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|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|
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|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|
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|||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|
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||||||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|
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||||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||
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|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||
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|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||
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|||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|
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