##
||||||
|---|---|---|---|---|
|CONTENTS;||||PAGE:|
|Company|Information||||
|Trustees'|Report|||2-4|
|Independent
Examiner's|||Report||
|Statement|ofFinancial|Activities|||
|Balance|Sheet||||
|Statement|ofCash Flows||||
|Notes to|the Financial|Statements||9-16|
##
|COMPANY INFORMATION:||||
|---|---|---|---|
|C~TRUSTEES:|John Adrian Sheppard|||
||John Kenneth Little|||
||Michael Howard Blackburn|||
||Nicola Hughes
(resigned|on 03/05/22)||
||Lucy Thompson|||
||Laura Carnicero|||
||Richard Frank Mitchell|(appointed|on 15/04/21)|
||Nick Plaister (appointed|on 08/06/22)||
||Steven Kruse (appointed|on 17/06/21)||
||Anne French (appointed|on 19/05/22)||
|CHARITY REGISTRATION NUMBER:|1156685|||
|REGISTERED OFFICE:|The Old Pumping
Station|||
||Cheddars
Lane|||
||Cambridge|||
||Cambridgesbire|||
||CB58LD|||
|INDEPENDENTE~R:|Ian W Shipley FCCA|||
||For and on behalf of|||
||Prentis
/k Co LLP|||
||Chartered
Accountants|||
||115cMilton Road|||
||Cambridge|||
||CB4 1XE|||
|BANKERS:|CAF Bank|||
||25 Kings Hill Avenue|||
||Kings HIII|||
||West Mailing|||
||Kent|||
||ME194JQ|||
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|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
|CURRENT YEAR||Note|Funds|Funds|2022|
|INCOME FROM||||||
|Charitable
activities|||46,782||46,782|
|Grants and donations|||99,835||99,835|
|Investment
income|||9||9|
|TOTAL INCOME|||146,626||146,626|
|EXPENDITURE ON:||||||
|Charitable
activities|||102,398|96,730|199,128|
|Raising funds|||9,580||9,580|
|TOTAL EXPENDITURE|||I]1,978|96,730|208,708|
|NET MOVEMENT|IN FUNDS FOR THE YEAR||34,648|(96,730)|(62,082)|
|RECONCILIATION|OF FUNDS|||||
|Total Funds at 1st April 2021|||420|1,546,480|1,546,900|
|Total Funds at 31stMarch 2022|||35,068|1,449,750|1,484, 818|
|PRIOR YEAR|||Unrestricted|Restricted|Total Funds|
|||Notes|Funds|Funds|2021|
|INCOME FROM:||||||
|Charitable
activities|||21,006||21,006|
|Grants and donations|||66,719|5,90]|72,620|
|Investment
income|||7||7|
|TOTAL INCOME|||87,732|5,901|93,633|
|EXPENDITURE ON:||||||
|Charitable
activities|||77,046|45,326|122,372|
|Raising funds|||365||365|
|TOTAL EXPENDITURE|||77,411|45,326|122,737|
|NET MOVEMENT|IN FUNDS FOR THE YEAR||10,321|(39,425)|(29,104)|
|RECONCILIATION|OF FUNDS|||||
|Total Funds at 1stApril 2020|||(9,901)|1,585,905|1,576,004|
|Total Funds at 31stMarch 2021|||420|1,546,480|1,546,900|
##
|BALANCE SHEET|||||||
|---|---|---|---|---|---|---|
|||Notes|2022||2021||
|FIXEDASSETS|||||||
|Tangible assets||10||1,598,997||1,630,707|
|TOTAL FIXEDASSETS
C~ASSETS||||1,598,997||1,630,707|
|Stock|||150||150||
|Debtors
Cash at bank
TOTAL~ASSETS|||2,778
48,929
51,857||200
67,333
67,683||
|CREDITORS'i
Amounts|Sdling||||||
|due within one year||12|78,518||101,490||
|NETC~ASSETS||||(26,661)||(33,807)|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||1,572,336||1,596,900|
|CREDITORS: Amounts|falling||||||
|dne after more thnn one|year|13||(87,518)||(50,000)|
|NBT ASSETS||||1,484,818||1,546,900|
|THE FUNDS OFTHE CHARITY|||||||
|Restrichid
funds||||1,449,750||1,546,480|
|Unrestricted
funds||||35,068||420|
|TOTAL CHARIIY FUNDS||14||1,484,818||1,546,900|
##
##
||Note|2022|2021|
|---|---|---|---|
|CASH PROVIDED/(USED
IN) BYOPERATING ACTIVITIES|18|(15,293)|7,442|
|CASH FLOWS FROM INVESTING ACTIVITIES||||
|Bank interest||9|7|
|Purchase offixed assets||(3,120)|(4,500)|
|NET CASH USED IN INVESTING ACTIVITIES||(3,111)|(4,493)|
|CASH FLOWS FROM FINANCIAL ACTIVITIES||||
|Cash infiows )rom new borrowing|||(10,000)|
|NET CASH PROVIDED BYFINANCIAL ACTIVITIES|||(10,000)|
|CHANGE IN CASH DURING THE YEAR||(18,404)|(7,051)|
|TOTAL CASH AT THE BEGINNING OF THE YEAR||67,333|74,384|
|TOTAL CASH AT THE END OF THE YEAR||48,929|67,333|
