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

`Contents`	`Page`
`Trustees'Report`	`3`
`StatementofTrustees'Responsibilities`	`11`
`IndependentAuditorsReport`	`13`
`StatementofFinancialActivitiesincludingincomeandexpenditureaccount`	`17`
`BalanceSheet`	`18`
`StatementofCashFlows`	`19`
`NotestotheFinancialStatements`	`20`

`Priority`						`Progress`
`Securing`	`the`		`futureof`			`Asignificantpieceofworkthroughout2022,andinto2023.Thelocalauthority`
`Bristol’s`	`Youth`			`Services`		`hasdecidednottore-commissiontheTYScontractsbuttheywillbereplacedby`
`following`	`the`			`end`	`of`	`aprogrammeofyouth& playsectorgrants,towhichCreativeYouthNetwork`
`the` `current`			`Targeted`			`willbeapplyingin2023.DuetofinancialpressuresBristolCityCouncilhashad`
`Youth`	`Service`			`(TYS)\| toapplya significantbudgetcutandthispresentsa challengeforCreativeYouth`
`contracts`						`Networkandthewideryouth& playsector,toensureweareabletomeetthe`
						`needsofyoungpeopleinourlocalareawithsignificantlyreducedlocalauthority`
						`funding`
`Securing`			`National\| Thisunfortunatelywasunsuccessful.CreativeYouthNetworksubmitted` `a`
`Portfolio`	`Organisation`					`strongbid,withpositivefeedback,butunfortunatelywasnotselectedtojoin`
`(NPO)status`		`withArts`				`thenationalportfolio,inthecontextofanextremelycompetitivefieldandother`
`CouncilEngland`						`areasbeinghigherpriority‘levellingup’areas.Weareactingonthefeedbackin`
						`ourapplicationandintendtocontinueseekingprojectfundingfromArtsCouncil`
						`Englandaspreviously`
`Deliveringthe`				`project`		`Despiteanincrediblychallengingexternalenvironment,includingsignificant`
`to` `refurbish`			`the`		`Old`	`costinflationandsupplychainrisks,wehavebeenabletoproceedwiththe`
`Magistrates`		`Courts`			`as`	`refurbishmentoftheOldMagistratesCourts.Bray& Slaughterwereappointed`
`a` `Creative`		`Enterprise`				`main` `contractor` `in` `August` `2022` `following` `a` `robust` `tender` `process.`
`Hub`						`Refurbishmentcommenced` `September` `2022` `and` `practical` `completion` `is`
						`scheduledforJanuary2024.`
`Staffwellbeing`						`During2022wecontinuedtoembedourMentalHealthatWorkCommitment,`
						`including` `numerousworkstreamsaimed` `atensuring` `staffwellbeing.` `Our`
						`quarterly“temperaturecheck”surveygivesinsightintohowourstaffare`
						`feeling.TheDecember2022surveyresultsshowedthehighesttodatescores`
						`acrosseachsurveyeddomain,including:`
						`-` `Atwork,howoftendoyoufeeljoyful?`
						`-` `Howsatisfiedareyouwithyourpersonalrelationshipsatwork?`
						`-` `Towhatextentdoyoufeelthatyougenerallyhavea senseofdirection`
						`inyourwork?`

`Post`	`Postholder`	`FTE`
`ChiefExecutiveOfficer`	`MarkCoates`	`Fulltime`
`DeputyCEO`	`JackBeech`	`Parttime`
`HeadofFinance& Operations`	`DeborahGee`	`Parttime`
`HeadofCreative`	`EmilyBull`	`Parttime`
`CreativeDirector`	`NicholasYoung(untilFeb2023)`	`Parttime`
`HeadofYouthServices(Bristol)`	`KateGough`	`Parttime`
`HeadofYouthServices(SouthGloucestershire)`	`HannahPanes`	`Fulltime`
`HeadofFundraising& Communications`	`JonRodriguez(untilMay2022)`	`Parttime`
	`RosieFenlon(fromMay2022)`
`HeadofEstates`	`NickCarter(fromMay2022`	`Parttime`
	`untilApril2023)`

