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|The trustees,|who are also the directors for the|who are also the directors for the|purpose ofcompany|purpose ofcompany|law, and who served during the year and up to|
|---|---|---|---|---|---|
|the date ofsignature||ofthe financial statements|were:|||
|W J Luesley|||(Resigned|1 October 2022)||
|CA Bennett|||(Appointed|29|March 2022)|
|L Bradshaw|||(Appointed|4 July 2022)||
|Dr M C Clark|||(Appointed|25|September 2022)|
|I Collins|||(Appointed|23|November
2022)|
|JDeacon|||(Appointed|29|March 2022)|
|R I Langford|||(Appointed|29|March 2022)|
|H O'Connor|||(Appointed|1 October 2022)||
|PTSmith||||||
|ATruelove|||(Appointed|21|September 2022)|
|KJWilliams|||(Appointed|20|February 2023)|
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|Current financial year|Current financial year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||2022|2022|2022|2021|
||||Notes|6|6|6|6|
|Income from:||||||||
|Charitable
activities|||2|141,000||141,000||
|E~dit||||||||
|Charitable
activities|||3|58,421|8,400|66,821|10,274|
|Net incoming/(outgoing)||resources before|transfers|82,579|(8,400)|74,179|(10,274)|
|Gross transfers|between|funds||(73,900)|73,900|||
|Net income/(expenditure)||for the year/||||||
|Net movement|in funds|||8,679|65,500|74,179|(10,274)|
|Fund balances|at 1 January 2022|||138,718|395,290|534,008|544,282|
|Fund balances|at 31December 2022|||147,397|460,790|608,187|534,008|
|Prior financial|year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2021|2021|2021|
||||Notes|6|6||
|~Edht|||||||
|Charitable
activities||||(5,161)|15,435|10,274|
|Net incoming/(outgoing)||resources before transfers||5,161|(15,435)|(10,274)|
|Net income/(expenditure)||for the year/|||||
|Net movement|in funds|||5,161|(15,435)|(10,274)|
|Fund balances|at 1 January|2021||133,557|410,725|544,282|
|Fund balances|at 31 December 2021|||138,718|395,290|534,008|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||||
|Fixed assets||||||||
|Tangible assets|||||990,683||1,005,091|
|Current assets||||||||
|Cash at bank and in||hand||||5,389||
|Creditors:|amounts|falfing due within||||||
|one year||||(44,284)||(10,224)||
|Net current|liabilities||||(44,284)||(4,835)|
|Total assets less current liabilities|||||946,399||1,000,256|
|Creditors:|amounts|falling due after||||||
|more than|one year||10||(338,212)||(466,248)|
|Net assets|||||608,187||534,008|
|Income funds||||||||
|Restricted|funds||||460,790||395,290|
|Unrestricted|funds||||147,397||138,718|
||||||608,187||534,008|
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|||Portal|2021|
|---|---|---|---|
|||2022||
|||6||
|Rental|income|141,000||
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|||||The Portal|The Portal|
|---|---|---|---|---|---|
|||||2022|2021|
|||||8|8|
|Depreciation|and|impairment||14,408|14,867|
|Fund transferred||to|Dudley Canal and Tunnel Trust|3,375|7,035|
|Release ofcapital||grant||(742)|(2,350)|
|Loan interest||||49,764|(16,768)|
|Loans written|oif||||7,266|
|||||66,805|10,050|
|Share ofsupport||costs (see note 4)||16|24|
|Share ofgovernance|||costs (see note 4)||200|
|||||66,821|10,274|
|Analysis
by|fund|||||
|Unrestricted|funds|||58,421|(5,161)|
|Restricted funds||||8,400|15,435|
|||||66,821|10,274|
|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
||||6||6|||
|Bank charges||16||16|24||24|
|Legal and|professional|||||200|200|
|||||16|24|200|224|
|Analysed|between|||||||
|Charitable|activities|16||16|24|200|224|
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|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
|||Portal|Leasehold|Tunnel|Booking office|Total|
|||f|Improvements
f|Improvements
f|and shed
f||
|Cost|||||||
|At 1 January 2022||3,599,859|97,226|42,754|50,266|3,790,105|
|At 31 December 2022||3,599,859|97,226|42,754|50,266|3,790,105|
|Depreciation
and impairment|||||||
|At 1 January 2022||2,645,598|55,586|40,374|43,456|2,785,014|
|Depreciation
charged|in the year|10,370|2,200|476|1,362|14,408|
|At 31 December 2022||2,655,968|57,786|40,850|44,818|2,799,422|
|Carrying
amount|||||||
|At 31 December 2022||943,891|39,440|1,904|5,448|990,683|
|At 31 December 2021||954,261|41,640|2,380|6,810|1,005,091|
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||Balance at|Balance at|Resources|Transfers|Balance at|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|
||1 January|2021|expended|1|January 2022|expended||21 December|
|||||||||2022|
||||||8|8|8|f|
|The Portal|||||||||
|Fund|403,690||(8,400)||395,290|(8,400)|73,900|460,790|
|Harry Payne|||||||||
|Fund||31||(31)|||||
|Dudley Canal|||||||||
|Project No 2|||||||||
|Project||7,004||(7,004)|||||
||410,725||(8,400)|(7,035)|395,290|(8,400)|73,900|460,790|
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|12|Analysis|of net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||||6|6|8||6|6|
||Fund balances at 31||||||||
||December 2022 are||||||||
||represented
by:||||||||
||Tangible|assets|226,133|764,550|990,683|232,141|772,950|1,005,091|
||Current|assets/(liabilities)|(14,476)|(29,808)|(44,284)|(4,835)|-|(4,835)|
||Long term liabilities||(64,260)|(273,952)|(338,212)|(88,588)|(377,660)|(466,248)|
||||147,397|460,790|608,187|138,718|395,290|534,008|
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||2022|2021|
|---|---|---|
||6|8|
|Within one year|2,600|2,600|
|Between two and five years|10,400|10,400|
|In over five years|219,267|221,867|
||232,267|234,867|