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|---|---|---|
|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|
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||||||||||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|
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|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||
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|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|
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||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|
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|||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|
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||||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|
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||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|
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