##
||`Page`|
|---|---|
|`Trustees’Report`|`2`|
|`StatementofTrustees’Responsibilities`|`12`|
|`IndependentAuditorsReport`|`14`|
|`StatementofFinancialActivitiesincludingincomeandexpenditureaccount`|`18`|
|`BalanceSheet`|`19`|
|`StatementofCashFlows`
`-`|`20`|
|`NotestotheFinancialStatements`|`21`|
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|`Totalincome`|`£7,581,964`|`SeeStatementofFinancialActivities`|
|---|---|---|
|`LessCourtsincome`|`£4,278,651`|`Seenote3 `|
|`Netadjustedincome`|`£3,303,313`||
|`Totalexpenditure`|`£3,530,539`|`SeeStatementofFinancialActivities`|
|`Underlyingdeficit`|`£227,226`||
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|`Post`|`Postholder`|`FTE`|
|---|---|---|
|`ChiefExecutiveOfficer`|`MarkCoates`|`Fulltime`|
|`DeputyCEO`|`JackBeech(untilDecember2023)`|`Parttime`|
|`HeadofCentralServices`|`DeborahGee`|`Parttime`|
|`HeadofCreative`|`EmilyBull`|`Parttime`|
|`CreativeDirector`|`NicholasYoung(untilFebruary2023)`|`Parttime`|
|`HeadofYouthServices(Bristol)`|`KateGough(untilAugust2023)`|`Parttime`|
|`HeadofYouthServices`|`HannahPanes*`|`Fulltime`|
|`HeadofFundraising& Communications`|`RosieFenlon`|`Parttime`|
|`HeadofEstates`|`NickCarter(untilApril2023)`|`Parttime`|
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# 5 July 2024
|||||||||||||||||||`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`
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||`RestrictedEndowment`
`funds`
`funds`
`£`
`£`|`1,178,726`
|
`1,178,726`
`-`
|`(422,544)`
`-`
|
`(422,544)`
`:`
|
`756,182`
`-`|
`756,182`
`-`|
`202,722`
`7,145,870`
|
`958,904`
`7,145,870`
|
||||||||||||||||||`Unrestricted`
`funds`
`£`|`21,998`
`3,666,158`
`94,675`
`1,619`
|
`3,784,450`
|`(3,727,211)`
|
`(3,727,211)`
|
`57,239`|
`57,239`|
`6,436,477`
|
`6,493,716`
|
|||||||||||||||||||`50,892`
`7,523,647`
`1,822`
`5,603`
|
`7,981,964`
|`(3,530,539)`
|
`(3,530,539)`
|
`4,051,425`|
`4,051,425`|
`14,598,490`
|
`18,649,915`
|
|`CreativeYouthNetwork`|||`StatementofFinancialActivitiesincludingincomeandexpenditureaccount`
`Fortheyearended31December2023`
||||||||||||||`IncomeandEndowmentsfrom:`
`Unrestricted`
`funds`
`Note`
`£`
`Restricted`
`funds`
`£`
`Endowment`
`funds`
`£`|`Donationsandlegacies`
`Charitableactivities`
`Othertradingactivities`
`Investmentincome`
`50,892`
`3`
`3,021,854`
`1,822`
`5,603`
`4,501,793`
|`TotalIncome`
`3,080,171`
`4,501,793`
|`Charitableactivities`
`4`
`(3,216,360)`
`(314,179)`
|`TotalExpenditure`
`(3,216,360)`
`(314,179)`
|`Netincome/(expenditure)`
`Transfersbetweenfunds`
`(136,189)`
`15`
`.`
`4,187,614`|`Netmovementinfunds`
`(136,189)`
`4,187,614`|`Totalfundsbroughtforward`
`6,493,716`
`958,904`
`7,145,870`
|`Totalfundscarriedforward`
`6;357,527`
`5,146,518`
`7,145,870`
|
||`Note`|`2023`
`£`|`2022`|
`£`|
|---|---|---|---|---|
|`Fixedassets`|||||
|`Intangibleassets`|||||
|`Tangibleassets`|
|
`17,788,642`
`17,788,642`|
`12,703,678`
`12,703,678`||
|`Currentassets`|||||
|`Stocks`||`:`|`192`||
|`Debtors`|`11`|`933,308`|`543,452`||
|`Cashatbankandinhand`||
`892,136`
`{825.444`|
`2,590,070`
`393,714`|
|
|`Creditors:Amountsfallingduewithinoneyear`|`12`