15 September 2023

		`Total`	`2021`	`£`		`18,145`	`4,380,565`	`103,773`	`1,408`	`4,503,891`		`(4,237,352)`	`(4,237,352)`	`266,539`	`.`	`266,539`		`13,518,530`	`13,785,069`
		`Endowment`	`funds`	`£`			`-`	`-`	`-`	`-`		`-`	`-`	`-`	`-`	`-`		`7,145,870`	`7,145,870`
		`Restricted`	`funds`	`£`		`-`	`577,753`	`-`	`-`	`577,753`		`(511,970)`	`(511,970)`	`65,783`	`-`	`65,783`		`136,939`	`202,/22`
		`Unrestricted`	`funds`	`£`		`18,145`	`3,802,812`	`103,773`	`1,408`	`3,926,138`		`(3,725,382)`	`(3,725,382)`	`200,756`	`-`	`200,756`		`6,235,721`	`6,436,477`
		`Total`	`2022`	`£`		`21,998`	`4,844,884`	`94,675`	`1,619`	`4,963,176`		`(4,149,755)`	`(4,149,755)`	`813,421`	`-`	`813,421`		`13,785,069`	`14,598,490`
		`Endowment`	`funds`	`£`		`-`	`-`	`-`	`-`	`~`		`-`	`-`	`-`	`-`	`-`		`7,145,870`	`7,145,870`
		`Unrestricted`	`fundsRestrictedfunds`	`£` `£`		`21,998` `-`	`3,666,158` `1,178,726`	`94,675` `-`	`1,619` `-`	`3,784,450` `1,178,726`		`(3,727,211)` `(422,544)`	`(3,727,211)` `(422,544)`	`57,239` `756,182`	`-` `-`	`57,239` `756,182`		`6,436,477` `202,722`	`6,493,716` `958,904`
				`Note`			`”`					`4`			`15`
`StatementofFinancialActivities`	`YearEnded31December2022`				`IncomeandEndowmentsfrom:`	`Donationsandlegacies`	`Charitableactivities`	`Othertradingactivities`	`Investmentincome`	`TotalIncome`	`Expenditureon:`	`Charitableactivities`	`TotalExpenditure`	`Netincome/(expenditure)`	`Transfersbetweenfunds`	`Netmovementinfunds`	`Reconciliationoffunds`	`Totalfundsbroughtforward`	`Totalfundscarriedforward`

		`2022`	`2021`
	`Note`	`£`	`£`
`Fixedassets`
`Intangibleassets`	`9`	`-`	`-`
`Tangibleassets`	`10`	`12,703,678`	`12,151,573`
		`12,703,678`	`12,151,573`
`Currentassets`
`Stocks`		`192`	`852`
`Debtors`	`11`	`543,452`	`365,788`
`Cashatbankandinhand`		`2,590,070`	`2,403,126`
		`3,133,714`	`2,769,766`
`Creditors:Amountsfallingduewithinoneyear`	`12`	`(1,238,902)`	`(1,136,270)`
`Netcurrentassets`		`1,894,812`	`1,633,496`
`Netassets`		`14,598,490`	`13,785,069`
`Fundsofthecharity:`
`Endowmentfunds`	`15`	`7,145,870`	`7,145,870`
`Restrictedfunds`	`15`	`958,904`	`202,722`
`Unrestrictedincomefunds`
`Unrestrictedfunds`	`15`	`6,493,716`	`6,436,477`
`Totalfunds`		`14,598,490`	`13,785,069`

