Mission Heritage Centre Trust annual report 2022/23 

## Development Planning 

The proposed first phase of development has been modified to incorporate new facilities within the existing building. Proposals to install a Kitchen and Accessible Toilet internally, coupled with an external sewage treatment plant and drainage discharge facility were submitted  to the Lancaster City Planning dept and Approval Notices have been issued for the scheme. 

## Maintenance and Repairs 

Practical repairs and repainting to window frames, doors and the belfry have helped to improve the material condition of the building. 

## Fund raising 

Grant funding application has been submitted to Lancashire Environmental Fund (LEF). Local charity funding is being accrued via the Coop local charities support scheme. Revenue income from sales of local community history books and calendars provides a steady modest income.   Local fund raising events are booked for the spring. 

## Engagements and events 

The Trust continue to engage with relevant local authorities and organisations, Lancaster city council, Overton Parish Council, Morecambe Bay partnership and local schools. Summer and Autumn openings are planned for exhibitions, school visit support and performance events. We continue to operate a hire service for the “More-to Explore”  Tramper all terrain mobility vehicles. 



CHARITY COMMISSION
FOR ENGLAND AND WALES
Receipts and payments accounts
CC16a
For the p•rfod
from
To
114122
3113123
Section A Receipts and payments
Unr*8lrl¢t¢d
funil8
to the nearut
Restrlcted funds
Endowment
fund
to ¢h• n••r••t £
Totsl funds
Lasi yèar
to tho nwroBt£
to th• n••wt£
to the ngarn•i £
A1 R&¢91 t8
8ook Saleg
alerthr
8188
Donalions
C¢.
ty onation
Ftsnd R4iglng
Sub total(Gross Incom8 lorAR)
A2 A•8et #nd Inv•8tment Bales,
18e• tabl•l.
128
110
1,34
0,209
251
zfji
Sub total
Tot*1 r•cdpts
251
201
5,2119
A3P•
m•nt•
EleCt￿￿ty
8ivIc4
197
76
78
Inwrgn
,207
2,666
PlannlnglArchll8c*g fees
LBnd
umy
tstionery
sun
200
144
Sub total
3,237
4,820
A4
••¥t •nd Inv*tytm•nt
purcha8e8,18eè tsblel
Sub total
roeal payments
3,237
4,820
Net of paym9nts
AS Transfer? b•twe?n fund8
2,986
CCXX R1 accounts ISSI
0211112021

(unds last year &nd
5.768
Cash funds this yearend
2,782
ection B Statement of assets and liabilities at the end of the period
5,768
Unrestrlcted
lunda
Restrlcted lunds
Endowment
funds
to n8aMt£
Ciitv.(Jorirs
to neoMt£
to nBarn•t £
81 Ca8h funds
ank
unt
2.f82
Total cash funds
2,782
l*llr•• i•t•lptts*nd p•ymnli
Unre8trl¢t•d
fund8
R•8trl¢t•d lund•
Endowmgnt
fund8
Dotoll,.
to n81r￿t£
to nMrg•t£
to n•8r•rt£
B2 Othèr monotary a••èt•
Fund to whlch uB•t
Colt loplbn•ll
urrnnt vilu•
loptlon&ll
B3 Invmtment A8•0t•
Fund to whlch a*••t
bttlong•
urren
v•
loptlonall
Dptailv
Co•t loptlonall
Fund to whlch
Amount du•
l¢)ptlonall
Wh•n duo
loptlonall
88 Ll4bllltle•
Slgned by on8 ¢rfyvo tNSt••• on b•haM
¢1 •ll th¢ Iru8t•0$
Slgnglurg
Prlnl Name
Dale of approv&1
s.￿. Lr(fE
CCXX R2 accounts ISSI
0211112021