## ## ## |Directors||DrJSmith CBE - Life President|DrJSmith CBE - Life President|DrJSmith CBE - Life President||| |---|---|---|---|---|---|---| |||Mr H Grunwald|OBE KC (Chairman)|||| |||Dame H Hyde DBE||||| |||Mr R Kleiner||||| |||Ms A Levitt||||| |||Mrs LWailer||||| |||Mr RThompson||||| |||Ms SCRaikes|||(Appointed|2August 2023)| |||Rev BDThompson|||(Appointed|2August 2023)| |||Dr MAStem|||(Appointed|31August 2023)| |Secretary||Mrs.J Mills||||| |Charity number||509022||||| |Company|number|01388313||||| |Registered|oNce|The National
Holocaust Centre &Museum||||| |||Laxton||||| |||Newark||||| |||Nottinghamshire||||| |||NG22 OPA||||| |Auditor||Azets Audit Services||||| |||Ruthlyn
House||||| |||90 Lincoln Road||||| |||Peterborough||||| |||Cambridgeshire||||| |||United
Kingdom||||| |||PE1 2SP||||| |Bankers||Lloyds Bank PLC||||| |||202 High Street||||| |||Lincoln||||| |||United Kingdom||||| |||LN5 TAP||||| |Solicitors||Freeth Cartwright||LLP||| |||Cumberland
Court||||| |||80 Mount Street||||| |||Nottingham||||| |||NG16HH||||| ## ## |||Page| |---|---|---| |Thlstees
report||1-15| |Statement oftrustees'|responsibilities|| |Independent
auditor's|report|17-19| |Statement offinancial|activities|20 - 21| |Balance sheet||22-23| |Statement ofcash flows||24| |Notes to the financial|statements|25-44| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||80|||'N
N
Ca|Ol|IO
Ol||N||IO|OI
IO|IO|N|C9
IO| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||I
CO|CD
D
CO|CO
N||ND
IOI|CIcl|CI
ED|CO|CO| ||||||N|Eal|||||||||| ||||||ClD||||||||||| ||||||Ol||||||||||| |||0
DC||44|||||||||||| |||III|||||||||||||| |||D|N
C||N
OI
CI
OI|OI|CO
D
EO|D
CO
D||||||ED
N|| |||||||||||||||CO|| |||4I||||||||||||IO|| |||IC|||||||||||||| |||D
4I
C|N
'0||OI
N
CI
N|Ial|||||||||| |||ED|||||||||||||| |||IO|||||||||||||| |||I4|||||||||||||| |||Ci|||||||||||||| |||v|v||Ol
Ol
Cl
Ol|Ol|D
CO
I|Cl
EO
N
N
N|NN
N||CD
CI||C4
IO
N
CI|CO
CO
CI
N|CD
IO
CI
N| |||4l0|||CI
N
ClN|Ol|OI
CO
IO
IO
44|EO
CO
r
OI
CO|N
D
OI|CO
C4
CO|EO
Cl
CI
CO|OI
IO
IO
D|CO
N
Oa|N
CON
N
IO|T
CO
Ol
CO
I| |||C
E|5|E
N
0|~4
44
D
N|Ol|||||||||| |||0'00||4I
CS|||||||||||| |||ill|||||||||||||| |I-Z
0VV
LU
tO M
IU d
F I-
5d
I- Z
VUI
~L,i5
VZ
Zg|O
V
IL
Ch|l4
4I
'C
IN
'0
g
N
CD
4I
N
Ci
Cl4l
C|N
C
'0
8
N
'0
0
Cl
CiC||EO
Cl
C4
EO
N
N
EO
CI
El
OI|Eal
Oi
EEI|gl
N
N
N
I
Cl
N
CO|D
I
N
IO
EO
IO
CI
IO|a
N
EO
DID
Ol
C4||44
CD
Ol
EO||D
IO
CI
IO
N
NNN
1|CI
ID
CI
IO
CO
r
N
CE|N
EO
EO
CI| |Z g
fo
OzV
I-g
Z
Xd
IU D
I-i
I
V
IO Z|Ci
IU
C
LU
O|||||Z|El
EC
4I0
El
N
OI 0
0
D
N
N
N
I4
0 4E
—E9
El 0
0
N
0
CI O||EC
Cl
'II
Cl
Ol
EC
E4
0|N
C
N|4l
E00C
4I0|OI
N
Cl|8Il
D
O|'0
C
0|NC
CE
E0
4l
IE
4I0
h0| ||||||AW
CI
N|AW
CI
N|DC
CI
EO
CP|||||||CO
IO
IO|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Dr|||||||IO
CI|||| |||CSS
0'0 E
0 S
4
S
0D0|||CV
N
N|W||||||CI
N
r
CEE
CD
EEE||CI
N|||| |||Oi|||||||||||||||| |||D
4I
Cl
S|S
'0||N
ON
N|W|CO
r
~0
CD|ION
r
I|||||||||CO
CP
EP
N| |||CL|||||||||||||||| |||D
S
00
CD
ID
4l|Dl
DC||CV
N
CI
N|W||CI
CO
IO
IO||||IO
CP
CO
CI
N||EO
N
CD
IO|||ID
ID0
CDO.
