat	ing leases ar	e as follows. '
				2023	2023	2022	2022
				Land and		Land and
					Other		Other
				buildings		buildings
				f		f
Operating		leases with expiry date;
Pens/on	commitments
Nest pension fund for auto enrolment			commitments
					2023		2022
					f		f
The pension cost charge to the company
amounted		to:			(2,331)		4,566
Related	party disclosures
Controlling		party

for the year en	ded 3	1	D	ecembe	r 2023
						Unrestricted
						funds	Total funds	Total funds
						2023	2023	2022
						f	f	E
Income and endowments				from:
Donations and	legacies
Appeals and	donations					60,216	60,216	19,672
						60,216	60,216	19,672
Other trading	activities
Show income						266,667	266,667	267,432
						266,667	266,667	267,432
Investments
Investment income						1,791	1,791	1,320
						1,791	1,791	1,320
Other
Rental income						35,673	35,673	35,053
						35,673	35,673	35,053
Total income	and endowments					364,347	364,347	323,477
Expenditure on:
Costs ofgenerating		donations			and
legacies
Appeals and	donations					725	725	1,100
						725	725	1,100
Costs of other	trading		activities
Show costs						231,600	231,600	245,187
						231,600	231,600	245,187
Total of expenditure			on	raising		232,325	232,325	246,287
funds
Governance costs
Legal and professional				fees		3,637	3,637	1,086
Bank interest	paid							52
Independent	examiner			fees		3,172	3,172	3,401
						6,809	6,809	4,539
Total of expenditure			on	charitable		6,809	6,809	4,539
activities
Employee costs
Salaries/wages						58,427	58,427	48,407
Employer's	NIC					612	612	414
Pension costs						(2,331)	(2,331)	4,566
Staff training								187
Staff welfare								404
						56,708	56,708	53,978

Travel and subsistence	Travel and subsistence						85
							85
Premises costs
Rates					2,908	2,908	1,964
Light, heat and power					5,946	5,946	2,521
Premises cleaning							188
Premises repairs and maintenance					21,141	21,141	7,043
					29,995	29,995	11,716
General administrative		costs,
including depreciation	and
amortisation
Depreciation of Fixtures, &Computer equipment			Fittings		4,006	4,006	4,819
Depreciation of Freehold Land Buildings and improvements				Ik	(28,946)	(28,946)	6,436
Bank charges					3,552	3,552	2,946
Equipment expensed					1,386	1,386
Equipment leasing and charges		hire			4,418	4,418	5,010
Generalinsurances					2,991	2,991	6,077
Postage and couriers					3,067	3,067	2,556
Software, ITsupport costs	and		related		7,176	7,176	6,822
Stationery and printing					4,385	4,385	5,537
Subscriptions					222	222	221
Sundry expenses					2,950	2,950	(230)
Telephone, fax and broadband					1,922	1,922	2,737
					7,129	7,129	42,931
Legal and professional	costs
Consultancy fees							(7,965)
							(7,965)
Total ofexpenditure ofother costs					93,832	93,832	100,745
Total expenditure					332,966	332,966	351,571
Net gains on investments
Net Income/(expenditure)					31,381	31,381	(28,094)
Net Income/(expenditure) other gains/(losses)			before		31,381	31,381	(28,094)
Other recognised gains	and		losses
Gains on revaluation	offixed
assets					559,153	559,153
Other Gains
Net movement In funds					590,534	590,534	(28,094)

Reconciliation offunds:	Reconciliation offunds:
Total funds brought	forward	951,299	951,299	979,393
Total funds carried	forward	1,541,833	1,541,833	951,299