BEECROFf ART TRUST Charity Registration No 310658 ANNUAL REPORT & ACCOUNTS YEAR ENDED 31" MARCH 2023
| Trustees Annua I Report |
|
|---|---|
| Statement ofTrustees' | Responsibilities |
| Independent Examiner's |
Report |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the accounts |
| 2022/23 | 2022/23 | 2022/23 | 2021/22 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Note | E | E | E | E | |||
| Income From | |||||||
| Donations | 3 | 291,870 | 291,870 | 56,060 | |||
| Investments | 4 | 25,747 | 25,747 | ||||
| Fixed Asset Disposal | 925,000 | ||||||
| Total Income | 317,617 | 317,617 | 981,061 | ||||
| Expenditure on |
|||||||
| Charitable activities |
5 | 192,617 | 192,617 | 194,338 | |||
| Total expenditure | 192,617 | 192,617 | 194,338 | ||||
| Net income/expenditure net movement in funds |
and | 125,000 | 125,000 | 786,723 | |||
| Reconciliation of Funds |
|||||||
| Total funds brought | forward | (125,000) | 3,256,018 | 3,131,018 | 2,344,295 | ||
| Total funds carried | forward | 3,256,018 | 3,256,018 | 3,131,018 |
| haritable | A | ctivi | ties | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | E | ||||
| Employees | 58,029 | 58,591 | |||
| Exhibition | Expenses | 15,215 | |||
| Building/Ground | Maintenance | 9,936 | 19,218 | ||
| Business | Rates | 15,565 | 19,149 | ||
| Utilities | 91,095 | 53,593 | |||
| Insurance | 16,350 | 14,300 | |||
| Supplies | (k | Services | 541 | 13,277 | |
| Governance | costs | 660 | 630 | ||
| Administration | 441 | 365 | |||
| 192,617 | 194,338 |
| ixed Assets | |||
|---|---|---|---|
| Art Collection | |||
| (Heritage Assets) | |||
| E | |||
| Asset cost, valuation, or revalued amount |
|||
| Balance brought | forward @01/04/22 | 1,969,295 | |
| Balance carried | forward @31/03/23 | 1,969,295 | |
| Accumulated depreciation and impairment |
reviews | ||
| Balance brought | forward @01/04/22 | ||
| Balance carried | forward @31/03/23 | ||
| Net Book Value | |||
| Brought forward | @01/04/22 | 1,969,295 | |
| Carried forward | @31/03/23 | 1,969,295 |
| Amounts | falling | due within one year. | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | ||||
| Other Creditors | 660 | 630 |
| te 12Comparative | Fu | nds | ||||
|---|---|---|---|---|---|---|
| 2021/22 | 2021/22 | 2021/22 | 2020/21 | |||
| Unrestricted | Endowment | Total | Tata I | |||
| Funds | Funds | Funds | Funds | |||
| Note | E | E | f | |||
| Income From | ||||||
| Donations | 56,060 | 56,060 | 84,374 | |||
| Investments | ||||||
| Fixed Asset Disposal | 925,000 | 925,000 | ||||
| Total Income | 56,061 | 925,000 | 981,061 | 84,377 | ||
| Expenditure on |
||||||
| Charitable activities |
5 | 181,061 | 13,277 | 194,338 | 84,377 | |
| Total expenditure | 181,061 | 13,277 | 194,338 | 84,377 | ||
| Net income/expenditure and net movement in |
funds | (125,000) | 911,723 | 786,723 |