| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
55,328 | 55,328 | 85,621 | ||||
| Other trading activities | 124,134 | 124,134 | 100,831 | ||||
| Investment income |
3,373 | 3,373 | 53 | ||||
| Other income | 1,080 | 1,080 | 11,140 | ||||
| Total | 183,915 | 183,915 | 197,645 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 117,]31 | 117,131 | 121,837 | ||||
| Charitable activities |
|||||||
| Raising donations and |
legacies | 2,745 | 2,745 | 2,905 | |||
| Other resources expended | 93,851 | 93,851 | 65,257 | ||||
| Total | 213,727 | 213,727 | 189,999 | ||||
| Net gains/(losses) on investments |
~44,5177 | ~44,517 | 21,495 | ||||
| NET INCOME/(EXPENDITURE) | (74,329) | (74,329) | 29,141 | ||||
| Transfers between funds |
14 | ~70,5407 | 78,540 | ||||
| Net movement in funds |
(152,869) | 78,540 | (74,329) | 29,141 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward |
805,939 | 561,600 | 1,367,539 | 1,338,398 | |||
| TOTAL FUNDS CARRIED FORWARD | 653,070 | 640,140 | 1,293,210 | 1,367,539 |
| 2022 | 202i | ||||
|---|---|---|---|---|---|
| Unrestr icted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 9 | 100,454 | 480,913 | 581,367 | 500,981 |
| Investments | 10 | 285 723 | 285 723 | 330240 | |
| 386,177 | 480,913 | 867,090 | 831,221 | ||
| CURRENT ASSETS | |||||
| Stocks | 11 | 152,626 | 152,626 | 182,423 | |
| Debtors | l2 | 27,952 | 27,952 | 19,192 | |
| Cash at bank and in hand | 113481 | 159227 | 272 708 | 3S6623 | |
| 294,059 | 159,227 | 453,286 | 558,238 | ||
| CREDlTORS | |||||
| Amounts falling due within onc year |
13 | (27,166) | (27,166) | (21,920) | |
| NET CURRENT ASSETS | 266 893 | IS9227 | 426 120 | 536 318 | |
| TOTAl ASSETSLESSCURRENT | |||||
| LIABlLITIKS | 653,070 | 640,140 | 1293,210 | 1,367,539 | |
| NKT ASSY'I'S | 653070 | 640 140 | I 293 210 | I 367539 | |
| FUNDS | 14 | ||||
| l.inrestricted funds |
653,070 | 805,939 | |||
| Restricted ibnds |
640 140 | 561 600 | |||
| TOTAL FUNDS | I 293210 | I 367539 |
| the net gains an | d losses arising on revaluations and disposals ofinvest |
d losses arising on revaluations and disposals ofinvest |
ment assets throughout the |
period. |
|---|---|---|---|---|
| DONATIONS | AND LEGACIES | |||
| 2022 | 2021 | |||
| Donations | 27,995 | 32,058 | ||
| Legacies | 19,830 | |||
| Grants | 27,333 | 33,733 | ||
| ~55 328 | 85,621 | |||
| Grants received, | included | in the above, are as follows: | ||
| 2022 | 2021 | |||
| Other grants | 27,333 | 33,733 | ||
| OTHER TRADING ACTIVITIES | ||||
| 2022 | 2021 | |||
| Sales offurniture | 124,134 | 100,831 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2022 | 2021 | |
| Deposit account interest | 3,373 | 53 |
| RAISING FUNDS | ||
| Other trading activities | ||
| 2022 | 2021 | |
| Purchases | 12,412 | 8,358 |
| Staff costs | 104,719 | 113,479 |
| 117,131 | 121,837 |
| SUPPORT COS | TS | ||||
|---|---|---|---|---|---|
| Governance | |||||
| Management | Finance | costs | Totals | ||
| Raising donations | and legacies | 2,745 | 2,745 | ||
| Other resources expended | 92,331 | 1,520 | 93,851 | ||
| 92,331 | 1,520 | 2,745 | 96,596 |
| Trustees' expenses |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Trustees' expenses | 70 | ||
| 8. | STAFF COSTS | ||
| 2022 | 2021 | ||
| Wages and salaries | 98,751 | 105,569 | |
| Social security costs | 2,942 | 4,736 | |
| Other pension costs | 3,026 | 3,174 | |
| 104,719 | 113,479 |
| Fixtures | ||||||||
|---|---|---|---|---|---|---|---|---|
| Freehold | Plant and | and | Computer | |||||
| property | machinery | fittings | equipment | Totals | ||||
| COST | ||||||||
| At 1st January 2022 | 482,178 | 118,017 | 16,763 | 14,143 | 631,101 | |||
| Additions | 78,540 | 3,379 | 81,919 | |||||
| At 31stDecember | 2022 | 560,718 | 118,017 | 16,763 | 17,522 | 713,020 | ||
| DEPRECIATION | ||||||||
| At 1st January 2022 | 116,904 | 13,216 | 130,120 | |||||
| Charge for year | 353 | 1,180 | 1,533 | |||||
| At 31stDecember | 2022 | 117,257 | 14,396 | 131,653 | ||||
| NET BOOK VALUE | ||||||||
| At 31stDecember | 2022 | 560,718 | 760 | 16,763 | 3,126 | 581 367 | ||
| At 31stDecember | 2021 | 482,178 | 1,113 | 16,763 | 927 | 500,981 | ||
| FIXEDASSET INVESTMENTS | ||||||||
| Listed | ||||||||
| investments | ||||||||
