| Page | ||
|---|---|---|
| Trustees' report |
1 -12 | |
| Statement oftrustees' | responsibilities | 13 |
| Independent auditor's |
report | 14-16 |
| Statement offinancial | activities | 17-18 |
| Balance sheet | 19-20 | |
| Statement ofcash flows | 21 | |
| Notes to the financial | statements | 22-43 |
| N~CO 8 OEK |
N~CO 8 OEK |
N~CO 8 OEK |
N CI Cl |
Of | CI IA Ol |
CO CO CO CO IA |
CI CO Cff Cl |
IA Ol CO |
CI LA I |
ClN | Cl O |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ol | ||||||||||||||||||
| C | N | |||||||||||||||||
| C | N 'C |
N NO |
Of | |||||||||||||||
| N | ||||||||||||||||||
| O 'D |
Cl | |||||||||||||||||
| C | ||||||||||||||||||
| Ill | ||||||||||||||||||
| Ifl | CO | O | ||||||||||||||||
| OI Cl |
O | |||||||||||||||||
| ClN | Ol | O N |
N | O N |
||||||||||||||
| CC | ||||||||||||||||||
| lO Cl |
ND C3c O Ol |
Cl CI CV |
Ol | CI | O | LA O CC |
||||||||||||
| Cf | D | |||||||||||||||||
| IC 'D |
Cl | 4I | CO | IA CI |
||||||||||||||
| C | ClN | CO | CV CO CO |
CO CI |
||||||||||||||
| IA | ||||||||||||||||||
| N N CI N |
OC | LA CB I CO |
'll I LO O |
NN CO Ol |
IA I ON |
IA CV N |
IQ CI LA CI |
|||||||||||
| CO | IA | CO | CO | |||||||||||||||
| D N C |
L4N Cl Cl O C Cl |
ILI | ||||||||||||||||
| Sl | ||||||||||||||||||
| D | Cl | N | IN | CO OS |
O O |
|||||||||||||
| I-Z | CI | CO | ||||||||||||||||
| 0 OO |
Cf4 D |
I4 | 'C | OI | OI | |||||||||||||
| IU | C CO |
8 | C Cl |
|||||||||||||||
| fh Uc IUg 7 I- I Z)a ~ IU |
CLC O CLC OZ IL |
g 0 'D O L |
Cl D C |
fll '8 |
g N |
Ol | CO CO CO I |
LO Ol N N |
N 44 N |
CI CC I CI |
Ol IA CI |
Ol IA N CI |
CO Ol |
CO IO IA CI |
||||
| VZ Z c( Z g fo IL Q I-ZO IU Z RH IU9 I-z I V rn Z |
a a IU IL0 |
IC 4Ir 0 |
4 | O"N Clgc 'll N 4! Cl Cl Cf CI N LC C N 0 O 0 0 'O |
5 N gcI E $8 gg C 0%0 Vl O I |
E 8C 8 I |
N 'Q CO C N |
R 6 LC Cl 0 |
fC |
| O W |
|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CI CC |
|||||||||||||||||
| Cc | |||||||||||||||||
| E CD |
|||||||||||||||||
| CI | |||||||||||||||||
| 0D 5 C ClC Ol Cl CC OI |
|||||||||||||||||
| O | |||||||||||||||||
| W | Ct | IA | |||||||||||||||
| Cl | CC CI CC |
IA LA LO CC |
r" | CLI Olo |
Cl CI CI |
||||||||||||
| 0 CO Ul N Q |
0 Ul 0 '8 Cll Ol CI co |
IO CD CI CC |
LA OD CI ctr |
IA CO Ot CO CI ctr |
Dl LE Dl0. E0O Dt |
||||||||||||
| 4l | 0 '0 |
W CC CI CC |
COo OD |
Ct CD IA |
0 C |
||||||||||||
| N EC |
'll | 0 | |||||||||||||||
| Ol P |
Dl Cll CC CI Ctl |
CI LA |
CO LA |
Dl Dt |
|||||||||||||
| CO | IA | ||||||||||||||||
| CI | DC | ||||||||||||||||
| Cl0. | |||||||||||||||||
| IC | |||||||||||||||||
| D C |
E 4IC0 Ul Ctr Cll cc O OI |
CI CA |
oO r |
CC0 ID |
Dt D0 Ol E8 |
LO | |||||||||||
