2023-12-31-accounts - Avoncroft Museum Of Historic Buildings

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

`ReferenceandadministrativedetailsoftheCompany,itsTrusteesandadvisers`
`Trustees’report`
`Independentexaminer'sreport`
`Consolidatedstatementoffinancialactivities`
`Consolidatedbalancesheet`
`Companybalancesheet`
`Consolidatedstatementofcashflows`
`Notestothefinancialstatements`	`17-51`

		`Unrestricted`	`Restricted`	`Total`	`Total`
		`funds`	`funds`	`funds`	`funds`
		`2023`	`2023`	`2023`	`2022`
	`Note`	`£`	`£`	`£`	`£`
`Incomefrom:`
`Donationsandlegacies` `Charitableactivities` `Othertradingactivities` `Investments`	`NO` `fF`	`46,815` `248,124` `190,546` `3,600`	`42,195` `-` `-` `-`	`89,010` `248,124` `190,546` `3,600`	`85,719` `189,290` `193,139` `5,387`
`Totalincome`		`489,085`	`42,195`	`531,280`	`473,535`
`Expenditureon:`
`Raisingfunds`	`8`	`151,216`	`-`	`151,216`	`170,585`
`Charitableactivities`		`401,232`	`17,381`	`418,613`	`366,687`
`Totalexpenditure`		`552,448`	`17,381`	`569,829`	`537,272`
`Net(expenditure)/incomebefore`
`taxation`		`(63,363)`	`24,814`	`(38,549)`	`(63,737)`
`Taxation`	`13`	`-`	`-`	`-`	`(3,729)`
`Transfersbetweenfunds`	`22`	`30,926`	`(30,926)`	`-`	`-`
`Netmovementinfunds`		`(32,437)`	`(6,112)`	`(38,549)`	`(67,466)`
`Reconciliationoffunds:`
`Totalfundsbroughtforward`		`910,127`	`53,417`	`963,544`	`1,031,010`
`Netmovementinfunds`		`(32,437)`	`(6,112)`	`(38,549)`	`(67,466)`
`Totalfundscarriedforward`		`877,690`	`47,305`	`924,995`	`963,544`

		`CONSOLIDATED`	`BALANCE`	`SHEET`
		`AS AT31DECEMBER2023`
				`2023`		`2022`
		`Note`		`£`		`£`
`Fixedassets`
`Tangibleassets`		`14`		`336,123`		`337,659`
`Heritageassets`		`15`		`447,077`		`450,072`
				`783,200`		`787,731`
`Currentassets`
`Stocks`		`17`	`6,426`		`2,240`
`Debtors`		`18`	`14,208`		`21,904`
`Cashatbankandinhand`			`181,821`		`249,648`
			`202,455`		`273,792`
`Creditors:amountsfallingduewithin`		`one`
`year`		`19`	`(60,660)`		`(97,979)`
`Netcurrentassets`				`141,795`		`175,813`
`Totalassetslesscurrentliabilities`				`——` `924,995`		`————` `963,544`
`Charityfunds`
`Restrictedfunds:`
`Restrictedfunds`		`22`	`31,505`		`53,417`
`Restrictedfunds- class`	`ii`	`22`	`15,800`		`-`
`Totalrestrictedfunds`		`22`		`47,305`		`53,417`
`Unrestrictedfunds`		`22`		`877,690`		`910,127`
`Totalfunds`				`924,995`		`963,544`

