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|CONTENTS||Pages|
|---|---|---|
|Reference and Administrative
Details|||
|Chair's Annual
Report|||
|Trustees'
Report||3-10|
|Auditor's
Report||11-13|
|Consolidated
Statement|of Financial Activities|14|
|Consolidated
and Charity|Balance Sheet|15|
|Consolidated
Cash Flow Statement||16|
|Notes to the Consolidated|Accounts|17-39|
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|||||||Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Fund|2023|2022|
||||Notes|f|f|f|f|f|
|Incoming and endowments||from:|||||||
|Donations
and legacies||||761,867|2,764|5,000|769,631|926,457|
|Charitable
activities||||216,670|935,825||1,152,495|1,177,304|
|Other trading activities||||2,048,611|||2,048,611|2,751,108|
|Investments||||29,315|17,144||46,459|38,335|
|Other||||14,358|4,404||18,762|10,578|
|Total||||3,070,821|960,137|5,000|4,035,958|4,903,782|
|Expenditure
on:|||||||||
|Raising funds||||2,357,644|6,342||2,363,986|2,721,586|
|Charitable
activities||||947,616|1,272,257|5,000|2,224,873|2,009,135|
|Other||||||||6,964|
|Total||||3,305,260|1,278,599|5,000|4,588,859|4,737,685|
|Net gains/(losses)
on investments|||16|(37,987)|(59,525)||(97,512)|(13,000)|
|Net income/(expenditure}||||(272,426)|(377,987)||(650,413)|153,097|
|Other recognised gains/(losses):|||||||||
|Actuarial gains/(losses)|on defined||||||||
|benefit pension schemes|||21|(32,816}|||(32,816)|18,811|
|Minority interest|||||||||
|Net movements
in funds||||(305,242)|(377,987)||(683,229)|171,908|
|Reconciliation
offunds:|||||||||
|Transfers between
funds||||(335,511)|335,511||||
|Total funds brought
forward||||2,872,819|3,298,551|188,210|6,359,580|6,187,672|
|Total funds carried forward|||22-24|2,232,066|3,256,075|188,210|5,676,351|6,359,580|
##
||||Group||||Charity||
|---|---|---|---|---|---|---|---|---|
||||2023|2022||2023||2022|
|||Notes|f|E||E||f|
|Fixed assets|||||||||
|Tangible assets||14|1,478,578|1,512,373||1,350,708||1,394,531|
|Heritage assets||15|2,089,062|2,089,062||2,089,062||2,089,062|
|Investments||16|1,056,539|1,154,051||1,056,739||1,154,251|
|Total fixed assets|||4,624,179|4,755,486||4,496,509||4,637,844|
|Current assets|||||||||
|Stocks||17|135,432|119,993||48,256||43,426|
|Debtors||18|1,098,888|630,770||794,431||722,631|
|Investments||19|2,000|2,000||2,000||2,000|
|Cash at bank and in hand|||1,019,340|1,755,000||889,843||1,477,105|
|Total current assets|||2,255,660|2,507,763||1,734,530||2,245,162|
|Liabilities|||||||||
|Creditors:|||||||||
|Amounts
falling due within one year||20|(1,104,488)|(903,669)||(581,704)||(634,936)|
|Net current assets|||1,151,172|1,604,094||1,152,826||1,610,226|
|Creditors|||||||||
|Amounts
falling due|||||||||
|after more than one year|||||||||
|Net assets excluding|||||||||
|provisions
for liabilities|||5,775,351|6,359,580||5,649,335||6,248,070|
|Provision for liabilities||21|(99,000)|||(99,000)|||
|Total net assets|||5,676,351|6,359,580||5,550,335||6,248,070|
|The funds ofthe charity|||||||||
|Restricted income funds||22|3,256,075|3,298,551||3,256,075||3,298,551|
|Endowment||23|188,210|188,210||188,210||188,210|
||||3,444,285|3,486,761||3,444,285||3,486,761|
