2023-03-31-accounts

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Independent auditor's	report	5-8
Statement offinancial	activities
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements	12-22

							Unrestricted	Unrestricted		Total	Total
							funds	funds		2023	2022
						Notes	general f	designated	f
Income and end		nts from
Donations, legacies and			grants				114,011			114,011	18,162
Charitable activities							49,885			49,885	34,328
investments							1,079			1,079	1,948
Other income											54
Total income and endowments							164,975			164,975	54,492
Ettgagtftttttfttgi Raising funds						7	48,527			48,527	31,913
'
Charitable ac
Core activities						8	137,096			137,096	190,293
Total charitable	expenditure						137,096			137,096	190,293
Exceptional costs											5,105,205
Total resources expended							185,623			185,623	5,327,411
Net movement	on revaluing			investments	at fair
value						12				5	(457)
Net outgoing resources			before transfers				(20,653)			(20,653)	(5,272,462)
Gross transfers	between		funds				1,903,918	(1,903,918)
Net movement	in funds						1,883,265	(1,903,918)		(20,653)	(5,272,462)
Fund balances	at 1 April		2022				1,025,798	1,903,918		2,929,716	8,202,178
Fund balances	at 31 March			2023			2,909,063			2,909,063	2,929,716

						2023		2022
				Notes
Fixed assets
Tangible assets				14		2,521,629		2,563,935
Investments				15		2,841		2,846
						2,524,470		2,566,781
Current assets
Stock				16	351		1,858
Debtors				17	7,027		4,327
Cash at bank	and	in	hand		412,350		389,788
					419,728		395,973
Creditors: amounts			falling due within	18
one year					(35,135)		(33,038)
Net current	assets					384,593		362,935
Total assets	less	current liabilities				2,909,063		2,929,716
Income funds
Unrestricted	funds	-	designated					1,903,918
Unrestricted	funds	-	general			2,909,063		1,025,798
						2,909,063		2,929,716

					2023		2022
			Notes
Cash flows from operating		activities
Cash generated from/(absorbed by)			23	21,483		(136,187)
operations
Net cash	oufflow from operating activities				21,483		(136,187)
Investing	activities
Investment	income received			1,079		1,948
Net cash activities	generated from investing				1,079		1,948
Net cash	used In financing	activities
Net increase/(decrease) in equivalents		cash and	cash		22,562		(134,239)
Cash and	cash equivalents	at beginning	ofyear		389,788		524,027
Cash and	cash equivalents	at end of	year		412,350		389,788

Donations,	legacies and grants
		2023	2022
Donations	and gifts	4,316	2,748
Legacies receivable		109,695	3,521
Coronavirus	Job Retention Scheme grants		11,893
		114,011	18,162

					Activities	Private	Total	Total
					including	sittings with		2022
					workshops and	mediums
					demonstrations
Incoming	resources	within	charitable	activities	24,318	25,567	49,885	34,328

		2023	2022
Income	from listed investments	108	145
Interest	receivable	971	1,803
		1,079	1,948

					Unrestricted	Unrestdicted
					Unrestricted	funds
					general	general
					2023	2022
					6
Royalties						54
Raising funds
					Unrestricted	Unrestricted
					funds	funds
					general	general
					2023	2022
					2	6
Fundraisin	and	obli	i	costs
Staging fundraising		events			3,335	1,820
~Di
Mediums'	fess and other			related costs	45,192	30,093
					48,527	31,913

Charitable activities
						2023	2022
Staff costs						36,234	84,944
Depreciation and impairment						42,306	42,306
Rates						4,890	4,890
Insurance						5,890	5,250
Repairs and maintenance						9,489	12,241
Postage and stationery Telephone Computer and website expenses						435 8,062 3,445	543 2,785 3,213
Sundry expenses						744	241
Bank charges						2,641	2,077
						114,136	158,490
Share ofgovernance	costs	(see	note 9)			22,960	31,803
						137,096	190,293
Supportcosts
		Support		Governance	2023	2022 Basis ofallocation
			costs	costs
			6	6
Audit fees				8,000	8,000	8,500 Governance
Legal and professional				14,960	14,960	23,303 Governance
				22,960	22,960	31,803
Analysed between
Charitable activities				22,960	22,960	31,803

The average	monthly	number ofemployees during the year was	:
			2023	2022
			Number	Number
Administration	and Management
Employment	costs		2023	2022
Wages and salaries			35,360	83,717
Staff pension	costs		874	1,227
			36,234	84,944

Net movem	ent on valuing Investments at fair value
		2023	2022
		E
Revaluation	ofinvestments	5	(457)

14	Tangible fixed assets	Tangible fixed assets
				Freehold	Library	Fixtures,	Computer	Total
				property		fittings and	equipment
						equipment
					6	8
	Cost
	At 1 Apdil 2022			2,661,384	2,505	59,987	4,104	2,727,980
	At 31 March	2023		2,661,384	2,505	59,987	4,104	2,727,980
	Depreciation	and impairment
	At 1 April 2022			133,057	2,505	25,775	2,708	164,045
	Depreciation	charged	in the year	35,486		5,999	821	42,306
	At 31 March	2023		168,543	2,505	31,774	3,529	206,351
	Carrying amount At 31 March 2023			2,492,841		28,213	575	2,521,629
	At 31 March	2022		2,528,327		34,212	1,396	2,563,935

Fixed as	set investments
		Listed
		investments
		6
Cost or	valuation
At 1 April	2022	2,846
Valuation	changes	(5)
At 31 March 2023		2,841
Carrying	amount
At 31 March 2023		2,841
At 31 March 2022		2,846

16	Stock			2023	2022
				6	6
	Goods	for	resale	351	1,858

17	Debtors
					2023	2022
	Amounts	falling due		within one year:		6
	Prepayments		and accrued income		7,027	4,327
18	Creditors:	amounts		falling due within one year	2023	2022
	Other taxation		and social security		4,669	5,897
	Trade creditors				20,339	1,876
	Accruals				10,127	25,265
					35,135	33,038

The number ofmembers at 31 March 2023 were a	s follows:
	2023	2022
	Number	Number
Life Members	249	266
Other members	60	87
	309	353

The remun	eration of key management personnel is as	follows.
		2023	2022
		6	6
Aggregate	remuneration	35,360	35,360

Cash generated from operations		2023	2022
		F
Deficit for the year		(20,653)	(5,272,462)
Adjustments for:
Investment income recognised in	statement offinancial activities	(1,079)	(1,948)
Fair value gain on investments		5	(457)
Impairment ofinvestment			5,105,205
Depreciation and impairment oftangible fixed assets		42,306	42,306
Movements in working capital:
Decrease/(increase) in stock		1,507	(300)
(Increase)/decrease in debtors		(2,700)	7,226
Increase/(decrease) in creditors		2,097	(15,757)
Cash generated from/(absorbed	by) operations	21,483	(136,187)