			`2023`		`2022`
	`Note`		`£`		`£`
`Fixedassets`
`Tangibleassets`	`14`		`329,899`		`332,290`
`Heritageassets`	`15`		`447,077`		`450,072`
`Investments`	`16`		`8,000`		`8,000`
			`784,976`		`790,362`
`Currentassets`
`Stocks`	`17`	`3,926`		`-`
`Debtors`	`18`	`35,160`		`44,708`
`Cashatbankandinhand`		`131,282`		`186,937`
		`170,368`		`231,645`
`Creditors:amountsfallingduewithinone`
`year`	`19`	`(37,047)`		`(49,973)`
`Netcurrentassets`			`133,321`		`181,672`
`Totalassetslesscurrentliabilities`			`——_` `918,297`		`———————` `972,034`
`Charityfunds`
`Restrictedfunds:`
`Restrictedfunds`	`22`	`47,305`		`53,417`
`Totalrestrictedfunds`	`22`		`47,305`		`53,417`
`Unrestrictedfunds`
`Generalfunds`	`22`	`870,992`		`918,617`
`Totalunrestrictedfunds`	`22`		`870,992`		`918,617`
`Totalfunds`			`918,297`		`972,034`

	`2023` `£`	`2022` `£`
`Cashflowsfromoperatingactivities`
`Netcashusedinoperatingactivities`	`(51,039)`	`(38,877)`
`Cashflowsfrominvestingactivities`
`Proceedsfromthesaleoftangiblefixedassets`	`(18,388)`	`(6,253)`
`Purchaseofheritageassets`	`:`	`(38,282)`
`Interestreceived`	`1,600`	`600`
`Netcashusedininvestingactivities`	`(16,788)`	`(43,935)`
`Changeincashandcashequivalentsintheyear`	`(67,827)`	`(82,812)`
`Cashandcashequivalentsatthebeginningoftheyear`	`249,648`	`332,460`
`Cashandcashequivalentsattheendoftheyear`	`181,821`	`249,648`

			`Restricted`
	`Unrestricted`	`Restricted`	`funds-`	`Total`
	`funds`	`funds`	`classii`	`funds`
	`2023`	`2023`	`2023`	`2023`
	`£`	`£`	`£`	`£`
`Donations`	`8,760`	`-`	`6,000`	`14,760`
`Grants`	`29,500`	`2,000`	`34,195`	`65,695`
`Giftaid`	`8,555`	`-`	`-`	`8,555`
	`46,815`	`2,000`	`40,195`	`89,010`
			`Restricted`
		`Unrestricted`	`funds- class`	`Total`
		`funds`	`ii`	`funds`
		`2022`	`2022`	`2022`
		`£`	`£`	`£`
`Donations`		`25,249`	`-`	`25,249`
`Grants`		`57,994`	`-`	`57,994`
`Giftaid`		`2,476`	`-`	`2,476`
		`85,719`	`-`	`85,719`
`Incomefromcharitableactivities`
		`Unrestricted`	`Total`	`Total`
		`funds`	`funds`	`funds`
		`2023`	`2023`	`2022`
		`£`	`£`	`£`
`Teaching- SchoolsandAdultEducation`		`11,871`	`11,871`	`5,428`
`Memberships`		`11,528`	`11,528`	`10,401`
`Admissions`		`174,674`	`174,674`	`115,713`
`InsuranceClaims- LossofEarnings`		`50,051`	`50,051`	`57,748`
		`248,124`	`248,124`	`189,290`

		`Unrestricted`	`Total`	`Total`
		`funds`	`funds`	`funds`
		`2023`	`2023`	`2022`
		`£`	`£`	`£`
`Sales`		`70,642`	`70,642`	`55,208`
`Roomhire`		`100,690`	`100,690`	`123,790`
`Othertrading`	`income`	`19,214`	`19,214`	`14,141`
		`190,546`	`190,546`	`193,139`

		`Unrestricted`	`Total`	`Total`
		`funds`	`funds`	`funds`
		`2023`	`2023`	`2022`
		`£`	`£`	`£`
`Rental`	`income`	`2,000`	`2,000`	`4,787`
`Deposit`	`accountinterest`	`1,478`	`1,478`	`587`
`Interest`	`receivable`	`122`	`122`	`13`
		`3,600`	`3,600`	`5,387`

	`Unrestricted`	`Total`	`Total`
	`funds`	`funds`	`funds`
	`2023`	`2023`	`2022`
	`£`	`£`	`£`
`Costofsales`	`59,192`	`59,192`	`70,574`
`Administrationexpenses`	`16,863`	`16,863`	`36,796`
`Staffcosts`	`75,161`	`75,161`	`63,215`
	`151,216`	`151,216`	`170,585`