|Unrestricted
funds||24|2,232,066|2,872,819||2,106,050||2,761,310|
|Minority
interest|||||||||
|Total funds||26|5,676,351|6,359,580||5,550,335||6,248,071|
|The e a
ts were approved|by the|Board on|2.gl I~/~4||||||
|Chairman
- Nick Parsons|||Treasurer|-
olinGi|on||||
##
||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|
|||Notes|f|f|E|E|
|Cash flows from operating|activities:||||||
|Net cash provided
by (used in)|||||||
|operating
activities||31||(584,901)||318,084|
|Cash flows from investing|activities:||||||
|Dividends,
interest and rents from investments|||||||
|Purchase of property,
plant and equipment|||(150,759)||(113,316)||
|Proceeds from sale ofplant and equipment|||||5,500||
|Proceeds from the sale of|investments||||||
|Purchase ofinvestments|||||||
|Net cash provided
by (used in)|||||||
|investing
activities||||(735,660)||210,268|
|Cash flows from financing|activities||||||
|Repayments
of borrowing|||||||
|Net cash inflows from new|borrowing||||||
|Net cash used in financing|activities||||||
|Change
in cash and cash equivalents|||||||
|in the reporting
period||||(735,660)||210,268|
|Cash and cash equivalents|at the||||||
|beginning
ofthe reporting
period||||1,755,000||1,544,732|
|Cash and cash equivalents|at the||||||
|end ofthe reporting
period||||1,019,340||1,755,000|
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|Depreciation
rates|are reviewed|are reviewed|annually|and have been computed
to write off the cost of tangible|and have been computed
to write off the cost of tangible|fixed assets to their|
|---|---|---|---|---|---|---|
|estimated
realisable||value after|their useful|lives using the following rates:-|||
|Asset Category||||Annual
Rate|||
|Freehold
land||||No depreciation|||
|Freehold
buildings|&|reserves||1/o, 10/o and 20/o per annum|of cost||
|Leasehold
buildings||||2/o per annum
of cost|||
|Wilwell
Cutting lease||||Equal instalments
over the period ofthe lease|||
|Plant, equipment
&vehicles||||20/o per annum ofnet book|value and 20/o ofcost||
|Project-specific assets||||Various —Written off in line|with the length of|the project's|
|||||funding.|||
|Impairment-
assets|are assessed||at the year|end asto whether there is any indication|that an asset may|be impaired.|
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|||||Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Fund|2023|2022|
|||f|f|f|f|f|
|Membership|income|492,606|||492,606|432,400|
|Donations||116,830|2,764||119,594|232,590|
|Legacies||152,431||5,000|157,431|261,467|
|||761,867|2,764|5,000|769,631|926,457|
##
##
|||||||Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Fund|2023|2022|
|||||f|f|f|f|f|
|Grants|and|contracts||136,907|885,469||1,022,377|1,145,128|
|Primary|purpose trading|||79,763|50,356||130,118|32,176|
|||||216,670|935,825||1,152,495|1,177,304|
|Other trading activities|||||||||
|||||||Endowment|Total|Total|
|||||Unrestricted|Restricted|Fund|2023|2022|
|||||f|f|f|f|f|
|EMEC —Consultancy|||Services|990,936|||990,936|1,747,674|
|NWTT-|cafes, retail||and||||||
|conferencing||||1,057,675|||1,057,675|1,003,434|
|||||2,048,611|||2,048,611|2,751,108|