| O IU I gZ ZOp ~o Z O O~ Ul 40 tL Ul O I- I- 5o O IU I Z CI IL —Ci ZgZ Zg ILp OOZ |
04 o" 04 0 0 UI0 Ul |
D Ol Ct D0 0'5 '0 ND Ec-„" Ol 0 Ol C«0 CO Ul N g Q '0 D N 0 $ « OI W CcO N CC Cll ICI CI CC Or OI cvO Ol Z |
Cl IO Ot r IO IAo 4I |
0 4I |
OD CO CO OlD0 |
CO CI Cti Ct Ctt 0. |
0 LD |
CO Ar CD IA |
CtN LE Ul8 E 8 IO0 IOC Ol00 (4 Ul CO 4l N CD crC Ot CO ID0L OlE |
ID Ol C 8 ct E |
C0 I0 8 ID F IDN 0. E8 30 U Ol0L LD |
||||||
| ZO I IU Z 2H Ul g Ic(V SZ |
Ul O |
Ct OlC E N N 0 (g |
Ol D C |
C Cl 0 E L-„O Tice @5z |
LD 0 Ol 0C ID0 CDDC IL |
ID0 Cl ClC ID ID Cl D C 0 IL |
cc or O CC |
0 L DfE 5 Cl |
tC 'U C IDE8 |
0 E Dt N0 I- |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | |||||||
| Fixed assets | ||||||||
| Intangible assets | 13 | 254,240 | 317,800 | |||||
| Tangible assets | 14 | 1,398,665 | 1,497,224 | |||||
| Heritage assets | 15 | 323,393 | 212,884 | |||||
| Investments | 16 | 5 | 5 | |||||
| 1,976,303 | 2,027,913 | |||||||
| Current assets | ||||||||
| Stocks | 17 | 52,755 | 57,439 | |||||
| Debtors | 18 | 117,499 | 31,948 | |||||
| Cash at bank and in | hand | 1,201,517 | 1,547,274 | |||||
| 1,371,771 | 1,636,661 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 20 | (242,100) | (171,993) | |||||
| Net current | assets | 1,129,671 | 1,464,668 | |||||
| Total assets less current liabilities | 3,105,974 | 3,492,581 | ||||||
| Creditors: | amounts | falling due after | ||||||
| more than | one | year | 21 | (50,816) | (118,920) | |||
| Net assets | 3,055,158 | 3,373,661 | ||||||
| Capital funds | ||||||||
| dd | tt | d | ||||||
| Expendable | endowment | 393,720 | 393,720 | |||||
| 393,720 | 393,720 | |||||||
| Income funds | ||||||||
| Restricted | funds | 25 | 325,333 | 425,186 | ||||
| Designated | fund | 159,128 | 208,965 | |||||
| General unrestricted | funds | 1,904,945 | 2,073,758 | |||||
| Revaluation | reserve | 272,032 | 272,032 | |||||
| 2,176,977 | 2,345,790 | |||||||
| 3,055,158 | 3,373,661 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | 6 | 6 | |||||
| Cash flows from operating | activities | ||||||||
| Cash (absorbed by)/generated |
from | 30 | |||||||
| operations | (177,136) | 609,385 | |||||||
| Investing | activities | ||||||||
| Purchase | oftangible fixed assets | (9,524) | (26,907) | ||||||
| Proceeds | on disposal oftangible | fixed assets | 13,683 | ||||||
| Purchase | of heritage assets | (110,509) | (40,409) | ||||||
| Investment | income received | 1,625 | |||||||
| Net cash | used in investing | activities | (106,350) | (65,691) | |||||
| Financing | activities | ||||||||
| Repayment | of borrowings | (58,938) | (38,472) | ||||||
| Repayment | of bank loans | (3,333) | 45,506 | ||||||