`Support`	`Total`	`Total`
`costs`	`funds`	`funds`
`2023`	`2023`	`2022`
`£`	`£`	`£`
`418,613`	`418,613`	`366,687`

		`Total`	`Total`
		`funds`	`funds`
		`2023`	`2022`
		`£`	`£`
	`Staffcosts`	`213,708`	`213,387`
	`Depreciation`	`22,919`	`19,838`
	`Teachingcourses`	`1,045`	`1,753`
	`Events`	`25,430`	`4,134`
	`Webdesign,softwareandITsupport`	`11,541`	`5,759`
	`Rentandrates`	`5,747`	`2,284`
	`Insurance`	`28,015`	`10,340`
	`Light,heatandwater`	`28,337`	`28,654`
	`Telephoneandstationary`	`4,493`	`7,728`
	`Visitorserviceexpenditure`	`2,303`	`331`
	`Promotionandpublicity`	`11,089`	`4,380`
	`Conservation,maintenanceandcleaning`	`43,822`	`37,895`
	`Travel`	`422`	`180`
	`Volunteerexpenses`	`1,595`	`1,829`
	`Sundries`	`3,421`	`6,333`
	`Bankcharges`	`5,397`	`4,264`
	`Independentexaminersfee`	`4,186`	`5,400`
	`Accountancyfees`	`2,408`	`2,124`
	`Professionalfees`	`2,735`	`9,788`
	`Trusteeexpenses`	`-`	`286`
		`418,613`	`366,687`
`10.`	`Independentexaminer'sremuneration`
		`2023`	`2022`
		`£`	`£`
	`FeespayabletotheCompany'sindependentexaminerfortheindependent`
	`examinationoftheCompany'sannualaccounts`	`3,300`	`3,000`
	`FeespayabletotheCompany'sindependentexaminerinrespectof:`
	`Allotherservicesnotincludedabove`	`3,294`	`4,524`

	`Group`	`Group`	`Company`	`Company`
	`2023`	`2022`	`2023`	`2022`
	`£`	`£`	`£`	`£`
`Wagesandsalaries`	`262,273`	`251,210`	`187,112`	`187,995`
`Socialsecuritycosts`	`11,585`	`9,891`	`11,585`	`9,891`
`Otherpensioncosts`	`13,611`	`9,063`	`9,251`	`5,242`
`Recruitmentandtrainingexpenses`	`1,400`	`6,438`	`1,400`	`6,438`
	`288,869`	`276,602`	`209,348`	`209,566`

`Group`	`Group`
`2023`	`2022`
`No.`	`No.`
`19`	`17`

	`2023`
`Corporationtax`
`Originationandreversaloftimingdifferences`
`Changestotaxrates`
`Totaldeferredtax`		`3,729`
`Taxationonnet(expenditure)/income`		`3,729`

		`Equipment`	`Fixtures`		`Otherfixed`
	`Freehold`	`and`	`and`	`Office`	`assets`
	`property`	`machinery`	`fittings`	`\|equipment`	`(PlayArea)`	`Total`
	`£`	`£`	`£`	`£`	`£`	`£`
`Costorvaluation`
`At1 January2023`	`467,296`	`50,907`	`33,460`	`-`	`43,443`	`595,106`
`Additions`	`-`	`13,379`	`3,361`	`1,648`	`-`	`18,388`
`At31December2023`	`467,296`	`64,286`	`36,821`	`1,648`	`43,443`	`613,494`
`Depreciation`
`At1 January2023`	`177,642`	`31,215`	`28,091`	`-`	`20,499`	`257,447`
`Chargefortheyear`	`7,064`	`9,286`	`1,661`	`356`	`1,557`	`19,924`
`At31December2023`	`184,706`	`40,501`	`29,752`	`356`	`22,056`	`277,371`
`Netbookvalue`
`At31December2023`	`282,590`	`23,785`	`7,069`	`1,292`	`21,387`	`336,123`
`At31December2022`	`289,654`	`19,692`	`5,369`	`-`	`22,944`	`337,659`