|nvestme|nt|income|||||||
|||||||Endowment|Total|Total|
|||||Unrestricted|Restricted|Fund|2023|2022|
|||||f|f|f|f|f|
|Bank interest||||5,105|||5,105|131|
|Investments||listed|||||||
|on stock exchange||||24,210|17,144||41,354|38,204|
|Rental income|||||||||
|||||29,315|17,144||46,459|38,335|
|ther income|||||||||
|||||||Endowment|Total|Total|
|||||Unrestricted|Restricted|Fund|2023|2022|
|||||f|f|f|f|f|
|Other||||14,358|4,404||18,762|10,578|
|||||14,358|4,404||18,762|10,578|
##
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2023|2022|
||||||f|f|f|f|
|Fundraising|||||91,561|942|92,503|189,152|
|Membership|||||208,074|5,400|213,474|192,861|
|Subsidiary||company|costs||2,058,009||2,058,009|2,339,573|
|Investment||management|||||||
||||||2,357,644|6,342|2,363,986|2,721,586|
|Charitable||activities|||||||
|||||||Endowment|Total|Total|
|||||Unrestricted|Restricted|Fund|2023|2022|
|||||f|f||f|f|
|Nature|Recovery|||352,956|1,185,982|5,000|1,543,938|1,577,528|
|People|& Nature|||594,660|86,275||680,935|431,607|
|||||947,616|1,272,257|5,000|2,224,873|2,009,135|
||||||||Total|Total|
||||||Direct Costs
f|Support
E|2023
f|2022
E|
|Nature|Recovery||||1,401,191|142,747|1,543,938|1,577,528|
|People|&Nature||||42,755|638,180|680,935|431,607|
||||||1,443,946|780,927|2,224,873|2,009,135|
|Total expenditure|||||||||
||||||Other||||
||||||Direct||||
||||||Costs|Support|2023|2022|
||||||E|E|f|E|
|Raising funds|||||2,362,744|1,242|2,363,986|2,721,586|
|Investment|management||costs||||||
|Nature
Recovery|||||1,401,191|142,747|1,543,938|1,577,528|
|People & Nature|||||42,755|638,180|680,935|431,607|
|Other costs||||||||5,764|
|Bad debt write-off||||||||1,200|
||||||3,806,690|782,169|4,588,859|4,737,685|
##
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||f|f|
|Total resources expended|||are stated after charging:||||
|Auditor's|remuneration||||||
|—audit|||||14,550|14,525|
|-other|services||||3,000|2,600|
|Depreciation|||||184,554|154,131|
|(Profit)/Loss
on sale offixed assets||||||(7,000)|
|Amounts|payable|under|operating|leases|56,263|42,888|
##
||||||Nature|People g.||
|---|---|---|---|---|---|---|---|
|||Governance|Fundraising|Membership|Recovery|Nature|Total|
|||f|f|f|f|f|f|
|||411|2,879|2,467|27,964|7,402|41,123|
|Finance||303|2,122|1,819|20,614|5,457|30,315|
|Premises||930|6,513|5,583|63,271|16,748|93,045|
|Vehicles||258|1,806|1,548|17,542|4,643|25,797|
|Other Costs||||||||
|(including||||||||
|irrecoverable|VAT)|475|3,324|2,849|32,291|8,548|47,487|
|Staff Costs||4,328|30,297|25,969|294,318|77,908|432,820|
|Depreciation||102|712|610|6,913|1,830|10,167|
|||6,807|47,653|40,845|462,913|122,536|680,754|
##
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##
|||2023|2022|
|---|---|---|---|
|||f|f|
|The movement|in the year is stated after charging:|||
|Salaries and wages||2,010,313|1,872,747|
|Social security|costs|172,654|149,549|
|Other pension|costs|318,575|171,869|
|Other staff costs||||
|||2,501,542|2,194,165|
##
|Nature
Recovery|20|23|
|---|---|---|
|People
Ik Nature|7|7|
|Fundraising,
Marketing 5Comms|8|8|
|Trading|13|12|
|Consultancy|24|21|
|Business Support &Development|9|3|
||81|74|