| Net cash (used in)/generated | from | ||||||||
| financing | activities | (62,271) | 7,034 | ||||||
| Net (decrease)/increase In |
cash | and | cash | ||||||
| equivalents | (345,757) | 550,728 | |||||||
| Cash and | cash equivalents | at beginning | ofyear | 1,547,274 | 996,546 | ||||
| Cash and | cash equivalents | at end ofyear | 1,201,517 | 1,547,274 |
| Cl 0 |
CII IO Ol |
CII | 0& g |
IO Nt |
O Nl |
0' CO |
r Ol r O 'cr |
Ot r LA CAr CO LA N N |
Ot r LA CAr CO LA N N |
N Ct |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| '0 Ct 'Q 'C 0 |
0 0 C c |
N Ct CC |
Ctl | CD0' CC |
Ct | O IA O O |
O O CO Ot |
I O 'crN |
|||||
| IL | |||||||||||||
| D Cl ID |
ID C '0 |
Ct OI |
CLI | LA IO Ot |
LA Ot |
||||||||
| C p Cl |
CO CtN |
LO Ct |
COC! N |
CtN | |||||||||
| Cl | |||||||||||||
| CD | |||||||||||||
| N CD |
Ol | I CD |
CA CO |
O | O | LA O |
N I |
N O |
|||||
| CLI | LO IO O |
I CA |
cl | cl | O | ||||||||
| ID I |
N NON |
OI | IA R IA 'cl |
O N Lct |
LA Ot O |
N CD O |
N LA |
O Q LA |
N C& N IA |
CA S LO I Ct |
CO CO IA |
||
| LA | IA | ||||||||||||
| N NO N |
Ol | C LO |
CDO IO |
CO O O |
O OO |
OO LA |
CO C& Ct cr |
||||||
| CO | |||||||||||||
| Dt | |||||||||||||
| '0 CI e cp |
Cl D c |
N N0 N |
W | ||||||||||
| CI | |||||||||||||
| CI | |||||||||||||
| 0'0 | N 0 N |
Ol | 0 0) N |
O N Dt |
CA | C | N Q |
OO O |
|||||
| Pt Ct |
Pt N |
CON | CO | N Ill |
|||||||||
| r | CA | ||||||||||||
| C | |||||||||||||
| ID | |||||||||||||
| E | |||||||||||||
| Ct | |||||||||||||
| 0 | |||||||||||||
| CA00 C ID |
C Ct Cl 0 |
ID0 0 |
0 | ||||||||||
| CD CD LC w C0 Icl 0 CI |
CD 0 Ct g 0C p 0 O |
50 0 C" 0 E E ID 0 C0 0 00 Tl ci Cl OUO D Pm C 0 Et |
00 0 CC N ID 0 O |
CC 5 D |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | 2 | |||
| Admission fees and | conferences | 158,166 | 122,843 | |
| Performance | related | grants | 134,030 | 524,078 |
| Sale ofeducational | material | 14,518 | 11,965 | |
| 306,714 | 658,886 | |||
| Analysis by |
fund | |||
| Unrestricted | funds | 222,684 | 234,808 | |
| Restricted funds | 84,030 | 424,078 | ||
| 306,714 | 658,886 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 6 | 6 |
| 28,122 | 16,383 |
| Unrestricted | Unrestricted |
| funds | funds |
| 2022 | 2021 |
| 8 | 8 |
| 1,625 | |
| Unrestricted | Unrestricted |
| funds | funds |
| 2022 | 2021 |
| 8 | 8 |
| 1,750 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| and | blici | |||
| Staging fundraising | events | 5,110 | 5,303 | |
| Other fundraising | costs | 35,967 | 31,482 | |
| Staff costs | 52,336 | 66,769 | ||
| Fundraising | and publicity | 93,413 | 103,554 | |
| T~di~n ratata |
||||
