##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
##
##
##
##
##
##
##