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2022-12-31-accounts
|
Pages |
| Trustees report |
1 |
| Trustee's Responsibilities Statement |
9 |
| Independent Examiner's Report |
10-11 |
| Statement of Financial Activities |
12 |
| Balance Sheet |
13 |
| Notes to the Financial Statements |
14-24 |
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
Notes |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
| Donations and legacies |
3 |
162,500 |
1,747 |
164,247 |
34,374 |
| Charitable activities |
4 |
- |
22,206 |
22,206 |
16,932 |
| Other trading activities |
5 |
- |
6,045 |
6,045 |
6,062 |
| Investments |
6 |
297 |
1,471 |
1,768 |
21 |
| Total income |
|
162,797 |
31,469 |
194,266 |
57.389 |
| Expenditure on: |
|
|
|
|
|
| Charitable activities |
|
110,992 |
27,377 |
138,369 |
163,186 |
| Total expenditure |
|
110,992 |
27,377 |
138,369 |
163,186 |
| Net movement in funds |
|
51,805 |
4,092 |
55,897 |
(105,797) |
|
13,14 |
|
|
|
|
| Reconciliation of funds: |
|
|
|
|
|
| Total funds brought forward |
|
67,379 |
80,150 |
147,529 |
253,326 |
| Net movement in funds |
|
51,805 |
4,092 |
55,897 |
(105,797) |
| Total funds carried forward |
|
119,184 |
84,242 |
203,426 |
147,529 |
|
|
|
2022 |
|
2021 |
|
Notes |
|
£ |
|
£ |
| Current assets |
|
|
|
|
|
| Debtors |
11 |
34,432 |
|
34,446 |
|
| Cash at bank and in hand |
|
504,127 |
|
464.124 |
|
|
|
538,559 |
|
498,570 |
|
| Creditors amounts falling due within one |
|
|
|
|
|
| year |
12 |
(335,133) |
|
(351,041) |
|
| Net current assets being net assets |
|
|
203,426 |
|
147,529 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
13 |
|
119,184 |
|
67,379 |
| Unrestricted funds |
13 |
|
84,242 |
|
80,150 |
| Total funds |
|
|
203,426 |
|
147,529 |
|
Restricted |
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Donations |
130,000 |
- |
130,000 |
- |
| Gift Aid |
32,500 |
1,747 |
34,247 |
34,374 |
| Total 2022 |
162.500 |
1,747 |
164,247 |
34.374 |
| Total 2021 |
32,500 |
1,874 |
34,374 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Conference Fees |
5,989 |
5,989 |
- |
| Subscriptions |
16.217 |
16,217 |
16.932 |
|
22,206 |
22,206 |
16,932 |
| Total 2021 |
16.932 |
16,932 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Industrial Archaeology Review |
6,007 |
6,007 |
5,902 |
| Gazetteers |
38 |
38 |
147 |
| Industrial Archaeology News |
- |
- |
13 |
|
6.045 |
6,045 |
6,062 |
| Total 2021 |
6,062 |
6,062 |
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
| Bank |
Interest Receivable |
297 |
1,471 |
1,768 |
21 |
| Total |
2021 |
4 |
17 |
21 |
|
|
Activities |
Grant |
|
|
|
|
undertaken |
funding of |
Support |
Total |
Total |
|
directly |
activities |
costs |
funds |
funds |
|
2022 |
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Charitable Expenditure |
25,437 |
110,992 |
1,940 |
138,369 |
163,186 |
| Total 2021 |
26,826 |
134,670 |
1,690 |
163,186 |
|
|
|
Total |
Total |
|
Activities |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Administration Costs |
4.447 |
4,447 |
9,745 |
| AIA Awards |
1,900 |
1,900 |
2,514 |
| IA Review |
8.464 |
8,464 |
8,902 |
| IA News |
3.955 |
3,955 |
5,519 |
| Annual Conference |
6.671 |
6,671 |
146 |
|
25.437 |
25,437 |
26,826 |
| Total 2021 |
26.826 |
26,826 |
|
|
Grants to |
Total |
Total |
|
Institutions |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Restoration grants to institutions |
110,992 |
110,992 |
134,670 |
| Restoration grants to institutions: |
|
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
| Brymbo Heritage |
|
|
20,000 |
| Amberley Museum & Heritage Trust |
|
|
18,000 |
| John Smedley Archive Charitable Trust |
|
|
18,550 |
| Nene Valley Railway |
|
|
20,000 |
| Beamish Museum |
|
|
15,080 |
| Rolle Canal & North Devon Waterway Society |
