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|||Page|
|---|---|---|
|Charitable|company
information||
|Report of|the Trustees|2to 5|
|Report of|the independent
Examiners||
|Statement|of Financial Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9to 16|
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||||2022|2021|
|---|---|---|---|---|
|||Note|||
|INCOME AND ENDOtfifMENTS|FROIN:||||
|Donations
and legacies|||2,572|2,306|
|Charitable
activifies|||251,296|5,861|
|National
Heritage
Lottery Funding|||50,300||
|Coronavirus
Job Retention Scheme||||15,636|
|Total income|||304168|23803|
|EXPENDITURE ON:|||||
|Charitable
activities|||||
|Property expenditure|||113,294|126,384|
|Denis Severs' House|||233,643|104,540|
|Total expenditure|||$460$7|230024|
|Net gains/(losses)
on current asset investments||||(4,335)|
|NET MOVEMENT
IN FUNDS|||~42 76$|~2f1466|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||$16081|1,027637|
|Total funds carried forward|||773,313|816,081|
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|||2022|2021|
|---|---|---|---|
||Note|R||
|FIXEDASSETS||||
|Tangible fixed assets||360,417|330,288|
|CURRENT ASSETS||||
|Stock|8|9,184|14,'/43|
|Debtors|9|9,716|13,195|
|Current asset investments|10|609,754|311,682|
|Cash and cash equivalents||123,550|272 782|
|||752,204|611,802|
|CREDITORS||||
|Amounts
falling due within one year||31,808|26,009|
|Deferred income||15,000||
|||46,808|26.009|
|NET CURRENT ASSETS||705,396|885,793|
|Amounts
falling due after one year|13|292500||
|NET ASSETS|12|773313|816081|
|FUNDS||||
|General Funds|14|773,313|816081|
|TOTAL FUNDS||773313|816'081|
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|3.VOLUN|TAR|Y INCOME|||
|---|---|---|---|---|
||||2022|2021|
||||R|E|
|Donations|and|legacies|2572|2308|
||||2572|2308|
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|4.INCOME FROM CHA|R|ITABLE ACTIVITIES||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||R||
|Dennis Severs House visitor income||||238,172|1,250|
|Dennis Severs House shop sales||||13,124|4,611|
|||||251 2$8|5801|
|5.TOTAL RESOURCES EXPENDED||||||
||||Support|||
||||costs|2022|2021|
|||Direct costs|(note Sa)
f|Total|Total|
|Property expenditure||14,295|98,999|113,294|126,384|
|Dennis Severs' House||195,974
3?,669
210268136$$8||233,643
216637|104,540
230820|
|SaSUPPORT COSTS||||||
|Support costs, induded|in|the above, are as follows:||2022|2021|
|||||E||
|Bank charges|||||167|
|Telephone
and Internet||||4,452|1,655|
|Printing,
Postage and stationary||||2,416|5,334|
|Campaigns||||4,493|6,230|
|Administrators'
fees||||26,491|36,662|
|Administrators'
salaries||||30,900|21,288|
|Legal & Professional Fees||||24,106|1,000|
|Amortisation||||6,180|5,943|
|Depreciation||||13,944|4,779|
|Insurance||||9,886|4,411|
|Accountancy||||11,000|9,750|
|Independent
Examination||Fee||2,800|2,500|
|Other|||||4,821|
|||||136$88|100510|
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||||2022|2021|
|---|---|---|---|---|
|Net income/(expenditure)
isstated after charging/(crediting):|||E||
|Depreciation
&Amoitisation|||20,124|10,722|
|Auditors'
remuneration|||||
|Independent
Examiners Fee|||2,800|2,500|
||||E||
|Salaries and wages|||72,781|55,271|
|Coronavirus
Job Retention|Scheme|||( 55,636)|
|Social security costs|||2,867|284|
|Pension contributions|||2.000|1,487|
||||77048|41406|
|Staff numbers|||||
|The total average
monthly|number ofemployees|during the year were as follows:|||
||||2022|2021|
|Administration|||3|2|
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|7.TANGIBLE FIXEDASS|ETS||||
|---|---|---|---|---|
||||Furniture||
|||Land and|and||
|||Buildings|Fittings|Total|
|||||E|
|COST|||||
|At the start ofthe period||411,207|41,459|452,666|
|Additions||35T65,|14488|50.253|
|At the end ofthe period||446 $72|55$4T|502919|
|DEPRECIATION|||||
|At the start ofthe period||108,196|14,182|122,378|
|Charge for the period||6,180|13044|20 124|
|At the end ofthe period||114378|28126|142502|
|NET BOOK VALUE
At the end ofthe period||33259927821||360417|
|At the start ofthe period||303 012|2T 276|3302$8|
|8.STOCKS|||||
||||2022|2021|
||||k||
|Finished goods 8 Consumables|||9,184|14„143|
|9.DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||R||
|Other Debtors|||4,983|9,195|
|Prepayments|||4733|4000|
||||9,716|13,165|
|10.CURRENT ASSET INVESTMENTS|||||
|Tangible current assets, work in progress|||609754|311,682|
|Freehold
land and buildings|at cost:||||
|At the start ofthe year|||311,682|123,381|
|Additions|||298,072|188,301|
|Disposals|||||
|Revaluation|||||
|At the end ofthe year|||608784|311882|
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|11.CRE|DITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
|||R||
|Social security and other taxes||8,215|1,795|
|Other creditors||16,093|24,214|
|Current|Portion ofBounceback Loan|7,500||
|||31800|20050|
|12.ANALYSIS OF NET ASSETSOF FUNDS||||
||||Total|
||||Funds|
||||E|
|Tangible|fixed assets||360,417|
|Net current assets|||?05,396|
|Amounts|falling due after more than one year||~292 500|
||||773,313|
|12a.ANALYSIS OF NET ASSETSOF FUNDS- Prior Year||||
||||Total|
||||Funds|
|Tangible|fixed assets||330,288|
|Net current assets|||585703|
|Amounts|falling due after more than one year|||
||||810081|
||||330,288|
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|14.MO|VEMENT IN|FUNDS —C|urrent Year|||||
|---|---|---|---|---|---|---|---|
|||||||Transfers||
||||Brought|Incoming|Outgoing|&Other|Carried|
||||forward|resources|resources|gains|forward|
||||E|E||R|F.|
|UNRESTRICTED FUNDS||||||||
|General|fund||14805|304 166|~332,041|63,608|50000|
|Designated
funds
Property
Renovation||Fund|801216||~14,295|~63608|723.313|
||||80121$|||||
|TOTAL|FUNDS||816,081|304 16$|~345.$3||773313|
|14a.MOVEMENT|IN|FUNDS- Prior Year|FUNDS- Prior Year|||||
|---|---|---|---|---|---|---|---|
|||||||Transfiers||
||||Brought|Incoming|Outgoing|&Other|Carried|
||||forward|resources|resources|Gains|forward|
||||R|E|R|E|E|
|UNRESTRICTED|FUNDS|||||||
|General fund|||200,142|23,803|~200,080||14,865|
|Designated
funds
Property Renovation||Fund|827,395
827 385||~21,844|~4,335
~4335|801,216
801 218|
|TOTAL FUNDS|||1 027537|23803|~230 924|~4335|816081|
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