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|`Trustees`|`TheHonMrsTownshendDL`|
|---|---|
||`JRTownshend`|
||`MK`<br>`Scrace`|
|`RegisteredCharityNumber`|`1040740`|
|`Workingname`|`TheFleetandSwanneryTrust`|
|`Principaladdress`|`TheEstateOffice`|
||`MelburySampford`|
||`Dorchester`|
||`Dorset`|
||`OT2OLF`|
|`Solicitors`|`CharlesRussellSpeechlysLLP`|
||`5FleetPlace`|
||`London`|
||`EC4M7RD`|
|`Bankers`|`NationalWestminsterBankPlc`|
||`2Hendford`|
||`Yeovil`|
||`Somerset`|
||`BA201TN`|
|`independentExaminer`|`HannahMazrae`|
||`SafferyChampnessLLP`|
||`MidlandHouse`|
||`2PooleRoad`|
||`Bournemouth`|
||`Dorset`|
||`BH2 SQY`|







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|||`2022`|`2022`|`2022`|`2021`|
|---|---|---|---|---|---|
|||`Restricted`|`Unrestricted`|||
||`Notes`|`funds`|`funds`|`Total`|`Total`|
|||`£`|`£`|`£`|`£`|
|`Income`||||||
|`Donationsandlegacies:`||||||
|`Donations`<br>`Grantsreceivable`||`-`<br>`.`|`27,953`<br>`.`|`27,953`<br>`.`|`30,759`<br>`1,000`|
|`Othertradingactivities:`||||||
|`Interestreceivable`||`3`|`-`|`3`|`20`|
|`Miscellaneousincome`||`-`|`807`|`807`|`785`|
|`Totalincome`||<br>`3`|<br>`28,760`|<br>`28,763`|<br>`32,564`|
|`Expenditure`||||||
|`Costofraisingfunds:`||||||
|`FleetObserverexpenses`||`-`|`(1,000)`|`(1,000)`|`(1,000)`|
|`ExpenditureonCharitableactivities:`||||||
|`Employmentcosts`||`-`|`(25,189)`|`(25,189)`|`(24,404)`|
|`Conservationprojects`||`(3,527)`|`-`|`(3,527)`|`(134)`|
|`Supportcosts`||`(81)`|`(11,347)`|`(11,428)`|`(9,238)`|
|`Totalexpenditure`||<br>`{3,608)`|<br>`(37,536)`|<br>`(41,144)`|<br>`(34,776)`|
|`Netexpenditure`||<br>`(3,605)`|<br>`(8,776)`|<br>`(12,381)`|<br>`(2,212)`|
|`Fundbalancesat1 April2021`||<br>`33,531`|<br>`16,371`|<br>`49,302`|<br>`52,114`|
|`Fundbalancesat31March2022`||<br>`29,926`<br>|<br>`7,595`<br>|<br>`37,521`<br>|<br>`49,902`<br>|