##
|2023|2022|
|---|---|
|f|f|
|Corporation|tax|
|---|---|
|Deferred tax||
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##
|Group||||||||
|---|---|---|---|---|---|---|---|
|||||||Reserve||
|||Freehold|Leasehold||Fixtures,|Plant &||
|||Land,|Land||Fittings|Machinery||
|||Building 8|Er|Improvements||and Motor||
|||Reserves|Buildings|to property|Equipment|Vehicles|Total|
|||f|f||f|f|f|
|Cost or donated|value|||||||
|1April 2022||4,463,736|1,588,325|31,834|395,777|265,405|6,745,077|
|Additions||||18,213|9,808|122,738|150,759|
|Revaluation||||||||
|Disposals||||||||
|At 31March 2023||4,463,736|1,588,325|50,047|405,585|388,143|6,895,836|
|Depreciation||||||||
|At 1April 2022||1,946,800|662,855|20,143|333,810|180,034|3,143,642|
|Charge for the year||91,858|30,644|8,430|23,138|30,484|184,554|
|Disposals||||||||
|At 31March 2023||2,038,658|693,499|28,573|356,948|210,518|3,328,196|
|Net book value||||||||
|At 31March 2023||2,425,078|894,826|21,474|48,637|177,625|3,567,640|
|At 31March 2022||2,516,936|925,470|11,691|61,967|85,371|3,601,435|
|NBV carried forward||||||||
|includes||||||||
|Heritage assets||2,089,062|||||2,089,062|
##
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##
|Charity|||||||
|---|---|---|---|---|---|---|
||||||Reserve||
|||Freehold|||Plant &||
|||Land,|Leasehold|Fixtures,|Machinery||
|||Building &|Land &|Fittings &|and Motor||
|||Reserves|Buildings|Equipment|Vehicles|Total|
|||f|f|f|f|f|
|Cost or donated|value||||||
|1April 2022||4,463,736|1,588,325|207,125|180,036|6,439,222|
|Additions|||||93,211|93,211|
|Disposals|||||||
|At 31March 2023||4,463,736|1,588,325|207,125|273,247|6,532,433|
|Depreciation|||||||
|At 1April 2022||1,946,800|662,855|201,859|144,115|2,955,629|
|Charge for the year||91,858|30,644|3,040|11,492|137,034|
|Disposals|||||||
|At 31March 2023||2,038,658|693,499|204,899|155,607|3,092,663|
|Net book value|||||||
|At 31March 2023||2,425,078|894,826|2,226|117,640|3,439,770|
|At 31March 2022||2,516,936|925,470|5,266|35,921|3,483,593|
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|Quoted and listed investments|2023|2022|
|---|---|---|
|Group|||
||f|f|
|Quoted investments|1,030,510|1,124,870|
|Cash held as part ofthe portfolio|26,029|29,181|
||1,056,539|1,154,051|
##
|||2023|2022|
|---|---|---|---|
|||f|f|
|Market value at 1April||1,154,051|1,167,051|
|Additions at cost||||
|Disposals at market value brought|forward|||
|Unrealised
gains/(losses)||(97,512)|(13,000)|
|Miscellaneous
charges||||
|Market value at 31March 2022||1,056,539|1,154,051|
|Historic Cost at 31March 2022||1,111,785|1,111,785|
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|Stocks||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Group|Group|Charity|||Charity|
|||||2023|2022|2023|||2022|
|||||f|f|f|||f|
|Catering and retail||||87,176|76,567|||||
|Livestock||||48,256|43,426|48,256|||43,426|
|||||135,432|119,993|48,256|||43,426|
|Debtors||||||||||
||||||Group|||Company||
||||||2023|2022|2023||2022|
||||||f|f|f||f|
|Trade debtors|||||719,548|295,420|41,541|||
|Grants and other items||||||115,767|||115,767|
|Amounts
due|from subsidiary||companies||||467,065||423,465|