		`Equipment`	`Fixtures`		`Otherfixed`
	`Freehold`	`and`	`and`	`Office`	`assets`
	`property`	`Machinery_`	`fittings`	`equipment`	`(PlayArea)`	`Total`
	`£`	`£`	`£`	`£`	`£`	`£`
`Costorvaluation`
`At1 January2023`	`465,136`	`50,907`	`-`	`-`	`43,443`	`559,486`
`Additions`	`-`	`13,379`	`962`	`1,648`	`-`	`15,989`
`At31December2023`	`465,136`	`64,286`	`962`	`1,648`	`43,443`	`575,475`
`Depreciation`
`At1 January2023`	`175,482`	`31,215`	`-`	`-`	`20,499`	`227,196`
`Chargefortheyear`	`7,064`	`9,286`	`117`	`356`	`1,557`	`18,380`
`At31December2023`	`182,546`	`40,501`	`117`	`356`	`22,056`	`245,576`
`Netbookvalue`
`At31December2023`	`282,590`	`23,785`	`845`	`1,292`	`21,387`	`329,899`
`At 31December2022`	`289,654`	`19,692`	`-`	`-`	`22,944`	`332,290`

	`Heritage`
	`assets`
	`2023`
	`£`
`Carryingvalueat1 January2023`	`450,072`
`Depreciation/Amortisation`	`(2,995)`
	`447,077`

`HeritageAsset`	`Yearofaddition`	`AmounttoDate`
`ForgeCottage`	`1994`	`£28,562`
`HillEndCottage`	`1994`	`£102,000`
`HillCroomeDovecote`	`2001`	`£2,341`
`DormstonDovecote`	`2001`	`£2,957`
`AndersonShelter`	`2008`	`£1,406`
`ThreshingMachine`	`2010`	`£1,064`
`AiringCourtShelter`	`2012`	`£24094`
`NailersCottage`	`2012`	`£211,442`
`Air-RaidShelterfromDudley`	`2013`	`£600`
`Timber-FramedCottagefromSneac`	`2014`	`£18836`
`Timber-FrameBarnfromDoron`	`2016`	`£360`
`TelephoneKiosk(NorwichType)`	`2018`	`£800`
`CricketPavilion`	`2019`	`£15,000`
`Thresher'sBarnThatchedRoof`	`2021`	`£37,615`
`Total`		`£447,077`

	`2020`	`2021`	`2022`	`2023`
`Carryingamountatbeginningof`	`£415,173`	`£413,746`	`£413,218`	`£450,072`
`reportingperiod` `Additions`	`£0`	`£900`	`£38282`	`£0`
`Disposals`	`£0`	`£0`	`£0`	`£0`
`Depreciation/impairment`	`(£1,427)`	`(£1,428)`	`(£1,428)`	`(£2,995)`
`Re-valuation`	`£0`	`£0`	`£0`	`£0`
`Carryingamountatreportingdate`	`£413,746`	`£413,218`	`£450,072`	`£447,077`

	`Cost`	`Additionsin`	`Cost`	`Maintenance`
	`31/12/2022`	`year`	`31/12/2023`	`costs`
`MedievalTown` `House` `PlasCadwgan` `GuestenHall` `Windmill` `Nailshop` `Chainshop` `Granary` `StringofHorses` `ThreshingBarn` `Cockpit` `CountingHouse` `Racksaw` `Stable` `WagonShed` `Prefab` `Icehouse` `Privy` `Dovecote` `TollHouse` `CellBlock` `PerryMill`	`£6,523` `£13,504` `£619,935` `£28,586` `£988` `£3,436` `£1,776` `£89,698` `£10,255` `£44,639` `£7,021` `£15,577` `£15,732` `£13,869` `£29,937` `£30,315` `£25,306` `£31,347` `£44,764` `£46,462` `£42,241`		`£6,523` `£13,504` `£619,935` `£28,586` `£988` `£3,436` `£1,776` `£89,698` `£10,255` `£44,639` `£7,021` `£15,577` `£15,732` `£13,869` `£29,937` `£30,315` `£25,306` `£31,347` `£44,764` `£46,462` `£42,241`
`Telephone` `Kiosks`	`£166,198`		`£166,198`
`MissionChurch`	`£59,533`		`£59,533`
`FibreglassSpire`	`£45,340`		`£45,340`
	`£1,392,982`		`£1,392,982`

