## 



## 

## 

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





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# 

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## 

|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|---|
|||`funds`|`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2023`|`2022`|
||`Note`|`£`|`£`|`£`|`£`|
|`Incomefrom:`||||||
|`Donationsandlegacies`<br>`Charitableactivities`<br>`Othertradingactivities`<br>`Investments`|`NO`<br>`fF`|`46,815`<br>`248,124`<br>`190,546`<br>`3,600`|`42,195`<br>`-`<br>`-`<br>`-`|`89,010`<br>`248,124`<br>`190,546`<br>`3,600`|`85,719`<br>`189,290`<br>`193,139`<br>`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`||||`——`<br>`924,995`||`————`<br>`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`|||`——_`<br>`918,297`||`———————`<br>`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`<br>`£`|`2022`<br>`£`|
|---|---|---|
|`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`|





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## 



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## 



## 

## 

## 

||||`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`|`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`<br>`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`<br>`House`<br>`PlasCadwgan`<br>`GuestenHall`<br>`Windmill`<br>`Nailshop`<br>`Chainshop`<br>`Granary`<br>`StringofHorses`<br>`ThreshingBarn`<br>`Cockpit`<br>`CountingHouse`<br>`Racksaw`<br>`Stable`<br>`WagonShed`<br>`Prefab`<br>`Icehouse`<br>`Privy`<br>`Dovecote`<br>`TollHouse`<br>`CellBlock`<br>`PerryMill`|`£6,523`<br>`£13,504`<br>`£619,935`<br>`£28,586`<br>`£988`<br>`£3,436`<br>`£1,776`<br>`£89,698`<br>`£10,255`<br>`£44,639`<br>`£7,021`<br>`£15,577`<br>`£15,732`<br>`£13,869`<br>`£29,937`<br>`£30,315`<br>`£25,306`<br>`£31,347`<br>`£44,764`<br>`£46,462`<br>`£42,241`|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>|`£6,523`<br>`£13,504`<br>`£619,935`<br>`£28,586`<br>`£988`<br>`£3,436`<br>`£1,776`<br>`£89,698`<br>`£10,255`<br>`£44,639`<br>`£7,021`<br>`£15,577`<br>`£15,732`<br>`£13,869`<br>`£29,937`<br>`£30,315`<br>`£25,306`<br>`£31,347`<br>`£44,764`<br>`£46,462`<br>`£42,241`||
|`Telephone`<br>`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`|



## 

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## 



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## 

## 

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