| Coffee shop | and merchandise | 22,600 | 31,557 | |
| Stagcosh | 24,506 | 29,413 | ||
| Trading costs | 47,106 | 60,970 | ||
| 140,519 | 164,524 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | 6 | |||
| Staff costs | 710,959 | 762,167 | ||
| Depreciation and impairment |
157,960 | 272,811 | ||
| Professional fees | 61,141 | 33,629 | ||
| Consultancy fees |
244,464 | 127,672 | ||
| Rent and utility costs | 45,306 | 50,552 | ||
| Repairs and maintenance | 148,042 | 130,215 | ||
| Printing, postage, stationery |
and telephone | 50,530 | 156,429 | |
| Travel, training and recruitment |
24,561 | 25,565 | ||
| Cleaning | 18,411 | 18,816 | ||
| Garden repairs and development | 28,260 | 28,920 | ||
| Film production | 6,757 | 28,337 | ||
| Loss on disposal offixed assets | 13,683 | |||
| Bank charges | 5,714 | 5,126 | ||
| Other costs | 25,887 | 55,457 | ||
| Irrecoverable VAT |
99,508 | 88,971 | ||
| 1,641,183 | 1,784,667 | |||
| Share ofgovernance | costs | (see note 10) | 39,552 | 13,879 |
| 1,680,735 | 1,798,546 | |||
| Analysis by fund |
||||
| Unrestricted funds |
1,102,519 | 1,339,281 | ||
| Restricted funds |
578,216 | 459,265 | ||
| 1,680,735 | 1,798,546 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| 6 | 8 | 8 | 8 | 8 | 6 | ||
| Audit fees | 36,659 | 36,659 | 13,478 | 13,478 | |||
| Travel costs | 2,893 | 2,893 | 401 | 401 | |||
| 39,552 | 39,552 | 13,879 | 13,879 | ||||
| Analysed | between | ||||||
| Charitable | activities | 39,552 | 39,552 | 13,879 | 13,879 |
| The av | erage m |
onthly number ofemployees during the |
year was: | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Number | Number | |||
| Trading | and fundraising | 3 | 3 | |
| Direct | charitable | activities | 32 | 30 |
| Total | 35 | 33 | ||
| Employment costs |
2022 | 2021 | ||
| 6 | 8 | |||
| Wages | and salaries | 718,505 | 784,814 | |
| Social | security | costs | 58,600 | 60,762 |
| Other pension costs | 10,696 | 12,773 | ||
| 787,801 | 858,349 |
| is as foll | ow | s: |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Number | Number | |||
| 870,000 | - | 880,000 | ||
| 890,000 | - | 8100,000 |
| Intangible fi |
xed assets | |
|---|---|---|
| Software development | ||
| 8 | ||
| Cost | ||
| At 1April 2021 and 31 March 2022 | 581,497 | |
| Amortisatlon | and Impairment | |
| At 1April 2021 | 263,697 | |
| Amortisation | charged for the year | 63,560 |
| At 31 March | 2022 | 327,257 |
| Carrying amount | ||
| At 31 March | 2022 | 254,240 |
| At 31 March | 2021 | 317,800 |
| Tangible fix | ed asset | s | |||
|---|---|---|---|---|---|
| Land and | Plant and | Total | |||
| buildings | machinery | ||||
| 6 | 6 | ||||
| Cost | |||||
