2023-03-31-accounts - Bugatti Molsheim Ltd

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				Total	Total
			Unrestricted	2023	2022
		Note	g		g
Income and Endowments	from:
Donations and legacies			136,683	136,683	161330
Charitable activities			37,079	37,079	22,219
Investment income			66,077	66077	55704
Total income			239,839	239 839	~239 53
Expenditure on:
Raising funds Charitable activities			(1,144) ~205,490	(1,144) ~205 490	(2,589) ~)62355)
Total expenditure			~205,634	(206,634)	~)64,944
Net income			33@05	33/05	74,309
Other recognised gains and losses Gains/losses on revaluation offixed assets			~73463	~73,563	78,525
Net movement in funds			(40358)	(40358)	152,834
ReconcIHation offunds
Total funds brought forward			1,785602	1785602	1,632,768
Total funds carried forward			).745344	1.745244	1,785,602

					Unrestricted
					funds	Total		Total
					General	2023		2022
Donations		and		legacies;
	Donations		from individuals		133,249	133+49		158,542
	Gift aid	reclaimed			3,434	3,434		2	788
					136,683	136,683		161	330
4	Investment			income
					Unrestricted
					funds	Total		Total
					General	2023		2022
Interest receivable and similar income;
	Interest	receivable on bank deposits			4		4		I
Other income				ftom fixed asset investments	66073	66,073		55,703
					66,077	66	077	55,704

Governance costs
		Unrestricted
		funds	Total	Total
		General	2023	2022
			f.
Staffcosts
Wages and salaries		105,565	105,565	72,998
Social security costs		5,054	5,054	3+92
Pension costs		2,370	2,370	1,802
Other staff costs		697	697	452
Legal fccs				13,662
Marketing and publicity		6,973	6,973	2,445
Depreciation, amortisation	and other similar costs	17,423	17,423	17,042
Other governance costs		63 976	63,976	47302
		202,058	202,058	158,995
6 Net incoming/outgoing	resources
Net incoming resources for	the year include:
			2023	2022
Depreciation offixed assets			17,423	17,042

7 Staffcosts The aggregate payroll costs were as follows:
	2023	2022
	R
Staffcosts during the year were:
Wages and salaries	105,565	72,998
Social security costs	5,054	3,292
Pension costs	~70	1,802
Other staff costs	697	452
	113,686	78,544

8 Independent examiner's remun	eration
				2023	2022
					f.
Other fees to examiners
The examining ofaccounts ofany associate ofthe charity				2,400	2,400
All other services				1,032	960
				3,432	3,360
9 Tangible lixed assets
	Land and	Furniture	and
	buildings	equipment		Equipment	Totalf
Cost
At I April 2022	427,558	87,821		345,077	860,456
Additions			4310	6,819	11129
At 31March 2023	427,558	92,131		351,896	871 585
Depreciation
At 1 April 2022	202433	75,458		58,568	336,559
Charge for the year	8,551		3,335	5537	17,423
At 31March 2023	211084	78,793		64,105	353,982
Net book value
At 31March 2023	216474	13338		287 791	517,603
At 31March 2022	225,025	12,363		286 509	523,897
10 Fixed asset Investments
				2023	2022
				g
Other investments				1+14,571	1448,134

16 iiunds
	Balance at 1	Incoming	Resources	Balance at31
	April 2022	resources f	expended f	March 2023 f
Unrestricted	funds
General	1 785602	239,839	~280 197	1,745,244
	Balaace at 1	Incomlag	Resources	Balance at31
	April 2021 f	resources	expended f	March 2022
Uarestricted	funds
General
17 Analysis ofnet assets between funds
			Uarestricted	Total funds at
			funds	31March
			General f	2023f
Tangible fixed assets			517,603	517,603
Fixed asset investments Current assets Current liabilities			1/14,571 21,972 ~8,902)	1,214,571 21,972 ~8,902)
Total net assets			1,745~	1,745,244

Detailed Stateme	n	t o	fFinancial Act	ivities for the Y	ear Ended 31March	2023
					Total	Total
					2023	20?2
						f,
Income and Endowments	from:
Donations and legacies (analysed			below)		136,683	161,330
Charitable activities (analysed		below)			37,079	22,219
Investment income (analysed		below)			66,077	55,704
Total income					239839	239,253
Expenditure on:
Raising funds (analysed below)					(1,144)	(2,589)
Charitable activities (analysed		below)			(205,490)	(162,355)
Total expenditure					206,634	(164,944)
Net income					33+05	74,309
Other recognised gains and		losses
Gains/losses on revaluation	offixed assets (analysed			below)	73,563	78,525
Net movement in funds					(40/58)	152,834
Reconciliation offunds
Total funds brought forward					1,785,602	1,632,768
Total funds carried forward					1,745,244	1,785,602

Detailed S	tate	me	nt ofFinancia	l Activities for	the Year Ended 31Marc	h 2023
					Total	Total
					2023	2022
						g
Donations and legacies
Donations k, subscriptions					133/49	158,542
Gift Aid tax reclaimed					3,434	2,788
					136683	161,330
Charitable acth ltles
Saleofdrawings					8,112	12,590
Saleofphotographs					24,657	3,857
Sale of books					2,457	4,183
Other income					1,167	783
Recharge ofpostage	and	packing			686	806
					37,079	22+19
Investtnent lncotne
Income &om listed investments					66,073	55,703
Interest on cash deposits					4	I
					66,077	55,704
Ralslng funds
Other direct costs Purchases					(361) ~7833	(694) ~1893
					(1,144)	(2,589)
Charitable acth3ltles
Wages and salaries					(105,565)	(72,998)
StaffNIC (Employers)					(5,054)	(3/92)
Staffpensions					(2/70)	(1,802)
Staffwelfare					(120)	(272)
Premises costs					(21,458)	(19,461)
Insurance					(642)	(645)
Repairs and maintenance					(8,441)	(3,365)
Other establishment	costs				(3,423)	(2,208)
Telephone and fax					(4,255)	(3,137)
Computer sottwar3	website		and maintenance	costs	(2,665)	(1,623)
Printing, postage and stationery					(9J74)	(9,546)
Charitable donations					(8,286)	(3,400)
Hire ofequipment					(1,496)	(1,191)
Travel and subsistence					(1,517)	(1+88)
Promotional expenses					(6,973)	(2,445)
Staffentertaining (allowable			for tax)		(577)	(180)
Independent examiner's		fee			(3,432)	(3,360)