|Other debtors|||||93,514|8,945||||
|Prepayments|and accrued income||||285,826|210,638|285,825||183,399|
||||||1,098,888|630,770|794,431||722,631|
|Investments|—Current assets|||||||||
|Group and Company||||||||||
||||||||2023||2022|
||||||||f||f|
|Artwork|||||||2,000||2,000|
||||||||2,000||2,000|
|Creditors: Amounts||falling due within one year||||||||
||||||Group|||Company||
||||||2023|2022|2023||2022|
||||||f|f||f|f|
|Loans and Overdrafts||||||||||
|Hire purchase|contracts|||||||||
|Trade creditors|||||303,681|399,342|116,711||267,025|
|Other creditors|||||342,033|154,325|21,879||31,581|
|Social security|and other taxes||||143,176|63,939|127,516||50,267|
|Accruals and deferred||income|||315,598|286,063|315,598||286,063|
||||||1,104,488|903,669|691.764||634,936|
##
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|Provision for liabilities||||||
|---|---|---|---|---|---|
|||Group|Group|Charity|Charity|
|||2023|2022|2023|2022|
|||f|f|f|f|
|Defined benefit pension|liability|(99,000)||(99,000)||
##
##
||||2023|
|---|---|---|---|
||||E|
|Defined benefit pension|plan asset||578,183|
|Defined benefit pension|plan liability||(548,719)|
|Net defined benefit asset/(liability)|||29,464|
|Restriction
on net scheme asset|||(29,464)|
|Total assets/
(liabilities)|recognised|||
|es
in the present value|ofthe defined benefit obligations|are as follows:||
||||2023|
||||f|
|At 1April 2022|||628,181|
|Interest expense|||16,066|
|Administration
costs|||21,935|
|Benefits paid|||(44,157)|
|Remeasurements:||||
|Actuarial
gains and losses|||(73,306)|
|At 31March 2023|||548,719|
##
##
|Changes
in the fair value of plan assets are as follows:|Changes
in the fair value of plan assets are as follows:|Changes
in the fair value of plan assets are as follows:|Changes
in the fair value of plan assets are as follows:|||
|---|---|---|---|---|---|
||||||2023|
||||||E|
|At 1April 2022|||||687,605|
|Interest income|||||17,787|
|Benefits paid|||||(44,157)|
|Contributions
by|employer||||33,031|
|Remeasurements:||||||
|Return on plan assets, excluding||amount|included|in interest income|(116,083)|
|At 31March 2023|||||578,183|
|The total costs for the|year in relation to|defined|benefit plans are as follows:|||
||||||2023|
||||||E|
|Recognised
in profit or loss:||||||
|Net interest expense|||||(1,721)|
|Administrative
expenses|||||21,935|
|Past service cost||||||
||||||20,214|
|Recognised
in other comprehensive||income:||||
|Remeasurement|ofthe liability:|||||
|Actuarial
gains|and losses||||73,306|
|Historic cost adjustment|||||9,961|
|Return on plan|assets, excluding|amounts|included|in net interest|(116,083)|
||||||(32,816)|
||||||2023|
|---|---|---|---|---|---|
|Discount rate|||||4.68|
|Mortality rates:||||||
|Current
pensioners|at 65 —male||||22.50|
|Current pensioners|at 65 —female||||23.80|
|Future pensioners|at 65 —male||||25,00|
|Future pensioners|at 65 —female||||26.40|
|Rate of increase of|pensions|in payment|—pensions|accrued before 1July||
|1996|||||5.00|
|Rate ofincrease of|pensions|in payment|—pensions|accrued after 1July||
|1996|||||3.20|
|Rate of increase of|pensions|in deferment|||2.70|
