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||Pages|
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|Tmustees' annual report|It05|
|Independent examiners renort to the trustees|6|
|Statement of financial activities|7|
|Statement of financial position|8|
|Notes to the financial statements|9 to 18|
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||||2023||2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|Total funds|Total funds|
||Note|||||
|Income and endowments||||||
|Donations and legacies|4|37,520|28,282|65,802|41,890|
|Charitable activities|5|3,871||3,871|1 ,262|
|Other tradingactivities|6|62,349||62349|55,249|
|Investment income|7||||5|
|Total income||103,740|28,282|132022|98,406|
|Expenditure||||||
|Expenditure on raising funds:||||||
|Costs of other tradingactivities|8|5,156||5,156|4,510|
|Expenditure on chariE1ble activities|9,10|88,361|21 ,863|110224|140,108|
|Totalexpenditure||93,517|21,863|115380|144,618|
|Net||10,223|6,419|16,642|(46,212)|
|Transfers between funds||3,095|(3,095)|||
|Net movement infunds||13,318|3,324|16,642|(46,212)|
|Reconciliation of funds||||||
|Total funds broughtforward||(5,349)|3,403|(1,946)|44,266|
|Total funds carried forward||7,969|6,727|14,696|(1,946)|
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|||2023|2022||
|---|---|---|---|---|
||Note||||
|Fixed assets|||||
|Tangiblefixed assets|16|||1,207|
|Investments|17||1,662|I,662|
||||1,662|2,869|
|Current assets|||||
|Debtors|18|6,650|2.268||
|Cash at bank and in hand||20,992|4 771||
|||27,642|7 039||
|Creditors: amountsfalling due within|||||
|one year|19|14,608|11.854||
|Net current assets|||13,034|(4,815)|
|Total assets less current liabilities|||14,696|(l ,946)|
|Net assets|||14,696|(l ,946)|
|Funds ofthe charity|||||
|Restricted funds|||6,727|3,403|
|Unrestricted funds|||7,969|(5,349)|
|Total charity funds|20||14,696|(l,946)|
|These financial stiüements were approved|by the board of trustees and authorised for issue on|||.1|
|and are signed on behalf of the board by:|||||
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||||Unrestricted|Restr:cted|TotalFunds|
|---|---|---|---|---|---|
||||Funds|Funds|2023|
||Donations|||||
||General donations||37,520||37,520|
||Grants|||||
||Grants towards general running of charity|||2S,282|28,282|
||||37,520|28282|65,802|
||||Unrestricted|Restr-cted|Total Funds|
||||Funds|Funds|2022|
||Donations|||||
||General donations||22,500||22,500|
||Grants|||||
||Grants towards general running of charity|||19390|19,390|
||||22,500|1 g390|41,890|
|5.|Charitable activities|||||
|||Unrestricted|TotalFunds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
||Contributions to shared maintenance|3,871|3,871|- .262|1 ,262|
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|||Unrestricted|TotalFunds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2023|Funds|2022|
||Lettings|52,655|52,655|50,013|50,013|
||Fund raising events|9,694|9,694|5,236|5,236|
|||62,349|62,349|55,249|55,249|
|7.|Investment income|||||
|||Unrestricted|TotalFunds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
||Dividends recezved|||5|5|
|8.|Costs of other trading activities|||||
|||Unrestricted|TotalFunds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
||Costs of other zradingactivities|5,156|5,156|4,510|4,510|
|9.|Expenditurecn charitable activities by fund type|||||
||||Unrestricted|Restricted|TotalFunds|
||||Funds|Funds|2023|
||Property repairs and maintenance||42.82C|11,852|54,673|
||Support costs||45,541|10,011|55,551|
||||88.361|21,863|110,224|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||Property repairs and maintenance||22.933|53,801|76,734|
||Supportcosts||52.970||63,374|
||||75.903|64,205|140,108|
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||Activities||||
|---|---|---|---|---|
||undertaken||Totalfunds|Total fund|
||directly|Support costs|2023|2022|
