## ## ## ## ## ## ## |||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)| ## ##