| UnrestrictedRestricted | UnrestrictedRestricted | Total Total |
||
|---|---|---|---|---|
| Funds | Funds | FundsFunds | ||
| 2023 | 2423 |
2023 2022 |
||
| Notes | ||||
| INCOME | ||||
| Incomefromcharitable activities: | ||||
| Donations&grantsreceived | 150 | 15019,647 | ||
| MillerCentre licencerevenue Licenseescontribution toexpenditure Items Investment Income Contribution toBuildingFundfrom |
4 | 69,434 214 8,492_ |
i0,000 | 69,43459,997 214 1,504 8,0926,276 10,0008,741 |
| theMillerCentre Theatre Company | ||||
| TOTAL INCOME | 77,894 | 10,000 | 87,89096,165 | |
| EXPENDITURE | ||||
| Expenditureoncharitable activities: MillerCentrerunningcosts Buildingrepairs&improvements Depreciation Donationstocharities Governancecosts |
6 | 51,524 9,358 2,000 ))\'7 |
24,834 | 51,52443,63r 20,8344,192 9,3589,358 2,0002,000 2,2571,319 |
| TOTALEXPENDITURE | 65,139 | 20,834 | 85,97360,500 | |
| Net(losses)/gains on investments Transferbetweenfunds |
15 | (9,148) (73,510) |
T,5l; | (9,148)(1,387) |
| (69,907) | 62,676(7,23t)34,278 | |||
| NETRECONCILIATIONOFFUNDS | ||||
| Totalfunds broughtforward | 692,3904,549 | 696,939662,661 | ||
| Totalfrurdscarriedforward | 9622,483f.67,225 f,689,708f.696,939 |
| UnrestrictedRestrictedTotal | UnrestrictedRestrictedTotal | UnrestrictedRestrictedTotal | Total | ||
|---|---|---|---|---|---|
| Funds FundsFunds | Funds | ||||
| 2023 2023 | 2023 |
2422 | |||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangibleassets | 8 | 289.978 | - | 289"978 | 299,336 |
| Investments | 9 | 258,585 | - | 258,585 | 192,733 |
| TOTALFIXEDASSETS | 548,563 | 548,563 | 492,069 | ||
| CURRENTASSETS | |||||
| Debtors | 10 | 3,785 | 3,7853,432 | ||
| Cash atbank | 11 ll |
85,481 | 68,8g; | 154,373 | 216,694 |
| TOTALCURRENTASSETS | 89,256 | 68,892 | 158,158 | 220,126 | |
| CURRENTLIABILITIES | |||||
| Creditors | 12 | 3,680 | 3,680 | 2,014 | |
| Deferred income | 11TJ | 11,666 | 1.66; | I.).JJJ | 13,242 |
| TOTALCURRENTLIABILITIES | 75,346 | r,667 | 17,013 | 15,256 | |
| NETCURRENTASSETS | 7iq?fi | 67,225 | r41,145204,870 | ||
| NETASSETS | 622,483 | 67,225 | 689,708696,939 | ||
| THEFUNDSOF'THECHARITY | |||||
| RestrictedFunds | |||||
| BuildingFund | t4 | 67,225 | 67,225 | 4,549 | |
| UnrestrictedFunds | |||||
| 40thProject Fund | i5 | 73,510 | |||
| General Fund | 622,48; | 622.483 | 618,880 | ||
| TOTAL CHARITYFUNDS | f692,390 | 9.67,2259689,708f696,939 |
| Noremuneration orexpensesarepaidtothe trustee | s. | |
|---|---|---|
| Doxlrrorvs &Gnc,NrsRECErvED | 2023 | 2022 |
| CouncilTax EnergyRebate Donations received |
150_20 | |
| Covid-l9HMRCjobretentionscheme | - | 3,627 |
| Covid-19 localgovernmentgrants | - | 16,000 |
