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|Legal and administrative|Legal and administrative||information||
|---|---|---|---|---|
|Report ofthe|Trustees|||2-4|
|Independent|Examiners||Report||
|Statement
of|financial|activities|||
|Balance sheet|||||
|Notes forming|part ofthe||financial statements|8-13|
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|||||Total|Total|
|---|---|---|---|---|---|
|||Notes|Unrestricted|Funds|Funds|
||||Funds|2023|2022|
||||K||F|
|INCOMING RESOURCES||||||
|Income and endowments|from:|||||
|Admissions|||157,504|157,504|145,139|
|Donations
and legacies
Events, Cafe and Shop|||19,134
61,025|19,134
61,025|97,949
40,434|
|Total|||237,663|237,663|283,522|
|RESOURCES EXPENDED||||||
|Expenditure
on:
Charitable
activities|||230,576|230,576|265,016|
|Governance|||7,318|7,318|5,655|
|Total|||237,894|237,894|270,671|
|Net (outgoing)/incoming|resources||(231)|(231)|12,851|
|Net movements
in funds|||(231)|(231)|12,851|
|Fund balances
b/fwd|||(6,838)|(6,838)|(19,689)|
|Fund balances
c/fwd|||(7,069)|(7,069)|(6,838)|
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||||2023|||2022|
|---|---|---|---|---|---|---|
|||Notes||||K|
|Fixed assets|||||||
|Tangible assets||||39,424||1,266|
|Current assets|||||||
|Debtors|||1,452||35,153||
|Cash at bank and in|hand||6,021||13,298||
||||7,473||48,451||
|Creditors: amounts
one year|falling due within|9|(31,540)||(24,915)||
|Net current assets||||(24,067)||23,536|
|Creditor: amounts
One year|falling due over|10||(22,426)||(31,640)|
|Net (liabilities)/assets||||(7,069)||(6,838)|
|Represented
by:
Unrestricted
funds||||(7,069)||(6,838)|
|Total charity funds||||(7,069)||(6,838)|
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||||Unrestricted|2023|2022|
|---|---|---|---|---|---|
||||General Fund|Total|Total|
||||R|E||
||Cafe and shop purchases
Events and wedding
costs
Wages, national
insurance
Repairs and maintenance
Insurance|and pension|24,241
2,225
91,356
15,580
3,117|24,241
2,225
91,356
15,580
3,117|12,750
9,240
89,485
37,079
2,601|
||Advertising
Depreciation
Rent and premises expenses
Administration
expenses||5,480
5,317
76,707
6,553|5,480
5,317
76,707
6,553|7,236
666
94,192
11,767|
||||230,576|230,576|265,016|
|4.|Governance
ofthe charity|||||
||||Unrestricted|2023|2022|
||||General Fund|Total|Total|
||Accountancy
Professional fees||3,000
1,766|3,000
1,766|3,000
1,560|
||Bank interest and charges
Bank loan interest||1,638
914|1,638
914|363
732|
||||7,318|7,318|5,655|
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|5.|Independent|examiner's|remuner|ation||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|2023|2022|
||||||General Fund|Total|Total|
||Independent
examiner's
remuneration
Other fees paid to the independent
examiner||||475
2,525|475
2,525|475
2,525|
||||||3,000|3,000|3,000|
|6.|Staffcosts|||||||
||||||Unrestricted|2023|2022|
||||||General Fund|Total|Total|
|||||||E||
||Wages and salaries
Pension costs||||89,968
1,388|89,968
1,388|88,221
1,264|
||||||91,356|91,356|89,485|
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|.|Tangible fixed assets||||
|---|---|---|---|---|
||||Equipment|Total|
||Cost||||
||At 1 April 2022
Additions||9,875
43,475|9,875
43,475|
||At 31 March 2023||53,350|53,350|
||Depreciation
At 1 April 2022
Charge for the year||8,609
5,317|8,609
5,317|
||At 31 March 2023||13,926|13,926|
||Net book value||||
||At 31March 2023||39,424|39,424|
||At 31March 2022||1,266|1,266|
|8.|Debtors||||
||||2023|2022|
||||K||
||Prepayrnents
Other debtors||1,452|1,452
33,701|
||||1,452|35,153|
||||2023|2022|
|9.|Creditors: amounts|falling due within one year|||
||Trade creditors||8,822|3,450|
||Accruals and deferred|income|6,840|6,000|
||Bounce back loan||9,215|8,990|
||Other creditors||6,663|6,475|
||||31,540|24,915|
##
|||2023|2022|
|---|---|---|---|
||||K|
|10.Creditors: amounts|falling due over one year|||
|Bounce back loan||22,426|31,640|
|||22,426|31,640|
|11.Statement offunds||||
|Unrestricted
funds:||||
|At 1 April 2022
Incoming
resources|||(6,838)
237,663|
|Resources expended|||(237,894)|
|At 31 March 2023|||(7,069)|