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|||Page|
|---|---|---|
|Reference and Administrative
Details ofthe Charity, its Trustees and Advisers|||
|Chairman's
Statement||2-4|
|Trustees'
Report||5-9|
|Independent
Examiner's|Report|10|
|Statement of Financial|Activities||
|Balance Sheet||12-13|
|Notes to the Financial Statements||14-25|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
||||Note||||
|Income from:|||||||
|Donations
and|legacies|||36,208|36,208|77,331|
|Charitable
activities||||44,385|44,385|26,494|
|Investments||||304|304|8|
|Total income||||80,897|80,897|103,833|
|Expenditure
on:|||||||
|Charitable
activities||||66,531|66,531|62,368|
|Total expenditure||||66,531|66,531|62,368|
|Net movement|in funds|||14,366|14,366|41,465|
|Reconciliation|offunds:||||||
|Total funds
brought||forward||1,282,821|1,282,821|1,241,356|
|Net movement|in funds|||14,366|14,366|41,465|
|Total funds carried forward||||1,297,187|1,297,187|1,282,821|
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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|Fixed assets|||||||||
|Tangible assets||||11||1,123,292||1,097,084|
|Investments||||12||100||100|
|||||||1,123,392||1,097,184|
|Current assets|||||||||
|Debtors||||13|20,643||26,811||
|Cash at bank and|in|hand|||196,124||196,753||
||||||216,767||223,564||
|Creditors: amounts||falling|due within one||||||
|year||||14|(14,211)||(9,166)||
|Net current assets||||||202,556||214,398|
|Total assets less|current||liabilities|||1,325,948||1,311,582|
|Provisions
for liabilities||||||(28,761)||(28,761)|
|Total net assets||||||1,297,187||1,282,821|
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||||2023|2022|
|---|---|---|---|---|
|||Note|||
|Charity funds|||||
|Restricted funds||16|||
|Unrestricted|funds|16|1,297,187|1,282,821|
|Total funds|||1,297,187|f,282,821|
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|Depreciation|is|provided|on the following bases:|on the following bases:||||||
|---|---|---|---|---|---|---|---|---|---|
|Freehold||property||- Freehold|footbridge 1.7% per annum|||straight||
|||||line,||||||
|||||Freehold|buildings
10%per annum|||straight|line|
|||||Prefabricated
buildings|||25% per annum|||
|||||straight|line|||||
|||||Freehold|land is|not depreciated||||
|Plant|and|machinery||- 20% per|annum|straight|line|||
|Fixtures and fittings||||- 20% per|annum|straight|line or reducing|||
|||||balance||||||
|Computer||equipment||- 20% per|annum|straight|line or reducing|||
|||||balance||||||
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023f|2023f|2022|
|44,385|44,385|26,494|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023f|2023f|2022|
|Bank|interest|received|304|304||
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||2023f|2023f|2022|
|Visitor|attraction|66,531|66,531|62,368|
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||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||2023f|2023f|2023f|2022|
|Visitor attraction|64,191|2,340|66,531|62,368|
|Total 2022|59,788|2,580|62,368||
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Depreciation||14,817|11,935|
|Visitor leaflets and|publicity|4,638|4,730|
|Postage and stationery||396|502|
|Bank charges||1,341|1,070|
|Site development|and repairs|24,353|24,501|
|Heat and light||8,126|7,264|
|Insurance||2,890|2,693|
|Telephone
and broadband||187|216|
|Equipment
repairs|and renewals|904|2,832|
|Professional fees||4,056|1,849|
|Sundry expenses|and subscriptions|1,719|1,103|
|Accountancy fees||764|1,093|
|||64,191|59,788|
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|Analysis of|support costs|support costs|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Museum|||
|||||||and wildlife|Total|Total|
|||||||haven|funds|funds|
|||||||2023|2023|2022|
|Governance|costs|||||2,340|2,340|2,580|
