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|||||||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|
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|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)|
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