## ## ## ## |||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|