| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report |
2-5 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-15 |
| 2022 Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (AII | |||||||||
| Unrestricted | Restricted | Unrestricted | |||||||
| Note | Fund | Fundf | Totalf | Fund) f |
|||||
| INCOME FROM | |||||||||
| Donations and Legacies |
|||||||||
| Gifts, donations and |
tax recovered | 34,030 | 34,030 | 18,208 | |||||
| Dividend income |
3,778 | 3,778 | 3,726 | ||||||
| Grant income | 2,505 | 2,505 | |||||||
| Covid grant income | 900 | ||||||||
| Interest income | 438 | 438 | 1 | ||||||
| Charitable Activities: |
|||||||||
| Hire of hall | 2,600 | 2,600 | 1,950 | ||||||
| Total Income | 40,846 | 2,505 | 43,351 | 24,785 | |||||
| EXPENDITURE ON | |||||||||
| Charitable Activities: |
|||||||||
| Provision ofHall: | |||||||||
| Insurance | 9,705 | 9,705 | 8,537 | ||||||
| Light and heat | 1,241 | 1,241 | 945 | ||||||
| Rates and water | 101 | 101 | 145 | ||||||
| General repairs |
4,680 | 4,680 | 2,131 | ||||||
| Telephone | 1,119 | 1,119 | 973 | ||||||
| Depreciation | 13,104 | 13,104 | 13,974 | ||||||
| Sundry expenses | 3,131 | 3,131 | 1,890 | ||||||
| Support Costs: Fees for Independent |
Examination | 2,360 | 2,360 | 2,397 | |||||
| Beadle's fees | 5,178 | 5,178 | 6,625 | ||||||
| Clerk's fees and administrations | assistant | 1,000 | 1,000 | (786) | |||||
| Intern costs | 1,593 | 1,593 | 399 | ||||||
| Legal and professional | fees | 8,261 | 8,261 | 664 | |||||
| Advertising | 2,792 | 2,792 | 654 | ||||||
| Postage and stationery | 1,573 | 1,573 | |||||||
| Computer and website |
expenses | 2,540 | 2,540 | 5,100 | |||||
| Total Expenditure | 56,785 | 1,593 | 58,378 | 42,648 | |||||
| NET (LOSSES)/GAINS | ON INVESTMENTS | (7,566) | (7,566) | 12,587 | |||||
| NET INCOME/(EXPENDITURE) | (23,505) | 912 | (22,593) | (5,276) | |||||
| Transfers between | funds | ||||||||
| NET MOVEMENT | IN | FUNDS | (23,505) | 912 | (22,593) | (5,276) | |||
| Reconciliation offunds: |
|||||||||
| Total funds brought | forward | 457,064 | 470 | 457,534 | 462,810 | ||||
| FUND BALANCES | CARRIED FORWARD | 433,559 | 1,382 | 434,941 | 457,534 |
| TUCKERS HALL | EXETER LIMITED | EXETER LIMITED | |||
|---|---|---|---|---|---|
| (REGISTERED NUMBER: 1885692) | |||||
| BALANCE SHEET | |||||
| AS AT 31 MARCH 2023 | |||||
| Note | f | 2023f | 2022f | ||
| FIXEDASSETS | |||||
| Tangible assets | 17,797 | 21,317 | |||
| Heritage assets | 269,329 | 275,906 | |||
| Investments | 129,312 | 136,878 | |||
| 416,438 | 434,101 | ||||
| CURRENT ASSETS | |||||
| Debtors | 18,107 | 13,814 | |||
| Deposit account | 21,038 | 21,038 | |||
| Cash in bank current account and in hand | 4,647 | 10,455 | |||
| 43,792 | 45,307 | ||||
| CREDITORS: Due within one year | 25,289 | 21,874 | |||
| NET CURRENT ASSETS | 18,503 | 23,433 | |||
| NET ASSETS | 434,941 | 457,534 | |||
| RESERVES | |||||
| Restricted funds | 10 | 1,382 | 470 | ||
| Unrestricted funds |
10 | 433,559 | 457,064 | ||
| 434,941 | 457,534 |
| Depreciation Depreciation is provided |
to write offthe assets over their | estimated | useful lives as follows: |
|---|---|---|---|
| Land | Not depreciated | ||
| Equipment | 15%per annum | reducing | balance |
| Exhibition equipment |
33.33%per annum straight |
line | |
| Computer and website |
20% per annum | straight line |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Exhibition | Computer | |||
| Equipmentf | Equipmentf | &Websitef | Totalf | |
| COST | ||||
| At 1 April 2022 Additions |
67,435 3,008 |
118,640 | 3,853 | 189,928 3,008 |
| At 31 March 2023 | 70,443 | 118,640 | 3,853 | 192,936 |
| DEPRECIATION | ||||
| At 1 April 2022 Charge for the year |
49,787 3,099 |
115,332 3,308 |
3,492 121 |
168,611 6,528 |
| At 31 March 2023 | 52,886 | 118,640 | 3,613 | 175,139 |
| NET BOOK VALUE | ||||
| At 31 March 2023 | 17,557 | 240 | 17,797 | |
| At 31 March 2022 | 17,648 | 3,308 | 361 | 21,317 |
| Freehold | |
|---|---|
| Propertyf | |
| COST | |
| At 1 April 2022 | 361,046 |
| Additions | |
| At 31 March 2023 | 361,046 |
| DEPRECIATION | |
| At 1 April 2022 | 85,140 |
| Charge for year | 6,577 |
| At 31 March 2023 | 91,717 |
| NET BOOK VALUE | |
| At 31 March 2023 | 269,329 |
| At 31 March 2022 | 275,906 |
| 2023f | 2022f | ||
|---|---|---|---|
| Market value at 1 April 2022 | 136,878 | 124,291 | |
| Gain/(Loss) | on revaluation | (7,566) | 12,587 |
| Market value at 31 March 2023 | 129,312 | 136,878 | |
| Investments | at market value comprised: | ||
| UK Equities | 129,312 | 136,878 | |
| Historical cost as at 31 March 2023 | 67,962 | 67,962 | |
| DEBTORS | |||
| 2023f | 2022f | ||
| Prepayments | and accrued income | 9,810 | 10,126 |
| Tax recoverable | 6,465 | 3,688 | |
| Other debtors | 1,832 | ||
| 18,107 | 13,814 | ||
| CREDITORS: Due within one year | |||
| 2023f | 2022f | ||
| Loan | 18,708 | 19,383 | |
| Accrua is | 4,306 | 1,057 | |
| Clerk's fees | 134 | ||
| Deferred income | 2,275 | 1,300 | |
| 25,289 | 21,874 |
| Balance | Income | Expenditure | Transfers | Gains/ | Balance | |||
|---|---|---|---|---|---|---|---|---|
| Brought | (Losses) | Carried | ||||||
| forward | forward | |||||||
| f | f | 'f | ||||||
| Interns | grant | 470 | 2,505 | (1,593) | 1,382 | |||
| Total restricted | 470 | 2,505 | (1,593) | 1,382 | ||||
| funds | ||||||||
| Unrestricted | funds | 457,064 | 40,846 | (56,785) | (7,566) | 433,559 | ||
| 457,534 | 43,351 | (58,378) | (7,566) | 434,941 |
| Restricted | Unrestricted | ||
|---|---|---|---|
| Fundsf | Fundsf | Totalf | |
| Fixed Assets | 287,126 | 287,126 | |
| Investments | 129,312 | 129,312 | |
| Net Current Assets | 1,382 | 17,121 | 17,311 |
| 1,382 | 433,559 | 434,941 |