2023-12-31-accounts - Arnside Educational Institute

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for the Year Ended 3	1December 2023
					31.12.23	31.12.22
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		f,
INCOME AND ENDOWMENTS FROM
Donations and legacies			3,444	8,040	11,484	7,929
Charitable activities
Hall lettings			43,084		43,084	28,620
Other trading activities			535		535
Investment income			20,240	1,443	21 683	11577
Total			67,303	9483	76,786	48,126
EXPENDITURE ON
Raising funds			3,676	262	3,938	4,082
Charitable activities
Grants to Institutions			600		600	600
Educational grants to individuals			700	1,282	1,982	3,682
Hall lettings			59,494	8,040	67,534	48,350
Independent examiner	fees		1,530		1,530	1,458
Total			66,000	9,584	75,584	58,172
Net gains/(losses) on investinents			15,694	1,144	16,838	(63,805)
NET INCOME/(EXPENDITURE)			16,997	1,043	18,040	(73,851)
RECONCILIATION	OF FUNDS
Total funds brought forward			829,020	33,075	862,095	935,946
TOTAL FUNDS CARRIED FORWARD			846,017	34,118	880,135	862,095

Balance Sheet 31December 2023
				31.12.23	31.12.22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	13	360,000		360,000	360,000
Investments	14	469025	33481	502 5D6	468 762
		829,025	33,481	862,506	828,762
CURRENT ASSETS
Debtors	15	1,071		1,071
Cash at bank and in hand		19,368	637	20,005	36304
		20,439	637	21,076	36,304
CREDITORS
Amounts falling due within one year	16	(3,447)		(3,447)	(2,971)
NET CURRENT ASSETS		16,992	637	17,629	33,333
TOTAL ASSETSLESSCURRENT
LIABILITIES		846,017	34,118	880,135	862,095
NET ASSETS		846,017	34,118	880,135	862,095
FUNDS	17
Unrestricted funds				846,017	829,020
Restricted funds				34 118	33 075
TOTAL FUNDS				88D 135	862 095

for t	he Year Ended 31December 202	he Year Ended 31December 202	3
4.	INVESTMENT INCOME
	Income from listed investments
	Deposit account interest
	INCOME FROM CHARITABLE ACTIVITIES
			Activity
	Library rental		Hall lettings
	Hire ofrooms		Hall lettings
	Snooker		Hall lettings
	Bridge		Hall lettings
	Table tennis		Hall lettings
	Other income		Hall lettings
6.	RAISING FUNDS
	Investment management	costs
	Portfolio management
7.	CHARITABLE ACTIVITIES		COSTS

31.12.23	31.12.22
	f.
20,844	11,266
839	311
21,683	11,577
31,12,23	31.12.22
10,762	9,457
18,150	10,065
4,060	3,130
6,522	4,288
3,081	1,560
509	120
43,084	28,620
31.12.23	31.12.22
3,938	4,082

			Grant
			funding of
			activities	Support
		Direct	(see note	costs (see
		Costs	8)	note 9)	Totals
Grants to Institutions			600		600
Educational	grants to individuals		1,982		1,982
Hall lettings		67,534			67,534
Independent	examiner fees			1,530	1,530
		67,534	2,582	1,530	71,646

GRANTS	PAYABL	E
					31.12.23	31.12.22
Grants to Institutions					600	600
Educational	grants to	individuals			1,982	3,682
					2,582	4,282
The total grants paid		to institutions		during the year was as follows:
					31.12.23	31.12.22
Arnside Broadsheet					100	100
Arnside National Primary			School		500	500
					600	600
SUPPORT	COSTS
						Governance
						costs
Independent	examiner	fees				1,530

					31,12.23	31.12.22
Wages and salaries					20,804	17,473
Other pension	costs				390	320
					21,194	17.793
The average monthly		number ofemployees		during the year was as follows;
					31.12.23	31.12.22
Office manager	and	caretaker			2	2
No employees	received emoluments		in excess off60,000.

for th	e Year Ended 31December 2023	e Year Ended 31December 2023	e Year Ended 31December 2023	e Year Ended 31December 2023
12.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	fundsf
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			5,129	2,800	7,929
	Charitable activities
	Hall lettings			28,520	100	28,620
	Investment income			10594	983	11577
	Total			44,243	3,883	48,126
	EXPENDITURE ON
	Raising funds			3,785	297	4,082
	Charitable activities
	Grants to Institutions			600		600
	Educational grants to individuals			2,100	1,582	3,682
	Hall lettings			42,982	5,368	48,350
	Independent examiner	fees		1,458		1,458
	Total			50,925	7,247	58,172
	Net gains/(losses) on investments			(59,327)	(4,478)	(63,805)
	NET INCOME/(EXPENDITURE) Transfers between funds			(66,009) ~2468	(7,842) 2468	(73,851)
	Net movement in funds			(68,477)	(5,374)	(73,851)
	RECONCILIATION	OF FUNDS
	Total funds brought forward			897,497	38,449	935,946
	TOTAL FUNDS CARRIED		FORWARD	829020	33,075	862,095
13.	TANGIBLE FIXEDASSETS
				Freehold
				property	Car park	Totals
	COST
	At I January 2023 and	31December 2023		300,000	60,000	360,000
	NET BOOK VALUE
	At 31 December 2023			300,000	60,000	360,000
	At 31 December 2022			300,000	60,000	360,000
	The properties were revalued		in 2019by the trustees.