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|GRANTS|A|ND DON|A|TIONS - CURRENT YEAR|||Total|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Funds|
||||||Funds|Funds|2022|
||||||6|||
|Donations|(including||Gift Aid)||14,361||14,361|
|Cambridge|City Council||||502||502|
|ACE|||||23,058||23,058|
|COVID Grants and JRS|||||8,832||8,832|
|Arts Council||grant|||9,882||9,882|
|Green Business grant|||||10,000||10,000|
|Architectural||Heritage||Fund|33,200||33,200|
||||||99,835||99,835|
|GRANTS|AND DONATIONS - PRIOR YEAR||||||Total|
||||||Unrestricted|Restricted|Funds|
||||||Funds|Funds|2021|
|Donations|(including||Gift Aid)||19,768||19,768|
|HLF Project||||||||
|- Cambridge||City Council||||589|589|
|-Pye History||Trust||||312|3]2|
|-ACE|||||15,000|5,000|20,000|
|- COVID|Grants
and||JRS||31,951||31,951|
||||||66,719|5,901|72,620|
|CHARITABLE INCOME||||||Total|Total|
|||||||Unrestricted|Unrestricted|
|||||||Funds|Funds|
|||||||2022|202]|
|Admissions||||||19,965|5,884|
|Events (including
EH)||||||19,378|]4,424|
|Education|visits|||||21|176|
|Membership||(including||Gift Aid)||1,070|502|
|Shop sales||||||3,070|20|
|Other income||(including||services and training)||3,278||
|||||||46,782|21,006|
|INVESTMENT INCOME||||||Total|Total|
|||||||Unrestricted|Unrestricted|
|||||||Funds|Funds|
|||||||2022|2021|
|Bank interest||receivable||||9|7|
##
##
|EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND TYPE|EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND TYPE|||Total|
|---|---|---|---|---|
|—CURRENT YEAR||Unrestricted|Restricted|Funds|
|||Funds|Funds|21722|
|Salaries||27,640||27,640|
|Site maintenance||10,079|30,238|40,317|
|Utilities||12,454||12,454|
|Rates||956||956|
|Coke and|gas|238||238|
|Collection|management|500||500|
|Insurance||6,987||6,987|
|Legal and|accounting|20,421||20,421|
|Engineer's|House|13,222||13,222|
|Miscellaneous||5,0]2|19,531|24,543|
|Depreciation||4,889|29,941|34,830|
|Loan interest|||17,020|17,020|
|||102,398|96,730|199,128|
|EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND TYPE||||Total|
|- PRIOR|YEAR|Unrestricted|Restricted|Funds|
|||Funds|Funds|2021|
|Salaries||28,357||28,357|
|Site maintenance||9,5]2|11,619|21,131|
|Utilities||3,794||3,794|
|Rates||117||117|
|Coke and|gas|181||181|
|Collection|management|478||478|
|Insurance||6,968||6,968|
|Legal and|accounting|4,321||4,32 I.|
|Engineer's|House|19,535||19,535|
|Miscellaneous||2,199|33,707|35,906|
|Depreciation||1,584||1,584|
|||77,046|45,326|122,372|
||||Unrestricted|Restncted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|2021|2'021|
|||||||||&|
|Advertising|and marketing||6,978||6,978||||
|Events expenses|||2,602||2,602|365||365|
||||9,580||9,580|365||365|
|NET INCOMING RESOURCES|||||||2022|2021|
|This is stated|after charging:||||||8||
|Depreciation|oftangible|fixed assets|||||34,830|35,291|
|Fees payable|for the examination||ofthe financial|statements|||1,347|1,500|
##
##
|10a.|TANGIBLE FIXED|ASSETS|||Fixtures &|Freehold||
|---|---|---|---|---|---|---|---|
||- CURRENT YEAR||||Fittings|Property|Total|
||COST|||||||
||At 1stApril 2021||||17,354|1,654,465|1,671,819|
||Additions||||3,120||3,120|
||At 31stMarch 2022||||20,474|1,654,465|1,674,939|
||DEPRECIATION|||||||
||At 1stApril 2021||||8,128|32,984|41,112|
||Charge for the year||||1,846|32,984|34,830|
||At 31st March 2022||||9,974|65,968|75,942|
||NET BOOK VALUE|||||||
||At 31stMarch 2022||||10,500|1,588,497|1,598,997|
||There is a charge on the property||in favour ofthe National|Lottery Heritage|Fund.|||
|1ob.|TANGIBLE FIXEDASSETS||||Fixtures &|Freehold||
||-PRIOR YEAR||||Fittings|Property|Total|
||COST|||||||
