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|Legal and Administrative|information||
|---|---|---|
|Chairman's<br>Report|||
|Trustees' Report<br>Independent~s|report|3-4|
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes tothe amnmts||$-10|





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|||||Unrestricted||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Notes|2022<br>f|'|2022<br>f|2022f|2021f|
|INCOMING RESOURCES|||||||||
|Incoming resomces from generated||funds|||||||
|Voluntary<br>income|||||||||
|Donations||||98420|||98520|630|
|Membership<br>subscriptions||||11,800|||11,800|13,480|
|Taxrefund||||1.757|||1,757|Ig72|
|Investment<br>income and interest||||272|||272|7|
|Incoming resources from charitable||activities|||||||
|Events||||3,433|||3,433|309|
|Merchandise<br>sales||||123|||123|491|
|Total incoming resources||||115,905|||115,905|16,789|
|RESOURCES EXPENDED|||||||||
|Charitable<br>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<br>costs|||||||||
|Independent<br>examiner's|fee|||845|||845|840|
|Company<br>secretarial||||240|||240|240|
|Data protection||||120|||120|40|
|Total resources expended||||10368|||10868|21,178|
|Net surpttutf(deficit)<br>foryear||||105,437|||105,437|(4,389)|
|UnreaEsed goss)/gain<br>on investment||asset|||||(33)|188|
|Fund balances bmught<br>forward||||26W2|||26,382|30N3|
|Fund balances carried forward||||6131,786|||6131,786|626,382|





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|Tangible ftaed assets|||||
|---|---|---|---|---|
||||Computer||
||||equipment<br>f|Tonl|
|Costorvaluation|||||
|At1June 2021and at|31May 2022|15/NO|174|15,174|
|Depredation|||||
|At1June 2021and at|31May 2022||174|174|
|Net book value<br>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.|||



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|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<br>f1,602|2021f<br>fl~|



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|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|



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