| MARKET VALUE | ||||||||
| At 1st January 2022 | 330,240 | |||||||
| Revaluations | ~44,517) | |||||||
| At 31stDecember | 2022 | 285,723 | ||||||
| NET BOOK VALUE | ||||||||
| At 31stDecember | 2022 | 285,723 | ||||||
| At 31stDecember | 2021 | 330,240 | ||||||
| There were no investment | assets outside the UK. | |||||||
| Cost or valuation | at 31st | December | 2022 is represented | by: | ||||
| Listed | ||||||||
| investments | ||||||||
| Valuation in 2022 |
285,723 |
| 11. | STOCKS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Timber | 26,500 | 27,000 | |||||||
| Work-in-progress | 3,120 | 17,208 | |||||||
| Finished goods | 123,006 | 138,215 | |||||||
| 152,626 | 182,423 | ||||||||
| 12. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2022 | 2021 | ||||||||
| Trade debtors | 20,596 | 14,175 | |||||||
| Other debtors | 3,846 | 1,119 | |||||||
| Tax recoverable | 3,510 | 3,898 | |||||||
| 27,952 | 19,192 | ||||||||
| 13. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | ||||||||
| Trade creditors | 7,031 | 1,768 | |||||||
| Social security | and other taxes | 2,040 | 1,561 | ||||||
| VAT | 4,368 | 2,117 | |||||||
| Other creditors | 363 | 246 | |||||||
| Accruals and deferred | income | 13,364 | 16,228 | ||||||
| 27,166 | 21,920 | ||||||||
| 14. | MOVEMENT | IN FUNDS | |||||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1.1.22 | in | funds | funds | 31.12.22 | |||||
| Unrestricted funds |
|||||||||
| General fund |
507,331 | (72,796) | (81,919) | 352,616 | |||||
| Fixed asset fund | 98,608 | (1,533) | 3,379 | 100,454 | |||||
| Building and development |
fund | 100,000 | 100,000 | ||||||
| Workshop fund |
100,000 | 100,000 | |||||||
| 805,939 | (74,329) | (78,540) | 653,070 | ||||||
| Restricted funds |
|||||||||
| Building and development |
fund | 159,227 | 159,227 | ||||||
| Memorial fund |
402,373 | 78,540 | 480,913 | ||||||
| 561,600 | 78,540 | 640,140 | |||||||
| TOTAL FUNDS | 1,367,539 | ~74,329) | 1,293,210 |
| Net movement | in funds, included | in funds, included | in the above are as follows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund Fixed asset fund |
183,915 | (212,194) ~1,533) |
(44,517) | (72,796) ~),533) |
||
| 183,915 | 213,727 | ~44,517) | ~74 329 | |||
| TOTAL FUNDS | 183,915 | (213,727) | ~44,5)7) | ~74 329) | ||
| Comparatives | for movement | in | funds |
| Net | Transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||
| At 1.1.21 | in funds | funds | 31.12.21 | |||||
| Unrestricted | funds | |||||||
| General f'und |
482,665 | 30,243 | (5,577) | 507,331 | ||||
| Fixed asset fund | 98,774 | (1,102) | 936 | 98,608 | ||||
| Building | and | development | fund | 100,000 | 100,000 | |||
| Workshop | fund | 100000 | 100,000 | |||||
| 781,439 | 29,141 | (4,641) | 805,939 | |||||
| Restricted funds |
||||||||
| Building | and | development | fund | 159,227 | 159,227 | |||
| Memorial | fund | 397,732 | 4,641 | 402,373 | ||||
| 556,959 | 4,641 | 561,600 | ||||||
| TOTAL | FUNDS | 1,338,398 | 29,141 | 1,367,539 | ||||
| Comparative | net movement | in funds, | included | in the above are as follows: |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund Fixed asset fund |
197,645 | (188,897) ~),102) |
21,495 | 30,243 ~1,102) |
||
| 197,645 | ~189,999 | 21,495 | 29,141 | |||
| TOTAL | FUNDS | 197,645 | (189,999) | 21,495 | 29,141 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.1.21 | in funds | funds | 31.12.22 | ||||
| Unrestricted | funds | ||||||
| General | fund | 482,665 | (42,553) | (87,496) | 352,616 | ||
| Fixed asset fund | 98,774 | (2,635) | 4,315 | 100,454 | |||
| Building | and | development | fund | 100,000 | 100,000 | ||
| Workshop fund |
100,000 | 100,000 | |||||
| 781,439 | (45,188) | (83,181) | 653,070 | ||||
| Restricted funds |
|||||||
| Building | and | development | fund | 159,227 | 159,227 | ||
| Memorial | fund | 397,732 | 83,181 | 480,913 | |||
| 556,959 | 83,181 | 640,140 | |||||
| TOTAL | FUNDS | 1,338,398 | ~45,)88) | 1,293,210 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund Fixed asset fund |
381,560 | (401,091) ~2,635) |
(23,022) | (42,553) ~2,635) |
||
| 381,560 | ~403,726 | ~23,022) | $45,188) | |||
| TOTAL | FUNDS | 381,560 | (403,726) | ~23,022) | ~45,188) |