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## 

||<br>forthe|<br>Year Ended3llrar|ch2024|||
|---|---|---|---|---|---|
|||||m2a|2U23|
|||Unrlatrlctcd|RD3ffi|Tot!l|Totl|
|||tundt|tund<br>f|tund!<br>€|tund3<br>t|
||Notog|||||
|INCOHEA'iDENDOV'EI{TS FRO||||||
|Donationsandlegacies||18,000||18,000|15,000|
|Sandford Award||15,200||15,2m||
|lnvestrneot income|2|124||124||
|Total||33.328||33.328|15,047|
|EXPENITITUREOiI||||||
|CharltabbactMtios||||||
|Sandford Award||32,MO||32,040|3,120|
|NETINCOflE'(EXPEI{DIIURE)||'1,248||1,2ffi|11,927|
|Tran3foEbgtwenfuadr|9|||||
|l{.tmovsmorlnfundt||'l,288||'t,2u|'t1,927|
|RECOT'CILIATIOT{OFFUI{DS||||||
|Tolal tundsbroughtfo.ward||68,983||68,983|57,056|
|TOTAL FUNDS CARRIEO FORWARO||70,271||70,271|68,983|





||||||2fiL|a:n|
|---|---|---|---|---|---|---|
|||Lffiicnl||Rdictd|Tdt|ToAn|
|||ftrd||trd|ItrG|trrds|
||Notes|e||e|e|t|
|F1XEDA3S€TS|||||||
|{r{arigaE G,iels||3219|||3.2r9|4.506|
|Lr€6E asds|5||1?6||t2l||
|||3|3.8||3:a8|4js-i|
|qr&xTass€rs|||||||
|odtors|||t/('||t€||
|Cearr!el!r||E7.1at|||57.7at|65 25r|
|||61|883|||5525r|
|CREIXTT'RI|||||||
|&rqm.!bbgdr dtnaEt!-|I|r!mr||||tl0g)l|
|ICTCU&TASSETS||a6|923||66923|6a 201|
|rotrLls3€r31€s3crnExtulttlEt||70|271||70.2i1||
|,CTAIS€IS|||||||
|F\E3|||||||
|(rriitlr-Idt G||70|27',|||?0271||
|fulrradftr6|||||||
|foraLfust||74.271||<br>-|m271|6t.EIt|






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## 




## 

|Netincqne(expenditr.B)issiabdafrercharging/(creditii|g):||
|---|---|---|
||20121<br>I|2sit3<br>C|
|Depreciiation -owned ass€ts<br>Wobsite arnorlisation|144<br>,t,2a7|114<br>1,247|



## 

## 

## 

|INTANGIALEFXEOASSETS||
|---|---|
||Web!ite<br>t|
|cosT||
|At1Apdl 2023 and 31 March2024|6,435|
|AXORTISATloT{||
|At1April 2023|r,929|
|Cha.geforyear|'t,287|
|Al31Ma.ch2024|3,216|
|TITIBOOi(VALUE||
|At 31 March 2024|:,,2|
|At 31 March 2023|lfo6|
|TANGIBI-E FDGD ASSETS||
||Gomputer|
||equipr|enl|
||e|
|cosT||
|At'lApril 2023 and 31l,lhrtcf].2024|450|
|DEPRECI,ATIOT'||
|At1April 2023|173|
|Chargeforyear|148|
|Al31 March 2024||
|NET BOOKVALUE||
|At31 March 2024|,t28|
|At 31 March 2023|277|



## 



## 

## 

|7. DEBTORS:AXOUNTS FALUNGOUE YvlTHlN|ONE YEAR||||
|---|---|---|---|---|
||||2fir1|2023|
||||e|€|
|Prepayments and accrued income|||1,13||
|8.CREDITORS:AXOlrt{TS FALUIIGDUEwlTHIN Ol{EYEAR|||||
||||2021|2li,23|
||||t|€|
|Accruals anddeferedincome|||960|1.050|
||||960|1,050|
|9.HOVETENTIT{FUNDS|||||
|||tlet|Transisrs||
|||movemont|batrron|AI|
||AI1Jt^23|lnfunds|funds|31.321|
||f|f|e|G|
|Unrrrtrictsdfurdr|||||
|Gene.dfund|68,983|1,28||70,271|
|Roltrlc{edtund!|||||
|Heritag€ LoneryPro.iectcosts|||||
|TOTALFUNOS|68,983|1,288||70,271|
|Net rnovernefltinfunds, indudedin theabcire areasldloiys:|||||
|||lncomtGg|Roaoutca!|fove.nerlt|
|||nSaoutqta|oxland€d|lnftlnds|
|||€|G|€|
|Unirstlctedtunds|||||
|General fund||33,328|(32,040)|1,288|
|R$tictrdfundt|||||
|TOTALFUNDS||33,328|(32,040)|1,288|
|ComparatlvGriormoycrnent infundg|||||
|||Net|Tr.nsIcrs||
|||movemS,|betuoo.r|AI|
||,l1.1?,2|lnlunds|tunds|31.3,8|
||e|c|C|€|
|Un]ratrlctdfundi|||||
|General fund|54,065|12,*2|2,356|68,983|
|Re!trictedfund!|||||
|Heritage LotloryProirclco6ts|2,991|(63s)|(2,356)||
|TOTALFUNOS|57,056|11,927||68,983|





## 

## 

||lncomlr|g<br>re3ouroaa<br>8e|Rsoutcaa<br>expendod|owltrontln<br>tundg<br>f|
|---|---|---|---|
|Unrcitri.isdtunda||||
|Goneral fund|15,U7|(2,485)|'t2,s2|
|R6trlct€dfund.||||
|H€ribgeLoUeryProiect co6ts||(635)|(635)|
|TOTALFUDS|15,047|(3.120)|11,927|



## 

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## 

||Heritaoe EducationTrust|||
|---|---|---|---|
||Detalled StaterncntofFlnancialAcdvltbs|||
||for theYearEMed31arch202i1|||
|||2021|2023|
|||t|€|
|DICOXE AND ENTX)TY EI{TS||||
|Donaton3and hgEciea||||
|Oonalkxls|||15,000|
|Sandford Award||15,2m||
|Grants||18,000||
|||33,200|15,000|
|lnregtrerlncorne||||
|Bank interest||124|47|
|Totdincomlng rasourcoa||33.328|15,M7|
|EXPEXDITURE||||
|Charltabb.ctlvfties||||
|EvsntcGts||1,287|350|
|Supportc6tt||||
|anagsnant||||
|Mva.tisitE||335|(15)|
|Training||900|300|
|Amorlbalionofweb6it6||1,287|1,287|
|Computer equipment||14|1il8|
|Sdarbs||4,119||
|Printing&StaliorEry||98||
|Travel & Subsistenca||6,723||
|SoftrareCcts||'l/t0||
|Sub6crtFions||'13||
|||29,793|1,720|
|Goveman@co3l3||||
|Accountancyf€es||960|1,050|
|Total resourcesexpe.dod||32,040|3,1m|
|Notlncoino||1,288|11,927|