| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | |
| Trustees' report |
2-5 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-16 |
| Trustees | A Baker | ||||
|---|---|---|---|---|---|
| S Blackman | |||||
| KCase | |||||
| N Dermott | |||||
| C Hudson | (resigned 26 September 2023) | ||||
| J Hutson | |||||
| LJones (resigned 31 | December 2022) | ||||
| RJoyce | |||||
| D Newman | |||||
| EVan Leeuwen | |||||
| Company | registered | ||||
| number | 06936961 | ||||
| Charity registered | |||||
| number | 1160517 | ||||
| Registered | office | 11-13Hawley Street | |||
| Margate | |||||
| Kent | |||||
| CT9 1PZ | |||||
| Company | secretary | C Hudson | (appointed | 31/12/2022, resigned | 26/09/2023) |
| Accountants | Kreston Reeves LLP | ||||
| Chartered | Accountants | ||||
| Montague | Place | ||||
| Quayside | |||||
| Chatham | Maritime | ||||
| Chatham | |||||
| Kent | |||||
| ME4 4QU |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | ||||||
| Income from: | ||||||
| Donations and legacies |
66 | 200 | 266 | 94,232 | ||
| Total income | 66 | 200 | 266 | 94,232 | ||
| Expenditure on: |
||||||
| Charitable activities |
120 | 60,718 | 60,838 | 41,782 | ||
| Total expenditure | 120 | 60,718 | 60,838 | 41,782 | ||
| Net (expenditure)/income | (54) | (60,518) | (60,572) | 52,450 | ||
| Transfers between |
funds | 3,206 | (3,206) | |||
| Net movement in |
funds | 3,152 | (63,724) | (60,572) | 52,450 | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 32,431 | 62,961 | 95,392 | 42,942 | |
| Net movement in funds |
3,152 | (63,724) | (60,572) | 52,450 | ||
| Total funds carried forward | 35,583 | (763) | 34,820 | 95,392 |
| Note | 2023f | 2022 E |
||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Heritage assets | 27,834 | 27,834 | ||||
| Current assets | ||||||
| Cash at bank and | in hand | 9,055 | 69,732 | |||
| Creditors: amounts | falling due within one | |||||
| year | (2,069) | (2,174) | ||||
| Net current assets | 6,986 | 67,558 | ||||
| Total net assets | 34,820 | 95,392 | ||||
| Charity funds | ||||||
| Restricted funds |
(763) | 62,961 | ||||
| Unrestricted funds |
35,583 | 32,431 | ||||
| Total funds | 34,820 | 95,392 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2023 | 2023f | 2023 | 2022 | |
| Donations | 30 | 200 | 230 | 197 |
| Grants | 94,035 | |||
| Bank interest | 36 | 36 | ||
| 66 | 200 | 266 | 94,232 | |
| Total 2022 | 197 | 94,035 | 94,232 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Charitable | expenditure | 55,099 | 5,739 | 60,838 | 41,782 |
| Total 2022 | 25,908 | 15,874 | 41,782 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| F | ||||||
| Wages and | salaries | 32,257 | 32,257 | 17,049 | ||
| Pension contributions | 749 | 749 | 208 | |||
| Advertising | and promotional | costs | 6,130 | 6,130 | 978 | |
| Computer costs | 460 | 460 | 793 | |||
| Event costs | 11,753 | 11,753 | 2,247 | |||
| Insurances | 1,460 | 1,460 | 1,242 | |||
| Other expenses | 2,290 | 2,290 | 184 | |||
| Training | 48 | |||||
| Archive costs | 3,343 | |||||
| 55,099 | 55,099 | 26,092 | ||||
| Total 2022 | 184 | 25,908 | 26,092 | |||
| Analysis ofsupport costs |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023f | 2023 | 2022 | |||
| Support costs | 120 | 72 | 192 | 236 | ||
| Accounting | and independent | examination | 1,695 | 1,695 | 2,358 | |
| Consultancy | costs | 3,852 | 3,852 | 13,280 | ||