			`2022`	`2021`
		`Note`	`£`	`£`
`Cashflowsfromoperatingactivities`
`Netincome`			`813,421`	`266,539`
`Adjustmentstocashflowsfromnon-cash`	`items`
`Depreciation`			`21,869`	`35,130`
`Amortisation`			`-`	`-`
`Investmentincome`			`(1,619)`	`(1,408)`
`Interestpayable`			`-`	`-`
			`833,671`	`300,261`
`Workingcapitaladjustments`
`(Increase)/decreaseinstocks`			`660`	`316`
`(Increase)/decreaseindebtors`		`11`	`(177,664)`	`(296,196)`
`Increase/(decrease)increditors`		`12`	`102,631`	`180,104`
`Netcashflowsfromoperatingactivities`			`(74,373)`	`(115,776)`
`Cashflowsfrominvestingactivities`
`Interestreceivableandsimilarincome`			`1,619`	`1,408`
`Purchaseoftangiblefixedassets`		`10`	`(573,973)`	`(228,515)`
`Netcashflowsfrominvestingactivities`			`(572,354)`	`(227,107)`
`Cashflowsfromfinancingactivities`
`interestpayableandsimilarcharges`			`-`	`-`
`Netincreaseincashandcashequivalents`			`186,944`	`(42,622)`
`Cashandcashequivalentsat1 January`			`2,403,126`	`2,445,748`
`Cashandcashequivalentsat31December`			`2,590,070`	`2,403,126`
`Allofthecashflowsarederivedfromcontinuingoperationsduring`			`theabovetwoperiods.`
`At`	`1January`		`Othernon-` `At31`	`December`
`Analysisofnetdebt`	`2022`	`Cashflows`	`cashchanges`	`2022`
`Cash`	`2,403,126`	`186,944`	`-`	`2,590,070`
`Loansfallingduewithinoneyear`	`(93,669)`	`-`	`-`	`(93,669)`
`Total`	`2,309,457`	`186,944`	`-`	`2,496,401`

			`Total`
	`Unrestrictedfunds`	`Restrictedfunds`	`2022`
	`£`	`£`	`£`
`CourtsDevelopmentProject`	`-`	`802,644`	`802,644`
`Estates`	`1,004,797`	`55,076`	`1,059,873`
`CreativeDepartment`	`100,654`	`112,092`	`212,746`
`YouthServices`	`2,560,707`	`208,914`	`2,769,621`
	`3,666,158`	`1,178,726`	`4,844,884`
			`Total`
	`Unrestrictedfunds`	`Restrictedfunds`	`2021`
	`£`	`£`	`£`
`Estates`	`980,418`	`177,730`	`1,158,148`
`CreativeDepartment`	`90,984`	`147,541`	`238,525`
`YouthServices`	`2,731,410`	`252,482`	`2,983,892`
	`3,802,812`	`577,753`	`4,380,565`

	`Activityundertaken`	`Activity`	`Total`
	`directly`	`supportcosts`	`2022`
	`£`	`£`	`£`
`EstatesandtheStation`	`828,456`	`10,408`	`838,864`
`CreativeDepartment`	`199,751`	`83,572`	`283,323`
`YouthServices`	`2,335,680`	`691,888`	`3,027,568`
	`3,363,887`	`785,868`	`4,149,755`

	`Activityundertaken`	`Activity`	`Total`
	`directly`	`supportcosts`	`2021`
	`£`	`£`	`£`
`EstatesandtheStation`	`869,532`	`13,797`	`883,329`
`CreativeDepartment`	`212,948`	`94,305`	`307,253`
`YouthServices`	`2,330,418`	`716,352`	`3,046,770`
	`3,412,898`	`824,454`	`4,237,352`

				`Premisescosts`
	`Governance`		`Human`	`including`	`Total`
	`costs`	`Office/IT`	`\|Resources`	`depreciation`	`2022`
	`£`	`£`	`£`	`£`	`£`
`Estates andtheStation`	`7,249`	`6,883`	`165,692`	`(169,416)`	`10,408`
`CreativeDepartment`	`2,441`	`2,318`	`55,802`	`23,011`	`83,572`
`YouthServices`	`21,990`	`20,881`	`502,612`	`146,405`	`691,888`
	`31,680`	`30,082`	`724,106`	`-`	`785,868`
				`Premisescosts`
	`Governance`		`Human`	`including`	`Total`
	`costs`	`Office/IT`	`\|Resources`	`depreciation`	`2021`
	`£`	`£`	`£`	`£`	`£`
`EstatesandtheStation`	`2,910`	`18,781`	`140,185`	`(148,079)`	`13,797`
`CreativeDepartment`	`1,277`	`8,250`	`61,577`	`23,201`	`94,305`
`YouthServices`	`10,633`	`68,623`	`512,218`	`124,878`	`716,352`
	`14,820`	`95,654`	`713,980`	`-`	`824,454`