|`1`|`Accountingpolicies`||
|---|---|---|
||`Basisofaccounting`||
||`Thefinancialstatementshavebeenpreparedunderthehistoriccostconvention.Theaccounts(financialstatements)have beenpreparedin`||
||`accordancewiththeStatementofRecommendedPractice:AccountingandReportingbyCharitiespreparingtheiraccountsinaccordance`||
||`withtheFinancialReportingStandardapplicableintheUKandRepublicofIretand(FRS102)effective`|`from1 January2019andtheFinancial`|
||`ReportingStandardapplicableintheUnitedKingdomandRepublicoflretand{FRS 102)andtheCharitiesAct2011andUKGenerally`||
||`AcceptedPracticeasitappliesfrom1 January2019.`||
||`TheSwanneryTrustconstitutesa publicbenefitentityasdefinedbyFRS102.`||
||`TheTrustees considerthattherearenomaterialuncertaintiesabouttheTrust’sabilitytocontinueas`|`agoingconcern.`|
||`Preparationofa cashflowstatement`||
||`ThecharityhastakentheexemptionprovidedinUpdateBulletin`<br>`1`<br>`updating`<br>`Stat`<br>`ofR `<br>|`dedPractice:Accountingand`<br>|
||`ReportingbyCharitiespreparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicof`||
||`Ireland(FRS102)allowingsmallcharitiesnottopreparea cash flowstatement.`||
||`Incomingresources`||
||`IncomeisrecognisedinthestatementoffinancialactivitiesintheperiodwhentheTrustbecomesfullyentitledtoreceiptandtheamount`||
||`canbe`<br>`edwithri`<br>`ble`<br>`certainty.IncomeisdeferredonlywhentheTrusthastofulfilconditionsbeforebecomingentitledtoitor`<br>||
||`wherethedonorhasspecifiedthattheincomeistobeexpendedina future period.Giftsinkindare`|`notrecognisedasincomingresources.`|
||`Resourcesexpended`||
||`Expenditureisincludedonanaccrualsbasis.`||
||`Supportcostsrepresentexpenditureincurredinthegeneralrunningofthecharity;thesecostsarefullyattributabletocharitableactivities.`||
||`Depreciation`||
||`Depreciationisprovidedonalltangiblefixedassets,otherthanfreeholdland,towriteofftheircostoverestimatedusefullivesatthe`||
||`followingrates:`||
||`Plantandequipment:`<br>`-between10%and33%perannumona reducingbalancebasis`||
||`Motorvehicles:`<br>`>25%perannumona reducingbalancebasis`||
||`Fundaccounting`||
||`FundsthatmaybeheldbytheTrustareeither:-`||
||`Unrestrictedgeneralfunds~ thesearefundswhichcanbeusedbytheCharityinaccordancewiththe`|`charitableobjectivesatthediscretion`|
||`oftheTrustees.`||
||`Restrictedfunds— thesearefundsthatcanonlybeusedfora particularrestrictedpurposewithinthe`|`objectsoftheCharity.Restrictions`|
||`arisewhenspecifiedbythedonororwhenfundshavebeenraisedforparticularrestrictedpurposes.`||





|`2`|`Staffcosts`||||||
|---|---|---|---|---|---|---|
||||`2022`|`2021`|||
||||`£`|`£`|||
||`Salaries`||`22,877`|`22,601`|||
||`Pensioncosts`||`1,209`|`1,194`|||
||`Othercosts`||`1,103`|`609`|||
||||<br>`25,189`|<br>`24,404`|||
||<br>`NoTrusteereceivedanyremunerationfromtheTrust(2021:£nil).`||||||
||`TheTrusthastwoemployees(2021:2).`||||||
|`3`|`Fixedassets`||||||
|||`Land`|`Plantand`|`Motor`|`Total`||
||||`equipment`|`vehicles`|||
|||`£`|`£`|`£`||`£`|
||`Costorvaluation`||||||
||`At1 Apri!2021`|`4,117`|`9,200`|`11,975`|`25,292`||
||`Additions`|`.`|`-`|`-`|`-`||
||`Disposals`|`.`|`-`|`.`|`-`||
||<br>`At31March2022`|<br>`4,117`|<br>`9,200`|<br>`11,975`|<br>`25,292`|<br>|
||<br>`Depreciation`||||||
||`At1 Apri!2021`|`:`|`6,942`|`7,882`|`14,824`||
||`Chargefortheyear`|`-`|`504`|`914`|`1,418`||
||`Eliminatedondispose!`|`-`|`-`|`-`|`-`||
||<br>`At31March2022`|<br>`-`|<br>`7,446`|<br>`8,796`|<br>`16,242`|<br>|
||<br>`Netbookvalues`||||||
||`At31March2022`|`4,117`|`1,754`|`3,179`|`9,050`||
||<br>`At31March2021`<br>|<br>`4,117`<br>|<br>`2,258`<br>|<br>`4,093`<br>|<br>`10,468`<br>|<br> <br>|