`Year`			`Projectcosts`	`Projectcosts`
`2012`			`£`	`28,235`
`2013`			`£`	`9,484`
`2014`			`£`	`114,502`
`2015`			`£`	`5,836`
`2016`			`£`	`88`
`2017`			`£`	`48,896`
`2018`			`£`	`7,198`
`2019`			`£`	`3,500`
`2020`			`£`	`-`
`2021`			`£`	`-`
`2022`			`£`	`-`
`2023`			`£`	`-`
`Total`	`to`	`date`	`£`	`217,739`

`Thecottage`	`wasdismantledduring`
`Year`	`Projectcosts`
`2014`	`£336`
`2015`	`£18,500`
`2016`	`£0`
`2017`	`£0`
`2018`	`£0`
`2019`	`£0`
`2020`	`£0`
`2021`	`£0`
`2022`	`£0`
`2023`	`£0`

`Year`		`ProjectCosts`
`2016`		`£360`
`2017`		`£0`
`2018`		`£0`
`2019`		`£0`
`2020`		`£0`
`2021`		`£0`
`2022`		`£0`
`2023`		`£0`
`Totalto`	`date`	`£360`

`Year`		`Projectcosts`
`2018`		`£0`
`2019`		`£0`
`2020`		`£0`
`2021`		`£0`
`2022`		`£0`
`2023`		`£0`
`Totalto`	`date`	`£0`

`Year`			`Projectcosts`
`2019`			`£15,000`
`2020`			`£0`
`2021`			`£0`
`2022`			`£0`
`2023`			`£0`
`Total`	`to`	`date`	`£15,000`

				`Investments`
				`in`
				`subsidiary`
				`companies`
`Company`				`£`
`Costorvaluation`
`At1 January2023`				`8,000`
`At31December2023`				`8,000`
`Stocks`
	`Group`	`Group`	`Company`	`Company`
	`2023`	`2022`	`2023`	`2022`
	`£`	`£`	`£`	`£`
`Finishedgoodsandgoodsforresale`	`6,426`	`2,240`	`3,926`	`-`
`Debtors`
	`Group`	`Group`	`Company`	`Company`
	`2023`	`2022`	`2023`	`2022`
	`£`	`£`	`£`	`£`
`Duewithinoneyear`
`Tradedebtors`	`9,155`	`2,561`	`4,868`	`1,252`
`Amountsowedbygroupundertakings`	`-`	`-`	`26,103`	`24,898`
`Otherdebtors`	`340`	`148`	`340`	`148`
`Prepaymentsandaccruedincome`	`4,713`	`19,195`	`3,849`	`18,410`
	`14,208`	`21,904`	`35,160`	`44,708`