|
`(964,171)`|
`(1,238,902)`|
|
|`Netcurrentassets`|
|
`861,273`|
`1,894,812`|
|
|`Netassets`|
|
`18,649,915`|
`14,598,490`|
|
|`Fundsofthecharity:`|||||
|`Endowmentfunds`|`15`|`7,145,870`|`7,145,870`||
|`Restrictedfunds`|`15`|`5,146,518`|`958,904`||
|`Unrestrictedincomefunds`|||||
|`Unrestrictedfunds`|`15`
|
`6,357,527`|
`6,493,716`|
|
|`Totalfunds`||`18,649,915`
|`14,598,490`
|
|
|||`2023`|`2022`|
|---|---|---|---|
||`Note`|`£`|`£`|
|`Cashflowsfromoperatingactivities`||||
|`Netincome`||`4,051,425`|`813,421`|
|`Adjustmentstocashflowsfromnon-cashitems`||||
|`Depreciation`||`7,640`|`21,869`|
|`Investmentincome`||`5,603`|`(1,619)`|
|||
`3,903,412`|
`833,671`|
|`Workingcapitaladjustments`||||
|`(Increase)/decreaseinstocks`||`192`|`660`|
|`(Increase)/decreaseindebtors`|`11`|`(389,856)`|`(177,664)`|
|`Increase/(decrease)increditors`|
`12`|
`(274,731)`|
`102,631`|
|`Netcashflowsfromoperatingactivities`||
`(3,400,273)`|
`(759,298)`|
|`Cashflowsfrominvestingactivities`||||
|`Interestreceivableandsimilarincome`||`(5,603)`|`1,619`|
|`Purchaseoftangiblefixedassets`|
`10`|
`(5,092,604)`|
`(573,973)`|
|`Netcashflowsfrominvestingactivities`||
`(5,098,207)`|
`(572,354)`|
|`Cashflowsfromfinancingactivities`||||
|`Interestpayableandsimilarcharges`||
`-`|
`-`|
|`Netincrease/(decrease)incashandcashequivalents`||
`(1,697,934)`|
`186,944`|
|`Cashandcashequivalentsat1 January`||
`2,590,070`|
`2,403,126`|
|`Cashandcashequivalentsat31December`||`892,136`
|`2,590,070`
|
|`Allofthecashflowsarederivedfromcontinuing`|`Allofthecashflowsarederivedfromcontinuing`|`operationsduringtheabove`|`twoperiods.`|
|---|---|---|---|
|`Analysisofnetdebt`|`At1 January`
`2023`|
`Othernon-`
`Cashflowscashchanges`|`At31December`
`2023`|
|`Cash`|`2,590,070`|
`(1,697,934)`|`-`
`892,136`|
|
`Loansfallingduewithinoneyear`|
`(93,669)`|
`-`|
`-`
`(93,669)`|
|
`Total`
|
`2,496,401`
|
`(1,697,934)`
|
`"`
`798,467`
|
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##
||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`2023`|
||`£`|`£`|`£`|
|`CourtsDevelopmentProject`|`101,513`|`4,177,138`|`4,278,651`|
|`EstatesandtheStation`|`1,060,001`|`104,679`|`1,164,680`|
|`CreativeDepartment`|`(1,199)`|`99,801`|`98,602`|
|`YouthServices`|`1,861,539`|`120,175`|`1,981,714`|
||
`3,021,854`|
`4,315,537`|
`7,523,647`|
||`Unrestricted`|`Restricted`|`Total`|
||`funds`|`funds`|`2022`|
||`£`|`£`|`£`|
|`CourtsDevelopmentProject`|`-`|`802,644`|`802,644`|
|`EstatesandtheStation`|`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`
|
##
##
##
||`Activityundertaken`|`Activitysupport`|`Total`|
|---|---|---|---|
||`directly`|`costs`|`2023`|
||`£`|`£`|`£`|
|`EstatesandtheStation`|`1,005,343`|`136,401`|`1,141,744`|
|`CreativeDepartment`|`125,340`|`52,703`|`178,043`|
|`YouthServices`|`1,638,161`|`572,591`|`2,210,752`|
||
`2,768,844`|
`761,695`|
`3,530,539`|
||`Activityundertaken`|`Activitysupport`|`Total`|
||`directly`|`costs`|`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`
|
##
##
##
##
##
|||||`Premisescosts`||
|---|---|---|---|---|---|
||`Governance`||`Human`|
`including`|`Total`|