E0O| ||||||||||||||||||CI| ||||||N
N
CD
Cl|W|EO
IO
CI|||||CE
r||OI
CI
r|||Cl'00| |||0D|||||PC|||||N|||||L
0
00| ||||||||||||||||||Cl0| |||8|||el
CI
N|W||||||~0
IO|||||'0| |||WO|||N|||||||IO
IO
CI
DI|||||ClO.
0| ||||||||||||||||||D0| |||S
CD
Dl
SCS
E0C
4
0
0
C
Sr|||44
N
N|IEI||||||CE
N
r
DC
OI
DC||CI
N
OI
Dr|Gl
Dl
4l
'0
4l||Cl0E
8
0
Cl| |Ci
IU
I
DZ
ZD0
I-o
0o
o4I:
~IU
M M
IU g
~ I-
5 CI
I- Z
o UI
g 4i5
oz
Z CE
Z g
40
IL
I-0
Z
Xo
IU g
I-i
I
O
OI Z|o
Ci
Ci
UI
C
0|Dl
K
D
ED
DI
CD|S
'0
C
S'0
C
4||N
CI
N
N
CI
N
IEI
CII
N|W
W
W
Z|4I
0
g
0|L CI
E c
ID
0E s
UO|CI
rI
S
C
I
0
E
C
4I
CEDE
4I
4I
O. DE
D
res 0
05 E
4l
Cl
ZCO Z|||CON
CD
ICI
N
CI
N
'C0.
Cl
CI
ID
0
ID
Dl
'00
IL|E
Z
ID
ID
00
DI
Yl
0
0
IL|CP
r
DE
CD
Cl
CI
CO
DI
CI
CI
N
EP
N
Cl
0
N|Dl
Ol8
S
Cl
ED
ED0
C
Dl
EDC
IDCI
ED
fhS
00
I
CE
Dl0
DlL
4-0
ClE
88
ID|ED
ED
C
00
CI
EE
ID
4I
E
O0
ID
5
0.
'0C
Dl
DlE
8|E
ID
5
ID
Cl
55
S0
0.
E
80
ID
Yl
CI
ED
0
Dl
ED0L
Dl
DC
0
C
ClE
Cl| ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|6||5|| |Fixed assets|||||||| |Intangible assets|||13||203,392||254,240| |Tangible assets|||14||1,328,365||1,398,665| |Heritage assets|||15||368,124||323,393| |Investments|||16||5||5| ||||||1,899,886||1,976,303| |Current assets|||||||| |Stocks|||17|66,511||52,755|| |Debtors|||18|71,402||117,499|| |Cash at bank and in||hand||1,981,055||1,201,517|| |||||2,118.968||1,371,771|| |Creditors:|amounts|falling due within|||||| |one year|||20|(154.014)||(242,100)|| |Net current|assets||||1,964,954||1,129,671| |Total assets less current liabilities|||||3,864,840||3,105,974| |Creditors:|amounts|falling due alter|||||| |more than|one year||21||(25,751)||(50,816)| |Net assets|||||3,839,089||3,055,158| |Capital funds|||||||| |~En gwwmn|ftigda||||||| |Expendable|endowment|||393,720||393,720|| ||||||393,720||393,720| |Income funds|||||||| |Restricted|funds||25||1,259,376||325,333| |Designated|fund||||103,786||159,128| |General unrestricted||funds||1,810,175||1,904,945|| |Revaluation|reserve|||272,032||272,032|| ||||||2,082,207||2,176,977| ||||||3,839,089||3,055,158| ## ## ## ## ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|||6|| |Cash flows from operating|activities|||||| |Cash generated