	`Group`	`Group`	`Company`	`Company`
	`2023`	`2022`	`2023`	`2022`
	`£`	`£`	`£`	`£`
`Tradecreditors`	`21,506`	`40,072`	`18,077`	`33,225`
`Amountsowedtogroupundertakings`	`#`	`1`	`-`	`-`
`Othertaxationandsocialsecurity`	`6,464`	`5,408`	`5,618`	`2,371`
`Othercreditors`	`8,563`	`7,629`	`6,388`	`7,629`
`Accrualsanddeferredincome`	`24,127`	`44,869`	`6,964`	`6,748`
	`60,660`	`97,979`	`37,047`	`49,973`
`Deferredtaxation`
			`2023`	`2022`
			`£`	`£`
`GroupandCompany`
`Atthebeginningoftheyear`			`-`	`(3,729)`
`Chargefortheyear`			`-`	`3,729`
`Deferredincome`
	`Group`	`Group`	`Company`	`Company`
	`2023`	`2022`	`2023`	`2022`
	`£`	`£`	`£`	`£`
`Deferredincomeat1 January2023`	`38,072`	`37,670`	`5,948`	`4,745`
`Amountprovidedforintheyear`	`-`	`402`	`-`	`1,203`
`Amountsreleasedfrompreviousperiods`	`(18,663)`	`-`	`(2,267)`	`-`
`Deferredincomeat31December2023`	`19,409`	`38,072`	`3,681`	`5,948`

					`Balanceat`
	`Balanceat1`				`31`
	`January`			`Transfers`	`December`
	`2023`	`Income`	`Expenditure`	`in/out`	`2023`
	`£`	`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`GeneralFunds`	`910,127`	`489,085`	`(552,448)`	`30,926`	`877,690`
`Restrictedfunds`
`BringstyChurch`	`2,558`	`-`	`-`	`“`	`2,558`
`Windmill`	`5,246`	`-`	`(2,219)`	`-`	`3,027`
`Education`	`3,299`	`-`	`-`	`-`	`3,299`
`Training`	`3,000`	`-`	`-`	`-`	`3,000`
`TownHouseInterpretation`	`1,239`	`-`	`-`	`-`	`1,239`
`KioskCollection`	`1,200`	`-`	`-`	`-`	`1,200`
`AiringCourtShelter`	`2,701`	`-`	`-`	`-`	`2,701`
`WildflowerMeadow`	`378`	`2,000`	`(1,693)`	`-`	`685`
`Nailer'sCottage`	`853`	`-`	`-`	`-`	`853`
`Racksaw`	`388`	`-`	`-`	`-`	`388`
`GWRRailwayWagon`	`2,850`	`-`	`-`	`-`	`2,850`
`WisteriaCottagefromSneachill`	`354`	`-`	`-`	`-`	`354`
`ThreshingBarn`	`20,000`	`-`	`-`	`(20,000)`	`-`
`PrimroseHospice`	`417`	`-`	`-`	`-`	`417`
`HillEndCottage`	`5,934`	`-`	`-`	`-`	`5,934`
`Miller'sWagon`	`3,000`	`-`	`-`	`-`	`3,000`
	`53,417`	`2,000`	`(3,912)`	`(20,000)`	`31,505`

						`Balanceat`
	`Balanceat`	`1`				`31`
	`January`				`Transfers`	`December`
	`2023`		`Income`	`Expenditure`	`in/out`	`2023`
		`£`	`£`	`£`	`£`	`£`
`Restrictedfunds(Continued)`
`RethatchingofThreshingBarn`	`-`		`3,000`	`-`	`(3,000)`	`-`
`HAF- HolidayActivities`
`Easter/Summer2023`	`-`		`5,346`	`(5,346)`	`-`	`-`
`CulturalCompact- StansCafe`
`April2023`	`-`		`3,600`	`(3,600)`	`-`	`-`
`Dialect& HeritageProject-`
`ThreshingBarn` `\|`	`-`		`10,449`	`(2,523)`	`(7,926)`	`-`
`Dialect& HeritageProject-`
`ThreshingBarnII`	`-`		`9,800`	`-`	`-`	`9,800`
`AccessibleToiletFacilities`	`-`		`2,000`	`(2,000)`	`-`	`-`
`CCTVInstallation`	`-`		`5,000`	`-`	`-`	`5,000`
`WildlifeConservation-`
`WildflowerMeadow`	`-`		`1,000`	`-`	`-`	`1,000`
	`-`		`40,195`	`(13,469)`	`(10,926)`	`15,800`
`TotalRestrictedfunds`	`53,417`		`42,195`	`(17,381)`	`(30,926)`	`47,305`
`Totaloffunds`	`963,544`		`531,280`	`(569,829)`	`-`	`924,995`