|Independent|examiner's|remuneration|||||||
||||||||2023|2022|
|Fees payable|to the charity's||independent||examiner for|the independent|||
|examination|of the charity's||annual|accounts|||2,760|2,580|
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||Freehold|Plant and|Fixtures and|Computer||
|---|---|---|---|---|---|
||property|machinery|fittings|equipment|Total|
|Cost or valuation||||||
|At 1 April 2022|1,520,997|17,096|26,806|11,232|1,576,131|
|Additions|4,857|28,028|8,140||41,025|
|Disposals|(4,915)||||(4,915)|
|At 31 March 2023|1,520,939|45,124|34,946|11,232|1,612,241|
|Depreciation||||||
|At 1 April 2022|435,140|14,279|20,096|9,532|479,047|
|Charge for the year|9,055|3,482|1,766|514|14,817|
|On disposals|(4,915)||||(4,915)|
|At 31 March 2023|439,280|17,761|21,862|10,046|488,949|
|Net book value||||||
|At 31 March 2023|1,081,659|27,363|13,084|1,186|1,123,292|
|At 31March 2022|1,085,857|2,817|6,710|1,700|1,097,084|
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||Investments|
|---|---|
||in|
||subsidiary|
||companies|
|Cost or valuation||
|At 1 April 2022|100|
|At 31 March 2023|100|
|Net book value||
|At 31 March 2023|100|
|At 31March 2022|100|
|Principal subsidiaries||
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|||2023|2022|
|---|---|---|---|
|Due within one year||||
|Amounts
owed by group undertakings||17,459|18,100|
|Other debtors|||136|
|Prepayments|and accrued income|3,184|8,575|
|||20,643|26,811|
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|2023|2022|
|---|---|
|14,211|9,166|
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|||||Provisions|
|---|---|---|---|---|
|At|1|April|2022|28,761|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 March|
|||April 2022|Income|Expenditure|in/out|2023|
|Unrestricted|funds||||||
|Fixed asset fund||1,097,084||(14,817)|41,025|1,123,292|
|General
fund||185,737|80,897|(51,714)|(41,025)|173,895|
|||1,282,821|80,897|(66,531)||1,297,187|
|Statement of|funds - prior year||||||
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||1 April 2021f|Income|Expenditure|inlout
f|2022|
|Unrestricted|funds||||||
|Fixed asset fund||1,105,582||(11,935)|3,437|1,097,084|
|General
fund||135,774|102,813|(50,433)|(2,417)|185,737|
|||1,241,356|'/02, 813|(62,368)|1,020|1,282,821|
|Restricted funds|||||||
|John Lewis Charities|||1,020||(1,020)||
|Total offunds||1,241,356|103,833|(62,368)||1,282,821|
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||||||Balance at|
|---|---|---|---|---|---|
||Balance at 1|||Transfers|31 March|
||April 2022|Income|Expenditure|in/out|2023|
|General funds|1,282,821|80,897|(66,531)||1,297,187|
|Summary offunds - prior year||||||
||||||Balance at|
||Balance at|||Transfers|31March|
||1April 2021|Income|Expenditure|in/out|2022|
|General funds|1,241,356|102,813|(62,368)|1,020|1,282,821|
|Restricted funds||1,020||(1,020)||
||1,241,356|103,833|(62,368)||1,282,821|
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|Analysis|ofnet assets|between funds - current year|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2023|2023|
|Tangible|fixed assets||1,123,292|1,123,292|
|Fixed asset investments|||100|100|
|Current assets|||216,767|216,767|
|Creditors|due within one year||(14,211)|(14,211)|
|Provisions|for liabilities|and charges|(28,761)|(28,761)|
|Total|||1,297,187|1,297,187|
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|Analysis|of net assets|between funds - prior year|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
|Tangible|fixed assets||1,097,084|1,097,084|
|Fixed asset investments|||'/00|100|
|Current assets|||223,564|223,564|
|Creditors|due within one year||(9,166)|(9,166)|
|Provisions|for liabilities|and charges|(28,761)|(28,761)|
|l|||1,282,821|1,282,821|
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