| At 1 April 2021 | 1,550,855 | 1,421,294 | 2,972,149 | ||
| Additions | 9,524 | 9,524 | |||
| Disposals | (617,227) | (617,227) | |||
| At 31 March | 2022 | 1,550,855 | 813,591 | 2,364,446 | |
| Depreciation | and Impairment | ||||
| At 1 April 2021 | 331,654 | 1,143,271 | 1,474,925 | ||
| Depreciation | charged | in the year | 27,017 | 67,383 | 94,400 |
| Eliminated in |
respect | ofdisposals | (603,544) | (603,544) | |
| At 31 March | 2022 | 358,671 | 607,110 | 965,781 | |
| Carrying amount |
|||||
| At 31 March | 2022 | 1,192,184 | 206,481 | 1,398,665 | |
| At 31 Mamh | 2021 | 1,219,201 | 278,023 | 1,497,224 |
| Heritage assets | |
|---|---|
| Testimony data | |
| capture fk |
|
| Library stock | |
| 8 | |
| At 1April 2021 | 212,884 |
| Purchases | 110,509 |
| At 31 March 2022 | 323,393 |
| 16 | Fixed asset inves | tments | |||
|---|---|---|---|---|---|
| Other | |||||
| investments | |||||
| Cost or valuation | |||||
| At 1April 2021 &31 March 2022 | |||||
| Carrying amount |
|||||
| At 31 March 2022 | |||||
| At 31 March 2021 | |||||
| 2022 | 2021 | ||||
| Other investments | comprise: | Notes | 2 | 6 | |
| Investments in associates |
|||||
| 17 | Stocks | ||||
| 2022 | 2021 | ||||
| 2 | g | ||||
| Goods for resale | 52,755 | 57,439 | |||
| 18 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling |
due within one year: | 9 | 5 | ||
| Trade debtors | 22,710 | 3,201 | |||
| Other debtors | 66,693 | 8,152 | |||
| Prepayments and |
accrued income | 28,096 | 20,595 | ||
| 117,499 | 31,948 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 8 | ||
| Bank loans | 46,667 | 50,000 | |
| Other loans | 75,782 | 134,720 | |
| 122,449 | 184,720 | ||
| Payable | within one year | 71,633 | 65,800 |
| Payable | aRer one year | 50,816 | 118,920 |
| Creditors: amounts | falling due within one year | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | 6 | 6 | ||
| Bank loans | 10,000 | 4,167 | ||
| Other borrowings | 61,633 | 61,633 | ||
| Other taxation and social security | 37,713 | 15,218 | ||
| Deferred income | 22 | 28,574 | 21,410 | |
| Trade creditors | 70,465 | 48,830 | ||
| Other creditors | 5,298 | 2,710 | ||
| Accruals | 28,417 | 18,025 | ||
| 242,100 | 171,993 | |||
| Creditors: amounts | falling due after more than one year | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Bank loans | 19 | 36,667 | 45,833 | |
| Other borrowings | 14,149 | 73,087 | ||
| 50,816 | 118,920 |
| Deferred | income is | included | in the financial statements as fol |
lows: | |
|---|---|---|---|---|---|
| 2622 | 2021 | ||||
| 6 | 6 | ||||
| Deferred | income is | included | within: | ||
| Current | liabilities | 28,574 | 21,410 | ||
| Movements in the year: |