||`costs`|`Office/IT`|`Resources`|
`depreciation`|`2023`|
||`£`|`£`|`£`|`£`|`£`|
|`EstatesandtheStation`|`11,743`|`247,617`|`11,943`|`(134,902)`|`136,401`|
|`CreativeDepartment`|`1,506`|`31,765`|`1,532`|`17,900`|`52,703`|
|`YouthServices`|`19,721`|`415,813`|`20,055`|`117,002`|`572,591`|
||
`32,970`|
`695,195`|
`33,530`|
`-`|
`761,695`|
|||||`Premisescosts`||
||`Governance`||`Human`|`including`|`Total`|
||`costs`|`Office/IT`|`Resources`|`depreciation`|`2022`|
||`£`|`£`|`£`|`£`|`£`|
|`EstatesandtheStation`|`7249`|`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`|
##
||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Operatingleaseexpense`|`16,052`|`35,341`|
|`Auditors'remuneration- audit`|`12,350`|`11,750`|
|`Auditors’remuneration- other`|`2,400`|`2,300`|
|`Depreciationoftangiblefixedassets`|`7,640`|`21,869`|
##
##
##
||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Wagesandsalaries`|`1,878,198`|`2,307,421`|
|`Socialsecuritycosts`|`156,019`|`198,124`|
|`Pensioncosts`|`57,175`|`69,602`|
|`Terminationpayments`|`59,612`|`1,169`|
||
`2,151,004`
|
`2,976,316`
|
|`charityduringtheyearwasasfollows:`|||
|---|---|---|
||`2023`|`2022`|
||`No`|`No`|
|`Averagenumberofemployees`|`98`
|`127`
|
||`2023`|`2022`|
|---|---|---|
||`No`|`No`|
|`Fundraising`|`Zz`|`3`|
|`Estates`|`15`|`15`|
|`Creative`|`3`|`6`|
|`Finance,HR,ITandMarketing`|`ute`|`12`|
|`YouthServices`|`31`|`46`|
||
`62`
|
`82`
|
||||`2023`|`2022`|
|---|---|---|---|---|
||||`No`|`No`|
|`£60,001`|`-`|`£70,000`|`1`|`x`|
|`£70,001`|
`-`|`£80,000`|`a`|`1`|
##
##
||`Software`||
|---|---|---|
||`assets`|`Total`|
||`£`|`£`|
|`Cost`|||
|`At1 January2023`|
`43,822`|
`43,822`|
|`At31December2023`|
`43,822`|
`43,822`|
|`Amortisation`|||
|`At1 January2023`|`43,822`|`43,822`|
|`Chargefortheyear`|||
|`At31December2023`|
`43,822`
|
`43,822`
|
|`At31December2023`|||
|`At31December2022`|
|
|
|||`Leasehold`|`Fixtures,`||
|---|---|---|---|---|
||`Freehold`|`property`|`fittingsand`||
||`property`|`improvements`|`equipment`|`Total`|
||`£`|`£`|`£`|`£`|
|`Costorvaluation`|||||
|`At1 January2023`|`12,607,489`|`190,993`|`647,292`|`13,445,774`|
|`Additions`|`5,092,604`|`a`|`-`|`5,092,604`|
|`Disposals`|`-`|`-`|`7`|`-`|
|`Revaluation`|
`=`|
`-`|
`7`|
`-`|
|`At31December2023`|
`17,700,093`|
`190,993`|
`647,292`|
`18,538,378`|
|`Depreciation`|||||
|`At1 January2023`|`-`|`102,414`|`639,682`|`742,096`|
|`Chargefortheyear`|`-`|`7,640`|`-`|`7,640`|
|`Eliminatedondisposals`|
`:`|
`-`|
`-`|
`-`|
|`At31December2023`|
`-`|
`110,054`|
`639,682`|
`749,736`|
|`Netbookvalue`|||||
|`At31December2023`|
`17,700,093`|
`80,939`|
`7,610`|
`17,788,642`|
|`At31December2022`|`12,607,489`
|`88,579`
|`7,610`
|`12,703,678`
|
##
##
||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Tradedebtors`|`132,726`|`145,637`|
|`Otherdebtors`|`570,013`|`257,788`|
|`Prepayments`|`44,313`|`57,857`|
|`Accruedincome`|`-`|`82,170`|
||
`747,052`|
`543,452`|
##
||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Tradecreditors`|`441,575`|`223,553`|
|`Othertaxationandsocialsecurity`|`21,690`|`51,486`|
|`Othercreditors`|`107,935`|`115,446`|