					Listed
					investments
	MARKET VALUE
	At 1 January 2023				468,762
	Additions				138,918
	Disposals				(122,012)
	Revaluations				16,838
	At 31December 2023				502,506
	NKT BOOK VALUE
	At 31December 2023				502,506
	At 31December 2022				468,762
	There were no investment	assets outside the UK.
15.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.12.23	31.12.22
	Prepayments			~1071
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.23	31.]2.22
	Trade creditors			802	578
	Taxation and social security			185	121
	Other creditors			2,460	2,272
				3,447	2,971
17.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.1.23	in funds	31.12.23
	Unrestricted funds
	General fund		31,414	(14,422)	16,992
	Building fund		360,000		360,000
	Designated fund - Joyce Nicholson Bequest		437,606	31,419	469,025
			829,020	16,997	846,017
	Restricted funds
	Professor M Jackson legacy		33,075	1,043	34,118
	TOTAL FUNDS		862003	18,040	880 133

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f.
Unrestricted funds
General fund Designated fund - Joyce Nicholson Bequest		47,902 19401	(62,324) ~3676	15 694	(14,422) 31419
		67,303	(66,000)	15,694	16,997
Restricted funds
Professor M Jackson legacy Community Action Northumbria		1,443 8,040	(1,544) ~8,040	1,144	1,043
		9,483	9,584	1,144	1043
TOTAL FUNDS		76,786	~75.584)	16,838	18,040
Comparatives for movement	in funds
			Net	Transfers
			movement	between	At
		At 1.1.22	in funds	funds	31.12.22
		f.
Unrestricted funds
General fund		47,062	(13,180)	(2,468)	31,414
Building fund Designated fund - Joyce Nicholson Bequest		360,000 490,435	~52,829		360,000 437 606
		897,497	(66,009)	(2,468)	829,020
Restricted funds
Professor M Jackson legacy		38,449	(5,374)		33,075
Norma and Stewart Platt's room			(2,968)	2,968
CCF grant to support the older	generation
with room rentals			500	500
		38449	7,842	2,468	33,075
TOTAL FUNDS		935,946	(73,851)		862,095

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted funds
General fund Designated fund - Joyce Nicholson	Bequest	44,103	(47,140)	(10,143) ~49 184)	(13,180) ~52 829)
Restricted funds		44/43	(50,925)	(59,327)	(66,009)
Professor M Jackson legacy Norma and Stewart Platt's room CCF grant to support the older generation		983 2,400	(1,879) (5/68)	(4,478)	(5,374) (2,968)
with room rentals TOTAL FUNDS		500 3,883 48.126	~7,247 ~58,)72)	(63,805)	500 ~7,842) (73,851)
A current year 12months and prior	year 12months combined position isas follows:
			Net	Transfers
			movement	between	At
		At 1.1.22	in funds	funds	31.12.23
				E
Unrestricted funds
General fund Building fund Designated fund - Joyce Nicholson	Bequest	47,062 360,000 490,435	(27,602) ~2)410	(2,468)	16,992 360,000 469025
Restricted funds		897,497	(49,012)	(2,468)	846,017
Professor M Jackson legacy Norma and Stewart Platt's room CCF grant to support the older generation		38,449	(4,331) (2,968)	2,968	34,118
with room rentals TOTAL FUNDS		38,449 935,946	500 6,799 ~55,81)	~500) 2,468	34,118 880,135

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted funds
General fund Designated fund - Joyce Nicholson	Bequest	92,005 19,541	(109,464) ~7461	(10,143) ~33,490)	(27,602) ~21,410)
		111,546	(116,925)	(43,633)	(49,012)
Restricted funds
Professor M Jackson legacy		2,426	(3,423)	(3,334)	(4,331)
Norma and Stewart Platt's room		2,400	(5,368)		(2,968)
CCF grant to support the older generation
with room rentals		500			500
Community Action Northumbria		8,040
		13,366	~16,831)	(3,334)	~6,799)
TOTAL FUNDS		124,912	133,756	~46,967)	~55,811)

for the Year Ended 31	December 2023
		31.12.23	31.12.22
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Government grants Subscriptions Grants from other charities		45 3,399 8040	30 2,667 2,432 2800
		11,484	7,929
Other trading activities
Sale ofAEI book		535
Investment income
income &om listed investments Deposit account interest		20,844 839	11,266 311
		21,683	11,577
Charitable activities
Library rental Hire ofrooms Snooker		10,762 18,150	9,457 10,065
Bridge Table tennis Other income		4,060 6,522 3,081 609	3,130 4,288 1,560 120
Total incoming resources		43 084 76,786	28 620 48,126
EXPENDITURE
investment management	costs
Portfolio management		3,938	4,082
Charitable activities
Wages Pensions		20,804	17,473
Rates and water Insurance		390 1,111	320 726
Light and heat Telephone Postage and stationery Sundries Repairs and renewals Towels, cleaning and hygiene N &SPlatts expenses Grants to institutions Carried forward		2,138 7,434 1,597 460 1,995 30,126 1,479 600	2,001 3,127 1,168 420 1,175 15,299 1,273 5,368 600
		68,134	48,950

			31.12.23	31.12.22
Charitable activities
Brought forward Grants to individuals			68,134 1,982	48,950 3,682
			70,116	52,632
Support costs
Governance costs
Independent examiner fees			1 530	1 458
Total resources expended			75,584	58 172
Net income/(expenditure)		before gains and
losses			1,202	(10,046)
Realised recognised	gains and losses
Realised gains/(losses) on fixed asset investments Net income/(expenditure)			16,838 18,040	~63,805) ~73,851)