2023-03-31-accounts - Bath Industrial Heritage Trust Limited

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		Page
Report ofthe Trustees		1 io	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		7ioe
Notes tothe Financial Statements		9 to	14
Detailed Statement ofFinancial Activities		15 to	16

						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	funds	funda	funds
INCOME	AND ENDOWMENTS	FROM	Notes	6		6
Donations	and legacies			13,698	221	13.918
Charitable	activities
Charitable	adivity
				22,962		22,962	21,181
Other trading activities Investment income Other income			2 3	4,290 139 24,700	3,000	4,280 202 &,700	2,234 2 24,550
Total				66,769	3,284	59,073	102,931
EXPENDITURE ON
Raising funds					1,540	25,285	28,676
Charttabhi	activities
Charitable	activity
				39,037	1,877	40,914	38,673
Other				516	1,073	1,689	1,880
Total				63,298	4,490	67,788	69,229
NET INCOMEI(EXPENDITURE)				2.491	(1,206)	1,285	33,702
RECONCILIATION OF FUNDS
Total funds	brought forward			88,598	16,557	107,155	73,453
TOTAL FUNDS CARRIED FORWARD					17,351	108,440	107,155

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	F		6
FIXEDASSETS
Tangible assets			6,078	B,I076	7,151
CURRENT ASSETS
Stocks Debtors Cash at bank	9 10	1,000 11,ar4 78,614	1,804 9~	1,000 13,778 88,082	1,204 1,518 99,044
		9'I,BBB	11,272	102,860	101,764
CREDITORS
Amounts falling due within one year	'f1	(499)	1	(498)	(1,760)
NET CURRENT ASSETS		at,oaa	11,273	102,362	'l00,004
TOTAL ASSETSLESSCURRENT
LIABILITIES		91,089	17,361	108,440	107,155
NET ASSETS		91,089	1r,351	108,440	107,155
FUNDS	12
Unrestricted funds				91,089	88,598
Restficted funds				17,361	18,557
TOTAL FUNDS				108~	107,155

The average monthly number o	fem	ployees during the year	was as follows:
				2023	2022
Curator				1	'I
No employees received emoluments		in excess off80,000.
COMPARATIVES FOR THE STATEMENT OF FliNANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fundf	funds f	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			45,944	9,020
Charitable activities
Charitable activity
			21,181		21,181
Other trading actNities Investment income Other income			2,234 2 24,550		2,234 2 24,550
Total			93,911	9,020	'l02,931

FOR	THE YEAR ENDED 31 MARCH 2023	THE YEAR ENDED 31 MARCH 2023	THE YEAR ENDED 31 MARCH 2023	THE YEAR ENDED 31 MARCH 2023
7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	funds	funds
			5	5
	EXPENDITURE ON
	Raising funds		23,676	5,000	28,676
	Charitable activities
	Charitable activity
			34,873	3,800	38,673
	Other		618	1,262	1,880
	Total		59,167	10,062	69,229
	NET INCOME/(EXPENDITURE)		34,744	(1,042)	33,702
	RECONCIUATION	OF FUNDS
	Total funds brought	forward	53,854	19,599	73,453
	TOTAL FUNDS CARRIED FORWARD		88,598	18,557	107,155
8.	TANGIBLE FIXEDASSETS
			Short	Plant end
			leasehold	machinery	Totals
			L
	COST
	At 1 April 2022 and 31 March 2023		29,145	25,716	54,861
	DEPRECIATION
	At 1 April 2022		29,145	18,585	47,710
	Charge for year			1,073	1,073
	At 31 March 2023		29,145	19,838	48,783
	NET BOOKVALUE
	At 31 March 2023			6,078	6,078
	At 31 March 2022			7,151	7,151

								2023	2022
	Stocks							E 1,000	E 1,204
10.	DEBTORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2023	2022
	Trade debtors Other debtors Prepaym ants							E 10,095 1,804 1,879	E 1,516
								13,778	1,516
11.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2023	2022
	Creditors Social security		and other	taxes				E 500 (2)	E 1,761 (1)
									1,760
2.	MOVEMENT	IN FUNDS
								Net
								movement	At
						Al	12L22	in funds	31.3.23
	Unrestricted	funds					E	E	E
	General fund					88,598			91,089
	Restricted funds
	Restricted					18,55'7		(1,208)	17,351
	TOTAL FUNDS					107,155		1,286	108,440
	Net movement		in funds, included			ln the above are as folhws:
						Incoming		Resources	Movement
						resources		expended	in funds
	Unrestricted	funds
	General fund					65,789		(63,298)	2,491
	Restricted funds
	Restricted							(4,490)	(1,206)
	TOTAL FUNDS					89,073		(67,788)	1,286

Comparative	net movement in funds, inc	luded in the above are ss follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		5	6	6
Unrestricted	funda
Generalfund		93,911	(59,167)
Restricted funds
Restricted		9,020	(10,062)	('l,042)
TOTAL FUNDS		102,931	(69,229)	33,702

A current yea	r 12months and prior year	12months combined position isa	s follows:
			Net
			movement	At
		At 1.4.21	in funds	31.3.23
			6
Unrestricted	funds
General fund		53,854	37,235	91,089
Restricted funds
Restricted		19,599	(2,248)	17,351
TOTAL FUNDS		73,453	34,987	108,440

	2023	2022
Charftable activities
Brought forward Insurance	16,348	14,884
Light and hest Postage and stationery Advertising Sundries Travel Rent Repairs and renewals Education collections subs Misc. expenses (volunteers) Exhibitions and events	2,740 6,738 180 1,061 1,230 168 4280 6,259 157 405 1,366	2,978 3,759 691 1,498 1,089 29 4,280 6,179 439 730 2,117
	40,914	38,673
Other
Independent examination fee Depreciation oftangible fixed assets	516 1,073	445 1,435
	1,589	1,880
Total resources expended	67,788	69,229
Net income	1,285	33,702