	`2022`	`2021`
	`£`	`£`
`Operatingleaseexpense`	`35,341`	`20,875`
`Auditors'remuneration- audit`	`11,750`	`9,675`
`Auditors'remuneration- other`	`2,300`	`2,100`
`Depreciationoftangiblefixedassets`	`21,869`	`35,130`

	`2022`	`2021`
	`£`	`£`
`Wagesandsalaries`	`2,307,421`	`2,426,726`
`Socialsecuritycosts`	`198,124`	`205,946`
`Pensioncosts`	`69,602`	`76,929`
`Terminationpayments`	`1,169`	`1,263`
	`2,576,316`	`2,710,864`

`duringtheyearwasasfollows:`
	`2022`	`2021`
	`No`	`No`
`Averagenumberofemployees`	`127`	`129`

`uringtheyearexpressedasfull-timeequivalentswasas`	`follows:`
		`2022`	`2021`
	`“`	`No`	`No`
`Fundraising`		`3`	`3`
`Estates`		`15`	`14`
`Creative`		`6`	`5`
`Finance,HR,ITandMarketing`		`12`	`14`
`YouthServices`		`46`	`56`
		`82`	`92`

			`2022`	`2021`
			`No`	`No`
`£70,001`	`-`	`£80,000`	`1`	`-`
`£80,001`	`-`	`£90,000`	`-`	`1`

	`Softwareassets`	`Total`
	`£`	`£`
`Cost`
`At1 January2022`	`43,822`	`43,822`
`At31December2022`	`43,822`	`43,822`
`Amortisation`
`At1 January2022`	`43,822`	`43,822`
`Chargefortheyear`
`At31December2022`	`43,822`	`43,822`
`At31December2022`
`At31December2021`

		`Leasehold`	`Fixtures,`
		`property_ fittingsand`
	`Freeholdproperty`	`improvements`	`equipment`	`Total`
	`£`	`£`	`£`	`£`
`Costorvaluation`
`At1 January2022`	`12,033,515`	`190,993`	`647,292`	`12,871,800`
`Additions`	`573,974`	`-`	`-`	`573,974`
`Disposals`	`-`	`-`	`-`	`-`
`Revaluation`	`-`	`-`	`-`	`-`
`At31December2022`	`12,607,489`	`190,993`	`647,292`	`13,445,774`
`Depreciation`
`At1 January2022`	`-`	`94,776`	`625,451`	`720,227`
`Chargefortheyear`	`-`	`7,638`	`14,231`	`21,869`
`Eliminatedondisposals`	`-`	`-`	`-`	`-`
`At31December2022`	`-`	`102,414`	`639,682`	`742,096`
`Netbookvalue`
`At31December2022`	`12,607,489`	`88,579`	`7,610`	`12,703,678`
`At31December2021`	`12,033,515`	`96,217`	`21,841`	`12,151,573`

	`2022`	`2021`
	`£`	`£`
`Tradedebtors`	`145,637`	`194,711`
`Otherdebtors`	`257,788`	`69,353`
`Prepayments`	`57,857`	`37,624`
`Accruedincome`	`82,170`	`64,100`
	`543,452`	`365,788`
`12.` `Creditors:amountsfallingduewithinoneyear`
	`2022`	`2021`
	`£`	`£`
`Tradecreditors`	`223,553`	`219,669`
`Othertaxationandsocialsecurity`	`51,486`	`237,312`
`Othercreditors`	`115,446`	`113,678`
`Accruals`	`42,237`	`48,619`
`Deferredincome`	`806,180`	`516,992`
	`1,238,902`	`1,136,270`

