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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|
##
##
|||Balance Sheet as at|31March 20|23||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|g|g|
|Fized assets||||||
|Tangible assets|||9|517,603|523,897|
|Investments|||10|1414,571|1,248,134|
|||||1,732,174|1,772,031|
|Current assets||||||
|Stocks|||11|3,621|3,122|
|Debtors|||12|4,457|3,560|
|Cash at bank|and in hand||13|13,894|14876|
|Creditors: Amounts||falling due within one year|14|21,972
~8,902)|21,558
~(7,987|
|Net current|assets|||13,070|13,571|
|Net assets||||1,745,244|1,785,602|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||1,743 244|1,783,602|
|Total funds|||16|1,745~|1,785,602|
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||||||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|
##
##
##
|Other investments||||
|---|---|---|---|
|||Listed||
|||investments|Total|
|Cost orValuation||||
|At 1 April 2022||1,248,134|1,248,134|
|Revaluation||(73,563)|(73,563)|
|Additions
Disposals||70,000
~30.000|70,000
~30,00D)|
|At 31March 2023||1414,571|1,214,571|
|Net book value||||
|At 31March 2023||1,214,571|1,214,571|
|At 31March 2022||1,248,134|1 248 134|
|11Stock||||
|||2023|2022|
|Stocks||3,621|3 122|
|12 Debtors||||
|||2023|2022|
|Trade debtors||960|1,806|
|Prepayments||914||
|Other debtors||2,5&3|1,754|
|||4,457|3,560|
|13 Cash and cash equivalents||||
|||2023|2022|
|Cash on hand||211|183|
|Cash at bank||13,683|14,693|
|||13,894|14,876|
|14 Creditors: amounts|falling due vvithin one year|||
|||2023|2022|
|Trade creditors||3,789|2,882|
|Accruals||5 113|5 105|
|||8,902|7,987|
##
##
##
##
##
|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)|
##
|||||Total|Total|
|---|---|---|---|---|---|
|||||2023|2022|
|Legal and professional||fees|||(13,662)|
|Bank charges
Depreciation|offixtures|and|fittings|(1,819)
~17,423|(1,438)
~17,042)|
|||||205,490|162,355)|
|Gains/losses|on revaluation||offixed assets|||
|(Gain)/loss ofrevaluation of|||investments|(73,563)|78,525|