froml(absorbed
by)||30||||| |operations||||892,438||(177,136)| |Investing
activities||||||| |Purchase oftangible
Axed assets
Proceeds from disposal oftangible fixed|||(9,613)||(9,524)|| |assets
Purchase ofheritage assets
Investment
income received|||(44,731)
11,996||13,683
(110,509)|| |Net cash used In investing|activities|||(42,348)||(106,350)| |Financing
activities||||||| |Repayment
of borrcwings
Repayment
of bank loans|||(60,438)
(10,114)||(58,938)
(3,333)|| |Net cash used in financing|activities|||(70,552)||(62,271)| |Net increase/(decrease)
in|cash and cash|||||| |equivalents||||779,538||(345,757)| |Cash and cash equivalents|at beginning|ofyear||1,201,517||1,547,274| |Cash and cash equivalents|at end ofyear|||1,981,055||1,201,517| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Ol
OlON|Cll|ED
OE
ED
'EC|O
CV
CD
N|||N
E
'Er
CO
O|N
m
LD|O
0
ICI|N
E-
Cl
N
LD|C9
OI
ED
I
EO|CI
CI
LD|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||ID|IA|||||| ||||E
IC
4I|lm|Ol
Ol
CI
Ol|W|EO
CO
49||||EO O O
Ooo
O
ID
gX||||||CO
CL
CO| ||||IL'||||||||||||||| ||||'0
g
C
m|Ic
'0
4
0|Cc
CI
Cc
Cc|W|||||||||||| ||||Ol||||||||||||||| ||||4Icl||||||||||||||| ||||CI||||||||||||||| ||||'0|Cl|||I
N|No
44|CO||O
CQ|Cc||N
O|O
O
O|CI
CI
ID|| ||||E|IO|||CD
CO|CO
CV|CO
CO||CON|44||N
ID|||| ||||IC||||r||||CE|En|||||| ||||P.||||||||||||||| ||||80||Cc
Cc
CI
C4|Ccl|C4
ID
IA||||co
O
r
N|r
ID
o
EO
LD||CO
CO
cl|O
CO
ID|EO
I|| ||||||||CO|||||CE|||||| ||||'C|4-|N
CI
N|W|44
N
NN||CO
EEI
CV
CC||CO
CO
r
EO|O
IA
ID
r
N
CI||O
CI
Ol|||CO
N
NN| ||||IL'||||||||||||||| ||||'0
ELI
C
m|m
lc
0|CI
N|W|||||||I||O||| ||||Ol||||||||||||||| |Q
IU
ZI-Z0V|||'0
ELI
0
C
cl
m
IC|Ic
D
C
0
4|Cc
OlO
CC|W|r
EO
N
CD||CO
CV
CO
r||or
N O
ID
LD
ID
CO
O N
CEE||||||| |I-
IO
Z|||||||||||||||||| |UJX
IU|CL4|||||||E4E|||||||||| |||||||||8|||||||||| |||||||||0|||||||||| |VJ||||||||E|||||||||| |||||||||I5|||||||||| |0Z
Z|Cl
Cl|m4I
IllOl||||||CD
0
EE
4I|||Ec
0
m
Cl|C
0
cl|||||| |UIZI-0I-
VJ
IUI-0Z|IU
UI
C0|4l
C
l4
IcC0
IcC0
O|||||g
Ol
D
C
m
mC.0
cl
0
CI|cr.