					`Balanceat`
	`Balanceat`				`31`
	`1January`				`December`
	`2022`	`Income`	`Expenditure`	`Taxation`	`2022`
	`£`	`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`GeneralFunds`	`973,740`	`473,535`	`(533,419)`	`(3,729)`	`910,127`
`Restrictedfunds`
`BringstyChurch`	`2,558`	`-`	`-`	`-`	`2,558`
`Windmill`	`7,350`	`-`	`(2,104)`	`-`	`5,246`
`Education`	`3,299`	`-`	`-`	`-`	`3,299`
`Training`	`3,000`	`-`	`-`	`-`	`3,000`
`TownHouseInterpretation`	`1,239`	`-`	`-`	`-`	`1,239`
`KioskCollection`	`1,200`	`-`	`-`	`-`	`1,200`
`AiringCourtShelter`	`2,701`	`-`	`-`	`-`	`2,701`
`WildflowerMeadow`	`2,127`	`-`	`(1,749)`	`-`	`378`
`Nailer'sCottage`	`853`	`-`	`-`	`-`	`853`
`Racksaw`	`388`	`-`	`-`	`-`	`388`
`GWRRailwayWagon`	`2,850`	`-`	`-`	`-`	`2,850`
`WisteriaCottagefromSneachill`	`354`	`-`	`-`	`-`	`354`
`ThreshingBarn`	`20,000`	`-`	`-`	`-`	`20,000`
`PrimroseHospice`	`417`	`-`	`-`	`-`	`417`
`HillEndCottage`	`5,934`	`:`	`-`	`-`	`5,934`
`Miller'sWagon`	`3,000`	`-`	`-`	`-`	`3,000`
	`57,270`	`-`	`(3,853)`	`-`	`53,417`
`Totaloffunds`	`1,031,010`	`473,535`	`(537,272)`	`(3,729)`	`963,544`

`PrimroseHospice`	`Toproviderespiteactivitiesfortheusersof`
	`thePrimroseHospiceandtheirfamilies.`
`HillEndCottage`	`Forrepairandmaintenanceofthebuilding.`
`Miller'sWagon`	`Forthepurposeofrefurbishmentofhistoric`
	`horsedrawnwagon.`
`HAF- HolidayActivitiesEaster/Summer2023`	`Fortherunningofactivitiesduringtheschool`
	`holidays`
`CulturalCompactStan'sCafeApril2023`	`FortherunningofStan'sCafeinApril2023`
`AccessibleToiletFacilities`	`Fortheintroductionofaccessibletoilet`
	`facilities`
`CCTVInstallation`	`FortheinstallationofCCTVtoimprove`
	`securityandtheprotectionofhistoricassets`
`DialectandHeritageProject- ThreshingBarn`	`\|Creationandinstallationofinterpretationinthe`
`and` `Il`	`ThreshingBarnincorporatingoralhistoryfrom`
	`theLeedsUniversityarchives`
`WildlifeConservation`	`Fortherestorationandmaintenanceofwildlife`
	`habitat`

`BromsgroveCourtLeet`	`£900`
`PrimroseHillTrust`	`£5,000`
`TheDumbreckCharity`	`£1,000`
`Individualdonations`	`£5,610`
`BournvilleVillageTrust`	`£12,000`
`GeorgeCadburyTrust`	`£12,000`
`ThelanAddisonCharitableFoundation`	`£3,000`
`HolidayActivitiesFund`	`£5,346`
`NEWorcestershireCulturalCompact`	`£3,600`
`NationalHeritageLotteryFund`	`£9,800`
`LeedsUniversityDialectandHeritageProject`	`£10,449`
`BirminghamCommonGoodTrust`	`£2,000`
`LGHarrisTrust`	`£5,000`
`TheGrimmittTrust`	`£2,500`

