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|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|
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|||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|
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|||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|
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|||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|
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|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|
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|||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|
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|||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|
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|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|
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||||||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|
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|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|
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|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|
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|team|)
empl|oyed
by|the|
|---|---|---|---|
|2022||2021||
|hio||tto||
||4||2|
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|12Debtors|||
|---|---|---|
||2022|2021|
||6|6|
|Prepayments|1,156|1,539|
|Accrued income|2,083|13,020|
||3,239|14,559|
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|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|
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|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|
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