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





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|6<br>Inco|me from|other trading<br>activities|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General<br>f|2023<br>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|



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|Notes|to the F|inan|cial Statements<br>fo|r the Year Ended 31 March|2023|
|---|---|---|---|---|---|
|||||Activity||
|||||undertaken||
|||||directly|2022|
|||||E.|E|
|Repairs<br>and maintenance||||2,963|2,963|
|Heat,<br>light and|water|||5,332|5,332|
|Insurance||||2,594|2,594|
|Oflice expenses||||3,316|3,316|
|Accountancy<br>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<br>and materials||||985|985|
|Event materials||||1,088|1,068|
|Independent<br>examination||fee||675|676|
|Bank Charges||||115|115|
|||||74,299|74,299|





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|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|



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





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





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