##
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##
|Year Ended 31March 2023|Year Ended 31March 2023|As at|||Gains/||As at||
|---|---|---|---|---|---|---|---|---|
|||31.03.22|Incoming|Outgoing|(Losses)|Transfers|31.03.23|2022|
|||E|f|E|f|E|E|f|
|Funded
Land||1,569,015|||||1,569,015|1,569,015|
|Duke's Wood||39,821|1,394|1,394|||39,821|39,821|
|Funded
Charitable|Delivery||||||||
|Ragged School||379,918||12,002|||367,916|379,918|
|Beacon Hill||450,000|15,750|15,750|||450,000|450,000|
|Attenborough|||||||||
|Visitor Centre||859,797||30,474|||829,323|859,797|
|||3,298,551|17,144|59,620|||3,256,075|3,298,551|
|Year Ended 31March 2022||As at|||Gains/||As at||
|||31.03.21|Incoming|Outgoing|(Losses)|Transfers|31.03.22|2021|
|||f|E|E|E|f|E|E|
|Funded
Land||1,569,015|||||1,569,015|1,569,015|
|Duke's Wood||39,821|764|764|||39,821|39,821|
|Funded Charitable|Delivery|14,286||14,286||||14,286|
|Ragged School||387,998||8,080|||379,918|387,998|
|Beacon Hill||450,000|8,637|8,637|||450,000|450,000|
|Attenborough|||||||||
|Visitor Centre||897,562||37,765|||859,797|897,562|
|||3,358,682|9,402|69,533|||3,298,551|3,358,682|
##
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|Year|Ended|31March 2023|As at|||Gains/||As at||
|---|---|---|---|---|---|---|---|---|---|
||||31.03.22
f|Incoming
E|Outgoing
E|(Losses)
E|Transfers|31.03.23|2022
f|
|Ploughman||Wood|102,708|2,008|2,008|||102,708|102,708|
|North|Muskham||28,749|1,006|1,006|||28,749|28,749|
|Woodthorpe||Meadow|56,753|1,986|1,986|||56,753|56,753|
||||188,210|5,000|5,000|||188,210|188,210|
|Year|Ended|31March 2022|As at|||Gains/||As at||
||||31.03.21|Incoming|Outgoing|(Losses)|Transfers|31.03.22|2021|
||||E|f|E|E|||f|
|Ploughman||Wood|102,708|1,971|1,971|||102,708|102,708|
|North|Muskham||28,749|552|552|||28,749|28,749|
|Woodthorpe||Meadow|56,753|1,089|1,089|||56,753|56,753|
||||188,210|3,143|3,143|||188,210|188,210|
##
##
##
##
|Group|||||||||
|---|---|---|---|---|---|---|---|---|
|Year Ended 31March|2023|As at|||Gains/||||
|||31.03.22
f|Incoming
f|Outgoing
f|(Losses)
f|Transfers
f|As at 31,03.23
f|2022
f|
|Financial Contingency|Fund|250,000|||||250,000|250,000|
|Sustainability
and Commercial|||||||||
|Investment
Fund||470,000||36,000||(300,000)|134,000|470,000|
|Rejuvenation
Fund||167,000||84,000||(83,000)||167,000|
|Pension
Fund|||99,000||||99,000||
|General Reserves||1,874,310||634,260||383,000|1,623,050|1,874,310|
|Trading Subsidiaries||111,509|14,507||||126,016|111,509|
|||2,872,819|113,507|754,260|||2,232,066|2,872,819|
|Charity|||||||||
|Year Ended 31March|2023|As at|||Gains/||||
|||31.03.22
f|Incoming
f|Outgoing
f|(Losses)
f|Transfers
f|As at 31.03.23
f|2022
f|
|Financial Contingency|Fund|250,000|||||250,000|250,000|
|Sustainability
and Commercial|||||||||
|Investment
Fund||470,000||36,000||(300,000)|134,000|470,000|
|Rejuvenation
Fund||167,000||84,000||(83,000)||167,000|
|Pension
Fund|||99,000||||99,000||
|General Reserves||1,874,310||634,260||383,000|1,623,050|1,874,310|
|||2,761,310|99,000|754,260|||2,106,050|2,761,310|
|Group|||||||||
|Year Ended 31March|2022|As at|||Gains/||||
|||31.03.21|Incoming|Outgoing|(Losses)|Transfers|As at 31.03.22|2021|