`Totalfutureminimumleasepaymentsundernon-canc`	`ellableoperatingleasesareasfollows:`
	`2022`	`2021`
	`£`	`£`
`Withinoneyear`	`19,735`	`24,209`
`Betweenoneandfiveyears`	`6,977`	`44,024`
	`26,712`	`68,233`

	`2022`	`2021`
	`£`	`£`
`Duewithinoneyear`	`559,144`	`437,675`
`Duebetweenoneandfiveyears`	`566,893`	`453,019`
`Dueafterfiveyears`	`58,583`	`43,589`
	`1,184,620`	`934,283`

	`Balanceat`				`Balanceat`
	`1January` `2022`	`Incoming` `resources`	`—Resources` `expended`	`Transfers31`	`December` `2022`
	`£`	`£`	`£`	`£`	`£`
`Endowmentfunds`
`Expendableendowment`	`5,974,648`	`-`	`-`	`-`	`5,974,648`
`Revaluationreserve— theStation`	`1,171,222`	`-`	`-`	`-`	`1,171,222`
`Totalendowmentfunds`	`7,145,870`	`-`	`-`	`-`	`7,145,870`
`Unrestrictedfunds`
`Designatedcapitalfund- Kingswood`	`2,396,217`	`-`	`(7,638)`	`-`	`2,388,579`
`Revaluationreserve- Bridewell`	`2,458,674`	`-`	`-`	`-`	`2,458,674`
`Fixedassetdesignatedfund`	`36,140`	`-`	`(14,231)`	`-`	`21,909`
`Designatedunrestrictedfund`	`4,891,031`	`-`	`(21,869)`	`-`	`4,869,162`
`Generalunrestrictedfund`	`1,545,446`	`3,784,450`	`(3,705,342)`	`-`	`1,624,554`
`Totalunrestrictedfunds`	`6,436,477`	`3,784,450`	`(3,727,211)`	`-`	`6,493,716`

	`Balanceat1`	`Incoming`		`Resources`			`Balanceat`
	`January2022`	`~=resources`		`expended`		`Transfers31`	`December` `2022`
`Restrictedfunds`
`Courtsdevelopmentproject`	`-`	`802,644`		`-`		`-`	`802,644`
`Estates`
`amesPlaceStationDutyandCrisis`	`8,243`	`25,076`		`(24,961)`		`-`	`8,358`
`LeonardLaityStoateFoundation`	`1,000`		`-`	`(1,000)`		`-`	`-`
`Barclays`	`91,667`		`-`	`(91,667)`		`-`	`-`
`Youthservices`
`EsmeeFairbairn`	`19,233`	`74,113`		`(74,582)`		`-`	`18,764`
`BigLotteryYouthInvestmentFund`	`39,291`	`99,712`		`(89,146)`		`-`	`49,857`
`BBCChildreninNeed`	`(16,617)`	`33,189`		`(16,572)`		`-`	`-`
`WesportTogetherFund`	`-`	`1,900`		`(1,267)`		`-`	`633`
`CreativeDepartment`
`ArtsCouncilEngland`	`-`	`25,555`		`(28,394)`		`-`	`(2,839)`
`Austin& HopePikington`	`4,583`		`-`	`(4,583)`		`-`	`-`
`BBCChildreninNeedInspiringFutures`	`22,974`	`26,610`		`(49,584)`		`-`	`-`
`NationalFoundationforYouthMusic`	`7,348`	`2,940`		`(10,288)`		`-`	`-`
`NationalFoundationforYouth Music`	`-`	`44,987`			`-`	`-`	`44,987`
`JoyceFletcherCharitableTrust`	`-`	`2,000`			`-`	`-`	`2,000`
`SpielmanCharitableTrust`	`-`	`10,000`			`-`	`-`	`10,000`
`Core`
`PaulHamlynFollowonFunding`	`25,000`	`30,000`		`(30,500)`		`-`	`24,500`
`Totalrestrictedfunds`	`202,722`	`1,178,726`		`(422,544)`		`-`	`958,904`
`Totalfunds`	`13,785,069`	`4,963,176`		`(4,149,755)`		`-`	`14,598,490`