| 9150 | 919,647 |
| 2023 | 2022 | ||
|---|---|---|---|
| 4. | INvnsrvrnurlNconru | ||
| InterestfromUKsavingsaccounts | 2,027 | 84s | |
| FromUKlistedinvestments | 3,258 | 2,293 | |
| Frominterest bearing investments | 2,807 | 3,138 | |
| 98,092 | 9,6,276 | ||
| 5. | Mrr,r,nnCrNrnrRuNNnvcCosrs | ||
| Buildingservicing | 5,819 | 5,855 | |
| Staffcosts | 21,419 | 16,402 | |
| utilities | 13,468 | 11,896 | |
| Council:tax,rates,levy&licencefees | 143) | 2,996 | |
| Insurance | 5,761 | 5,44r | |
| Wastecollection | 1,762 | 1,041 | |
| Other generalcosts | 273 | ||
| f51,524 | *.43,631 | ||
| 6. | GovnRNaNcnCosrs | ||
| Independentexaminer'sfee | 600 | 600 | |
| Legalandprofessionalfees | 1,584 | 623 | |
| Bankcharges | 73 | 96 | |
| 92,257 | f,1,319 | ||
| 7. | SurrCosrs | ||
| Gross salaries | 20,642 | 16,442- | |
| EmployerPensionContribution | 377 | ||
| fzl,0t9 | 916,4$2 |
| Ncrnr,nFrxBoAssnrs | |||
|---|---|---|---|
| Miller | Miller | ||
| Centre | Centre | ||
| FreeholdImprovements | Total |
||
| CostatIApil2122 | 27,058 | 467,913 | 494,971 |
| Depreciationat1April2022 Chargefortheyear |
- - |
195,635 9,358 |
195,635 9,358 |
| Depreciationat3lMarch2023 | 204.993 | 2A4,993 | |
| Netbook valueatIApil2022 | 27,058 | 272,278 | 299,336 |
| Net book value at 31March2023,'r,r" | f262,gn | fzilg,gn |
| xno AssBrIuvnsrunNrs | |
|---|---|
| Fixed | |
| InvestmentInterestTOTALTOTAL | |
| Fund Fund 2023 2022 |
|
| Marketvalueat 31March2022 Purchases (sales) Changeinmarket value |
83,612l09,l2r192,733t94,120 75,000 - 75,000 - (2,688)(6,46q(9,148)(1,387) |
| Marketvalueat31March2023 | f155,924f.742,661,9258,5859192,733 |
| Midmarketvaluationasatbalanceshee | t date. | |
|---|---|---|
| 10.Dnnrons | 2423 | 2022 |
| Prepaid insurance | 3,785 | 3,432 |
| 93,785 | f,4,960 |
| 11. | Ca.suATBANK | UnrestrictedRestricted | UnrestrictedRestricted | Total | Total |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| zA?3 | 2023 |
2023 | 2022 |
||
| Hampshire TrustBank | 30,000 | 30,000 | 70,000 | ||
| ShawbrookBank | - | 50,000 | |||
| Charity Bank CAF Bank |
55,481 | 68,892 | - 124,373 |
70,425 26,269 |
|
| 985,481 | 968,892f154,373f216,694 | ||||
| 2023 | 2022 | ||||
| 12. | Cnrorrons | ||||
| Trade creditors | 3,080 | r,414 | |||
| Accruals | 600 | 600 | |||
| f3,680 | 92,014 | ||||
| 13. | DBrunRoolNcomn | ||||
| Restricted General |
Total | Total | |||
| Funds 2023 |
Funds 2423 |
Funds 2023 |
Funds 2422 |
||
| Licencefeesinadvance | 1r,666_ | 1,\,666 | 11,440 | ||
| Contribution toBuildingFundinadvance | r,66; | \,667_ | 1,667 | ||
| Contributioir tocaretaker costsinadvance | 135 | ||||
| glt,666 | f, | ,661 | f,13,333913,242 |