## |CONTENTS:|CONTENTS:|| |---|---|---| |Company|Information|| |Trustees'|Report|| |Independent
Examiner's||Report| |Statement|ofFinancial Activities|| |Balance|Sheet|| |Statement|ofCash Flows|| |Notes to|the Financial Statements|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |STATEMENT OF F|INANCIAL ACTIVITIES||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total Funds|| ||Note|Funds|Funds||2023| |INCOME FROM:|||||| |Charitable
activities||88,128|||88,128| |Grants and donations||20,293|6,820||27,113| |Investment
income||140|||140| |TOTAL INCOIvIE||108,561|6,820||115,381| |EXPENDITURE ON:|||||| |Charitable
activities||109,397|33,261||142,658| |Raising funds||4,228|||4,228| |TOTAL EXPENDITURE||113,625|33,261||146,886| |NET MOVEMENT|IN FUNDS FOR THE YEAR|(5,064)|(26,441)||(31,505)| |RECONCILIATION|OFFUNDS||||| |Total Funds at 1stApril 2022||35,068|1,449,750||1,484,818| |Total Funds at 31stMarch 2023||30,004|1,423,309||1,453,313| |PRIOR YEAR||Unrestricted|Restricted||Total Funds| ||Notes|Funds|Funds||2022| |||f,|||| |INCOME FROM;|||||| |Charitable
activities||46,782|||46,782| |Grants and donations||99,835|||99,835| |Investment
income||9|||9| |TOTAL INCOME||146,626|||l46,626| |EXPENDITURE ON;|||||| |Charitable
activities||102,398|96,730||199,128| |Raising funds||9,580|||9,580| |TOTAL EXPENDITURE||111,978|96,730||208,708| |NET MOVEMENT|IN FUNDS FOR THE YEAR|34,648|(96,730)||(62,082)| |RECONCILIATION|OF FUNDS||||| |Total Funds at 1stApril 2021||420|1,546,480||1,546,900| |Total Funds at 31stMarch 2022||35,068|1,449,750||1,4S4,S18| |BALANCE SHEET||||||| |---|---|---|---|---|---|---| |||'Notes|2023||2022|| |FIXEDASSETS||||||| |Tangible assets||||1,563,914||1,598,997| |TOTAL FIXEDASSETS||||1,563,914||1,598,997| |CURRENT ASSETS||||||| |Stock|||150||15.0|| |Debtors|||6,154||2,778|| |Cash at bank|||21,609||48,929|| |TOTAL CURRENT ASSETS|||27,913||51,857|| |CREDITORS: Amounts|falling|||||| |due within one year||12|73,324||78,518|| |NET CURRENT ASSETS||||(45,411)||(26,661)| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES||||1,518,503||1,572,336| |CREDITORS: Amounts|falling|||||| |due after more than one year||||(65,190)||(87,518)| |NET ASSETS||||1,453,313||1.,484,818| |THE FUNDS OF THE CHARITY||||||| |Restricted
funds||||1,423,309||1,449,750| |Unrestricted
funds||||30,004||35,068| |TOTAL CHARITY FUNDS||14||1,453,313||1,484,818| ## ## ||Note|2023|2022| |---|---|---|---| |CASH PROVIDED/(USED
IN) BYOPERATING ACTIVITIES||(27,460)|(15,293)| |CASH FLOWS FROM INVESTING ACTIVITIES|||| |Bank interest||140|9| |Purchase offixed assets|||(3,120)| |NET CASH USED IN INVESTING ACTIVITIES||140|(3,111}| |CASH FLOWS FROM FINANCIAL ACTIVITIES|||| |Cash inIIows Irom new borrowing|||| |NET CASH PROVIDED BYFINANCIAL ACTIVITIES|||| |CHANGE IN CASH DURING THE YEAR||(27,320)|(18,404)| |TOTAL CASH AT THE BEGINNING OF THE YEAR||48,929|67,333| |TOTAL CASH AT THE END OF THE YEAR||21,609|48,929| ## ## ## ## ## ## ## ## ## ## ## ## ## |GRANTS|AND DONATIONS|AND DONATIONS|- CURRENT YEAR|||Total| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Funds| |||||Funds|Funds|2023| ||||||f.|| |Donations|(including|Gift Aid)||19,293||19,293| |Cambridge|South Rotary Club|||1,000||1,000| |Pye Trust|||||3,420|3,420| |Education|Services||||3,400|3,400| |||||20,293|6,820|27,113| |GRANTS|AND DONATIONS||-PRIOR YEAR|||Total| |||||Um estricted|Restricted|Funds| |||||Funds|Funds|2022| |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 y'ant||||10,000||10,000| |Architectural
Heritage||Fund||33,200||33,200| |||||99,835||99,835| ## ## ||CHARITABLE INCOME|CHARITABLE INCOME|CHARITABLE INCOME|CHARITABLE INCOME||Total|Total| |---|---|---|---|---|---|---|---| |||||||Unrestricted|Unrestricted| |||||||Funds|Funds| |||||||2023|2022| ||Admissions|||||25,765|19,965| ||Events (including||EH)|||38,847|19,378| ||Education visits||||||21| ||Membership|(including||Gift Aid)||350|1,070| ||Shop sales|||||2,810|3,070| ||Other income|(including||services and training)||20,356|3,278| |||||||88,128|46,782| ||INVESTMENT||INCOME|||Total|Total| |||||||Unrestricted|Unrestricted| |||||||Funds|Funds| |||||||2023|2022| ||Bank interest|receivable||||140|9| |7a.|EXPENDITURE||ON CHARITABLE ACTIVITIES BYFUND TYPE||||Total| ||-CURRENT|YEAR|||Unrestricted|Restricted|Funds| ||||||Funds|Funds|2023| ||Salaries||||28,899||28,899| ||Site maintenance||||14,653|3,772|18,425| ||Utilities||||18,243||18,243| ||Rates||||475||475| ||Coke and gas||||116||116| ||Collection management||||34||34| ||Insurance||||7,798||7,798| ||Legal aud accounting||||4„309||4,309| ||Engineer's