|`Accruals`|`339,913`|`42,237`|
|`Deferredincome`|`53,058`|`806,180`|
||
`964,171`
|
`1,238,902`
|
##
||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Withinoneyear`|`13,121`|`19,735`|
|`Betweenoneandfiveyears`|`7,670`|`6,977`|
||
`20,791`
|
`26,712`
|
##
|`andbuildingsduetothecharitywere:`|||
|---|---|---|
||`2023`|`2022`|
||`£`|`£`|
|`Duewithinoneyear`|`565,360`|`559,144`|
|`Duebetweenoneandfiveyears`|`804,490`|`566,893`|
|`Dueafterfiveyears`|`35,478`|`58,583`|
||
`1,405,328`|
`1,184,620`|
##
||`Balanceat`|`Incoming`|`Resources`|`Plier`||`Balanceat`
`31`|
|---|---|---|---|---|---|---|
||`1January`|`yesources`|`expended`|||`December`|
||`£`|`£`|`£`||`£`|`£`|
|`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`|`2,388,579`|`-`|`(7,638)`||`-`|`2,380,941`|
|`Designatedcapitalfund- Bridewell`|`-`||`-`|`824,274`||`824,274`|
|`Revaluationreserve- Bridewell`|`2,458,674`||`-`||`-`|`2,458,674`|
|`Fixedassetdesignatedfund`|`21,909`|`-`|`-`||`-`|`21,909`|
|
`Designatedunrestrictedfund`|
`4,869,162`||
`(7,638)`|
`824,274`|
|
`5,685,798`|
|`Generalunrestrictedfund`|`1,624,554`|`3,080,171`|`(3,208,722)`|`(824,274)`||`671,729`|
|
`Totalunrestrictedfunds`
|
`6,493,716`
|
`3,080,171`
|
`(3,216,360)`
|
|
`-`
|
`6,357,527`
|
##
|||`Balanceat`|`Balanceat`|||||`Balanceat31`|
|---|---|---|---|---|---|---|---|---|
|||`1`|
`January`
`2023`|`eons:`
`resources`|`aaaonseces`
`expended`|
|`Transfers`|`December`
`2023`|
|`Restrictedfunds`|||||||||
|`Courtsdevelopmentproject`|||`802,644`|`4,177,138`||`7`|`-`|`4,979,782`|
|`Estates`|||||||||
|`StJamesPlaceCharitable`|||||||||
|`Foundation- StationDutyand`|||`8,358`|`24,903`|`(24,961)`||`-`|`8,300`|
|`CrisisFund`|||||||||
|`Youthservices`|||||||||
|`EsmeeFairbairnFoundation`|||`18,764`|`7,411`|`(26,175)`||`-`|`-`|
|`TheNationalLotteryCommunity`||||`100,903`|`(99,711)`||`-`||
|`Fund- PartnershipsSouthWest`|||`49,857`|||||`51,049`|
|`Region`|||||||||
|`WesportTogetherFund`|||`633`|`209`|`(842)`||`2`|`:`|
|`WesportCrimePrevention`|||`-`|`4,260`|`(2,130)`||`-`|`2,130`|
|`ThroughSportFund`|||||||||
|`WesportChildren& Young`|||`-`|`7,392`|`(3,696)`||`-`|`3,696`|
|`PeoplePositiveActivitiesGrant`|||||||||
|`CreativeDepartment`|||||||||
|`ArtsCouncilEngland`|||`(2,839)`|`:`|`:`||`2`|`(2,839)`|
|`The`
`National`
`Foundation`
`YouthMusic`|`for`||`44,987`|`ames`|`iSeele)`|||`34,456`|
|`JoyceFletcherCharitableTrust`|||`2,000`||`(2,000)`|||`-`|
|`TheSpielmanCharitableTrust`|||`10,000`|`10,000`|`(12,500)`||`-`|`7,500`|
|`TheSingerFoundation`|||`-`|`4,997`|`-`||`-`|`4,997`|
|`TheMarchusTrust`|||`-`|`4,816`|`(2,007)`||`-`|`2,809`|
|`TheNisbetTrust`|||`:`|`30,000`|`(17,500)`||`.`|`12,500`|
|`SchroderCharityTrust`|||`-`|`5,000`|`(1,250)`||`-`|`3,750`|
|`Core`|||||||||
|`PaulHamlynFoundation- Youth`|||`em`|`3,000`|`(27,500)`||`.`|`;`|
|`Fund`|||||||||
|`TheNationalLotteryCommunity`|||`;`|`76,776`|`(38,388)`|||`38388`|
|`Fund- RCSouthWestRegion`|||||||||
|`Totalrestrictedfunds`|
|
|
`958,904`|
`4,501,793`|
`(314,179)`|
|
`-`|
`5,146,518`|
|`Totalfunds`
|
|
`14,598,490`
||
`7,581,964`
|
`(3,530,539)`
|
|
`-`
|
`18,649,915`
|
##
##
##
##
##
##
##
##
##
##
||`Balanceat`