|||f|f|f|f|f|f|f|
|Financial Contingency|Fund|200,000|50,000||||250,000|200,000|
|Sustainability
and Commercial|||||||||
|Investment
Fund|||300,000|||170,000|470,000||
|Rejuvenation
Fund||||||167,000|167,000||
|Pension
Fund||52,729||||(52,729)||52,729|
|General Reserves||2,311,474|197,107|350,000||(284,271)|1,874,310|2,311,474|
|Trading Subsidiaries||76,577|2,751,108|2,716,716|||111,509|76,577|
|||2,640,780|3,298,215|3,066,176|||2,872,819|2,640,780|
|Charity|||||||||
|Year Ended 31March|2022|As at|||Gains/||||
|||31.03.21|Incoming|Outgoing|(Losses)|Transfers|As at 31.03.22|2021|
|||f|f|f|f|f|f|f|
|Financial Contingency|Fund|200,000|50,000||||250,000|200,000|
|Sustainability
and Commercial|||||||||
|Investment
Fund|||300,000|||170,000|470,000||
|Rejuvenation
Fund||||||167,000|167,000||
|Pension
Fund||52,729||||(52,729)||52,729|
|General Reserves||2,311,474|197,107|350,000||(284,271)|1,874,310|2,311,474|
|||2,564,203|547,107|350,000|||2,761,310|2,564,203|
##
##
|Year Ended 31|March||2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f|f|
|Turnover|||||1,139,244|1,865,157|
|Cost ofsales|||||(816,493)|(1,213,591)|
|Gross profit|||||322,751|651,566|
|Administrative
expenses|||||(274,243)|(273,943)|
|Trading profit|||||48,508|377,623|
|Operating
(loss)/profit||on ordinary||activities before taxation|||
|Tax on profit on|ordinary||activities||||
|Profit on ordinary|activities after taxation||||48,508|377,623|
|Reserves brought|forward||||128,945|69,654|
|Charitable
Donation|||||(34,001)|(318,332)|
|Reserves carried|forward||||143,552|128,945|
##
##
##
|Balance Sheet
As at31March 2023||||||||
|---|---|---|---|---|---|---|---|
||||2023|||2022||
|||||E|||E|
|Fixed assets||||11,338|||15,063|
|Current assets||||||||
|Debtors||722,462|||306,924|||
|Cash at bank and in hand||44,401|||223,624|||
|||766,863|||530,548|||
|Creditors:||||||||
|Amounts
falling due within one year||(634,649)|||416,566|||
|Net current assets/(liabilities)||||132,214|||113,982|
|Total assets less current|liabilities|||143,552|||129,045|
##
##
##
|Year Ended 31M|arch 2|0|23||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E|f|
|Turnover|||||1,051,304|993,057|
|Cost ofsales|||||(738,106)|(678,619)|
|Gross profit|||||313,198|314,438|
|Other Income|||||||
|Administrative
expenses|||||(311,772)|(274,630)|
|Trading profit|||||1,426|39,808|
|Other operating|income||||9,054|22,164|
|Operating
(loss)/profit||on ordinary||activities before taxation|10,480|61,972|
|Tax on profit on|ordinary||activities||||
|Profit on ordinary|activities after taxation||||10,480|61,972|
|Reserves brought|forward||||(17,436)|6,923|
|Charitable
Donation|||||(10,480)|(86,331)|
|Reserves carried|forward||||(17,436)|(17,436)|
##
##
##
||Balance Sheet|||||||
|---|---|---|---|---|---|---|---|
||As at 31March 2023|||||||
||||2023|||2022||
|||||f|||f|
||Fixed assets|||116,533|||102,779|
||Current assets|||||||
||Stocks||87,176||76,567|||
||Debtors||82,556||24,680|||
||Cash at bank and in hand||85,097||54,271|||
||||254,829||155,518|||
||Creditors:|||||||
||Amounts
falling due within one year||388,698||275,633|||
||Net current assets/(liabilities)|||(133,869)|||(120,115)|