	`Balanceat1`	`Incoming`		`Resources`			`Balanceat`
	`January2021`	`resources`		`expended`		`Transfers31`	`December` `2021`
	`£`	`£`		`£`		`£`	`£`
`Endowmentfunds`
`Expendableendowment`	`5,974,648`	`-`		`-`		`-`	`5,974,648`
`Revaluationreserve— theStation`	`1,171,222`	`-`		`-`		`-`	`1,171,222`
`Totalendowmentfunds`	`7,145,870`	`-`		`-`		`-`	`7,145,870`
`Unrestrictedfunds`
`Designatedcapitalfund- Kingswood`	`2,403,857`	`-`		`(7,640)`		`-`	`2,396,217`
`Revaluationreserve- Bridewell`	`2,458,674`	`-`		`-`		`-`	`2,458,674`
`Fixedassetdesignatedfund`	`63,630`	`-`		`(27,490)`		`-`	`36,140`
	`4,926,161`	`-`		`(35,130)`		`-`	`4,891,031`
`Generalunrestrictedfund`	`1,309,560`	`3,926,138`		`(3,690,252)`		`-`	`1,545,446`
`Totalunrestrictedfunds`	`6,235,721`	`3,926,138`		`(3,725,382)`		`-`	`6,436,477`
	`Balanceat1`	`Incoming`		`Resources`			`Balanceat`
	`January2021`	`~=resources`		`expended`		`Transfers31`	`December` `2021`
`Restrictedfunds`
`Estates`
`HonorableCompanyofGloucestershire1 990`			`-`	`(1,000)`		`-`		`-`
`OldhamFoundation`	`1,000`		`-`	`(1,000)`		`-`		`-`
`Wost/KingswoodComnm` `Transport`	`3,000`		`°`	`(3,000)`		`:`		`:`
`SouthGlosCouncilMAF`	`710`		`-`	`(710)`		`-`		`-`
`StJamesPlace`	`167`		`-`	`(167)`		`-`		`-`
`orJamesPlaceStationButyandCrisis`	`;`	`24,730`		`(16,487)`		`;`	`8,243`
`VanNesteFoundation`	`1,667`		`-`	`(1,667)`		`-`		`-`
`LeonardLaityStoateFoundation`	`1,000`		`-`		`-`	`-`	`1,000`
`Barclays`	`-`	`100,000`		`(8,333)`		`-`	`91,667`
`Youthservices`
`EsmeeFairbairn`	`-`	`74,113`		`(54,880)`		`-`	`19,233`

