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|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|
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||||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,|
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|||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|
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|Freehold|land|-not depreciated||
|---|---|---|---|
|Freehold|buildings|-50years on a straight-line|basis|
|Fixtures|and fittings|—4years on a straight-line|basis|
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||||||||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|
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|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.||||||||||||
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|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|
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|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|
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