2023-03-31-accounts

Resigned	18November	2022
Resigned	18November	2022
Resigned	18November	2022
Appointed	15December	2022
Appointed	15December	2022
Appointed	15December	2022

						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	E	E		E
INCOME AND ENDOWMENTS	FROM
Donations and Legacies
Donations and legacies		3
Charitable activities
Grants receivable				39,063	254,499	293,562	189,756
Other trading activities			2	84,529		84,529	78,172
Total				123,592	254,499	378,091	267,936
EXPENDITURE ON
Charitable activities			5/6
Direct costs				92,274	224,508	316,782	222,265
Support costs				21,463	29,991	51,454	27,442
Total				113,737	254,499	368,236	249,707
NET INCOME/(EXPENDITURE)				9,855		9,855	18,229
RECONCILIATION OF FUNDS
Total funds brought forward				107,180		107,180	88,951
TOTAL FUNDS CARRIED FORWARD				117,035		117,035	107,180

		2023	2022
	Notes	E	E
FIXEDASSETS
Tangible assets	12	2,015	3,390
CURRENT ASSETS
Debtors and accrued income	13	69,089	61,194
Cash at bank		116,223	128,860
		185,312	190,054
CREDITORS AND DEFERRED INCOME
Amounts falling due within one year	14	(70,292)	(86,264)
NET CURRENT ASSETS		115,020	103,790
TOTAL ASSETS LESSCURRENT LIABILITIES		117,035	107,180
NET ASSETS/(LIABILITIES)		117,035	107,180
FUNDS	16
Unrestricted funds
General Fund		117,035	107,180
TOTAL FUNDS		107,035	107,180

OTHER TRAD	ING ACTIVITIES
		2023	2022
		E	E
Subscription	fees	32,973	31,320
Open High Streets		30,000	30,000
Otherincome		467	2,100
Conference income		21,489	14,752
		84,529	78,172
DONATIONS	AND LEGACIES
		2023f	2022 E
Donations			8

			Unrestricted	Restricted
			funds	funds	2023	2022
			E	E	E	E
Architectural Heritage	Fund/National
Trust for Scotland 2020/21-
Scotland Fund				43,333	43,333	40,000
Historic England—
Capacity Building fund				51,440	51,440	47,984
National Lottery —Essential Networks				9,845	9,845
National Lottery
Digital Heroes Fund				53,295	53,295	12,477
National Lottery Heritage Fund—
Unlocking the Power ofCommunities		Fund		85,772	85,772	73,983
Laverton Trust			34,063		34,063
Department for Communities—
Northern Ireland			5,000		5,000	5,000
Cadw-
Wales fund				10,814	10,814	10,312
			39.663	254.499	293,562	229.556
DIRECT COSTS OF CHARITABLE ACTIVITIES
					2023	2022
					E	E
Staff costs					225,014	157,230
Subcontractors					27,516	25,024
Recruitment costs					1,046	378
Website costs					9,701	8,734
Events and activities					32,637	21,683
Trustees' expenses					2,214	796
Staff training and travel					18,654	8,420
					316,782	222,265

			2023	2022
			E	E
Rent, rates	and insurance		5,209	5,423
Telephone			2,196	1,874
Postage and stationery			324	188
Sundries			3,624	5,725
Subscription	fees		1/I51	819
Consultancy	costs		7,103	4,500
Depreciation	oftangible	fixed assets	1,804	943
Renewal of	tech		3,687	905
Volunteer expenses			1,571	105
Volunteer training			16,256
Independent	examiner's	fee	2,400	2,400
Accountancy	fees		5,760	4,560
Loss on sale	oftangible	fixed assets	69
			51,454	27W2

NET INCOME/(EXPENDITURE)	NET INCOME/(EXPENDITURE)	NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			2022	2022
			E	E
Depreciation	—owned assets		1,804	943
Loss on sale	offixed assets		69

9.	STAFF COSTS
								2023	2022
								E	E
	Wages and salaries							204,251	144,713
	Social security	costs						16,124	9,869
	Other pension	costs						4,639	2,648
								225p014	157,230
	The average monthly		number	of employees		during the year was as	follows:
								2023	2022
	Management	and administration						6	5
	No employees	received emoluments			in excess of660,000.
10.	COMPARATIVES FOR THE STATEMENT OF					FINANCIAL ACTIVITIES
							Unrestricted	Restricted	Total
							fund	funds	funds
							E	f	f
	INCOME AND	ENDOWMENTS		FROM
	Donations and	legacies
	Charitable activities
	Grants receivable						5,000	184,756	189,756
	Other trading	activities					78,034	138	78,172
	Total						83,037	184,899	267,936
	EXPENDITURE	ON
	Charitable activities
	Direct costs						33,242	189,023	222,265
	Support costs						16,586	10,856	27,442
	Total						49,828	199,879	249,707
	NET INCOME						33,209	(14,980)	18,229
	Transfers between funds						(14,980)	14,980
	Net movement	in funds					18,229		18,229
	RECONCILIATION OF FUNDS
	Total funds brought forward						88,951		88,951
	TOTAL FUNDS	CARRIED FORWARD					107,180		107,180