Jc
0
m
clC
p
0
O||lc
C
4I
C
CI
Ol
44
C
m|C
C
4I
0
Q
Lc
P
0|CI
C
m
p
0
cl
Dm
lc
0|m
c
0
rc
E0a
0
0|Ec
cl
IC|m
Ic0
OI
a|40
cl
EE
0|| ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||||6|6| |Admission|fees and||conferences|216,190|158,166| |Performance||related|grants|157,730|134,030| |Sale ofeducational|||material|23,866|14,518| |||||397,786|306,714| |Analysis|by|fund|||| |Unresbicted||funds||345,056|222,684| |Restricted|funds|||52,730|84,030| |||||397,786|306,714| ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2023|2022| ||||6|6| ||Non-charitable|trading acbvities|41,992|28,122| |6|Investments|||| ||||Unrestricted|Total| ||||funds|| ||||2023
6|2022f| ||Interest receivable||11,996|| ## ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2023|2022| ||||6|6| |Fundraisin||||| |Staging fundraising||events|6,497|5,110| |Other fundraising||costs|29,302|35,967| |Staff costs|||12,299|52,336| |Fundraising|and publicity||48,098|93,413| |Iragigttggata||||| |Coffee shop|and merchandise||21,333|22,600| |Staff costs|||22,128|24,506| |Trading costs|||43,461|47,106| ||||91,559|140,519| ## ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||||6|| |Staffcosts|||||||693,172|710,959| |Depreciation
and impairment|||||||130,761|157,960| |Professional fees|||||||59,730|61,141| |Consultancy
fees|||||||118,819|244,464| |Rent and utility costs|||||||46,290|45,306| |Repairs and maintenance|||||||107,718|148,042| |Printing, postage, stationery||snd|telephone||||56,090|50,530| |Travel, training and recruitment|||||||48,169|24,561| |Cleaning|||||||24,506|18,411| |Garden repairs and development|||||||20,638|28,260| |Film production|||||||7,445|6,757| |Loss cn disposal oflixed assets||||||||13,683| |Bank charges|||||||6,788|5,714| |Other coals|||||||14,954|25,887| |Irrecoverable
VAT|||||||68,004|99,508| ||||||||1,403,084|1,641,183| |Share ofgovernance|costs|(see|nots 9)||||28,639|39,552| ||||||||1,431,723|1,680,735| |Analysis
by fund||||||||| |Unrestricted
funds|||||||1,181,222|1,102,519| |Restricted funds|||||||250,501|578,216| ||||||||1,431,723|1,680,735| |Support costs||||||||| |||Support||Governance|2023|Support|Governance|2022| ||||costs
6|costs
6|6|costs
f|costs
6|8| |Audit fees||||28,034|28,034||36,659|36,659| |Travel costs||||605|605||2,893|2,893| |||||28,639|28,639||39,552|39,552| |Analysed
between||||||||| |Charitable
activities||||28,639|28,639||39,552|39,552| ## ## ## ## |The average
m|onthly
num|ber ofemploye|es
during the|year was:||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||Number|Number| |Trading and fundraising|||||2|3| |Direct charitable|activities||||30|32| |Total|||||32|35| |Employment
costs|||||2023|2022| ||||||6|6| |Wages and salaries|||||657,607|718,505| |Social security|costs||||59,516|58,600| |Other pension costs|||||10.476|10,696| ||||||727,599|787,801| |The number of|employees|whose annual|remuneration|was more than 660,000||| |isas follows:||||||| ||||||2023|2022| ||||||Number|Number| |870,000 - 880,000||||||| |690,000 - F100,000||||||| ## ## |13|Intangible
fixed assets|Intangible
fixed assets|| |---|---|---|---| ||||Soltware development| ||||8| ||Cost||| ||At 1April 2022 and 31 March 2023||581,497| ||Amortisation|and impairment|| ||At 1 April 2022||327,257| ||Amorbsation|charged for the year|50,848| ||At 31 March|2023|378,105| ||Carrying
amount||| ||At 31 March|2023|203,392| ||At 31March|2022|254,240| ## |Tangible fix|ed assel|s|||| |---|---|---|---|---|---| ||||tend and|Plant and|Total| ||||hugdlnga|machinery|| ||||8|8|| |Cost|||||| |At 1April 2022|||1,550,855|813,591|2,364,446| |Additions||||9,613|9,613| |At 31 March|2023||1,550,855|823,204|2,374,059| |Depreciation|and impairment||||| |At 1 April 2022|||358,671|607,110|965,781| |Depreciation|charged|in the year|27,017|52,896|79,913| |At 31 March|2023||385,688|660,006|1,045,694| |Carrying amount|||||| |At 31 March|2023||1,165,167|163,198|1,328,365| |At 31 March|2022||1,192,184|206,481|1,398,665| ## ## ## |Heritage assets|| |---|---| ||Testimony data