| 120 | 5,619 | 5,739 | 15,874 | |||
| Total 2022 | 564 | 15,310 | 15,874 |
| Staff costs | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Wages and | salaries | 32,257 | 17,049 | |||
| Contribution | to defined | contribution | pension | schemes | 749 | 208 |
| 33,006 | 17,257 | |||||
| The average | number of persons employed | by the charity during | the year was as follows: |
| 2023 | 2022 |
|---|---|
| No. | No. |
| Heritage | ||||||
|---|---|---|---|---|---|---|
| assets | ||||||
| 2023 | ||||||
| Carrying | value at 1 April 2022 | 27,834 | ||||
| Carrying | value at 31 March 2023 | 27,834 | ||||
| Analysis | of heritage asset transactions | |||||
| 2023f | 2022 | 2021 | 2020 | 2019 | ||
| Disposals | ||||||
| Corbierre | Wheel | (1,500) | ||||
| Total disposals | (1,500) |
| 2023 | 2022 | ||
|---|---|---|---|
| F | |||
| Other creditors | 1,034 | 1,034 | |
| Accruals and deferred | income | 1,035 | 1,140 |
| 2,069 | 2,174 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31 March | ||||
| April 2022 | Income | Expenditure | in/out | 2023 | ||
| Unrestricted funds |
||||||
| General Fund |
32,431 | 66 | (120) | 3,206 | 35,583 | |
| Restricted funds | ||||||
| Heritage in the Making |
23,087 | 162 | (22,692) | (557) | ||
| Sands Heritage | 500 | (500) | ||||
| NLHF/TDC Book |
Printing | 2,149 | (2,149) | |||
| D100 (Dreamland | 100) | 37,225 | 38 | (38,026) | (763) | |
| 62,961 | 200 | (60,718) | (3,206) | (763) | ||
| Total offunds | 95,392 | (60,838) | 34,820 | |||
| Statement offunds - prior year | ||||||
| Balance at | ||||||
| Balance at | Transfers | 31 March | ||||
| 1 April 2021 | Income | Expenditure | in/out | 2022 | ||
| F | F | F | F | |||
| Unrestricted funds |
||||||
| General Fund |
34,044 | 197 | (564) | (1,246) | 32,431 | |
| Restricted funds | ||||||
| Heritage in the Making |
8,398 | 39,840 | (26,397) | 1,246 | 23,087 | |
| Sands Heritage | 500 | 500 | ||||
| Wages fund | 2,146 | (2,146) | ||||
| NLHF/TDC Book |
Printing | 2,149 | 2,149 | |||
| D100 (Dreamland | 100) | 49,900 | (12,675) | 37,225 | ||
| 8,898 | 94,035 | (41,218) | 1,246 | 62,961 | ||
| Total offunds | 42,942 | 94,232 | (41,782) | 95,392 |
| Summary | offunds - cu | rrent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 31 March | ||||
| April 2022f | Income | Expenditure | in/out | 2023 | ||
| General funds | 32,431 | 66 | (120) | 3,206 | 35,583 | |
| Restricted | funds | 62,961 | 200 | (60,718) | (3,206) | (763) |
| 95,392 | 266 | (60,838) | 34,820 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | ||||
| 1 April 2021 F |
Income | Expenditure F |
in/out E |
2022f | ||
| General funds | 34,044 | 197 | (564) | (1,246) | 32,431 | |
| Restricted | funds | 8,898 | 94,035 | (41,218) | 1,246 | 62,961 |
| 42,942 | 94,232 | (41,782) | 95,392 |
| Analysis | ofnet assets between funds - cur |
rent year | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| Heritage | assets | 27,834 | 27,834 | |
| Current | assets | 9,055 | 9,055 | |
| Creditors | due within one year | (1,306) | (763) | (2,069) |
| Total | 35,583 | (763) | 34,820 |
| Analysis | ofnet assets between funds - prio | r year | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| F | F | F | ||
| Heritage | assets | 27,834 | 27,834 | |
| Current | assets | 4,597 | 65,135 | 69,732 |
| Creditors | due within one year | (2,174) | (2,174) | |
| Tl | 32,431 | 62,961 | 95,392 |