2022-03-31-accounts - Heritage Trust Network

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		2022	2021
FIXEDASSETS	Notes	E	f
Tangible assets	12	3,390	1,608
CURRENT ASSETS
Debtors Cash at bank	13	61,194 128,860	52,972 68,923
CREDITORS		190,054	121,895
Amounts falling due within one year	14	(86,264)	[34,552)
NET CURRENT ASSETS		103,790	87,343
TOTAL ASSETS LESSCURRENT LIABILITIES		107,180	88,951
NET ASSETS/(LIABILITIES)		107,180	88,951
FUNDS	16
Unrestricted funds
General Fund		107,180	88,951
TOTAL FUNDS		107,180	88,951

Grants received in the	year	were	as follows:
				Unrestricted	Restricted
				funds	funds	2022	2021
				E	6	6	E
Architectural Heritage	Fund/National
Trust for Scotland 2020/21-
Scotland Fund					40,000	40,000	40,000
Historic England—
Capacity Building fund					47,984	47,984	39,335
National Lottery Emergency		Fund					21,700
National Lottery
Digital Heroes Fund					12,477	12,477
National Lottery Heritage Fund-
Llnlocking the Power ofCommunities			Fund		73,983	73,983	97,163
Department for Communities—
Northern Ireland				5,000		5,000
Cadw-
Wales fund					10,312	10,312	5,202
				5,000	184,756	189,756	203,400
DIRECT COSTS OF CHARITABLE ACTIVITIES
						2022	2021
						6	E
Staff costs						157,230	129,429
Subcontractors Recruitment costs						25,024 378	50,836
Website costs						8,734	6,008
Events and activities Trustees' expenses						21,683 796	6,550
Staff training and travel						8,420	3,082
						222,265	195,905

NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
	2022	2021
	E	E
Depreciation —owned assets	943	781

STAFF COSTS
							2022	2021
							6	E
Wages and salaries							144,713	118,849
Social security	costs						9,869	7,755
Other pension	costs						2,648	2,825
							157,230	124,429
The average monthly		number	ofemployees		during the year was as	follows:
							2022	2021
Management	and administration						5	4
No employees	received emoluments			in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF					FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						fund	funds	funds
						E	E	E
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies					1,051		1,051
Charitable activities
Grants receivable						21,700	181,700	203,400
Other trading	activities					66,370	812	67,182
Total						89,121	182,512	271,633
EXPENDITURE	ON
Charitable activities
Direct costs						26,331	169,574	195,905
Support costs						15,959	9,229	25,188
Total						42,290	178,803	221,093
NET INCOME						46,831	3,709	50,540
Transfers between funds						3,709	(3,709)
Net movement	in funds					50,540		50,540)
RECONCILIATION OF		FUNDS
Total funds brought		forward				38,411		38,411
TOTAL FUNDS	CARRIED FORWARD					88,951		88,951

2.	TANGIBLE FIXEDASSE	TS
				Fixtures
				and	Computer
				fittings	equipment	Totals
				E	E	E
	COST At 1April 2021 Additions			634	4,368 2,725	5,002 2,725
	At 31March 2022			634	7,093	7,727
	DEPRECIATION
	At 1April 2021 Charge for year			634	2,760 943	3,394 943
	At 31March 2022			634	3,703	4,337
	NET BOOK VALUE
	At 31March 2022				3,390	3,390
	At 31March 2021				1,608	1,608
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR			2022	2021
					E	E
	Trade debtors				57,496	47,130
	Prepayments				3,698	5,842
					61,194	52,972
14.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR		2022	2021
					E	E
	Trade creditors				12,112	9,928
	Social security and other Other creditors		taxes		4,663 1,829	3,723 741
	Deferred income				62,264	16,382
	Accrued expenses				5,396	3,778
					86,264	34,552

Comparatives fo	r movement	in funds
					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.21
				E	E	E	E
Unrestricted funds
General Fund				37,009	45,780	3,709	86,498
Branches Fund				1,402			1,402
Northern Ireland	Fund				1,051		1,051
				38,411	4,6,831	3,709	88,951
Restricted funds
Unlocking the Power ofCommunities			Fund		620	(620)
Historic England	Fund				(7,947)	7,947
Wales Fund					5,202	(5,202)
Scotland Fund					5,834	(5,834)
					3,709	(3,709)
TOTAL FUNDS				38,411	50,540		88,951
Comparative net	movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds
General Fund					88,070	(42,290)	45,780
Branches Fund
Northern Ireland	Fund				1,051		1,051
Restricted funds
Unlocking the Power ofCommunities			Fund		97,163	(96,543)	620
Historic England					39,335	(47,282)	(7,947)
Wales Fund					5,202		5,202
Scotland Fund					40,812	(34,978)	5,834
					182,512	(178,803)	3,709
TOTAL FUNDS					271,633	(221,093)	50,540

MOVEMENT IN FUNDS -	MOVEMENT IN FUNDS -	MOVEMENT IN FUNDS -	MOVEMENT IN FUNDS -	continued
A current year 12months				and prior year 12months		combined	position	is as follows:
									Net	Transfers
								movement		between		At
						At 1.4.20			in funds	funds		31.3.22
						E			E	E		E
Unrestricted funds
General Fund						37,009			80,025	(11,271)		105,763
Branches Fund						1,402			15			1,417
Northern Ireland	Fund
Restricted funds
Unlocking the Power		ofCommunities			Fund				(17,718)	17,718
Historic England									(7,947)	7,947
Wales Fund									5,202	(5,202)
Scotland Fund									9,192	(9,192)
Digital Heroes Fund
									(11,271)	11,271
TOTAL FUNDS						38,411			68,769			107,180
A current year 12 months				and prior	year 12 months	combined	net movement in funds,			included	in the above		are
follows;
									Incoming	Resources		Movement
								resources		expended		in funds
									E	E		f
Unrestricted funds
General Fund									166,022	(85,997)		80,025
Branches Fund									15				15
Northern Ireland	Fund								6,121	(6,121)
Restricted funds
Unlocking the Power		ofCommunities			Fund				171,151	(188,869)		(17,718)
Historic England									87,319	(95,266)		(7,947)
Wales Fund									15,652	(10,450)		5,202
Scotland Fund									80,812	(71,620)		9,192
Digital Heroes Fund									12,477	(12,477)
									367,411	(378,682)		(11,271)
TOTAL FUNDS									539,569	(470,800)		68,769
Purpose ofunrestricted			funds
General fund
This fund represents		the	free funds ofthe charity that are not				designated		for particular	purposes.