`SouthGloucestershireCouncil` `Lottery`	`SouthGloucestershireCouncil` `Lottery`	`-Big`	`-Big`	`26,197`		`-`	`(26,197)`	`-`		`7`
`BigLotteryYouthInvestment`		`Fund`		`-`	`78,581`		`(39,290)`	`-`	`39,291`
`BBCChildreninNeed`				`12,883`		`-`	`(29,500)`		`(16,617)`
`UniversityofExeter`				`11,000`	`52,000`		`(63,000)`	`.`		`-`
`Hanham/HanhamAbbotsParish` `Councils`				`1`		`-`	`(1)`	`-`		`-`
`SGlosCouncilWellbeing`				`6,140`		`-`	`(6,140)`	`.`		`-`
`Julia& HansRausing`				`-`	`47,788`		`(47,788)`	`-`		`-`
`CreativeDepartment`
`ArtsCouncilEngland`				`-`	`39,655`		`(39,655)`	`-`		`.`
`Arts` `Council` `EnglandTakeover` `00473461`			`ACPG`	`-`	`14,778`		`(14,778)`	`-`		`-`
`Arts` `Council` `England` `00205944`	`Touring`		`ACPG`	`-`	`14,236`		`(14,236)`	`-`		`-`
`Austin& HopePikington`				`-`	`5,000`		`(417)`	`-`	`4,583`
`ComicRelief`				`2,248`	`8,893`		`(11,141)`	`-`		`-`
`BBCChildreninNeedInspiringFutures`				`-`	`53,221`		`(30,247)`	`-`	`22,974`
`NationalFoundationfor`	`Youth`	`Music`		`14,698`	`11,758`		`(19,108)`	`-`	`7,348`
`JohnThawFoundation`				`1,000`		`-`	`(1,000)`	`-`		`-`
`JoyceFletcherCharitableTrust`				`4,000`		`-`	`(4,000)`	`-`
`Solon`				`5,000`		`-`	`(5,000)`	`-`		`-`
`UnityTheatre`				`300`		`-`	`(300)`	`-`		`.`
`DerekHillFoundation`				`5,000`		`-`	`(5,000)`	`-`		`-`
`Core`
`A` `M` `Mcgreevy` `No` `Settlement`	`5`	`Charitable`		`-`	`15,000`		`(15,000)`	`-`		`-`
`ComicRelief`				`-`	`8,000`		`(8,000)`	`-`		`-`
`Julia` `&HansRausing`				`12,500`		`-`	`(12,500)`	`-`		`-`
`NationalLottery`				`12,428`		`-`	`(12,428)`	`-`		`.`
`PaulHamlyn`				`15,000`		`-`	`(15,000)`	`-`		`-`
`Pau!HamlynFollowonFunding`				`-`	`30,000`		`(5,000)`	`-`	`25,000`
`Totalrestrictedfunds`				`136,939`	`577,753`		`(511,970)`	`-`	`202,722`
`Totalfunds`				`13,518,530`	`4,503,891`		`(4,237,352)`	`-`	`13,785,069`

				`Endowment`
	`Unrestricted`	`Unrestricted`		`funds-`	`Expendable`
	`general`	`designated`	`Restricted`	`revaluation`	`endowment`
	`funds`	`funds`	`funds`	`reserve`	`funds`	`Totalfunds`
`2022`	`£`	`£`	`£`	`£`	`£`	`£`
`Intangiblefixedassets`	`-`	`-`	`-`	`-`	`-`	`-`
`Fixedassets`	`-`	`4,869,007`	`802,644`	`1,171,222`	`5,860,805`	`12,703,678`
`Currentassets`	`2,863,611`	`-`	`156,260`	`-`	`113,843`	`3,133,714`
`Currentliabilities`	`(1,238,902)`	`-`	`-`	`-`	`-`	`(1,238,902)`
`Totalnetassets`	`1,624,709`	`4,869,007`	`958,904`	`1,171,222`	`5,974,648`	`14,598,490`
	`Unrestricted` `general` `funds`	`Unrestricted` `:` `designated` `funds`	`.` `Restricted` `funds`	`Endowment` `funds-` `...` `revaluation` `reserve`	`Expendable` `endowment` `funds`	`Totalfunds`
`2021`	`£`	`£`	`£`	`£`	`£`	`£`
`Intangiblefixedassets`
`Fixedassets`	`-`	`5,119,546`	`-`	`1,171,222`	`5,860,805`	`12,151,573`
`Currentassets`	`2,453,200`	`-`	`202,722`	`-`	`113,843`	`2,769,765`
`Currentliabilities`	`(1,136,270)`	`-`	`-`	`-`	`-`	`(1,136,270)`
`Totalnetassets`	`1,316,930`	`5,119,546`	`202,722`	`1,171,222`	`5,974,648`	`13,785,068`

	`2022`	`2021`
	`£`	`£`
`Financialassetsthataredebtinstrumentsmeasuredatamortisedcost`	`3,075,664`	`2,731,290`
`Financialliabilitiesmeasuredatamortisedcost`	`1,187,416`	`898,958`

2022-12-31-accounts

15 September 2023