| Page | |||
|---|---|---|---|
| Charitable | company information |
||
| Report of | the Trustees | 2 to 6 | |
| Report of | the independent Examiners |
||
| Statement | of Financial | Activities | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 10to 17 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | ||||
| INCOME AND ENDOWMENTS | FROM: | |||
| Donations and legacies |
2,610 | 2,572 | ||
| Charitable activities |
361,457 | 251,296 | ||
| National Heritage Lottery Funding |
50.300 | |||
| Total income | 400 | 304 00 | ||
| EXPENDITURE ON: | ||||
| Charitable activities |
||||
| Property expenditure | 116,676 | 113,294 | ||
| Danie Severs' House | 356,495 | 233,643 | ||
| Total expenditure | 413311 | |||
| Net gains/(tosses) on current asset investments |
||||
| NET MOVEMENT IN FUNDS |
~109304 | ~88 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward Total funds carried forward |
14 | 13313 0 4 |
816,081 113318, |
| 2023 | |||
|---|---|---|---|
| Note | 6 | ||
| FIXEDASSETS | |||
| Tangible fixed assets | 352,174 | 360,417 | |
| CURRENT ASSETS | |||
| Stock | 8 | 14,682 | 9,184 |
| Debtors | 9 | 73,926 | 9,715 |
| Current asset investments | 10 | 857,244 | 609,754 |
| Cash and cash equivalents | 135,594 | 123.550 | |
| 1,016,446 | 752,204 | ||
| CREDITORS | |||
| Amounts falling due within one year |
42,944 | 31,808 | |
| Deferred Income | 15,000 | 15,000 | |
| 57,944 | 48,808 | ||
| NET CURRENT ASSETS | 958,502 | 705,398 | |
| Amounts falling due after one year |
646,667 | 292,500 | |
| NET ASSETS | 12 | 664009 | 773,313 |
| FUNDS | |||
| General Funds | 14 | 664,009 | 773,313 |
| TOTAL FUNDS | 664009 | 773,313 |
| Freehold | land | -not depreciated | |
|---|---|---|---|
| Freehold | buildings | -50years on a straight-line | basis |
| Fixtures | and fittings | —4years on a straight-line | basis |
| 2023 f |
2022f | |||||||
|---|---|---|---|---|---|---|---|---|
| Donations and legacies | 2,610 | 2,572 | ||||||
| 2 | ||||||||
| The donations | and gifts | which the charity received from third parties were cash donations. | ||||||
| 4.INCOME FROM CHARITABLE ACTIVITIES | ||||||||
| 2023 | 2022 | |||||||
| f | ||||||||
| Dennis Severs House | visitor income | 335,284 | 236,172 | |||||
| Dennis Severs House | shop sales | 26,173 | 13,124 | |||||
| 361457 | 251*98 | |||||||
| 5.TOTAL RESOURCES EXPENDED | ||||||||
| Support | ||||||||
| costs | 2023 | 2022 | ||||||
| Direct costs | (note sa) f |
Total f |
Totalf | |||||
| Property expenditure | 10,765 | 106,111 | 116,876 | 113,294 | ||||
| Dennis Severs' House | 310,412 | 46,083 | 356,495 | 233,634 | ||||
| 321177 | 4 | 4 33 1 | 346937 | |||||
| 5a SUPPORT | COSTS | |||||||
| Support costs, included | in | the above, | are as follows: | 2023 f |
2022f | |||
| Bank / Loan arrangement | charges | 5,000 | ||||||
| Bank Interest | 963 | |||||||
| Telephone and Internet |
5,009 | 4,452 | ||||||
| Printing, Postage and |
stationary | 1,290 | 2,416 | |||||
| Campaigns | 1,411 | 4,493 | ||||||
| Administrators' | fees | 21,040 | 26,491 | |||||
| Administrators' | salaries | 37,506 | 30,900 | |||||