House||||14,444||14,444| ||Miscellaneous||||7,548||7,548| ||Depreciation||||5,594||35,083| ||Loan interest||||7,171||7,171| ||Travel||||113||113| ||||||109,397|33,261|142,658| ## ## ## ## |EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND|EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND|EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND|EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND|EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND|TYPE|||Total| |---|---|---|---|---|---|---|---|---| |-PRIOR YEAR||||||Unrestricted|Restricted|Funds| |||||||Funds|Funds|2022| |||||||K||| |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||||||5,012|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 RAISING FUNDS|||BYFUND TYPE|||||| ||Unrestricted||Resiricted||Total|Unrestricted|Restricted|Total| |||Funds||Funds|Funds|Funds|Funds|Funds| |||2023||2023|2023|2022|2022|2022| |||||||||K| |Advertising
and marketing||3,207|||3,207|6,978||6,978| |Events expenses||1,021|||1,021|2,602||2,602| |||4,228|||4,228|9,580||9,580| |NET INCOMING RESOURCES|||||||2023|2022| |This is stated after charging:||||||||| |Depreciation oftangible|fixed assets||||||35,083|34,830| |Fees payable for the examination||ofthe fmancial||statements|||1,350|1,347| |TANGIBLE FIXEDASSETS||||||Fixtures k|Freehold|| |-CURRENT YEAR||||||Fittings|Property|Total| |COST||||||||| |At 1stApril 2022 and 31stMarch||2023||||20,474|1,654,465|1,674,939| |DEPRECIATION||||||||| |At 1stApril 2022||||||9,974|65,968|75,942| |Charge for the year||||||2,099|32,984|35,083| |At 31stMarch 2023||||||12,073|98,952|111,025| |NET BOOK VALUE||||||||| |At 31stMarch 2023||||||8,401|1,555,513|1,563,914| ## |NOTES|TO|THE FINANCIAL STATEMENTS||||| |---|---|---|---|---|---|---| |lob.||TANGIBLE FIXEDASSETS|Fixtures|Zc|Freehold|| |||-PRIOR 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 31stMarch 2022|9,974||65,968|75,942| |||NET BOOK VALUE||||| |||At 31stMarch 2022|10,500||1,588,497|1,598,997| |||DEBTORS|||2023|2022| |||Debtors|||4,465|851| |||Prepayments|||1,689|1,598| |||Other debtors||||329| ||||||6,154|2,778| |12.||CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||2023|2022| |||Creditors|||3,235|6,183| |||Loans|||68,000|71,000| |||Accruals
and deferred income|||1,470|1,335| |||Other creditors|||619|| ||||||73„324|78,518| |||CREDITORS: AMOUNTS FALLING DUE AFTER||||2022| |||MORE THAN ONE YEAR||||| |||Loans|||65,190|87,518| |14a.|STATEMENT OFFUNDS|STATEMENT OFFUNDS|STATEMENT OFFUNDS|||Brought|||Carried| |---|---|---|---|---|---|---|---|---|---| ||-CURRENT YEAR|||||forward|Income|Expenditure|forward| ||Unrestricted
funds||||||||| ||General funds|||||35,068|108,561|(113,625)|30,004| ||Restricted
funds||||||||| ||- National
Lottery|Heritage||Fund||1,209,941||(24,612)|1,185,329| ||- Pye History Trust|||||50,359|3,420|(4,796)|48,983| ||- Historic England|||||119,110||(2,422)|116,688| ||- Heritage
School|||||70,340||(1,431)|68,909| ||- Education Services||||||3,400||3,400| |||||||1,449,750|6,820|(33,261)|1,423,309| ||TOTAL FUNDS|||||1,484,818|115,381|(146,886)|1,453,313| |14b,|STATEMENT OF|FUNDS||||Brought|||Carried| ||-PRIOR YEAR|||||forward|Income|Expenditure|forward| ||||||||||E| ||IInrestricted
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|||||121,532||(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| |15.|ANALYSIS OFNET ASSETS BETWEEN||||FUNDS||||| |||||||Total|||Total| |||||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds| |||||Funds|Funds|2023|Funds|Funds|2022| ||||||||||f.| ||Fixed assets|||140,605|1,423,309|1,563,914|149,247|1,449,750|1,598,997| ||Net current liabilities|||(45,411)||(45,411)|(26,661)||(26,661)| ||Long term liabilities|||(65,190)||(65,190)|(87,518)||(87,518)| |||||30,004|1,423,309|1,453,313|35,068|1,449,750|1,484,818| ## ## ## ## ## |STAFF COSTS|2023|2022| |---|---|---| |Wages and salaries|25,289|24,137| |Social security costs|2,661|2,476| |Pension contributions|949|1,027| ||28,899|27,640| |STATEMENT OF|CASH FLOWS|CASH FLOWS|Tots.l|Total| |---|---|---|---|---| ||||Funds|Funds| ||||2023|2022| |CASH FLOWS FROM OPERATING ACTIVITIES||||| |Net movement
for|the reporting|period (as per the SOFA)|(31,505)|(62,082)| |Adjustment
for:||||| |Interest receivable|||(140)|(9)| |Depreciation|||35,083|34,830| |(Decrease)/increase|in creditors||(27,522)|14,546| |Decrease/(increase)|in debtors||(3,376)|(2,578)| |Net cash provided|by operating|activities|(27,460)|(15,293)| ##