capture 8| ||Library stockf| |At 1 April 2022|323,393| |Purchases|44,731| |At 31March 2023|368,124| ## ## ## ||||||Other| |---|---|---|---|---|---| ||||||investments| ||Cost orvaluation||||| ||At 1 April 2022 &31 March 2023||||| ||Carrying
amount||||| ||At 31 March 2023||||| ||At 31 March 2022||||| ||Other investments|compdse:|Notes|2023
8|2022f| ||Investments
in associates||||| |17|Stocks||||| |||||2023|2022| |||||K|| ||Goods for resale|||66,511|52,755| |18|Debtors||||| ||Amounts
falling|due within one year:||2023f|2022
8| ||Trade debtors|||26,219|22,710| ||Other debtors||||66,693| ||Prepaymenls
and|accrued income||45,183|28,096| |||||71,402|117,499| ## ## |Loans and overdrafts||| |---|---|---| ||2023|2022| ||6|6| |Bankloans|36,553|46,667| |Otherloans|15,344|75.782| ||51,897|122,449| |Payable within one year|26,146|71,633| |Payable aRer one year|25,751|50,816| ## |20|Creditors: amounts|falling due within one year|||| |---|---|---|---|---|---| |||||2023|2022| ||||Notes|6|| ||Bankloans||19|10,802|10,000| ||Other borrowings|||15,344|61,633| ||Other taxation and social security|||18,729|37,713| ||Deferred income||22|26,314|28,574| ||Trade creditors|||51,533|70,465| ||Other creditors|||2,665|5,298| ||Accruals|||28,627|28,417| |||||154,014|242,100| |21|Creditors: amounts|falling due after more than one year|||| |||||2023|2022| ||||Notes|5|6| ||Bankloans||19|25,751|36,667| ||Other borrowings||||14,149| |||||25,751|50,816| |22|Deferred income||||| |||||2023|2022| ||||||6| ||Other deferred income|||26,314|28,574| ## ## ## ## ||||||| |---|---|---|---|---|---| |Deferred income|||||(Continued)| |||||2023|2022| |||||E|K| |Deferred income is|induded||within:||| |Current
liabilities||||26,314|28,574| |Movements
in the year.|||||| |Deferred income at|1 April 2022|||28,574|21,410| |Released from previous||periods||(28,574)|(21,410)| |Resources deferred|in the year|||26,314|28,574| |Deferred income at|31|March|2023|26,314|28,574| ## ## ## |||||Movement||Movement|| |---|---|---|---|---|---|---|---| |||||in funds||in funds|| ||||Balance at|incoming|Balance at|Incoming|Balance at| ||||1April 2S21|resources|1April 2022|resources 21 March 2022|| ||||6|6|6|6|8| |Expendable||endowments|||||| |Heritage|Lottery Fund - Catalyst||||||| |Endowments||Fund|393,720||393,720||393,720| ||||393,720||393,720||393,720| ||||||N
N Cl|EII|||||||||Oi|||||||CD|O
CLI||||||EO| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||pe|||||||||||||||||CD|Cl||||||CD| |||||||||||||||||||||||CD|||||||IO| ||||||E||||||||||||||||||||||||CLI| ||||O.0
LE000.||0|Cll||||||||||||CII
CI
Lo|||Ol
CD||O0
lo
CLI
CO||||||| ||||N||||||||||||||||||||||||||| ||||0
2
C0|C|J'0
0
CI e|W|7
CD
CD|ELL|||||||X
CV
Ol|||r0
Cl
1r
Ui|C4
cV
er|||CI|O
CO
CO
CC||O
LO|O
IO
I
Oi|CD
er
44|CIO|CI
LO
CI
LO
CC| ||||Cl||||||||||||||||||||||||||| ||||8
E
Ol
'O|0X|DIN
0 4
e e|W|||||||||||||0
0
IO
CLi|'|0
0||CI
CD
W
IO
rCI||0
o
0
EO|0
A
r
Oi
4|CO
er
CCi|0
o
o
I
T|CD
Cl
CD| ||||0||||||||||||||||||||||||||| ||||Cl
0
0C0'0||eQW||CD
EO|CV
CLI||||||||||r0|Oi|||0
0
O
CO
EII|0
0
IO||||||| ||||0||||||||||||||||||||||||||| ||||lc||||||||||||||||||||||||||| ||||8
cl
cl
JD
T70||'5
I
I|W||||LO
LO
CO|0
er
Lo||CI
CIO|||CIO
LO||0
CI
ED|I||Olo||||||||LO
CV
CD
r| ||||L0a
rc0
ol
C|'00
0
C4I|Ice
e|EU|||O
LO|lo
CD|g
CEI
CLI
CLI|I
CD
Ce|O
0
IO||CD
crr|IO
o||Ol
CO
EO|O
CV
IOO|O
Io|Ol||||||||CD
CLL
CD
lo| |||||E|||||||||||||||||||||||||| |O|||0|4I
0Z|||||O
0
Io|I|I|0
0
O|0
0||||||CI
CI
CI|O
LO|COO
r|0
0
O|0
0
Lo||||||| |IU|||Ol|||||||||CD
C4|O||||||Ol
Ol|Io||CD|I||||||| |ZI-Z0
O
IOI-Z
IUE
IUI-
I-
OI
UZ
Z
IUzI-0I-
CO
IUI-0Z|O
04
CI
CI
ILI
III
IX0|C«
'5
C|NIO.