||Total assets less current liabilities|||(17,336)|||(17,336)|
|26|Analysis ofnet assets between|funds||||||
||Year Ended 31March 2023|||Restricted||||
||||Unrestricted|Income|Endowment||Total|
||||f|f|f||f|
||Tangible fixed assets||597,040|2,970,600|||3,567,640|
||Long-term
investments||378,508|489,821|188,210||1,056,539|
||Other assets and liabilities||1,256,518|(204,346)|||1,052,172|
||Total net assets||2,232,066|3,256,075|188,210||5,676,351|
||Year Ended 31March 2022|||Restricted||||
||||Unrestricted|Income|Endowment||Total|
||||f|f|f||f|
||Tangible fixed assets||512,111|3,089,324|||3,601,435|
||Long-term
investments||476,020|489,821|188,210||1,154,051|
||Other assets and liabilities||1,884,688|(280,594)|||1,604,094|
||Total net assets||2,872,819|3,298,551|188,210||6,359,580|
##
##
##
##
##
##
||||Land|and Buildings|||Other||
|---|---|---|---|---|---|---|---|---|
||||2023|2022||2023||2022|
||||f|f||f||f|
|Expiring within 1year||||||25,766||25,359|
|2-5 years||||||10,757||22,297|
|The total commitment|outstanding||at 31March 2023 was f36,523.||||||
|Comparative
information|||||||||
||||||Endowment||||
||||Unrestricted|Restricted|Fund|||2022|
||||f|f|f.|||f|
|Incoming and endowments||from:|||||||
|Donations
and legacies|||914,461|8,853|3,143|||926,457|
|Charitable
activities|||210,153|967,151|||1,177,304||
|Other trading activities|||2,751,108||||2,751,108||
|Investments|||12,321|26,014||||38,335|
|Other|||5,07&|5,500||||10,578|
|Total|||3,893,121|1,007,518|3,143||4,903,780||
|Expenditure
on:|||||||||
|Raising funds|||2,708,897|12,689|||2,721,586||
|Charitable
activities|||337,737|1,671,398|||2,009,135||
|Other|||3,765|56|3,143|||6,964|
|Total|||3,050,399|1,684,143|3,143||4,737,685||
|Net gains/(losses)
on investments|||(11,000)|(2,000)|||(13,000)||
|Net income/expenditure|||831,722|(678,625)||||153,097|
|Other recognised gains/(losses):|||||||||
|Actuarial
gains/(losses)|on defined||||||||
|benefit pension schemes|||18,811|||||18,811|
|Taxation|||||||||
|Revaluation
ofproperty|||||||||
|Net movements
in funds|||850,533|(678,625)|||171,908||
|Reconciliation
offunds:|||||||||
|Transfers between
funds|||(618,494)|618,494|||||
|Total funds brought forward|||2,640,780|3,358,682|188,210||6,187,672||
|Total funds carried forward|||2,872,819|3,298,551|188,210||6,359,580||
##
##
|31|Reconciliation
of|net income/|(expenditure)|(expenditure)|(expenditure)|to|net cash flow from operating|net cash flow from operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||||E|f|
||Net income/(expenditure)
for||the reporting||period||(as per the statement|of|||
||financial activities)||||||||(683,229)|171,908|
||Depreciation||||||||184,554|154,131|
||Losses /(gains)
on investments||||||||97,512|13,000|
||Loss/(profit)
on the|sale offixed|assets|||||||(5,500)|
||(Increase)/decrease|in stock|||||||(15,439)|(51,531)|
||(Increase)/decrease|in debtors|||||||(468,118)|232,882|
||Increase/(decrease)|in creditors|||||||299,819|(144,077)|
||Increase/ (decrease)|in provision|for pension|liability|||||99,000|(52,729)|
||Net cash inflow from operating||activity||||||(584,901)|318,084|
##
##