##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
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##
||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds||Funds|||
||||General|Buildings||2023|2022|
|||Note|6|E|6|E|6|
|Income and|endowments|||||||
|from:||||||||
|Donations
and legacies
Charitable
activities
Other trading
activities||3
4
5|34,098
126,494||51,325
7,238|85,422
133,732|84,370
153,535
718|
|Total|||160,592||58,563|219,155|238,623|
|Expenditure|on:|||||||
|Charitable|activities|6|235,039|5,877|41,535|282,451|250,067|
|Net Income/(expenditure)|||(74,447)|(5,877)|17,028|(63,296)|(11,444)|
|Transfers
between funds|||7,533||(7,533)|||
|Net movement
in funds|||(66,914)|(5,877)|9,495|(63,296)|(11,444)|
|Total funds brought forward|||15,019|2,188,099|38,917|2,242,035|2,253,479|
|Total funds|carried forward||(51,895)|2,182,222|48,412|2,178,739|2,242,035|
|||||2023||2022||
|---|---|---|---|---|---|---|---|
|Fixed Assets||Notes|||E||E|
|Tangible assets||||2,182,222||2,188,099||
|Current Assets||||||||
|Stock
Debtors
Cash at bank and in|hand||13,978
3,343
9,196||12,418
990
40,528|||
||||26,517||53,936|||
|Creditors: amounts|falling due|||||||
|within one year||10|5,000|||||
|Net Current Assets||||21,517|||53,936|
|Creditors: amounts|falling due|||||||
|After more than one|year|||(25,000)||||
|Total net assets||||2,178,739||2,242,035||
|Funds||12||||||
|Unrestricted
Funds||||||||
|General
Buildings
Fund
Restricted
Funds||||(51,895)
2,182,222
48,412||15,019
2,188,099
38,917||
|Total charity funds||||2,178,739||2,242,035||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Funds||Funds|||
||General|Buildings||2023|2022|
||E|E||E|E|
|Grants
Donations|5,000
9,511||30,000
21,325|35,000
30,836|61,417
14,192|
|GIR aid|19,587|||19,587|8,761|
||34,098||51,325|85,423|84,370|
##
||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds||Funds|||
||||General|Buildings||2023|2022|
||||E|E||E|E|
|Letting s
Recreation
ground
Museum
admissions
Shop sales
Other|||21,317
63,800
29,920
11,457||837
6,401|21,317
837
63,800
29,920
17,858|19,643
1,751
69,530
23,261
39,350|
||||126,494||7,238|133,732|153,535|
##
##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|||
||General
Buildings||2023|2022|
||E
E|6|E|E|
|Fundraising||||718|
##
##
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##
||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Funds||Funds|||
||General|Buildings||2023|2022|
||E|E|6|E|E|
|Stock purchased
for resale
Donations
given
Artists fees and expenses
Recreation
ground expenses
Telephone
Light, heat and water
Wages and salaries
Employers
pension
contributions
Insurance
Postage and stationery
Cleaning|20,700
371
706
2,062
21,432
77,600
584
5,374
1,743
604||2,011
211|20,700
371
2,717
2,062
21,643
77,600
584
5,374
1,743
604|16,584
1,500
800
11,496
1,119
14,978
73,659
1,020
5,073
2,509
526|
|Repairs and renewals
ITSupport and website
Depreciation
Sundry expenses
Bank charges
Subscriptions|10,206
3,434
694
987
449|5,877|25,265|35,471
3,434
5,877
694
987
449|14,814
4,271
5,877
1,799
1,479
653|
|Accountancy
Professional fees
Marketing
Venue and equipment
hire|1,975
68,146
6,040||12,606|1,975
80,752
6,040|1,800
75,679
6,872
21|
|Exhibition
items
Travelling
expenses
Rent and rates
Goodwood
Festival|4,939
1,172
404
5,417||1,442|4,939
1,172
1,846
5,417|5,090
1,303
1,145|
||235,039|5,877|41,375|282,451|250,067|
##
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##
|8.|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||Land and|Fixtures S||
||||buildings
k|fittings
6|Total
f|
||Cost or Valuation|||||
||At 1 April 2022||2,105,813|146,933|2,252,746|
||Additions|||||
||At 31 March 2023||2,105,813|146,933|2,252,746|
||Depreciation|||||
||At 1 April 2022|||64,647|64,647|
||Charge for year|||5,877|5,877|
||At 31 March 2023|||70,524|70,524|
||Net book value|||||
||At 31 March 2023||2,105,813|76,409|2,182,222|
||At 31 March 2022||2,105,813|82,286|2,188,099|
|9.|Debtors|||||
|||||2023|2022|
|||||6|6|
||Trade debtors|||||
||Other debtors and prepayments|||3,343|990|
|||||3,343|990|
|10.|Creditors: amounts|falling due within one year||||
|||||2023|2022|
||Unsecured
loan|||5,000||
|||||5,000||
##
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##
|Creditors:||amounts|falling due afte|r more than on|e year|||
|---|---|---|---|---|---|---|---|
|||||||2023
B|2022f|
|Unsecured||loan||||25,000||
|||||||25,000||
|Movement||in funds||||||
||||1 April|Incoming|Outgoing||31 March|
||||2022|Resources|Resources|Transfers|2023|
||||S|6|6|6|S|
|Unrestricted||Funds||||||
|General|||15,019|160,592|(235,039)|7,533|(51,895)|
|Buildings||Fund|2,188,099||(5,877)||2,182,222|
|Restricted|Funds||38,917|58,563|(41,535)|(7,533)|48,412|
||||2,242,035|219,155|(282,451)||2,178,739|
|||1 April
2022|Incoming
Resources|Outgoing
Resources|Transfers|31 March
2023|
|---|---|---|---|---|---|---|
|||6|K||||
|Ready to|Borrow|3,346||||3,346|
|Coniston|Photos|1,635|||(1,635)||
|Music Events||901|12,401|(7,740)|(284)|5,278|
|Care &Conservation||1,255||||1,255|
|Recreation
Ground|||837|(1,653)|816||
|Events at|the Institute|700||||700|
|Village Lunch||850||||850|
|Courtyard||30,230|22,075|(32,142)|(6,430)|13,733|
|Bluebird|||23,250|||23,250|
|||38,917|58,563|(41,535)|(7,533)|48,412|
##
##
##
##
|Analysis|ofnet assets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||Funds|Funds|Total|
|||E|E|S|
|Tangible|fixed assets|2,182,222||2,182,222|
|Current assets||(21,895)|48,412|26,517|
|Current|liabilities|(5,000)||(5,000)|
|Creditors|falling due after more than one year|(25,000)||(25,000)|
|||2,130,327|48,412|2,178,739|
##
##
|Staffcosts|||||
|---|---|---|---|---|
||||2023f|2022|
|Wages and|salaries||77,600|73,659|
|Employers|pension|contributions|584|1,020|
||||78,184|74,679|
|ring the y|ear was;|
|---|---|
|2023|2022|
|No.|No.|
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