Registered number: 02087293
This draft produced on 20/3/2023 15:11
THORNBURY AND DISTRICT HERITAGE TRUST
UNAUDITED
DIRECTORS' REPORT AND FINANCIAL STATEMENTS
For the Year Ended 31 December 2022
This draft produced on 20/3/2023 15:11
THORNBURY AND DISTRICT HERITAGE TRUST
COMPANY INFORMATION
Directors
M Elton R J Howell P D Montgomery S M Morrissey J Newley S K Shallcross J M Shepherd D Thomas M M Wise
Company secretary P D Montgomery Registered number 02087293 Registered office Town Hall 35 High Street Thornbury Bristol BS35 2AR Accountants Savage Associates The Coach House Aust Road Olveston Bristol BS35 4DE
This draft produced on 20/3/2023 15:11
THORNBURY AND DISTRICT HERITAGE TRUST
CONTENTS
| Page | |
|---|---|
| Directors' report | 1 |
| Accountants' report | 2 |
| Profit and loss account | 3 |
| Balance sheet | 4 |
| The following pages do not form part of the statutory financial statements: | |
| Detailed profit and loss account and summaries | 6 - 8 |
This draft produced on 20/3/2023 15:11
THORNBURY AND DISTRICT HERITAGE TRUST
DIRECTORS' REPORT For the Year Ended 31 December 2022
The directors present their report and the financial statements for the year ended 31 December 2022.
Directors
The directors who served during the year were:
M Elton R J Howell P D Montgomery S M Morrissey J Newley S K Shallcross J M Shepherd D Thomas M M Wise
Directors retiring by rotation
This report was approved by the board on and signed on its behalf.
P D Montgomery Secretary
Page 1
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THORNBURY AND DISTRICT HERITAGE TRUST
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THORNBURY AND DISTRICT HERITAGE TRUST FOR THE YEAR ENDED 31 DECEMBER 2022
You consider that the Company is exempt from an audit for the year ended 31 December 2022. You have acknowledged, on the Balance sheet, your responsibilities for ensuring that the Company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the Company and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the financial statements on pages 5 from the accounting records of the Company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements.
Savage Associates
The Coach House Aust Road Olveston Bristol BS35 4DE Date:
Page 2
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THORNBURY AND DISTRICT HERITAGE TRUST
PROFIT AND LOSS ACCOUNT For the Year Ended 31 December 2022
| Note Turnover Other income Cost of raw materials and consumables Depreciation and other amounts written off assets Other charges Profit |
2022 £ 25,610 9,977 (3,868) (342) (11,210) 20,167 |
2021 £ 17,569 23 (972) (456) (6,549) 9,615 |
|---|---|---|
Page 3
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THORNBURY AND DISTRICT HERITAGE TRUST Registered number: 02087293
BALANCE SHEET As at 31 December 2022
| Fixed assets Current assets Creditors: amounts falling due within one year Net current assets Total assets less current liabilities Net assets Capital and reserves Notes |
81,082 (925) |
2022 £ 1,027 80,157 81,184 81,184 81,184 |
60,511 (863) |
2021 £ 1,369 59,648 |
|---|---|---|---|---|
| 61,017 61,017 |
||||
| 61,017 | ||||
General information
The company is a private company limited by guarantee, incorporated in England and Wales.
The address of its registered office is: Town Hall 35 High Street Thornbury Bristol BS35 2AR
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf on
S K Shallcross Director
D Thomas
Director
1. Debtors
2022 2021 £ £ 7,818 863
Other debtors
Page 4
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1. Debtors (continued)
| 2. Cash and cash equivalents Cash at bank and in hand 3. Creditors: Amounts falling due within one year Accruals and deferred income |
7,818 2022 £ 71,138 71,138 2022 £ 925 925 |
|---|---|
Page 5
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THORNBURY AND DISTRICT HERITAGE TRUST
DETAILED PROFIT AND LOSS ACCOUNT For the Year Ended 31 December 2022
| Turnover Other Income Cost Of Raw Materials And Consumables Depreciation And Other Amounts Written Off Assets Other Charges Profit |
2022 £ 25,610 9,977 (3,868) (342) (11,210) 20,167 |
2021 £ 17,569 23 (972) (456) (6,549) 9,615 |
|---|---|---|
Page 6
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THORNBURY AND DISTRICT HERITAGE TRUST
| SCHEDULE TO THE DETAILED ACCOUNTS For the Year Ended 31 December 2022 Turnover Sales of Publications Donations Events Grants - Thornbury Town Council Grants - South Glos Council, SLA Other Project Funding Other income Friends of the Museum Bank interest receivable Cost of raw materials and consumables Opening stocks Closing stocks Purchases Depreciation and other amounts written off assets Depreciation |
2022 £ 5,107 203 14,050 3,450 2,800 - 25,610 2022 £ 9,943 34 9,977 2022 £ 4,724 (2,126) 1,270 3,868 2022 £ 342 342 |
|---|---|
Page 7
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THORNBURY AND DISTRICT HERITAGE TRUST
SCHEDULE TO THE DETAILED ACCOUNTS For the Year Ended 31 December 2022
| Other charges Rent Insurances Repairs and maintenance Administration Operating costs inc internet |
2022 £ 3,450 1,277 4,104 1,486 893 11,210 |
2021 £ 3,450 965 462 753 919 6,549 |
|---|---|---|
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