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|Directors|Directors|||E.C Gibbon|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||I. Hatton|||||||
|||||I.M.C. Hollingsbee|||||||
|||||G.C.Jayne|||||||
|||||J A. Lovell|||||||
|||||R.V Morris|||||||
|||||P. Moss|||||||
|||||C.J.Nyland|||||||
|||||Y.Russo|||||||
|||||S.E.Smith|||||||
|||||M.R.Waters|||||||
|||||M.White|||||||
|||||M E.J.Williams||||(Appointed|19January 2023)||
|||||C.S.Banks||||(Appointed|18January 2024)||
|||||A E E. Curner-Teal||||(Appointed|16November|2023)|
|||||S.W A Hastings||||(Appointed|16November|2023)|
|||||J.R.Jones||||(Appointed|18May 2023)||
|||||R McDowall||||(Appointed|16March 2023)||
|Charity|number|||264719|||||||
|Company||number||01078805|||||||
|Registered|||office|Bishop Hooper|House||||||
|||||99-103Westgate Street|||||||
|||||Gloucester|||||||
|||||GL1 2PG|||||||
|Independent|||examiner|Pitt Godden
8 Taylor||I|LP||||
|||||Unit 3Ambrose|House||||||
|||||Meteor Court|||||||
|||||Barnett Way|||||||
|||||Barnwood|||||||
|||||Gloucester|||||||
|||||GL4 3GG|||||||
|Bankers||||National
Westminster|||Bank pic||||
|||||21 Eastgate Street|||||||
|||||Gloucester|||||||
|||||GL1 1NY|||||||
|||||The Royal Bank of Scotland pic|||||||
|||||Drummond
House|||||||
|||||1 RedheughsAvenue|||||||
|||||Edinburgh|||||||
|||||EH12 9JN|||||||
##
##
|Bankers|CCLA||
|---|---|---|
||Senator House||
||85 Queen Victoria Street||
||London||
||EC4V4ET||
||CAF Bank||
||25 Kings
Hill Avenue||
||Kings
Hill||
||West Mailing||
||Kent||
||ME19 4JQ||
||Paypal (Europe)|S.a.r.l et Cie, S.C.A|
||5th Floor||
||22-24 Boulevard|Royal|
||L-2449||
||Luxembourg||
|Solicitors|DF Legal||
||22-24 Church Street||
||Newent||
||Gloucester||
||GL181PP||
##
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement
of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7- 14|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023|2023|2023|2022|2022|2022|
||||Notes|f|f|f|f||f|
|Income and endowments|||from:|||||||
|Donations
and|legacies||2|21,305|24,235|45,540|17,162|97,023|114,185|
|Charitable
activities|||3|110,504||110,504|56,983||56,983|
|Investments|||4|1,249||1,249|278||278|
|Other income|||5||||5||5|
|Total income||||133,058|24,235|157,293|74,428|97,023|171,451|
|Expenditure
on:||||||||||
|Raising
funds|||6|28,154||28,154|13,976||13,976|
|Chantable
activities|||7|125,159|29,410|154,569|96,366|89,984|186,350|
|Total expenditure||||153,313|29,410|182,723|110,342|89,984|200,326|
|Net expenditure||and||||||||
|movement
in funds||||(20,255)|(5,175)|(25,430)|(35,914)|7,039|(28,875)|
|Reconciliation|offunds:|||||||||
|Fund balances|at|1 January||||||||
|2023||||118,681|7,039|125,720|154,595||154,595|
|Fund balances|at 31|||||||||
|December 2023||||98,426|1,864|100,290|118,681|7,039|125,720|
##
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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||6||
|Current|assets||||||||
|Stocks||||11|900||900||
|Debtors||||12|3,684||1,441||
|Cash at|bank and in||hand||98,858||130,213||
||||||103,442||132,554||
|Creditors:||amounts|falling due within||||||
|one year||||13|(3,152)||(6,834)||
|Net current||assets||||100,290||125,720|
|Income|funds||||||||
|Restricted||funds||15||1,864||7,039|
|Unrestricted||funds|||||||
|Designated||funds|||740||740||
|General|unrestricted||funds||97,686||117,941||
|||||||98,426||118,681|
|||||||100,290||125,720|
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|D|||||||
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|||Central|Tour Guides|The Folk|The Tower|Total|2022|
|---|---|---|---|---|---|---|---|
|||||9|||r.|
|Sales within|charitable|||||||
|activities||13,366|6,837|90,463|(162)|110,504|56,983|
|Analysis
by|fund|||||||
|Unrestricted|funds|13,366|6,837|90,463|(162)|110,504||
|For the year ended 31||December 2022||||||
|Unrestricted|funds|8,914|6,489|33,594|6,211||56,983|
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||E|E|