||At 1stApril 2020||||17,354|1,649,965|1,667,319|
||Additions|||||4,500|4,500|
||At 31stMarch 2021||||17,354|1,654,465|1,671,8]9|
||DEPRECIATION|||||||
||At 1stApri]2020||||5,821||5,82]|
||Charge for the year||||2,307|32,984|35,291|
||At 31stMarch 2021||||8,128|32,984|41,112|
||NET BOOK VALUE|||||||
||At 31stMarch 2021||||9,226|1,621,481|1,630,707|
||DEBTORS|||||2022|2021|
||Debtors|||||851||
||Prepayments|||||1,598||
||Other debtors|||||329|200|
|||||||2,778|200|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||2022|2021|
||Creditors|||||6,183||
||Loans|||||71,000|100,000|
||Accruals and deferred|income||||1,335|1,236|
||Other creditors||||||254|
|||||||78,518|101,490|
|CREDITORS: AMOUNTS FALLING DUE AFTER|2022|2021|
|---|---|---|
|MORE THAN ONE YEAR|||
|Loans|87,518|50,000|
|STATEMENT OF|FUNDS||Brought|||Carried|
|---|---|---|---|---|---|---|
|- CURRENT YEAR|||forward|Income|Expenditure|forward|
|Unrestricted
funds|||||||
|General funds|||420|146,626|(111,978)|35,068|
|Restricted
funds|||||||
|HLF Project|||||||
|- Cambridge
City|Council||31,000||(31,000)||
|- Cambridgeshire|County Council||2,372||(2,372)||
|- National
Lottery|Heritage|Fund|1,234,553||(24,612)|1,209,941|
|- Pye History Trust|||51,383||(1,024)|50,359|
|- Garfield Weston|Foundation||10,000||(10,000)||
|- Foyle Foundation|||12,000||(12,000)||
|- SHARE|||3,500||(3,500)||
|- Historic England|||]21,532||(2,422)|119,110|
|- Heritage
School|||71,771||(1,431)|70,340|
|- Norfolk County Council|||1,000||(1,000)||
|Cambridgeshire
Community||Foundation|7,000||(7,000)||
|University
Museums|Project||369||(369)||
||||1,546,480||(96,730)|1,449,750|
|TOTAL FUNDS|||1,546,900|146,626|(208,708)|1,484,818|
##
|STATEMENT OF|FUNDS|||Brought|||Carried|
|---|---|---|---|---|---|---|---|
|-PRIOR YEAR||||forward|Income|Expenditure|forward|
||||||6|||
|Unrestricted
funds||||||||
|General
funds||||(9,901)|87,732|(77,411)|420|
|Restricted
funds||||||||
|HLF Project||||||||
|- Cambridge
City|Council|||31,000|||31,000|
|- Cambridgeshire|County Council|||1,783|589||2,372|
|- National Lottery|Heritage|Fund||1,268,260||(33,707)|1,234,553|
|- Pye History Trust||||51,07]|312||51,383|
|- Garfield Weston|Foundation|||10,000|||10,000|
|- Foyle Foundation||||12,000|||12,000|
|- SHARE||||3,500|||3,500|
|- Historic England||||128,151||(6,619)|121,532|
|- Heritage School||||71,771|||71,771|
|- Notfolk County Council||||1,000|||1,000|
|- ACE|||||5,000|(5,000)||
|Cambridgeshire
Community||Foundation||7,000|||7,000|
|University
Museutns|Project|||369|||369|
|||||1,585,905|5,901|(45,326)|1,546,480|
|TOTAL FUNDS||||1,576,004|93,633|(122,737)|1,546,900|
|ANALYSIS OF NET ASSETSBETWEEN|||FUNDS|||||
|||||Total|||Total|
|||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds|
|||Funds|Funds|2022|Funds|Funds|2021|
||||||f||f|
|Fixed assets||149,247|1,449,750|1,598,997|9,226|1,621,481|1,630,707|
|Net current liabilities||(26,661)||(26,661)|41,194|(75,001)|(33,807)|
|Long term liabilities||(87,518)||(87,518)|(50,000)||(50,000)|
|||35,068|1,449,750|1,484,818|420|1,546,480|1,546,900|
##
|17.|STAFF COSTS|2022|2021|
|---|---|---|---|
||Wages and salaries|24,137|28,031|
||Social security costs|2,476||
||Pension contributions|1,027|326|
|||27,640|28,357|
##
|STATEMENT OF|CASH FLO|WS|Total|Total|
|---|---|---|---|---|
||||Funds|Funds|
||||2022|2021|
|CASH FLOWS FROM OPERATING ACTIVITIES|||||
|Net movement
for|the reporting|period (as per the SOFA)|(62,082)|(29,104)|
|Adjustment
for:|||||
|Interest receivable|||(9)|, (7)|
|Depreciation|||34,830|35,291|
|(Decrease)/increase|in creditors||14,546|(3'7)|
|Decrease/(increase)|in debtors||(2,578)|],299|
|Net cash provided|by operating|activities|(15,293)|7,442|