|Property repairsand maintenance|54,673||54,673|76,734|
|Governance costs||55,551|55,551|63,374|
||54,673|55.551|110,224|140,108|
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|||Unrestricted|||
|---|---|---|---|---|
|||Funds|Total 2023|Total 2022|
||Salary costs and contracted staff|24,706|24,706|37|
||Premises costs|12,131|12,131|6,025|
||Accountancy fees|2,036|2,036|2,147|
||Legal and professional fees|2,403|2,403|4,331|
||Telephone|730|730|1,198|
||Office Costs|3,690|3,690|2,342|
||Depreciation|1,207|1,207|2,642|
||Insurance|8,648|8,648|7,595|
|||55,551|55,551|63,374|
|12.|Net income/(expenditure)||||
||Net income/(expenditure)is stated after charging/(crediting):||||
||||2023|2022|
||Depreciation of tangible fixed assets||1,207|2,642|
|13.|Independent examination fees||||
||||2023|2022|
||Fees payable to the independent examiner for:||||
||Independentexamination of the financial statements||1,500|1,650|
|14.|Salary costs and contracted staff||||
||The total staffcosts and employee benefits for the reporting period are analysed as foliows:||||
||||2023|2022|
||Wages and salaries||24,706|37,094|
||The average head count
of employees during the year was 2 (2022: 2). The||average number|of full-time|
||equivalent employees during the year is analysed as follows:||||
||||2023|2022|
||||No.|No.|
||Administration||2|2|
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||Fixtures,||
|---|---|---|
||fittings and||
||computer||
||equipment|Total|
|Cost|||
|At 1 April 2022and 31 March 2023|130,053|130,053|
|Depreciation|||
|At 1 April 2022|128,846|128,846|
|Charge for the year|1,207|1,207|
|At 31 March 2023|130,053|130,053|
|Carryingamount|||
|At 31 March 2023|||
|At 31 March 2022|1,207|1,207|
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||Other|
|---|---|
||investments|
|Cost or valuatäon||
|At 1 April 2022|1,662|
|Additions||
|At 31 March 2023|1,662|
|Carryingamount||
|At 31 March 2023|1,662|
|At 31 March 2022|1,662|
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||2023|2022|
|---|---|---|
|Accruals and deferred income|14,517|8,141|
|Social security and other taxes|91|1,041|
|Other creditors||2,672|
||14.608|11,854|
||||||||31 March 202|
|---|---|---|---|---|---|---|---|
|||1|April 2022|Income|Expenditure|Transfers|3|
|General|funds||(5,349)|103,740|(93,517)|-095|7,969|
|||1|April 2021|Income|Expenditure|Transfers|31 March 2022|
|General|funds||4,777|79,016|(80,413)|(8729)|(5,349)|
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||||||31 March 202|
|---|---|---|---|---|---|
||1 April 2022|Income|Expenditure|Transfers|3|
|National Lottery Grants for||||||
|Heritage||||||
|Evolving Education||15,800|(12,248)|(3,552)||
|Historic England|2,000||(2,000)|||
|Bells
- HeritageBoards|485|482|(1 ,092)|125||
|LCC Museum Mentor|918||(1,250)|332||
|Mercia Park||10,000|(5,000)||5,000|
|Royal Society||2,000|(273)||1,727|
||3,403|28,282|(21,863)|(3,095)|6,727|
||1 April 2021|Income|Expenditure|Transfers|31 March 2022|
|National Lottery Grants for||||||
|Heritage|39,489|15,140|(59,806)|5,177||
|Evolving Education|||(3,552)|3,552||
|Historic England||2,000|||2,000|
|Bells
- HeritageBoards||1,000|(515)||485|
|LCC Museum Mentor||1,250|(332)||918|
|Mercia Park||||||
|Royal Society||||||
||39,489|19,390|(64,205)|8,729|3,403|
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|Analvsis ofnet assets betweenfunds||||
|---|---|---|---|
||Unrestricted|Restreted|TotalFunds|
||Funds|Funds|2023|
|Tangiblefixed assets||||
|Inveszments|1 ,662||1,662|
|Current assets|20,915|6.727|27,642|
|Creditors less than 1 year|(14,608)||(14,608)|
|Net assets|7,969|6.727|14,696|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|Tangiblefixed assets|1,207||1,207|
|Inves--ments|1,662||1,662|
|Current assets|3,636||7,039|
|Creditors less than I year|(11,854)||(11,854)|
|Net assets|(5,349)||(1,946)|
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