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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tota I|
|||||fund|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations
and Legacies||||||||
|Donations
and legacies||3||||8|1,051|
|Charitable
activities||||||||
|Grants receivable||||5,000|184,756|189,756|203,400|
|Other trading
activities|||2|78,034|138|78,172|67,182|
|Total||||83,037|184,899|267,936|271,633|
|EXPENDITURE ON||||||||
|Charitable
activities|||5/6|||||
|Direct costs||||33,242|189,023|222,265|195,905|
|Support costs||||16,586|10,856|27,442|25,188|
|Total||||49,828|199,879|249,707|221,093|
|NET INCOME/(EXPENDITURE)||||33,209|(14,980)|18,229|50,540|
|Transfers between
funds|||16|(14,980)|14,980|||
|Net movement
in funds||||18,229||18,229|50,540|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||88,951||88,951|38,411|
|TOTAL FUNDS CARRIED FORWARD||||107,180||107,180|88,951|
|||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|
##
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##
|OTHE|R TRA|DING ACTIVITIES|||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Subscription||fees|31,320|25,682|
|Open|High Streets||30,000|30,000|
|Other|income||2,100|700|
|Conference||income|Lq,732|10,800|
||||78,172|67,182|
|DONATIONS||AND LEGACIES|||
||||2022|2021|
||||E|f|
|Donation|||8|1,051|
##
##
##
|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|
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Rent, rates and insurance|||5,423|6,290|
|Telephone|||1,874|962|
|Postage and|stationery||188|13|
|Sundries|||5,725|,994|
|Subscription|fees||819|1,302|
|Consultancy|costs||4,500|8,220|
|Depreciation|oftangible|fixed assets|943|781|
|Renewal oftech|||905|1,236|
|Volunteer
expenses|||105|75|
|Independent|examiner's|fee|2,400|2,400|
|Accountancy|fees||4,560|2,915|
||||27,442|25,188|
##
|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|
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Tote
I|
||||||fund|funds|funds|funds|
||||||f|f|E|f|
||Fixed assets||||3,390||3,390|1,608|
||Current assets||||190,054||190,054|121,895|
||Current
liabilities||||($6,264)||($6,264)|(34,552)|
||||||107,180||107,180|$8,951|
|16.|FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.21|in funds|funds|31.3.22|
||||||f|E|E|E|
||Unrestricted|funds|||||||
||General fund||||86,498|34,245|(14,980)|105,763|
||Branches Fund||||1,402|15||1,417|
||Northern
Ireland||Fund||1,051|(1,051)|||
||Restricted funds||||||||
||Unlocking the|Power ofCommunities|||Fund|(18,338)|18,338||
||Historic England||Fund||||||
||Wales Fund||||||||
||Scotland
Fund|||||3,358|(3,358)||
||National
Lottery||Fund Digital 8 Digital Heroes||||||
|||||||(14,980)|14,980||
||TOTAL FUNDS||||88,951|18,229||107,180|
||Net movement|in funds, included||in the above are as follows;|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|6|
||Unrestricted
funds||||||||
||General
Fund|||||77,952|(43,707)|34,245|
||Branches Fund|||||15||15|
||Northern
Ireland||Fund|||5,070|(6,121)|(1,051)|
|||||||83,037|(49,828)|33,209|
||Restricted funds||||||||
||Unlocking the|Power ofCommunities|||Fund|73,988|(92,326)|(18,338)|
||Historic England||Fund|||47,984|(47,984)||
||Wales Fund|||||10,450|(10,450)||
||Scotland
Fund|||||40,000|(36,642)|3,358|
||Digital Heroes|Fund||||12,477|(12,477)||
|||||||184,899|(199,879)|(14,980)|
||TOTAL FUNDS|||||267,936|(249,707)|18,229)|
##
##
|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|
##
|16.|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.||||
##
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