|||||
| Deferred | income at | 1 Apdil 2021 | 21,410 | 19,815 | |
| Released from previous periods |
(21,410) | (19,815) | |||
| Resources deferred | in the year | 28,574 | 21,410 | ||
| Deferred | income at | 31 March | 2022 | 28,574 | 21,410 |
| Movement | In funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Transfers | Revaluations | Balance at | ||||
| 1April 2S21 | resources | expended | gains and 31March 2C22 | ||||||
| losses | |||||||||
| 6 | 6 | 6 | 6 | ||||||
| Expendable | endowments | ||||||||
| Heritage | Lottery Fund- | ||||||||
| Catalyst | Endowments | Fund | 393,720 | 393,720 | |||||
| 393,720 | 393,720 |
| Ne N |
C4 N cc II o cl«c0 il«Ig |
C4 N cc II o cl«c0 il«Ig |
Cil | C4 N |
ol | CD | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Il | ||||||||||||||||||||||||||||
| a0 I0 CIIO. |
'N 5I- |
CN | CI00 | CI CI IA |
Ci IO0 CI N |
IA r CI CO |
||||||||||||||||||||||
| N | ||||||||||||||||||||||||||||
| Ic C0 De 80 IIIh |
L" 0 |
g ll C«cl Ol Ic - II |
ccl CN |
CI Ci CI CI IA |
' | DK N |
r oi N 0 0 D CD |
0 O CD 0 0 D c« |
CO «cI |
IA 0 |
Ol I CO I CD |
O IA O CO 0 «I Ci OI 44 |
r N IO CI ID Ol IA «I |
|||||||||||||||
| DC | ||||||||||||||||||||||||||||
| Cl | ||||||||||||||||||||||||||||
| IC00 IC00'0 0 |
g o Sc PL gl « |
C4 C4 |
co Cr N |
IA co IA 0 |
Ol N CO |
CO DI |
' | IA r CD Ci |
CO N0 N |
44 'N |
||||||||||||||||||
| Ne00 m IC J3'0eD0e CL Xe0 CL0 |
DC 4 C |
N ) |
III | Cll IN |
CO IO CO CO I |
CD O N OlN O N |
' ' CA CO «I O'CON O 49 CD O CA O CO N IA |
IO N N ~0 IA |
CO N 40 CO IA |
O CO 0 |
0 Nt |
N N Ct IA |
O0 CO CO N |
IA Ol N Ct |
IA | |||||||||||||
| Ci IUDZI-Z0 O ftt IZ IU IU tO OZ Z K IUzI- I0 Iltt IUI-0Z |
04 04 O 0 0 UI IE.'0 |
0 e C50 N0 CL E ND0 '0 '5 cle eD 00 m 0 Cl 0 ICD ClE00C |
«I 0 e II C N g |
N o cl o 'C CL 44 |
CII | CI00 N O ct Oc CO CO O Cl 0 0 O 9 IO e000 ID «l «4 C C e e IO DIe8- pr« Cl e 0 2 IXI E D Ul 0 m Z Z IO |
NNN eeol N 'C 0 ID CI '6 0, E |
0 0 8$ IA N N Gl E O fll «l P- g 0 C m 0 N 0 |
'N «I F5 0 0 IL 2 E E „ 00 mC '44 z« |
N E LL ID ClE UJ 0 IC0 g LL lc C E DO 0 0 e 0Xo |
0 ' 0 O O CD 0 co Ct «I IAO '0 C IL CL e 5 D o LL DL CL CNm N E CD N Cl 0 e L 0 L CC D N ~ e e eee O IU CO IL |
CA oc CO Ol CO 0 3 IO r IL 2') IC 8 oO e 0 ED 0 h CO 8 Qg Oa D QC CD CL EE F |
O O CO CO N CI 'L ZD 2 c e 0 Cl e C Pe m E Z ILI |
CO N IO IA e E E 2 !4 0 e UJ I X |
OO IA 'ct Ol CI 000 00 m D0 oo lo 0C D e iE DC ua |
Ol N N o CO g 0 Cl P |
C4 CO 0 N |
| 'O 4t 0 C0V |
tg ID CC Ol O! 0 C0 Ol000 Ol Ol 8 YD Ol C0 C0E Ol Cl 0 2 Po0 02 0I:00 C4! B eO.0 L0 B D IU lg 8000z C0 2 0 Cl lg 0 O 0 lg IC L IC U!Z |
C ID IO0 C 0 p 0 L0 'Ol 0 |