13
00
'C
0C
00
o
0E00
C||e cc
8R
8%|EU|8
IO
el0
4I
Cl
CD
2
C
0
CO M
el
0
IXI89
~o
ENcc
0||Uiel
Io
Q
Lo
CLI O
C
LL'5
'e
ea c
4I
m
rn E
0
ci a
0 C 0
41
4I
4I
I- IU
CO|||CD
CLI
CO
«
a
1lC
m
ro
cl
«E
C
0
4l
E
o
LL|C
U
8
Ie
E
0
IIE
0
0
EDC
m
LU
O
CI|ei
IO
CD I
CD CI
I:O
ED
e
c E
Le E
hE
E
D CL
0 CL
gc
C
CO 0.
E
E
C0
LUz
IDC
0
0|||E80
0
C0
el
C
0
LL
0C
0|44
lo
EO
CLI0
Or|CD
C4
2'
CO
In
0
cl|4I00
cl
CI
C
Ol~
EE
m
E e
IDel
«0
e 0
E„
o 0
aZ
N
c E
I4acOi
'0
C
OI Z||el0
O0
Z
4I
o
II
0o
Oi
UJ|L
ao
0
E
a
ND
'0e
Z|4I00
4I
Ol
C
E
IO
00
Q.||4IEE
E
F
0 O.
C
IO
N0
0O.Ecl0
Y?
4I
C 0
«0 —E
09
N
a EE
00 E
mLU
N
EO c
Cl
cL' &|||CD
CO
IO
CLI| |CI
IUDZI-X0
O
I-
CtI
X
IUX
IU
l/J
UX
X
IUzI-0I-
III
IUI-0X|CCOo
PI
U
Cl
Ill
IU
CO|'0
4I
C
C0O
Ol'0
C»'0
IO
Ol|Ol
Ol
Olaa
CO
CDL
'C
'Q
0
Ol
«c
CO=L0
'5 e
O Tl
Ol
Ol
cm
Ol
Ol
4la (D
ttl
Ol
O
IOa
Ol
COD
Ol8
0C
CO
C
IDII!5
ID
Jl
IO
3
0
O
ID
I
C
ID
YD8
Z
O.8
Co
O.
Z
OlC
l5(Lc 8
Ol
p IE
SZ 2
f) E
D 8
CO D
m c
0
CO
Ol
Ol0
c oC0
0
IO
8
Q
CE
0 C
C
0
a O.
'll 8
C 8
N
C C8
0 p
e aE
.q 8
CD
C
C
aa Ol
4( O
0
4l g
Ol
Ol DC
I5
CD
OENS
Ol
0
E 8 c
COS~E
Ol
Ol
(08/
OI 8
CU
cuaii 0
—8«e
coo
e aloe
Eae c
0oc8
X Pol- 8|~ a
E
DcY
8
m
(La
Ol
C 4l
0 E
Ol
CO00
OlI0C
Ol
Ol5
F
'C
O
8
EE
E
F
00
C
l5
I
'0
C0
Ol
OlC0(L8
Ol
L
8'00E8
Ol
Ol
Ol
L
0aa
0&
cZ
0 D
Ol L
0 8
D c
8 o
C
Ol D
CO
o
Y LL
CO(L C0
COg0
Ol Q
85 ol
CO8
Cc
CO O
Cl u!
2'D
Ol
CO
'= E
Ol
CD
Ol
'COW
D
Ol
Z 'C
O.
Ol
CO
O
OI5
IC
Ulc N
Dc
Ol
CO
Ol
OlC
Ol
Ol
Ol
LU
Ol
c0
D '0
C C
IO
LL
0
ID C
'Q 0
0
IO 8
0 8tl
«LU
Ol P
8 OC
CO
0—
aLC
4l
8 C
c 8
C
LE
IC
LU
Ol
CC
0
4le«eYi
8
c
BO.