12.	TANGIBLE FIXEDASSE	T	S
				Fixtures
				and	Computer
				fittings f	equipment f	Totals f
	COST
	At 1April 2022			634	7,093	7,727
	Additions				999	999
	Disposals				(887)	(887)
	At 31March 2023			634	7,205	7,839
	DEPRECIATION
	At 1April 2022			634	3,703	4,337
	Charge for year				1,805	1,805
	Eliminated on Disposal				(318)	(318)
	At 31March 2023			634	5,190	5,824
	NET BOOK VALUE
	At 31March 2023				2,015	2,015
	At 31March 2022				3,390	3,390
	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
					f	f
	Trade debtors				8,270	1,575
	Accrued income				50,384	55,921
	Prepayments				10,435	3,698
					69,089	,61,194
14.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
					f	f
	Trade creditors				9,397	12,112
	Social security and other		taxes		4,992	4,663
	Other creditors				2,042	1,829
	Deferred income				51,461	62,264
	Accrued expenses				2400	5,396
					70,292	86,264

									2023	2022
							Unrestricted	Restricted	Total	Total
							fund	funds	funds	funds
							f	f	f	f
	Fixed assets						2,015		2,015	3,390
	Current	assets					185,312		185,312	190,054
	Current	liabilities					{70,292)		(70,292)	(86,264)
							117,035		117,035	107,180
16.	FUNDS
								Net	Transfers
								movement	between	At
							At 1.4.22	in funds	funds	31.3.23
							f	f	f	f
	Unrestricted		funds
	General	fund					107,180	9,855		117,035
	Northern	Ireland			Fund
	TOTAL FUNDS						107,180	9,855		117,035
	Net movement			in	funds, included	in	the above are as follows:
								Incoming	Resources	Movement
								resources f	expended f	in funds f
	Unrestricted		funds
	General	Fund						118,272	(108,417)	9,855
	Northern	Ireland		Fund				5,320	(5,320)
								123,592	(113,737)	9,855
	Restricted funds
	Unlocking the		Power ofCommunities				Fund	85,772	(85,772)
	Historic England			Fund				51,440	(51,440)
	Wales Fund							10,814	(10,814)
	Scotland	Fund						43,333	(43,333)
	Digital Heroes		Fund					53,295	(53,295)
	Essential	Networks						9,845	(9,845)
								254,499	(254399)
	TOTAL FUNDS							378,091	(368,236)	9,855

Comparatives fo	r movemen	t in funds
					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.22
				E	E	E	E
Unrestricted funds
General Fund				87,900	34,260	(14,980)	175,180
Northern Ireland	Fund			1,051	(1,051)
				88,951	33,209	(14,980)	107.180
Restricted funds
Unlocking the Power of Communities			Fund		(18,338)	18,338
Historic England	Fund
Wales Fund
Scotland Fund					3,358	(3,358)
Digital Heroes Fund
					(14,980)	14,980
TOTAL FUNDS				88,951	18,229		107,180
Comparative net	movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					f	E	E
Unrestricted funds
General Fund					77,967	(43,707)	34,260
Northern Ireland	Fund				5,070	(6,121)	(1,051)
Restricted funds
Unlocking the Power of Communities			Fund		73,988	(92,326)	(18,338)
Historic England					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

A current year 12	months and prior y	ear 12 mont	hs combined posit	ion is as follows:
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.23
			E	E	E	E
Unrestricted funds
General Fund			87,900	44,115	(14,980)	117,035
Northern Ireland	Fund		1,051	(1,051)
Restricted funds
Unlocking the Power ofCommunities		Fund		(18,338)	18,338
Historic England
Wales Fund
Scotland Fund				3,358	(3,358)
Digital Heroes Fund
Essential Networks
				(14,980)	14,980
TOTAL FUNDS			88,591	28,084		117,035

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted funds
General Fund			196,239	(152,124)	44,115
Northern Ireland	Fund		10,390	(11,441)	(1,051)
			206,629	(163,565)	(43,064)
Restricted funds
Unlocking the Power of Communities		Fund	159,760	(178,098)	(18,338)
Historic England			99,424	(99,424)
Wales Fund			21,264	(21,264)
Scotland Fund			83,333	(79,975)	3,358
Digital Heroes Fund			65,772	(65,772)
Essential Networks			9,845	(9,845)
			439,398	(454,378)	(14,980)
TOTALFUNDS			646,027	(617,943)	28,084