2022-10-31-accounts

Trustees' Report
Independent examiner's		report
Statement offinancial	activities
Summary of income
Summary ofexpenditure
Balance sheet
Notes to the Accounts

The objects	ofthe Trust ere:	ofthe Trust ere:	ofthe Trust ere:
	To secure the pressrvsdon, protection, development			snd		improvement				ofthe features ofthe Town						Mill	at
	Lyme Regis,	including Its related	waterwsys snd environs;
	To educate the public in the history ofthe architecture				of	the		Town	Mill	and mills		In	general;
	To promote,	Improve, develop	snd maintain public			education			In	and	appretxstlon			of the		visual,
	performing and written arts in ag		their aspects; and
	To implement	snd promote good	environmental practice.
StrategY
To achieve	these objectives, our current strategy le:
	To continue	to use the buildings and site in ways			which			will provide amenities					for the town			snd	its
	visitom, and	provide income for	the Trust to meet the		running			costs;
	To open the	Town Mill regularly	to visitors and educational				groups;
	To promote	the eris as a centre	for high quafity local		food		and drink by means					of	our tenancies,			patrons
	and events;
	To mount or	facilitate exhibitions	in the gagary space'I
	To prowde space for local artists snd crsff workshops,				thereby aho enhancing							the experience			of	visitors
	to the site; and
	To continue	to research and promote tha historical, archaeological							and	educadonal			aspects ofthe sita.

								2022	2021
					Restricted	Unrestricted		Total	Total
					f		F	f	f
Income and endowments			(page 8)				124,282	124,282	144,184
Expenditure			(page 9)		4,552		120,217	124,769	168,741
Net Income I(expenditure)					(4,552)		4,065	(467)	(44,557)
Funds brought	forward	1	November	2021	654 292		49,251	703,543	748,100
Transfer between funds
Funds carried	forward 31		October 2022		f649,740	f	53,316	f703,056	f 703,543

					2022				2021
			Restricted	Unrestricted	Total	Restricted		Unrestricted	Total
			e	f	6		6	f.	8
Donations and legacies Donations				8302	8302			4,328	4,328
Gifl aid Grants (Lyme Regis Town Coundl) Grants (Dorset County Coundl) Grants (Covld19)				1,700 2 667	1,700 2 667			500 32,197	500 32,197
Other tradlnp activities
Fundraismg events
				12,669	12669			37025	37025
Income from charitable activities Mill admission fees Mill shop Rent received Art exhibition comm(soon Gallery hire and exhlbtion fees				9,104 7,446 46,166 3,734 13,609	9,104 7,446 46,166 3,734 13,60Q			4,496 4,763 39,313 9,309 13,459	4,496 4,763 39,313 9,309 13,459
Xmas tree sales commission and xmas event Educstton snd oommunity room income Workshops and tours Service charges Hydro-electr(c Schema Sale oflease and assets				1,229 4,605 19769 5,353 500	1,229 4,605 19769 5,353 500			337 2,297 7,433 25,750	337 2,297 7,433 25,750
				111,515	111515			107,167	107167
(noes(ment Incolns Bank mterest				98	98			2	2
				Be	90			2	2
				4 92	1428			441	1 184

YEAR ENDED 31 OCTO	BE	R 2022
					2022				2021
			Restricted	Unrestrlotad	Total	Restricted	Unreetrfcted		Total
			E	E	E		E	E	E
Expenditure on raising Flour purchases Fundraising events	funds			3,861 262	3,861 262			2,371 366	2,371 366
				,123	4,123			2737	2 37
Expenditure on charitable		activities
Direct costs Mamtanencs				12,729	12,729			9,557	9,557
Cafd improvements Depreciation Shop costs Insurance Water rates			4,552	6,959 771 3,611 7,937 2,741	6,959 5,323 3,611 7,937 2,741	4,552		771 1,949 8,384 2,177	5,323 1,949 6,384 2,177
Hest, light and power Staff costs				16,528 51,519	16,528 51,519			13,856 55.687	13,856 55.687
Recruitment costs				266	266
Postage, stationery Professsion el fees Lease surrender	snd telephone			2,106 3,268	2,106 3,268			2,274 823 73,300	2,274 823 73,300
Bad debt Sundry				25 877	25 877			3714	3714
Support costs Bank charges Loan interest Book-keeping end Governance costs IT costs Legal fees Puirhcay	accounting			1,488 192 2,800 800 977	1,488 192 2,800 800 977 500			1,754 3017 800 798 600 3,991	1,754 3017 800 796 600 3,991
			4 552	116094	120646	4 552		181452	166,004
			4 552	120217	124769	4,552		164,169	166741

Tangible fixed assets are stated to write off the cost over their effe annual rates:	Tangible fixed assets are stated to write off the cost over their effe annual rates:	at cost less dep ctive useful live
Buildings Office equipment		033% 33%
Alteratlone		10%
Hydro-Electric	equipment	4%

	8tafr coa	ts
					2022	2021
	Wages snd Salaries				51,519	55,687
	Social sacunty costs				5,519	55,687
					2022	2021
	Average	monthly	number ofemployees		3	3
	Tangible	Fixed	Assets		Mill Buildings	Mslthousa	Hydro electric		Alterations		Office	Total
					freehold	freehold		equipment			acuipment
					E	E		E		E	E	E
			At 1 November	2021	515,925	i45,000		55,531		5,525	5,322	735,505
			Additions/(disposals)
			At 31 October	2022	516,926	145,000		56,531		6,826	6322	735,605
	DsprrKlafion
			At 1 November	2021	34,578	6,279		33,944		6,826	4,987	86,614
			Charge for the	year	1,728	483		2,341			771	5323
			At 31 October	2022	36306	6762		36285		6,826	5,758	91,937
	Net book	value
			At 1 November	2021	464,348	136721		24,567			1 335	648,991
			At 31 October	2022	482,620	138,238		22,246			564	3,668
8	Debtors
								2022		2021
								E		E
	Trade debtors Other debtors							2.056 2,776		2,429 1,618
							E	4,832	E	4,047