4l 0.0
c
c Ol
SQUSQ
.ESD EO.
uc
(L
0.8 «P
m c 0'ii
Oi)O C Y
0Z0 DLL4
C
CONN+8
X
c
OOC
NDE-"
D 8
U
I'0
I
E
Q
Ol
Ol
CO
O.
UlL
Ola
5
Ol
C
0aa
to
DC
IL
0'0
Ol
C
CO
8c
CI
|I
a
IOZI-
'0
C
IL
CL
OlCI
N
c
coo
88 ELU o
0 8 oo e
u.0o oI to
See
«c0 CC
Ul 8(0
o
0
Ol
OlE
c
Y
C
OlE8
E
L8
8
0
L
'I
8
Ol
E8c
0
E
C
0
Co
No
'O
c
IO
0
C8
0
CD
a
D'50
ND
ID
C.—N
o«c
0 0
CCIo a
OlI
LU g
m
'0 Y
IO
0
CO
00 8
Z&8
8 8 Ol
55 c
Cec
0 E
8 BD
CD C
Q
0 aCL
meE
0
54
~(
O
c
jj 8 c
CEO
0
—Lo E
I:eo
C O.'
0
IO
N.CD
8 C
E D lo
QSC
» 4! 0
8 0.8
EICD
E~t- 8
OIL
LU IQ
Qcucu e
O.Z0 tUI|'6
C0
Ul0
0
ID
Q
CD
0(5
Ct
D0
0
COE
ID
Cl
OlE
8
N
D0
Ol
C
a DI
am
8L
0 0
Cl
Ol
CE
ID
Zo
UlL
Ol
IDC0
4l N
E lo
o.E
—Eo0
E
O
EE
E
QO.
E Bo
E8
08
OO
O
C
0
m 80
Ol
cpm E
8ac
0Z-E
ac C
8 ol
Ol 0
Ol
'= C Z
Ol
4! 8
LE
Q—
8
0
LC
E,
m (5
LZ
8«c E
O aol
0 E
Y Q
a (D
ac
CO DC
Ol IL
8 0
Ol 0
O. C
(0 c0
D LL
C
CL
C
8
Ol
L 8
D t-I» '0
8 '6
4IC
Q
C C
Ol
OC
15
Ol
15C D
U
4I0
O
4I
Ol
C
X
Sop
88
5 OX
goO
olc 8
CSC
I CU Z Z
Ol
OlC0C
8 0
QI88
at- Z
ca (j Ntlm
USESCS
..Eo IIIL 8
JIB~ 0 8 dl
0
I
OS!I
NO aX»O
NON S
O
8 0|C0E8
Ol
I0
Pll(5
Ol
E0
CO
O.
Ol
Ol
45
(0
IO
Ol
I
Ol C 8
DE c
u8 (Lo
ED c
r
8
CO
CEr
58c
OON
Z»
o8 ~8
8a-
C
Ol0
Z.E E
8
8 FCD&
c+5$ 'U 0 Ol«
0 Q L 8
C
O at)
0 4l
ec( O.c
E.c E(uu
00..