||Interest receivable||1,249|278|
|5|Other income||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2023|2022|
||||E|F|
||Other income||||
|6|Raising funds||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2023|2022|
||||E|E|
||T~d||||
||Other trading|activities|28,154|13,976|
||||28,154|13,976|
##
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##
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|2022|
|||||2023|2023|||
||||||6|||
|Staff costs||||48,281||48,281|27,738|
|Calendar||||2,005||2,005|1,918|
|Newsletters|8 Memberships|||485||485|355|
|Advertising||||4,300||4,300|2,927|
|Website hosting||||1,262||1,262|358|
|Insurance||||14,434||14,434|12,117|
|Heat & light|||||||(1,000)|
|Bank charges||||1,680||1,680|474|
|Repairs||||18,662|2,229|20,891|34,241|
|Rates||||6,118||6,118|227|
|Print, Postage &Stationary||||1,054||1,054|698|
|Telephone|&|Internet||1,581||1,581|1,557|
|Capital expenditure|||—General|4,158||4,158|10,162|
|Capital expenditure|||- Hardware||||25|
|Professional||fees||6,809||6,809|549|
|Cleaning||||825||825|1,384|
|IT software|&consumables|||887||887|505|
|Donations|& Sponsorship||||||1,000|
|Spending
on||volunteers||18||18|13|
|Training||||99|720|819|500|
|Proiect development|||||6,207|6,207|64,374|
|Workshops|&events||||5,050|5,050||
|Subscription||||3,502||3,502|2,720|
|Consultancy||||8,219|15,204|23,423|23,508|
|Rent||||780||780||
|||||125,159|29,410|154,569|186,350|
|||||125,159|29,410|154,569|186,350|
|Analysis
by||fund||||||
|Unrestricted|funds|||125,159||125,159|96,366|
|Restricted|funds||||29,410|29,410|89,084|
|||||125,159|29,410|154,569|186,350|
|For the year||ended|31 December 2022|||||
|Unrestncted|funds|||96,366|||96,366|
|Restricted|funds||||89,984||89,984|
|||||96,366|89,984||186,350|
##
##
##
##
|The average
|monthly
number
ofemployees
during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Administration||||
|Employment|costs|2023|2022|
|||8|6|
|Wages and salaries||44,921|27,388|
|Other pension|costs|3,360|350|
|||48,281|27,738|
##
##
##
|11|Stocks|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6||
||Goods for|resale||900|900|
|12|Debtors|||||
||Amounts|falling due within one year:||2023f|2022
f|
||Trade debtors|||186|766|
||Other debtors|||2,823||
||Prepayments||and accrued income|675|675|
|||||3,684|1,441|
##
##
||||||
|---|---|---|---|---|
|Creditors: amounts||falling due within one year|||
||||2023|2022|
||||6|f|
|Other taxation|and social security|||636|
|Trade creditors|||3,057|4,676|
|Other creditors|||95|1,522|
||||3,152|6,834|
##
##
||At|1 January|Incoming|Resources|At 31|
|---|---|---|---|---|---|
|||2023|resources|expended|December|
||||||2023|
||||E|P|8|
|The Folk||7,039|24,235|(29,410)|1,864|
|Previous year:|At|1 January|Incoming|Resources|At 31|
|||2022|resources|expended|December|
||||||2022|
||||||8|
|The Folk|||97,023|(89,984)|7,039|
##
##
|||||At 1|January|Incoming|Resources|At 31|
|---|---|---|---|---|---|---|---|---|
||||||2023|resources|expended|December|
|||||||||2023|
|||||||||F|
||Jubilee fund||||740|||740|
||General||funds||117,941|133,058|(153,313)|97,686|
||||||118,681|133,058|(153,313)|98,426|
||Previous||year:|At 1|January|Incoming|Resources|At 31|
||||||2022|resources|expended|December|
|||||||||2022|
|||||||F|E|E|
||Jubilee fund|||||1,500|(760)|740|
||General||funds||154,595|72,928|(109,582)|117,941|
||||||154,595|74,428|(110,342)|118,681|
|17|Analysis||of net assets between|funds|||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds||
|||||||2023|2023|2023|
|||||||E|E|E|
||Fund balances at 31 December|||2023 are represented|by:||||
||Current|assets/(liabilities)||||98,426|1,864|100,290|
|||||||98,426|1,864|100,290|
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds||
|||||||2022|2022|202"|
|||||||E|E|E|
||Fund balances at 31 December|||2022 are represented|by:||||
||Current|assets/(liabilities)||||118,681|7,039|125,720|
|||||||118,681|7,039|125,720|
##