| Legal and Administrative | information | |
|---|---|---|
| Chairman's Report |
||
| Trustees' Report Independent~s |
report | 3-4 |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes tothe amnmts | $-10 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | 2022 f |
' | 2022 f |
2022f | 2021f | |||
| INCOMING RESOURCES | ||||||||
| Incoming resomces from generated | funds | |||||||
| Voluntary income |
||||||||
| Donations | 98420 | 98520 | 630 | |||||
| Membership subscriptions |
11,800 | 11,800 | 13,480 | |||||
| Taxrefund | 1.757 | 1,757 | Ig72 | |||||
| Investment income and interest |
272 | 272 | 7 | |||||
| Incoming resources from charitable | activities | |||||||
| Events | 3,433 | 3,433 | 309 | |||||
| Merchandise sales |
123 | 123 | 491 | |||||
| Total incoming resources | 115,905 | 115,905 | 16,789 | |||||
| RESOURCES EXPENDED | ||||||||
| Charitable activities |
||||||||
| Newsletter | 5.733 | 5,733 | 11,670 | |||||
| Events | 1,724 | 1,724 | ||||||
| "TheEnglish Folly" | 5,250 | |||||||
| Supportcosts | ||||||||
| Secretarial assistance | 447 | 447 | 844 | |||||
| Postage and stationery | 353 | 353 | 339 | |||||
| Meeting costs | 144 | |||||||
| Website | 145 | 145 | 199 | |||||
| "English Heritage" subscription | 13 | 13 | 84 | |||||
| Storage | 848 | 848 | 1,395 | |||||
| Insurance | 133 | |||||||
| Governance costs |
||||||||
| Independent examiner's |
fee | 845 | 845 | 840 | ||||
| Company secretarial |
240 | 240 | 240 | |||||
| Data protection | 120 | 120 | 40 | |||||
| Total resources expended | 10368 | 10868 | 21,178 | |||||
| Net surpttutf(deficit) foryear |
105,437 | 105,437 | (4,389) | |||||
| UnreaEsed goss)/gain on investment |
asset | (33) | 188 | |||||
| Fund balances bmught forward |
26W2 | 26,382 | 30N3 | |||||
| Fund balances carried forward | 6131,786 | 6131,786 | 626,382 |
| Tangible ftaed assets | ||||
|---|---|---|---|---|
| Computer | ||||
| equipment f |
Tonl | |||
| Costorvaluation | ||||
| At1June 2021and at | 31May 2022 | 15/NO | 174 | 15,174 |
| Depredation | ||||
| At1June 2021and at | 31May 2022 | 174 | 174 | |
| Net book value At1June 2021and at |
31May 2022 | f153)00 | f15,000 | |
| The freehold land and | uildhtgs consist of: | |||
| -Land and building known asBrowne's Polly, Wiltshhe with | amarket value offt5500. |
| 5 | Investment | |||||
|---|---|---|---|---|---|---|
| 2022f | 2021f | |||||
| At1June 2021 | 425 | 237 | ||||
| Unrealtsed | gain/floss) | on revaluation | (33) | 188 | ||
| At31May | 2022 | f392 | ||||
| This represents 232Bardays Bankpk 25p Ordinary | shares. | |||||
| 6 | Stock | |||||
| 2021 | ||||||
| Sweatshirts, | scarves, | ties, binders, cards and booklets | f | |||
| 2021 | ||||||
| f | ||||||
| f | ||||||
| 8 | Creditors | |||||
| 2022f f1,602 |
2021f fl~ |
| 9 | Analysis ofnet assets by funds | |||
|---|---|---|---|---|
| General | Designated | Net | ||
| funds | fund | assets | ||
| f | f | |||
| Fixed assets | ||||
| -tangible | 15,000 | 15500 | ||
| -mvrutmeJlts | 392 | 392 | ||
| Net cunent assets | 116,394 | 11,764 | 128,158 | |
| f131.786 | f11,764 | f143,550 |