					`Balanceat`
	`Balanceat1`				`31`
	`January`			`Transfers`	`\|December`
	`2023`	`Income`	`Expenditure`	`in/out`	`2023`
	`£`	`£`	`£`	`£`	`£`
`Generalfunds`	`910,127`	`489,085`	`(552,448)`	`30,926`	`877,690`
`Restrictedfunds`	`53,417`	`2,000`	`(3,912)`	`(20,000)`	`31,505`
`RestrictedFunds(Continued)`	`-`	`40,195`	`(13,469)`	`(10,926)`	`15,800`
	`963,544`	`531,280`	`(569,829)`	`-`	`924,995`
`Summaryoffunds- prioryear`
					`Balanceat`
	`Balanceat`				`31`
	`1January`				`December`
	`2022`	`Income`	`Expenditure`	`Taxation`	`2022`
	`£`	`£`	`£`	`£`	`£`
`Generalfunds`	`973,740`	`473,535`	`(533,419)`	`(3,729)`	`910,127`
`Restrictedfunds`	`57,270`	`-`	`(3,853)`	`-`	`53,417`
	`1,031,010`	`473,535`	`(537,272)`	`(3,729)`	`963,544`

				`Restricted`
		`Unrestricted`	`Restricted`	`funds-`	`Total`
		`funds`	`funds`	`classii`	`funds`
		`2023`	`2023`	`2023`	`2023`
		`£`	`£`	`£`	`£`
`Tangible`	`fixedassets`	`336,123`	`-`	`-`	`336,123`
`Heritage`	`assets`	`447,077`	`-`	`-`	`447,077`
`Current`	`assets`	`155,150`	`31,505`	`15,800`	`202,455`
`Creditors`	`duewithinoneyear`	`(60,660)`	`-`	`-`	`(60,660)`
`Total`		`877,690`	`31,505`	`15,800`	`924,995`

		`Unrestricted`	`Restricted`	`Total`
		`funds`	`funds`	`funds`
		`2022`	`2022`	`2022`
		`£`	`£`	`£`
`Tangible`	`fixedassets`	`337,659`	`-`	`337,659`
`Heritage`	`assets`	`450,072`	`-`	`450,072`
`Current`	`assets`	`220,375`	`53,417`	`273,792`
`Creditors`	`duewithinoneyear`	`(97,979)`	`-`	`(97,979)`
`Total`		`910,127`	`53,417`	`963,544`

	`Group`	`Group`
	`2023`	`2022`
	`£`	`£`
`Netexpenditurefortheyear(asperStatementofFinancialActivities)`	`(38,549)`	`(67,466)`
`Adjustmentsfor:`
`Depreciationcharges`	`19,924`	`18,411`
`Amortisationcharges`	`2,995`	`1,428`
`Interestreceived`	`(1,600)`	`(600)`
`Decrease/(increase)instocks`	`(4,186)`	`(2,199)`
`Decreaseindebtors`	`7,696`	`1,249`
`Increase/(decrease)increditors`	`(37,319)`	`6,571`
`Taxchargeontradingsubsidiary`	`-`	`3,729`
`Netcashusedinoperatingactivities`	`(51,039)`	`(38,877)`

		`Group`	`Group`
		`2023`	`2022`
		`£`	`£`
`Cash`	`inhand`	`181,821`	`249,648`
`Total`	`cashandcashequivalents`	`181,821`	`249648`

`Name`	`Company`	`Classof`	`Holding`	`Includedin`
	`number`	`shares`		`consolidation`
`AvoncroftEnterprisesLimited`	`03303524`	`Ordinary`	`100%`	`Yes`
`Thefinancialresultsofthesubsidiaryfor`	`theyearwere:`
`Name`	`Income`	`Expenditure`	`_Profit/(Loss)`	`Netassets`
	`£`	`£`	`/Surplus/`	`£`
			`(Deficit)for`
			`theyear`
			`£`
`AvoncroftEnterprisesLimited`	`190,668`	`(175,480)`	`15,188`	`14,698`