B C Ct HB D '0 C D z Q.0 IO5 Ct tg C N Ot 'D0Z & E '= E O Ct N D Cl W m Ol ccc 0 Dc0 O Cl0 4I C 0 E 5 2 Y~'U L Cl ID C Ol 0 B IO5 lg Ol CL c 0 Cl D a0! CO C 0 E cn O YE 0 o E a O a z Ig 8 CL N 5 Ic0 0 0 $ c5 $sk EV cn e Z Ct 0 e 2 m 0 IO0 ClC 0 Cl .=a 0 CL D D tg Be o 0 E 0 tg c 0 en+ Y m 0 Ol Q. L cLB 0 C0 0 0 CLef 0 o E CD O I I 0 to5 Cl &D 8 L 'O Cl 01l C ID 'H Yl Cl Cl ~0 CL 0 0 0Z N jjj Z 4I cL2 ZV 0 C Ol Cn C Z 0 4l |
U0 lnL Cl IC9 Ol 20 c OI 0 D fo5 Cl m.E gt D 0!— O 0 ' Cl N o '2 aotg Ol cg N )e o C O tg— 840 8 0 H D 0 Y0 00 a ID 0 L Cl 2 m 0Z 0 tg t4 L5 Dm 0 o '2 0 0 L4 0 Ig 2, Cl 0 So L0] 0— 0 Cl lg0 0E tg0 0 0 8 N Ol D N C Cl E Cl Ol Cl OlL Cl B Ct CEI m IDO) Ct1! D Ntn '0 0 e m 8ac 0 IO 0 Ct tg C a C m ot Z E Cl 0 m CO Ot Ol gl 0. N LZ z E 0 '0L C IL lgc H 0 C OoE CC 'H CI U ct tg UI B C0 00 Ol 00Z ID O'? 0 oj E e .—8 8 |
5 IO C Cl Ol 0 Ol'0 Ig N C0 E00! Clcn C Cl ln H. CL N 14C0 NN IDC 0 Cl Cl UJ Ol C0 ? Ol 'L 0 t L Ct E CL0 Ct Ol tn Cl 0 Cl Ol tg CL Ol L tg Q. Cl Ol '20O. CL CO C U. 0 tn tg2 'O Cl'00 0 Cl 2 Z DC U F 4I L' 05»z ~HE Ui 8'IO |
c 0 0 E .a Z EE Cl C Y Cl tg CL4 ID Cl0 0 O. Ol0 0 N N H B E 0 0 5 '5 C Z 0 C L4! 'H E mC 0 '0 C4! D C 0 0 Cl DC 0 Y U- 8 CL C NR Clg H cn Ym C L tg Q OC 00 ID c cn 2D e ID ZS en% D lg 8 0 IO E 0Nc a5 C D 1l C C 8 '5 '0 0 H.Z D a f4 O. 0 L 0 D c 2 0 os . EC' eaHLN2 L Ol eEHSO CCO]l EO '0 &,IL 4!a a COO B0 Oc0 DL. O. 0 C ol pm gt me z a CO Co &0 0 Dc)E ED 0 8C 0 u. ZD CCD o 2 oiog 0 0'O L D 0 ) 0 E 4I c 29 EIU O o aocn e U. D U CI IO |
C0 gc ek cm OI In 0 y 2 Po0 coB m Z 0 ' 0 0 tg Q. B 03 O N c 2 'c I- & Y!D 0 C ~ 0 0 0 c Bo DC D C 0 E 'O H gj 5 IC mC 2O0 0 Ol Ol C Z N 0 cn 0 0 B 0 PO 0 0 EZ UJ 0'5 'Dc5 lm 'E yC 2Io em E= UI 0 Ot 44 ZeC Z C DO cg u. 0 0 c cn oN z Ee 0 0~ 0 0 C E 8 gt E—H Ot ~0 2 ecu ILZ Z LD E UIIE p CO 0 o O4O Q. 0 tg0 8 ol C C 0 L E„ E 440 Cl D hC a4 gl 2 5 0 O 8 ZO 0 c E 0 cl 'g 0 aR 0 0 ann OI —'8 0 C '0 l2 "OC mo Q. |
0 E 0 0 c c 0 0 eEE2 L H 0 E 0I I CL 0 3 '(g cn jo 0 E cn C u 0 |
E2 L 2 0 2 2 B 2L 00 N5 0 LD InZ 0 ae 0 cl ln tg 0 D E Ct In 'S ol 0 2 cn tg O 0 0 'C L ol 2 tg 5c Z 0 ' NU ED ol Z3 C Ol-tg0 0 C 2 C OICI 'xi o2 a CDI- 2 |
|---|---|---|---|---|---|---|---|---|---|
| Movement | In funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Transfers | Rexaluaaens, | Balance at | ||||
| 1 | Aprg 2021 | resources | expended | gains and 31 March 2022 | |||||
| losses | |||||||||
| f | f | ||||||||
| Designated | Legacy | Fund | 208,965 | 66,693 | (116,530) | 159,128 | |||
| 208,965 | 66,693 | (116,530) | 159,128 |
| 0 | N CI Ol |
W | O O CD |
l 'N N I |
IO CD N |
O CC0! CO |
CO CD |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0! | Cb CC |
N | ||||||||||||||
| C E 0'0 |
4 DC 0 |
