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|||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|
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|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||||
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||||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|
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|||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|
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||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||
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|||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||
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||||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||
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|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.|
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|||||||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)||||
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|||2023|2022|
|---|---|---|---|
||||F|
|Other creditors||1,034|1,034|
|Accruals and deferred|income|1,035|1,140|
|||2,069|2,174|
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|||||||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|
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|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|
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|||||||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|
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|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|
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|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|
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