## ## ||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|