| Trustees | T D Courtney-Clark | (Appointed | 22 July 2022) | |||
|---|---|---|---|---|---|---|
| M N Howard | ||||||
| N McCannon | ||||||
| I W Robins | (Appointed | 3September 2022) | ||||
| AW Royal | ||||||
| PJTucker | ||||||
| Secretary | I W Robins | |||||
| Charity | number | 298142 | ||||
| Company | number | 02193894 | ||||
| Registered | office and | The Old Goods Shed | ||||
| operational | address | Wiiliton Station | ||||
| Williton | ||||||
| Somerset | ||||||
| United Kingdom |
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| TA4 4RQ | ||||||
| Independent | examiner | Matthew Webb FCA | ||||
| Azets Audit Services | ||||||
| Woodlands Court |
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| Truro Business Park | ||||||
| Threemilestone | ||||||
| Truro | ||||||
| United Kingdom |
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| TR4 9NH | ||||||
| Bankers | Unity Trust Bank UK pic | |||||
| 9 Brindley Place | ||||||
| Birmingham | ||||||
| United Kingdom |
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| B1 2HB | ||||||
| Santander UK pic |
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| Bridle Road | ||||||
| Bootle | ||||||
| Merseyside | ||||||
| L304GB |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | ||||||||
| Income from: | ||||||||
| Donations and |
legacies | 18,645 | 22,618 | 41,263 | 28,898 | 15,342 | 44,240 | |
| Charitable activities |
67,337 | 67,337 | 19,591 | 19,591 | ||||
| Other trading activities |
9,248 | 9,248 | 11,053 | 11,053 | ||||
| Investments | 181 | 181 | ||||||
| Total income | 95,411 | 22,618 | 118,029 | 59,542 | 15,342 | 74,884 | ||
| Ex enditure on: | ||||||||
| Charitable activities |
308,814 | 11,882 | 320,696 | 44,696 | 6,689 | 51,385 | ||
| Net (expenditure)/income | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | (213,403) | 10,736 | (202,667) | 14,846 | 8,653 | 23,499 | |
| Fund balances | at 1 January | |||||||
| 2022 | 318,792 | 8,653 | 327,445 | 303,946 | 303,946 | |||
| Fund balances | at 31 | |||||||
| December 2022 | 105,389 | 19,389 | 124,778 | 318,792 | 8,653 | 327,445 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 1,466 | |||||
| Heritage assets | 11 | 232,900 | 232,900 | ||||
| Investments | 12 | 1 | 1 | ||||
| 234,367 | 232,901 | ||||||
| Current assets | |||||||
| Stocks | 13 | 10,084 | 7,270 | ||||
| Debtors | 14 | 40,664 | 42,947 | ||||
| Cash at bank and in | hand | 99,634 | 68,902 | ||||
| 150,382 | 119,119 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | 15 | (9,971) | (13,825) | ||||
| Net current | assets | 140,411 | 105,294 | ||||
| Total assets less current liabilities | 374,778 | 338,195 | |||||
| Creditors: | amounts | falling due after | |||||
| more than | one year | 16 | (10,750) | ||||
| Provisions | for liabilities | (250,000) | |||||
| Net assets | 124,778 | 327,445 | |||||
| Income funds | |||||||
| Restricted | funds | 19,389 | 8,653 | ||||
| Unrestricted | funds | ||||||
| General unrestricted |
funds | (82,040) | 131,363 | ||||
| Revaluation | reserve | 187,429 | 187,429 | ||||
| 105,389 | 318,792 | ||||||
| 124,778 | 327,445 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| F | F | ||||||
| Donations | and gifts | 11,342 | 22,618 | 33,960 | 15,831 | 15,342 | 31,173 |
| Government | grants | ||||||
| received | 9,000 | 9,000 | |||||
| Membership | fees | 7,303 | 7,303 | 4,067 | 4,067 | ||
| 18,645 | 22,618 | 41,263 | 28,898 | 15,342 | 44,240 |
| 2022 | 2021 |
|---|---|
| 67,337 | 19,591 |
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| 6 | Net movement in funds |
2022 | 2021 | |
|---|---|---|---|---|
| Net movement in funds is |
stated after charging/(crediting) | |||
| Accounts preparation fees |
(Azets) | 1,650 | 1,450 | |
| Independent examination |
fees (Azets) | 1,650 | 1,500 | |
| Depreciation ofowned tangible fixed assets |
473 |
| Tangible fixed assets | |||
|---|---|---|---|
| Assets under | Plant and | Total | |
| construction | equipment | ||
| Cost | |||
| At 1 January 2022 | 24,063 | 24,063 | |
| Additions | 1,466 | 1,466 | |
| At 31 December 2022 | 1,466 | 24,063 | 25,529 |
| Depreciation and impairment |
|||
| At 1 January 2022 | 24,063 | 24,063 | |
| At 31 December 2022 | 24,063 | 24,063 | |
| Carrying amount |
|||
| At 31 December 2022 | 1,466 | 1,466 | |
| At 31 December 2021 |
| 13 | Stocks | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Components | 1,009 | 1,009 | ||||
| Spare parts | 6,000 | 6,000 | ||||
| Models | 261 | |||||
| Finished goods and goods for resale | 3,075 | |||||
| 10,084 | 7,270 | |||||
| 14 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts falling due |
within one year: | |||||
| Trade debtors | 5,898 | 24,562 | ||||
| Other debtors | 5,394 | 1,230 | ||||
| Prepayments | and accrued income | 29,372 | 17,155 | |||
| 40,664 | 42,947 | |||||
| 15 | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| Notes | ||||||
| Bank loans | 17 | 3,000 | ||||
| Trade creditors | 6,114 | 3,901 | ||||
| Accruals and | deferred | income | 3,857 | 6,924 | ||
| 9,971 | 13,825 | |||||
| 16 | Creditors: amounts | falling due after more than one year | ||||
| 2022 | 2021 | |||||
| Notes | ||||||
| Bank loans | 17 | 10,750 | ||||
| 17 | Loans and overdrafts | |||||
| 2022 | 2021 | |||||
| Bank loans | 13,750 | |||||
| Payable within |
one year | 3,000 | ||||
| Payable after | one year | 10,750 |
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| under non-cancellable operating leases, which fall due a |
s follows: | |
|---|---|---|
| 2022 | 2021 | |
| Within one year | 8,502 | 4,002 |
| Between two and five years | 10,758 | 8,008 |
| In over five years | 2 | 4 |
| 19,262 | 12,014 |