2022-03-31-accounts

Reference and Administrative Details
Trustees' Report (Incorporating the Directors'	Report)	2to 4
Independent Examiner's Rep'ort
Statement of Financial Activities		6to7
Balance Sheet
Nates to the Financial Statements		9to 21

		Recogn	ised Gain	s and Losses	)
						Total
				Llnrestrtctsd	Restricted	2022
			Note	8		6
Income and Endowments		from:
Donations and legades				12,280	25,000	37,280
Charitable activities				12,984		12,984
Other trading activities				12,585		'I2,585
Total income				37949	25000	62,849
Expenditure on:
Raising funds Charitable activities Total expenditure Nat tncomai(expenditure)			6 7	(2,864) ~23.079 ~26,543 11,306	~50.654 25,654 ~50654	77,197 14,348 (2,864) ~74,333
Net rnovernsnt in funds				11,306	(25,654)	(14,348)
Recondllation of	funds
Total funds brought	forward			61,853	26,0'77	89,830
Total funds carried	forward		15	73.459	2 423	75,582

		Recogn	ised Gain	s and Losses	)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	6
Income and Endowments		from:
Donations and legacies				42 560	100,786	143,346
Charitable activities Othel trading activities				123 ~220		123 ~22 ~i
Total income				42463	100786	143,249
Expenditure on:
Raising funds Charitable activities			6 7	(583) ~32,645	~82,043	(583) ~144.688
Total expenditure				~33228	(82,043	(115,271
Net income				9,236	18,743	27,976
Transfers between	funds			(14,977)	14,977
Net movement m funds				(5,742}	33,720	27,978
Reconciliation offunds
Total funds brought	forward			55,372	6,580	61,952
Total funds carried	forward		15	49,630	40,300	89,930

		Balance Sheet as at 3	1 March	2022
				2022	2021
			Note	E	r
Current assets
Debtors			12	3,239	14,559
Cash at bank and	m hand			77,998	86,490
Creditors; Amounts		falling due within one year		81,237 ~5655	101,049 ~11,119
Net assets				75,582	89,930
Funds ofthe charity:
Restricted Income funds
Restricted funds				2,423	40,300
Unrestricted income		funds
LJnrestricted funds				73,159	49,630
Total funds			15	75,582	89,930

3 Inco	m	e	fro	m	donations and legacies
						Unrestricted
						funds	Restricted	Total
						General	funds	2022
							f.	6
Donaticns			and	legacies;
Donations			from		individuals	8,698		8,698
Grants,	Including				capital grants;
Government				grants		3,582	25,000	28,582
						12,280	25,000	37,280
						Unrestricted
						funds	Restricted	Total
						General	funds	2021
						E		F
Donations		and		legacies;
Donations			from		individuals	317		317
Grants,	including				capital grants;
Government				grants		42,243	51,655	93,898
Grants		from		other charities			49,13'I	49,131
						42,560	100,786	143,346

		Unrestricted
		funds	Total
		General	2022
Admissions		3,783	3,783
Educational	Visits	9,201	9,201
		12,984	12,984
		Unrestricted
		funds	Total
		General	2021
		6
Educational	Visits	123	123

		Unrestricted
		funds	Total
		General f	2022 f
Trading	Income;
Sales	of goods end services	6,206
Events	income;
Other	events Income	6,379	6,379
		12,585	12,585
		Unrestricted
		funds	Total
		General f.	2021 f
Events Other	income; events income	~220 ~220	~220 ~220

b) Costs	oftrading activities
			Unrestricted
			funds	Total
			General	2022
				s
Costs of	goods sold		2,340	2,340
Marketing	and publldty		155	155
Other direct costs ofactivities for generating		funds	153	153
				2,648
			Unrestricted
			funds	Total
			General	2021
			F	F
Marketing	and publicity		367	367
			367	367

					Activity
					undertaken
					directly	2022
					8	8
Repairs and	maintenance				2,963	2,963
Heat, light and		water			5,332	5,332
Insurance					2,594	2,594
Offic expenses					3,316	3,316
Accountancy	and payroll				924	924
Bank and card		machine	fees		115	115
Miscellaneous		expenses			88	88
Subscripiions	snd professional			fees	1,075	1,075
Beam restoration					25,654	25,654
Salaries					29,510	29,510
Equipment snd		materials			985	985
Event materials					1,068	1,068
Independent	examination		fee		675	675
					74,299	74,299

Note	s to the F	inan	cia	l Statements for the	Year Ended 31 March	2022
					Activity
					undertaken
					directly	2021
						B
Repairs and	maintenance				8.415	8,415
Heat, light and. water					2,300	2,300
Insurance					774	774
Office expenses					553	553
Accountancy	and payroll				1,715	1,715
Bank and card machine fees					16	'I6
Subscriptions	and professional		fees		637	637
Architectural	services for	building		space scoping	12,7'I 5	12,715
Beam restoration					59,703	59,703
Salaries					26,705	26,705
Equipment and materials					480	480
Independent	examination	fee			675	675
					114,688	114,688

11Staff costs The aggregate payroll costs were as.follows:
	2D22	2D21
Staff costs during the year were:
Wages and salaries	28,687	25,936
Pension costs	623	769
	29,510	26,705

team	) empl	oyed by	the
2022		2021
hio		tto
	4		2

12Debtors
	2022	2021
	6	6
Prepayments	1,156	1,539
Accrued income	2,083	13,020
	3,239	14,559

15Funds
			Balance		at 1	Incoming			Resources		Balance at 31
			April	2021		resources			expended		lillarch 2022
			K				K		K		K
Unrestricted funda
Genel al
General Fund				61,853			37,849		(26,543)		73,159
Restricted funds
Stoke-on-Trent	City Council						25,000		(25,000)
The Community	Foundation
for Staffordshire Beam Restoration Project Total restricted funds Total funds				750 27327 89,930 28,077			~2,849 25,000	~25.654 750 1,673 ~77197,75,582 ~50,654 2,423
			Balance at								Balance at
			1 Aprg 2020f		Incoming rasoui'css K		Resources expended K		Transfers K		31 it)larch 2021 f
Unrestricted funda
General
General Fund			55,372		44,	172	(22,714)			(14,977)	61,853
Restricted
Stoke-on-Trent	City
Council					25,000		(21,848)			(3,152)
The Community
Foundation for
Staffoidshfre						750
Stoke on Trent	Capital
Investmsnt Fund			6,580							(6,580)
Beam Restoration		Projert			63,036		(59,703)			23,994	27,327
Culture Recovety for Heritage		Fund			121700		~I2,715			715
Total restricted funds			6,5517		I~0,786		~94,266			14,977	28 077
Total funds			61,952		144,956		~116,980				89,930

18Anal	ysis of net aasets betwe	en funds
		Unrestricted		Total funds
		funds		at 31 March
		General	Restricted	2020
Current Current	assets liabilities	78,814 ~5.655	2,423	81,237 ~5,565
Total net assets		73,159	2,423	75,582
		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General	funds	2021
		5	5
Current Current	assets liabilities	64,440 ~2.587	36,609 ~8,532	101,049 ~77.776
Total net assets		61,853	28,077	89,930