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|||UnrestrictedRestricted|UnrestrictedRestricted|Total<br>Total|
|---|---|---|---|---|
|||Funds|Funds|FundsFunds|
|||2023|<br>2423|2023<br>2022|
||Notes||||
|INCOME|||||
|Incomefromcharitable activities:|||||
|Donations&grantsreceived||150||15019,647|
|MillerCentre licencerevenue<br>Licenseescontribution toexpenditure Items<br>Investment Income<br>Contribution toBuildingFundfrom|4|69,434<br>214<br>8,492_|i0,000|69,43459,997<br>214<br>1,504<br>8,0926,276<br>10,0008,741|
|theMillerCentre Theatre Company|||||
|TOTAL INCOME||77,894|10,000|87,89096,165|
|EXPENDITURE|||||
|Expenditureoncharitable activities:<br>MillerCentrerunningcosts<br>Buildingrepairs&improvements<br>Depreciation<br>Donationstocharities<br>Governancecosts|6|51,524<br>9,358<br>2,000<br>))\'7|24,834|51,52443,63r<br>20,8344,192<br>9,3589,358<br>2,0002,000<br>2,2571,319|
|TOTALEXPENDITURE||65,139|20,834|85,97360,500|
|Net(losses)/gains on investments<br>Transferbetweenfunds|15|(9,148)<br>(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|||





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## 

|||UnrestrictedRestrictedTotal|UnrestrictedRestrictedTotal|UnrestrictedRestrictedTotal|Total|
|---|---|---|---|---|---|
|||Funds FundsFunds|||Funds|
|||2023 2023||<br>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<br>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|||






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## 

|Noremuneration orexpensesarepaidtothe trustee|s.||
|---|---|---|
|Doxlrrorvs &Gnc,NrsRECErvED|2023|2022|
|CouncilTax EnergyRebate<br>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||<br>Total|
|CostatIApil2122|27,058|467,913|494,971|
|Depreciationat1April2022<br>Chargefortheyear|-<br>-|195,635<br>9,358|195,635<br>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<br>2023<br>2022|
|Marketvalueat 31March2022<br>Purchases (sales)<br>Changeinmarket value|83,612l09,l2r192,733t94,120<br>75,000<br>-<br>75,000<br>-<br>(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|<br>2023|2023|<br>2022|
||Hampshire TrustBank|30,000||30,000|70,000|
||ShawbrookBank|||-|50,000|
||Charity Bank<br>CAF Bank|55,481|68,892|-<br>124,373|70,425<br> 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<br>General||Total|Total|
|||Funds<br>2023|Funds<br>2423|Funds<br>2023|Funds<br> 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||



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