2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
TfUstaas Report		2 to 3
Independent Examiners RePort
Statement of Financial	Activities
Balance Sheet
Notes to the Ftnancttd	Statements	7 to 18

Statement ofF	inancial A	ctivities fo	r the Year En	ded 31March	2022
					Total
			Unrestdcted	Restrtctsd	2022
		Note	6	6
income snd Endowments	from:
Donations and legacies		2	4,615	1,886	6,501
Charitable acBviltes		3	3,175		3,175
Other tmdtng actlvIBes		4	1,500		1,500
Investment income		5	2		2
Total income			9,292	1,886	1'I,178
Expenditure on:
Raising funds Charitable actfvlBes Total Expenditure		8 7	(581) ~8,783 ~9,374	14,770 ~74.770	24,144 (581) ~2,M3
Net expenditure Gross transfers between funds			(82) 846	(12.884) ~846	(12,966)
Nst movement In funds				(13,730)	('I2,966)
Reconclllsdon offunds
Total funds brought forward			28,128	18,506	46,634
Total funds canted forward		15	28892	4,776	33,668
					Tatsl
			Unrestricted		2021
		Nate	6		6
hrcome and Endowments	from:
Donations and legacies			2,536	58242	60,778
Charitable activities			1,140		1,140
Other trading activities					435
Investment income			11		11
Total Income			4,122	58,242
Expenditure on:
Raising funds Ctwritsbts activities Total Expenditure		6	(381) ~0,740 ~7.730	~02848	(381) ~6, 9 59776
Net movement ln funds			(3,008)	5,596
Reconciliation offunds
Total funds brought forward Total funds carriedf~		15	31 136 28,128	12910 18500	44046 46.634

		Balance Sheet as at 3	1 INarch	2022
				2022	2021
				E	E
			12	15,546	15,928
Current assets
Debtors			13	3,184	4,750
Cash at bank and in hand				16618	86616
Creditors: Amounts		fslang due within one year	14	18,802 ~666	31,366 ~666
ttet current	assets			18,122	30,705
Net assets					46.634
Funds ofthe charity:
Restrtctsd	Income funds
Restricted funds			15		18,506
Unrestricted	Income	funds
Unrestricted	funds			28,892	26,128
Total funds			15	33.668	46,634

					Unrestricted
					funds	Restricted		Total
					General	funds f		2022 f
Donagons	and	legacies;
Donations	from		companies,	trusts and simiktr
procsEKIS								440
Donations	from		individuals		3,175			3,175
Grants, including			capital grants;
Government		grants			1,000			2,888
					4,815		1,888
					Unrestricted
					funds	Restrl	cled	Total
					General f	funds		2021f
Donations snd		legacies;
Donations	from		individuals		2,536			2,536
Grants, Induding			capital grants;
Government		grants				56,742		58,742
Grants from		other charities					1,500	'1.500
						58242		60,778

			Unrestricted
			funds	Resp icted	Total
			General	fundsf	2022f
Expenditure			8783	'l4,770	23,563
			Unrestdcted
			funds	Restricted	Total
			General f	funds f	2021 f
			6,749	52.686	58	385
				Acdvlty
				undertaken
				t9rectly	2022f
Mill and sits	maintenance			14,633	14,633
Adverdsk59	snd promotion			2,085	2,085
ITcosts				1,648	1,648
Sta5onery				1,041	1,041
independent	Examination	and accountancy		480		480
insurance				1,730	1,730
I egal fees				10		10
Sundry expenses				449		449
Depredation				382		382
Book keeping				725		725
Subscrlpdons				280		280
Donations				100		100
				23,563	23,563
				Activity
				undertaken
				dtrectly f	2021
Mill and site	maintenance			53,677	53,677
Advsdsxng	snd promoson			300		300
ITcosts				678		578
Stationery				432		432
independent	Examination	and accountancy		460		460
Insurance				1,785	1,785
Sundry expenses				448		448
DepreclaUon				390		390
Book keeping				1,030	1,030
Subscriptfons				295		295
				59,395	59,395

12Tangible Axed assets	12Tangible Axed assets
				Other
		Lend	and	tangible	fixed
		buildings f		asset f		Total f
Cost
At 1 April 2021		18,000			500	18,500
*t31March 2022		18,000			500	18,500
Depreclatton
At 1 April 2021			2,160		412	2,572
Charge for the year			360		22	382
At 31 March 2022			2,520		434	2,954
Net book value
At 31 March 2022		15,480			63	15546
At 31 March 2021		15,840			68	15,926
13Debtors
				2022		2021
				f
Trade debtors				3234		1,538
Prepaymenls					825	576
VAT recoverable					125	2,636
				3164		4155
14Credftonr: amounts	falling due vrtthln one year
				2022
				f
					680

15Funds
			Balance at						Balance at
			1 April	Incoming		Resources			31 Match
			2021	resources		expended		Transfers	2022
			E	E					F
Unrastncted funds
General
Unreatrlcted Funds				9,292		(9,374) 846			28,892
Restricted	funds
Sloka an	Trent	CC CIF	3,825							3,825
Stoke an	Trent	CC CIF2	3,786			(3,000)				786
BeTogether			1,125				(279) (846)
Herllage Engkrnd Stoke on Trent CC Total restricted funds			9,770 18508	1.8M \ 8M		(9,605) ~7,886 ~34770 ~M6				4 776
Tottd funds			46,634	11.178		~24.744			33,668
			Balance at 1		Incoming		Resources		Balance	at 31
			April	2020	resources			expended	March	2021
			E					E	E
Unrestricted funds
Genenrl
Unrestricted Funds				31,136		4,122		(7,130)	28,128
Restricted
Stoke on	Trent	CC CIF		3,825						3,825
Stake an	Trent	CC				3,252		(3,252)
Stoke an	Trent	CC CIF2				20,000		(25,299)		3,786
BeTogether Heritage England Total restricted funda				12,910		1,500 33490 5 . 42	(375) ~23,720 ~52.846		1,125 9,770 18508
Total funds						62,384	~59.776		46,634

		Unnwtrlctsd		Total funds
		funds	Restricted	at 31 March
		General f	funds	2022
Tangible	fixed assets	15,548		15,548
Current	assets	14,026		18,802
Current	liabilNes	f880&		l880)
Total net assets		28 892	4,776
		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General	funds	2021
		E	E	f
Tangible	lixed assets	16,928		15,928
Current Current	assets liabilities	12,880 ~600	18,508	31,366 ~660
Total nst assets			18,506	46,634