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← The Armoury Conservation Trust
2023-12-31-accounts
|
|
|
Restricted |
Unrest- |
Totat |
Totat |
|
|
|
'Funds |
ricted |
Funds |
Funds |
|
Note |
|
|
Funds |
2023 |
2022 |
| lncomeand Expenditure |
|
|
t |
t |
! |
I |
| lncomingresources |
|
|
|
|
|
|
| Donationsand grants |
|
|
|
25,000 |
25,000 |
38,500 |
| RentaIincome |
|
|
|
7,440 |
7,440 |
8,380 |
| lnterestreceived |
|
|
|
1_ |
1. |
|
| TotaIincomeresources |
|
|
0 |
32,447 |
32,447 |
46,880 |
| Resources expended |
|
|
|
|
|
|
| Directcharitabte expenditure |
|
2 |
|
39,449 |
39,449 |
3,659 |
| Fundraisingand pubticity |
|
J |
|
23 |
a2 |
|
| Management andAdministration |
|
4 |
|
13,065 |
13,065 |
8,815 |
| TotaI resouces expended |
|
|
0 |
52,537 |
52,537 |
!2,474 |
| Netincomingresources for the year |
|
|
0 |
-20,096 |
-20,096 |
34,406 |
| Netmovementinfunds |
|
|
0 |
-20,096 |
-20,096 |
34,406 |
| Batancesat1stJanaury2023 |
|
|
13,000 43,415 |
|
56,415 |
22,009 |
| Ba[ances carriedforwardat31stDecember |
2023 |
|
13,000 23,319 |
|
36,319 |
56,415 |
|
|
|
2023 |
2022 |
|
Note |
|
L |
L |
| Fixedassets |
|
|
|
|
| Tangibtefixedassets |
|
7 |
173,605 |
173,605 |
| Current assets |
|
|
|
|
| Stock |
|
|
|
|
| Cash at bank and in hand |
|
|
19,937 |
40,040 |
| Debtors andprepayments |
|
6 |
195 |
189 |
|
|
|
20,732 |
40,229 |
| Liabitities:amounts faltingduewithinoneyear |
|
5 |
|
0 |
| Netcurrentassets |
|
|
20,732 |
40,229 |
| TotaIassets lesscurrent tiabitities |
|
|
193,737 |
273,834 |
| Liabitities:amounts fattingdueaftermorethanoneyear |
|
|
0 |
0 |
| Netassets |
|
|
193,737 |
273,834 |
| Funds |
|
|
|
|
| Restricted |
|
|
13,000 |
13,000 |
| Unrestricted |
|
|
180,737 |
200,834 |
|
|
|
793,737 |
273,834 |
| 2 |
DirectCharitabteexpenditure |
Restricted Unrestrict- |
Restricted Unrestrict- |
Restricted Unrestrict- |
TotaI |
TotaI |
|
|
Fundsedfunds |
|
|
2022 |
|
|
Propertyrenovation |
|
24,509 |
|
|
0 |
|
Buitding repairs |
|
9,961 |
|
|
595 |
|
Disptaymateriats |
|
|
0 |
|
0 |
|
Buitding overheads |
|
4,985 |
|
3,064 |
|
|
|
0 |
39,455 |
|
3,659 |
|
| 3 |
Fundraising andpublicity |
|
|
|
|
|
|
Promotion |
|
|
23 |
|
0 |
|
Pubications |
|
|
0 |
|
0 |
|
|
0 |
|
aa |
|
0 |
| 4 |
Management andadministration |
|
|
|
|
|
|
SaLariesandoffice costs |
|
72 |
,960 |
o |
780 |
|
LegatandprofessionaI fees |
|
|
0 |
|
0 |
|
Costsoftrustees meetings |
|
|
0 |
|
0 |
|
Sundries andregistration fees |
|
|
105 |
|
35 |
|
|
0 |
13,065 |
|
8,815 |
|
| 5 |
Liabitities: Amountsfattingduewithinoneyear |
|
|
|
|
|
|
Accruals |
|
|
0 |
|
0 |
|
Creditors |
|
|
0 |
|
0 |
|
|
0 |
|
0 |
|
0 |
| 6 |
Debtors andprepayments |
|
|
|
|
|
|
Monies due |
|
|
0 |
|
0 |
|
Prepayments |
|
|
195 |
|
189 |
|
|
|
|
195 |
|
189 |
| Tangibtefixedassets |
|
|
|
|
|
Freehold |
EquipmentComputerTotat |
|
|
|
Property |
|
|
Equipment |
|
L |
|
tt! |
|
| Cost |
|
|
|
|
| Asat 1st )anuary2023 |
173,732 |
|
473 |
173,605 |
| Additions |
|
|
|
|
| Disposats |
|
|
|
|
| Asat31st December 2023 |
773,732 |
|
473 |
173,605 |
| Accumulated depreciation |
|
|
|
|
| Asat1st January2023 |
|
|
|
|
| Charge for year |
|
|
|
|
| Etiminatedondisposat |
|
|
|
|
| As at31st December 2023 |
|
|
|
|
| Netbookvalues |
|
|
|
|
| As at31st December 2023 |
173,732 |
|
473 |
173,605 |
| AsatLstJanuary2023 |
773,732 |
|
473 |
L73,605 |
| Anatysis of net assets betweenfunds |
|
|
|
|
Tangibte |
Net |
Total |
|
Fixed |
Current |
|
|
Assets |
ASsetS |
|
|
t |
t |
t |
| Restrictedfunds |
|
13,000 |
13,000 |
| Unrestricted funds |
173,605 |
7,732 |
1.80,737 |
|
173,60520,732 |
|
193,737 |