| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-13 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 6 | 6 | 6 | 6 | 6 | |||
| lggg~e~o | ||||||||
| Donations and |
legacies | 9,000 | 6,474 | 15,474 | 18,622 | 54,066 | 72,688 | |
| Charitable activities |
3,838 | 3,838 | ||||||
| Other trading activities |
1,015 | 1,015 | 938 | 938 | ||||
| Total income | 13,853 | 6,474 | 20,327 | 19,560 | 54,066 | 73,626 | ||
| Ex~eni~i~a: | ||||||||
| Charitable activities |
6 | 7,530 | 8,057 | 15,587 | 1,500 | 39,045 | 40,545 | |
| Gross transfers | between | |||||||
| funds | (4,679) | 4,679 | ||||||
| Net incomel(expenditure) | for | |||||||
| the yeari | ||||||||
| Net movement | in funds | 6,323 | (1,583) | 4,740 | 13,381 | 19,700 | 33,081 | |
| Fund balances | at 1 October | |||||||
| 2021 | 13,476 | 19,700 | 33,176 | 95 | 95 | |||
| Fund balances | at30 | |||||||
| September 2022 | 19,799 | 18,117 | 37,916 | 13,476 | 19,700 | 33,176 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Current assets | ||||||
| Debtors | 10 | 16,953 | 24,800 | |||
| Cash at bank and in | hand | 25,627 | 11,070 | |||
| 42,580 | 35,870 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 11 | (4,664) | (2,694) | |||
| Net current assets | 37,916 | 33,176 | ||||
| Income funds | ||||||
| Restricted funds | 12 | 18,117 | 19,700 | |||
| Unrestricted funds |
19,799 | 13,476 | ||||
| 37,916 | 33,176 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 9 |
2022 6 |
2022 6 |
2021f | 2021 6 |
2021 8 |
||
| Donations | and gii'ts | 9,000 | 6,474 | 15,474 | 16,122 | 54,066 | 70,188 |
| Gift aid | 2,500 | 2,500 | |||||
| 9,000 | 6,474 | 15,474 | 18,622 | 54,066 | 72,688 | ||
| Charitable | activities | ||||||
| 2022 | 2021 | ||||||
| Boat trips | 3,838 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Sponsorships | and social lotteries | 1,015 | 938 | ||
| Charitable | activities | ||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Professional | fees | 2,731 | 5,100 | ||
| Forge repairs | 4,440 | 33,945 | |||
| Purchase | of | exhibits | 2,000 | ||
| Boat trips | 1,541 | ||||
| 10,712 | 39,045 | ||||
| Share ofsupport costs (see note 7) | 2,475 | 100 | |||
| Share ofgovernance | costs (see note 7) | 2,400 | 1,400 | ||
| 15,587 | 40,545 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds | 7,530 | 1,500 | ||
| Restricted | funds | 8,057 | 39,045 | ||
| 15,587 | 40,545 |
| Support costs | ||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | |
| costs | costs 9 |
f | costs f |
costs 9 |
||
| Advertising | 595 | 595 | 100 | 100 | ||
| Admin costs | 1,880 | 1,880 | ||||
| Accountancy fees | 2,400 | 2,400 | 1,200 | 1,200 | ||
| Under provision of | ||||||
| accountancy fees | 200 | 200 | ||||
| 2,475 | 2,400 | 4,875 | 100 | 1,400 | 1,500 | |
| Analysed between |
||||||
| Charitable activities |
2,475 | 2,400 | 4,875 | 100 | 1,400 | 1,500 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Total | ||||||
|---|---|---|---|---|---|---|
| There | were | no | employees | during | the | period. |
| 10 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Amounts | falling | due within one year. | 9 | E | ||
| Prepayments | and | accrued income | 16,953 | 24,800 |
| 11 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 6 | |||
| Trade creditors | 2,114 | |||
| Accruals and deferred | income | 2,550 | 2,694 | |
| 4,664 | 2,694 |
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