| Legal & Professional | Fees | 28,314 | 24,106 | |||||
| Amortisation | 6,180 | 6,180 | ||||||
| Depreciation | 17,961 | 13,944 | ||||||
| Insurance | 12,299 | 9,886 | ||||||
| Accountancy | 11,000 | 11,000 | ||||||
| Independent | Examination | Fee | 3,200 | 2,800 | ||||
| Other | 1,021 | |||||||
| 1 2 194 | 136662 |
| 6.NET INCOME/(EXPEN | DIT | URE) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||||
| Net income/(expenditure) | is stated | after charging/(crediting): | 2 | 2 | |||||||
| Depreciation 8 Amortisation |
24,141 | 20,124 | |||||||||
| Independent Examiners |
Fee | 3,200 | 2,800 | ||||||||
| 2 | |||||||||||
| Salaries and wages | '121,450 | 72,781 | |||||||||
| Social security costs | 7,150 | 2,867 | |||||||||
| Pension contributions | 2,000 | 2.000 | |||||||||
| IDD 6DD | 666 | ||||||||||
| Staff numbers | |||||||||||
| The total average monthly |
number | of employees | during | the year were as follows: | |||||||
| 2023 | 2022 | ||||||||||
| Administration | 5 | 3 | |||||||||
| No employee received employee |
benefits | (excluding | employer | pension costs) of | more than 260,000 in either the | ||||||
| current or the prior year. |
| 7.TANGIBLE FIXEDASSE | TS | |||
|---|---|---|---|---|
| Furniture | ||||
| Land and | and | |||
| Buildings | Fittings | Total | ||
| 2 | 2 | |||
| COST | ||||
| At the start of the period | 446,972 | 55,947 | 502,919 | |
| Additions | 0 | 15,898 | 15,898 | |
| At the end of the period | 1 845 | 1881 | ||
| DEPRECIATION | ||||
| At the start of the period | 114,376 | 28.126 | 142,502 | |
| Charge for the period | 6.180 | 17,961 | 24,141 | |
| At the end of the period | 48 | 166643 | ||
| NET BOOK VALUE | ||||
| At the end of the period | 4 | 8 | 8214 | |
| At the start of the period | 332,596 | 27,821 | 360,417 | |
| 8.STOCKS | ||||
| 2023 | 2022f | |||
| Finished goods &Consumables | 1463 | 8 8 | ||
| 9.DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| Other Debtors | 1,631 | 4,983 | ||
| Property Acquisition Deposit |
65,000 | |||
| Prepayments | 7,295 | 4,733 | ||
| 3826 | 9,716 | |||
| 10.CURRENT ASSET INVESTMENTS | ||||
| 2 | f | |||
| Tangible current assets, work in progress | 851244 | 809,754 | ||
| Freehold land and buildings |
at cost: | |||
| At the start of the year | 609,754 | 311,882 | ||
| Additions | 247,490 | 298,072 | ||
| Disposals | ||||
| Revaluation | ||||
| At the end of the year | 85 | 888 5 |
| 11.CRE | DITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | 6 | ||
| Social security and other taxes | 5,242 | 6,215 | |
| Other creditors | 27,702 | 16,093 | |
| Current | Portion of Bounceback Loan | 10,000 | 7,500 |
| 42 944 | 31808 | ||
| 12.ANALYSIS OF NET ASSETSOF FUNDS | |||
| Total | |||
| Funds | |||
| 6 | |||
| Tangible | fixed assets | 352,174 | |
| Net current assets | 958,502 | ||
| Amounts | falling due after more than one year | ~64I 687 | |
| 664,OO9 | |||
| 12a.ANALYSIS OF NET ASSETSOF FUNDS —Prior Year | |||
| Total | |||
| Funds | |||
| Tangible | fixed assets | 360,417 | |
| Net current assets | |||
| Amounts | falling due after more than one year | 292500 | |
| 773,313 |