2023-03-31-accounts

	Recogn	ised Gain	s and Losses	)
			Unrestricted	Restricted	Total
			funds	funds	2022
		Note	8	8	8
Income and Endowments	from:
DonaUons and legacies		3	12,280	25,000	37,280
Charitable activities		4	12,984		12,984
Other trading activities		5	12,585		12,585
Total income			37646	25,000	62,849
Expenditure on;
Ralalng fur2da Chantable activities Total expenditure		6 7	(3,932) ~22, 611 ~26.543	~67,654	(3,932) ~73 265 77,197
Net income/(expenditure)			11,306	25,654	14,348
Net movement in funds				(25,654)	(14,348)
Reconciliation offunds
Total funds broughtforward			61,853	28,077	89,930
Total funds carried forward		15	73,456	2 423	75 562

6 Inco	me from	other trading activities
			Unrestricted
			funds	Total
			General f	2023 f
Trading	income;
Sales	ofgoods and services		6,420	B,420
Events	income;
Other	events	Income	11399	11,349
			17,769	'I7,769
			Unrestricted
			funds	Total
			General	2022
			E	E
Trading	income;
Sales	ofgoods and services		6,20B	6,206
Events	Income;
Other	events	income	9379	6,379
			'I2,585	12,565

Notes	to the F	inan	cial Statements fo	r the Year Ended 31 March	2023
				Activity
				undertaken
				directly	2022
				E.	E
Repairs and maintenance				2,963	2,963
Heat, light and	water			5,332	5,332
Insurance				2,594	2,594
Oflice expenses				3,316	3,316
Accountancy and payroll				924	924
Miscellaneous	expenses			88	88
Subscriptions	and professional		fees	1,075	1,D75
Beam restoration				25,654	25,654
Salaries				29,51D	29,510
Equipment and materials				985	985
Event materials				1,088	1,068
Independent examination		fee		675	676
Bank Charges				115	115
				74,299	74,299

11Staff costs
The aggregate	payroll costs were as follows:
		2023
Staffcosts dudng the year were:
Wages and salaries		35,706	28,687
Pension costs		1 333	823
		36,741	28,510

2023	2022
bio	tfo

12Debtors
	2023
	8
Prepayments	773	1,156
Accrued income	4239	2,083
	5,012	3,239

15Funds
			Balance	at 1	Incoming	Resources	Balance	at 31
			April 2022		resources	expended	March	2023
					E	E	E
Unrestricted funds
General
General Fund			73,159		41,348	(56,967)	57,540
Restricted funds
Stoke-on-Trent	City Council				27,800	(27,800)
The Community	Foundation
for Stalfordshire				750				750
Beam Restoration		Project		1,673				1,873
Historic England					4,239			4239
Total restricted funds Totalfunds			2,423 75,582		32,938 73,387	~27,868 6862 ~84767,84,202
			Balance	at 1	Incoming	Resources	Balance	at 31
			April 2021		resources	expended	INarch	2022
			E		E		E
Unrestricted funds
General
General Fund			61,853		37,849	(26,543)	73,159
Restricted
Stoke-on-Trent	City Council				25,00D	(25,000)
The Community	Foundation
for Staffordshire Beam Restorahon		Project	750 27,327			~25,654		750 1,673
Total restricted funds Total funds			28,077 89,930		25,00D 62,849	(50,654) 2,423 ~477797, 75,582