`1January`
`2022`|`;`
`Incoming`
`resources`|`Resources`
`expended`|`Transfers`|`Balanceat`
`31`
`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`||||||
|`Designatedcapitalfind`
`Kingswood`|`2,396,217`|`-`|`(7,638)`|`-`|`2,388,579`|
|`Revaluationreserve- Bridewell`|`2,458,674`|`-`|`-`|`-`|`2,458,674`|
|`Fixedassetdesignatedfund`|`36,140`|`-`|`(14,231)`|`-`|`21,909`|
||
`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`
|
##
||`Balanceat`|`Incoming`|`Resources`|`aeameiers`|`Balanceat`
`31`|
|---|---|---|---|---|---|
||`1January`
`2022`|`yesources`|`expended`||`December`
`2022`|
||`£`|`£`|`£`|`£`|
`£`|
|`Restrictedfunds`||||||
|`Courtsdevelopmentproject`|`-`|`802,644`|`-`|`-`|
`802,644`|
|`Estates`||||||
|`StJamesPlaceStationDutyand`
`CrisisFund`|`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`|
|`BigLotteryYouthInvestment`|`39,291`|`99,712`|`(89,146)`|`-`|`49,857`|
|`Fund`||||||
|`BBCChildreninNeed`|`(16,617)`|`33,189`|`(16,572)`|`:`|`:`|
|`WesportTogetherFund`|`-`|`1,900`|`(1,267)`|`-`|`633`|
|`CreativeDepartment`||||||
|`ArtsCouncilEngland`|`-`|`25,555`|`(28,394)`|`-`|`(2,839)`|
|`Austin& HopePilkington`|`4,583`|`-`|`(4,583)`|`-`|`-`|
|`BBCChildreninNeedInspiring`|`22,974`|`26610`|`(49,584)`|`:`|`;`|
|`Futures`||||||
|`NationalFoundationforYouth`|`_`|`2,940`|`(10,288)`|`,`|`;`|
|`Music`||||||
|`NationalFoundationforYouth`|`-`|`44,987`|`-`|`-`|`44,987`|
|`Music`||||||
|`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`
|
##
|`16.`
`Analysis`|`ofnetassets`|`betweenfunds`|`betweenfunds`|||||
|---|---|---|---|---|---|---|---|
||||||`Endowment`|||
||||`Unrestricted`||`funds- `|`Expendable`||
||`Unrestricted`||`designated`|`Restricted`|`revaluation`|`endowment`||
||`generalfunds`||`funds`|`funds`|`reserve`|`funds`|`Totalfunds`|
|`2023`||`£`|`£`|`£`|`£`|`£`|`£`|
|`Intangiblefixed`||||||||
|`assets`||`7`|`:`|`:`|`e`|`-`|`7`|
|`Fixedassets`||`-`|`5,685,798`|`5,070,817`|`1,171,222`|`5,860,805`|`17,788,642`|
|`Currentassets`|`1,358,609`||`-`|`352,992`|`-`|`113,843`|`1,825,444`|
|`Currentliabilities`|
`(686,880)`||
`-`|
`(277,291)`||
`-`|
`(964,171)`|
|`Totalnetassets`|
`671,729`||
`5,685,798`|
`5,146,518`|
`1,171,222`|
`5,974,648`|
`18,649,915`|
||`Unrestricted`
`general funds`||`Unrestricted`
`designated`
`funds`|`ptricted`
`funds`|`Endowment`
`funds`
`-`
`revaluation`|`Expendable`
`endowment`
`funds`|`Totalfunds`|
||||||`reserve`|||
|`2022`||`£`|`£`|`£`|`£`|`£`|`£`|
|`Intangiblefixed`||||||||
|`assets`||`-`|`;`|`-`|`i`|`¢`|`_`|
|`Hixedassets`||`-`|`4,869,007`|`802,644`|`1,171,222`|`5,860,805`|`12,703,678`|
|`Carrenteassets`|`2,863,611`||`-`|`156,260`|`-`|`113,843`|`3,133,714`|
|`Currentliabilities`|`(1,238,902)`||`i`|`-`|`z`|`-`|`(1,238,902)`|
|`Totalekassets`|
`1,624,709`
|
|
`4,869,007`
|
`958,904`
|
`1,171,222`
|
`_5,974,648_`
|
`14,598,490`
|
##
##
##
##
|`Categorisationoffinancialinstruments`|||
|---|---|---|
||`2023`|`2022`|
||`£`|`£`|
|`Financialassetsthataredebtinstrumentsmeasuredatamortisedcost`|`1,718,131`|`3,075,664`|
|`Financialliabilitiesmeasuredatamortisedcost`
|`942,481`
|`1,187,416`
|
##
##