8&eU
m(DES
8 c
a
8"Q8
84
8(u» c
c0
0
IO
co8
Fo
58:O
IO LU
~
o c-O
0 ul 4I CI|'0C
'0
Ol0
'C
I
E0
EI
ID
I-
Q
P
'I
h.0
Ol
0
0
C0
0
OlCD
ID
Ol
C D8
D E
eI
CO
Ol
Ol Ol
C
8 0
0 0
IO
Ol
9~
EctcL
Ol—
ce»
IO
Ol 0
C
See'I
pE c
ot- E| |---|---|---|---|---|---|---|---| ## ## ## |||Movement|In funds||Movement|in funds|| |---|---|---|---|---|---|---|---| ||Balance at|Incoming|Transrem|Balance at|Incoming|Transfers|Balance at| ||1April 2S21f|maourcesf|f|1April 2e22f|maoiirces
f|21
f|March 2S22
f| |Designated|||||||| |Legacy Fund|208,965|66,693|(116,530)|159,128|530|(55,872)|103,786| ||208,965|66,693|(116,530)|159,128|530|(55,872)|103,786| ||||0||Ol
Ol
Ol|W|||O
N|IA
ED
ED
CO|OI
Ol
CII
CO|IO|I
CO
CS|Cl
CO
CI|CO
IA
IA| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||N|OO|CO||CC|IO|IO
»I| ||||||||||||||||Nl| ||||C
0
E|0
D
C
0|N
N
CI
CC|W|||||||ON||CI
rN| ||||0'0||||||||||CO||| ||||C||||||||||||| ||||EU||||||||||||| ||||D
0
EI|0
D
c|N
CI|W|||||||CO
CO
CO||CO
CEI| ||||.Cvv||||||||||IA
CC
C9||IA
Nm| ||||IC||||||||||||| ||||D 0
EE '0et
C 0
Cl||N
CI
CII
N|Eir|||||||Al
Ol
IA||ClN
CO
Ifl| ||||ITI||||||||||||| ||||4I||||||||||||| ||||EE||||||||||||| |||||0
'0
C|N
N
O
N|Cll|||O
'll
N
'IC
IO
N|ICE
co
CO
OO
ES
49|N
co
N
EIE
N
CO|IO|O
QI
IQN||r
r
CO
EO| ||||||||||||||||CC| ||||80||OO
CI|W|||Ol
CS
~O|IA
CO
N||||IO|| ||||||CC||||~O
O
N|CO
N
CO|Cl
EO|||IA
N|| ||||0
CCD||CO
N|W|||||||CI
N||CI
N| ||||Ng
0||N||||||||OI
OI||r
CS| ||||C||||||||||||| ||||EU||||||||||||| |Ci|||D|IO|CO|W|||||||CI||EO| |UlDZI-Z0
O
I-
CO
Z|CIC||'C
lO
Cl
C
4I
CS
Yl
4l|8
IO
'0
C|CI
N
CO
CI
N
44|W|||||||OI
ION
EQ
Cl
CO
»I||r
CS
ION
ED
IO
r
CI| |EUZ
EUI-
I-
C/J|CEI
U|Ci
Dgt
C
C|||N
CI
CV|Ell|||N
Ql
CO
O
N|IA
EO
OO
N
OI|C4
CO
CQ
CO|IO|N
O
CO
CI
Ol|IO
r
ID
CO|ON
N
EO
CI
CV| |UZ
Z|Cl
0||||||||||||OI
Cl||| |||||||||||||||OE|| ||IU||||||||||||IO|Cl|| |IUZI-0
EO
IUI-0Z|IE:
Ul
IL0|C
'8
Yl|||||EO N 9
—O»
0 N
CC 0
'0 P
Cl
CQm
CE
u&CI||X
Oo
'EI
C
$|EO
IO
EC
Cl
Ei
ES
Cp|OE
Cl
C
Cl
O E
'C
Cl
Cl )
z»||or
IO
0
0|'Eo
Ol
a0|| ## ## ## ||2023|2022| |---|---|---| |Within one year|818|818| |Between two and five years|1,440|2,258| ||2,258|3,076| ## |||2023|2022| |---|---|---|---| |||6|6| |Aggregate|compensation|79,737|92,737| ## ## |30|Cash generated
from operations|Cash generated
from operations||||2023f|2022f| |---|---|---|---|---|---|---|---| ||Surplus/(deficit)
forthe year|||||783,931|(318,503)| ||Adjustments
for.||||||| ||Investment
income recognised|in statement offinancial||activities||(11,996)|| ||Depreciation
and impairment
oftangible fixed assets|||||130,761|157,960| ||Movements
in working capital:||||||| ||(Increase)/decrease
in stocks|||||(13,756)|4,684| ||Decrease/(increase)
in debtors|||||46,097|(85,551)| ||(Decrease)/increase
in creditors|||||(40.339)|57,110| ||(Decrease)/increase
in defened|income||||(2,260)|7,164| ||Cash generated
from/(absorbed||by) operations|||892,438|(177,136)| |31|Analysis ofchanges
in net funds||||||| ||||||At 1April 2022f|Cash Sowsat 31 March 2023
f
f|| ||Cash at bank and in hand||||1,201,517|779,538|1,981,055| ||Loans falling due within one year||||(71,633)|45,487|(26,146)| ||Loans falling due seer more than one year||||(50,816)|25,065|(25,751)| ||||||1,o79,oee|850.090|1,929,158|