## |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||| ## ## ##