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|Officers, professional|advisers|and administrative|information||
|Report ofthe Trustees|||||
|Independent
Examiners'
Report|||||
|Statement
of financial|activities|||io|
|Statement
of financial|position||||
|Notes to the financial|statements||||
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|C/0 Copia|Wealth|&|Tax|||
|---|---|---|---|---|---|
|8 Pendeford|Place|||||
|Pendeford|Business||Park|||
|Wolverhampton||||||
|WV9 SHD||||||
|H Andrews
P Andrews|||(appointed
{appointed|1 February
1 February|2023)
2023)|
|N Hogben||||||
|P Arnold||||||
|Ms ) Pilkington||||||
|S Mason||||||
|R Greenhill|||(appointed|6 October|2022)|
|P Adams||||||
|N Brown
Ms S Whitehouse|||(resigned|6 October 2022)||
|Ms K Andrew||||||
|A C Foster||||||
|E G Barron||||||
|N Crombie||||||
|I Wilson||||||
|R A Sellers||||||
|I D Tompkins||||||
|LT Hobbs
S E Reader|||(appointed
(appointed|24 May 2023)
19june 2023}||
|F Keith-Lucas|||(appointed|30 October|2023)|
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|For the y|ear ended|31March 2|023|||||
|---|---|---|---|---|---|---|---|
|||||2023|2023|2023|2022|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds|Funds
f|Funds|funds|
|INCOME|AND
ENDOWMENTS|||||||
|FROM||||||||
|Donations
and legacies
Other trading
activities
Investment
income||||3,000
450|286,347|286,347
3,000
450|82,738
465
18|
|||||3,450|286,347|289,797|83,221|
|EXPENDITURE ON||||||||
|Charitable|activities||7|7,857|263,565|271,422|89,403|
|||||7,857|263,565|271,422|89,403|
|NET INCOME/EXPENDITURE||||(4,407)|22,782|18,375|(6,182)|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought|forward||17,047|4,141|21,188|27,370|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||13|12,640|26,923|39,563|21,188|
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|As at 31March|2023|||||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||||Total||Total|
||||||Funds||Funds|
||||Notes|||||
|CURRENT ASSETS||||||||
|Debtors
Cash at bank||||191,911
37,147||13,307
110,624||
|CREDITORS||||229,058||123,931||
|Amounts
falling|due within|one||||||
|year|||12|(189,495)||(102,743)||
|NET CURRENT|ASSETS||||39,563||21,188|
|TOTAL ASSETS LESS||||||||
|CURRENT LIABILITIES|||||39,563||21,188|
|NET ASSETS|||||39,563||21,188|
|FUNDS||||||||
|Unrestricted
funds
Restricted|||13
13||12,640
26,923||17,047
4,141|
|TOTAL FUNDS|||||39,563||21,188|
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|4.|OONATIONS
AND LEGACIES|OONATIONS
AND LEGACIES|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
||Grants
received from:|||||E|
||Architectural
Heritage
Fund
National
Lottery Heritage
Fund
Wychavon
District Council
Arts Council|||89,926
192,698
3 723|89,926
192,698
3.723|23,624
40,962
18,152|
|||||286,347|286,347|82,738|
|5.|OTHER TRADING ACT1VITIES||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2023|2022|
||||||F|E|
||Equipment
sales
Ground
rents
Sale of property||3,000||3,000|400
65|
||||3,000||3,000|465|
|6.|INVESTMENT INCOME||Unrestricted|Restricted|Total|Total|
||||Funds|Funds
E|2023
E|2022f|
||Interest
Received||450||450|18|
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|o
For
|es o e nanca saemens
(
the year ended 31March 2023|es o e nanca saemens
(
the year ended 31March 2023|es o e nanca saemens
(
the year ended 31March 2023|ontnue)||||
|---|---|---|---|---|---|---|---|
|7.|CHARITABLE ACTIVITIES|||Unrestricted|Restricted|||
|||||Funds|Funds|2023|2022|
|||||E|E|E||
||Building
works||||108,173|108,173||
||Professional
Staff costs
Accountancy|fees
fees||2,628
1,741|146,975
7,309|146,975
9 937
1,741|77,093
8,623
1,714|
||Office costs|||638|234|872|873|
||Printing
and|advertising|||100|100|148|
||Insurance|||381||381|286|
||Sundry expenses|||2,469|774|3,243|666|
|||||7,857|263,565|271,422|89,403|
|8.|NET INCOME/(EXPENDITURE)|||||2023|2022|
|||||||E||
||Net income/(expenditure)||is stated|after charging:||||
||Accountants|fees for independent||examination|of the|||
||accounts|||||900|680|
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|e total st|aff costs and|employee
b|enefits for the reporti|ng
period are analysed
as|follows:|
|---|---|---|---|---|---|
|||||2023|2022|
|Wages and salaries||||9,647|8,372|
|Employer|contributions|to pension|plans|290|251|
|||||9,937|8,623|
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|3|1 March 2022|pa ug
|pa ug
|e year ending|e year ending|March|023. Nor in the|period ende|
|---|---|---|---|---|---|---|---|---|
|11.|DEBTORS: AMOUNTS|FALLING DUE||WITHIN ONE||YEAR|2023|2022|
||||||||E||
||Trade debtors
Prepayments
Other debtors||||||146,176
95
45,640|31
95
13,181|
||||||||191,911|13,307|
|12.|CREDITORS:
AMOUNTS
YEAR||FALLING|DUE|WITHIN|ONE|2023
E|2022|
||Trade creditors
Accrued expenses
Deferred
income||||||73,430
900
115,165|9,254
6,192
87,297|
||||||||189,495|102,743|
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|MOVEMENT IN FUND|S|||||
|---|---|---|---|---|---|
||At
31.03.22|Transfers|Incoming
Resources|Outgoing
Resources|At
31.03.23|
||E||E|||
|Unrestricted
funds||||||
|General
fund|17,047||3,450|(7,857)|12,640|
|Restricted funds||||||
|Willow Court||||||
|Farmhouse
project
jubilee project|4,141||282,624
3,723|(259,842)
(3,723)|26,923|
|TOTAL FUNDS|21,188||289,797|(271,422)|39,563|
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