|
|
12,000 |
| Waterworks Museum, Hereford |
|
|
20,000 |
| Steamship Freshspring Trust |
|
|
7,450 |
| South West Peak Landscape Partnership |
|
|
6,500 |
| Kent & East Sussex Railway Co Ltd |
|
20,000 |
- |
| Mountsorrel & Rothiey Community Heritage Centre |
|
20,000 |
- |
| Canal and River Trust |
|
20,000 |
- |
| Black Country Living Museum |
|
20,000 |
- |
| Worcester Locomotive Society Ltd |
|
20,000 |
- |
| Taymara (Tay Maritime Action) |
|
5,992 |
- |
| Derbyshire Historic Buildings Trust |
|
5,000 |
- |
| Total restoration grants |
|
110,992 |
137,580 |
| Adjustments to prior years awards |
|
. |
(3,834) |
| Peter Neaverson awards |
|
- |
924 |
|
|
110,992 |
134.670 |
|
2022 |
2021 |
|
£ |
£ |
| Fees payable to the Charity's Independent Examiner foi the independent |
|
|
| examination ofthe Charity's Annual Report |
1,920 |
1,690 |
|
2022 |
2021 |
|
£ |
£ |
| Due within one year |
|
|
| Other debtors |
34,246 |
34,374 |
| Prepayments and accrued income |
186 |
72 |
|
34,432 |
34,446 |
|
2022 |
2021 |
|
£ |
£ |
| Trade creditors |
1,900 |
4,920 |
| Accrued institutional grants payable |
322,741 |
334,750 |
| Other accruals |
10,492 |
11,371 |
|
335,133 |
351,041 |
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
31 |
|
January |
|
|
December |
|
2022 |
Income |
Expenditure |
2022 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| Designated funds |
|
|
|
|
| Designated Funds |
15,000 |
- |
- |
15,000 |
| General funds |
|
|
|
|
| General Funds - all funds |
65,150 |
31,469 |
(27,377) |
69,242 |
| Total Unrestricted funds |
80,150 |
31,469 |
(27,377) |
84,242 |
| Restricted funds |
|
|
|
|
| Restoration Grant Fund |
38,282 |
162,500 |
(110,992) |
89,790 |
| Neaverson Legacy |
27,966 |
297 |
- |
28,263 |
| Awards Fund |
1,131 |
- |
- |
1,131 |
|
67,379 |
162,797 |
(110,992) |
119,184 |
| Total of funds |
147,529 |
194,266 |
(138,369) |
203,426 |
|
|
|
|
Balance at |
|
Balance at |
|
|
31 |
|
1 January |
|
|
December |
|
2021 |
Income |
Expenditure |
2021 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| Designated funds |
|
|
|
|
| Designated Funds |
15,000 |
|
|
15.000 |
| General funds |
|
|
|
|
| General Funds - all funds |
68,781 |
24.885 |
(28,516) |
65.150 |
| Total Unrestricted funds |
83.781 |
24.885 |
(28,516) |
80,150 |
| Restricted funds |
|
|
|
|
| Restoration Grant Fund |
139,528 |
32,500 |
(133,746) |
38,282 |
| Neaverson Legacy |
28,886 |
4 |
(924) |
27,966 |
| Awards Fund |
1,131 |
- |
- |
1,131 |
|
169,545 |
32,504 |
(134,670) |
67,379 |
| Total of funds |
253,326 |
57,389 |
(163,186) |
147,529 |
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
31 |
|
January |
|
|
December |
|
2022 |
Income |
Expenditure |
2022 |
|
£ |
£ |
£ |
£ |
| Designated funds |
15,000 |
- |
- |
15,000 |
| General funds |
65,150 |
31,469 |
(27,377) |
69,242 |
| Restricted funds |
67,379 |
162,797 |
(110,992) |
119,184 |
|
147,529 |
194,266 |
(138,369) |
203,426 |
|
|
|
|
Balance at |
|
Balance at |
|
|
31 |
|
1 January |
|
|
December |
|
2021 |
Income |
Expenditure |
2021 |
|
£ |
£ |
£ |
£ |
| Designated funds |
15,000 |
- |
- |
15,000 |
| General funds |
68,781 |
24.885 |
(28,516) |
65,150 |
| Restricted funds |
169,545 |
32,504 |
(134,670) |
67,379 |
|
253,326 |
57,389 |
(163.186) |
147,529 |
|
**Restricted ** |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
**2022 ** |
2022 |
2022 |
|
**£ ** |
£ |
£ |
| Current assets |
441,925 |
96,634 |
538,559 |
| Creditors due within one year |
(322,741) |
(12,392) |
(335,133) |
| Total |
119,184 |
84,242 |
203,426 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Current assets |
407.663 |
90,907 |
498,570 |
| Creditors due within one year |
(340.284) |
(10,757) |
(351,041) |
| Tl |
67,379 |
80,150 |
147,529 |