CC ClN |
W | O CC I OI0! |
O CC Pl CO |
|||||||||||
| C | ||||||||||||||||
| III | ||||||||||||||||
| '0 Cl $ |
Ol '0 C |
N OI N |
W | |||||||||||||
| 4I | ||||||||||||||||
| IC | ||||||||||||||||
| '0 | Ot | W | IO | |||||||||||||
| C 4 CO |
4 | CC Ct N |
LO0! OD CC |
O CI N |
||||||||||||
| IO | ||||||||||||||||
| Cl | ||||||||||||||||
| CI | ||||||||||||||||
| 4 CO |
c N N |
W | Cl I |
N I |
CO N |
Ct | ||||||||||
| CO | Ol C |
N | ||||||||||||||
| 8 IO |
N NO N |
CII | O C Ol |
IO LD Ct CD |
O! CO CO |
LO | CD0! | CO IO IO |
||||||||
| CC | IO | CO | LOO | |||||||||||||
| CO | ||||||||||||||||
| Ol '0 0 C |
N Ol ON |
Cll | ON CO |
Ct N CO |
||||||||||||
| OI | ||||||||||||||||
| Cl IU |
N N N |
W | ||||||||||||||
| ZI-Z0V MI-Z IU |
CI4 40 |
D IO Cl '0 c3 4I4 O |
Cl O OI Ol |
W | ||||||||||||
| Cl | IUI- I- III |
CLI V |
OlDC C Cl |
'0 | LO D C |
Ol CV O Ol |
W | O N Cl |
ID CD CO CO Ol |
Dl Ot Ot O! |
IO | O CO ION |
IDl CO N |
|||
| LUI- | VZ | Cl | ||||||||||||||
| 0 «L.' Z Ol Z I LLII |
Z IUZ I I0 III IU I0Z |
ILI ILI "0 U. |
4 Cl LO Cl0 0 Ol4 IO |
8N CN Jm —O C Cl NC LC '0 0 LO CDm 0. u &E |
8 44 LCD LICB Ct Cl Cl 4 ol ol Ll Ol LO ct 4 LC 0 4I J3'oo m C Ol m Cl C 'C —Im Z |
40 4! E8 Ol C0 |
| non-cancellable operating leases, which fall due as follows |
: | |
|---|---|---|
| 2022 | 2021 | |
| 8 | 6 | |
| Within one year | 818 | 818 |
| Between two and five years | 1,841 | 2,660 |
| 2,659 | 3,478 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 2 | ||
| Aggregate | compensation | 92,737 |
| 30 | Cash generated from |
operations | operations | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| 8 | 8 | |||||||
| (Deficit)/surpus for the |
year | (318,503) | 359,524 | |||||
| Adjustments for: |
||||||||
| Investment income recognised in |
statement | offinancial | activities | (1,625) | ||||
| Depreciation and impairment oftangible fixed assets |
157,960 | 272,811 | ||||||
| Movements in working |
capital: | |||||||
| Decrease in stocks |
4,684 | 2,168 | ||||||
| (Increase)/decrease in |
debtors | (85,551) | 33,771 | |||||
| Increase/(decrease) in |
creditors | 57,110 | (58,859) | |||||
| Increase in deferred income |
7,164 | 1,595 | ||||||
| Cash (absorbed by)/generated |
from operations | (177,136) | 609,385 | |||||
| 31 | Analysis ofchanges | in net funds | ||||||
| At t April 2S21 | Cash SowsAt $1 March 2S22 | |||||||
| 8 | 5 | 6 | ||||||
| Cash at bank and in hand | 1,547,274 | (345,757) | 1,201,517 | |||||
| Loans falling due within | one year | (65,800) | (5,833) | (71,633) | ||||
| Loans falling due after | more than | one year | (118,920) | 68,104 | (50,816) | |||
| 1,362,554 | (283,486) | 1,079,068 |