2021-12-31-accounts

Trustees				Dr J S Mattson	Dr J S Mattson
				K C Gilnett
				Mr T Mattson
				Mr S Elmore
Secretary				K C Gilnett
Charity	number			1055952
Company		number		3206850
Registered			office	The Kilns
				Lewis Close
				Headington
				Oxfordshire
				OX3 8JD
Independent			examiner	Critchleys Audit LLP
				Beaver House
				23-38 Hythe	Bridge Street
				Oxford
				Oxfordshire
				OX1 2EP
Bankers				Barclays (Oxford)
Solicitors				Penningtons	Manches		LLP
				9400 Garsington		Road
				Oxford Business		Park
				Oxford
				OX4 2HN

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities		4-5
Balance sheet
Notes to the financial	statements		7-12

Current financial year	Current financial year
			Unrestricted	Endowment	Total	Total
			funds	funds
			2021	2021	2021	2020
		Notes	E	f
Income from:
Donations and	legacies		11,598		11,598	12,819
Charitable activities			15,775		15,775	17,910
Total income			27,373		27,373	30,729
Ex enditure on:
Raising funds				10,500	10,500	10,500
Charitable activities			29,403		29,403	29,821
Total expenditure			29,403	10,500	39,903	40,321
Net movement	in funds		(2,030)	(10,500)	(12,530)	(9,592)
Fund balances	at 1 January 2021		(1,000)	559,500	558,500	568,092
Fund balances	at 31 December 2021		(3,030)	549,000	545,970	558,500

Prior financial	year
			Unrestricted	Endowment	Total
			funds	funds
			2020	2020	2020
		Notes	f	F	E
Income from:
Donations and	legacies		12,819		12,819
Charitable activities			17,910		17,910
Total income			30,729		30,729
Ex enditure on:
Raising funds				10,500	10,500
Charitable activities			29,821		29,821
Total expenditure			29,821	10,500	40,321
Net movement	in funds		908	(10,500)	(9,592)
Fund balances	at 1 January 2020		(1,908)	570,000	568,092
Fund balances	at 31 December 2020		(1,000)	559,500	558,500

			Endowment	Endowment
			funds	funds
			general	general
			2021	2020
Fundraisin	and	ublicit
Depreciation	and	impairment	10,500	10,500
			10,500	10,500

		Charitable	Charitable
		Expenditure	Expenditure
		2021	2020
			f.
Tour guide		435	819
Merchandise			390
		435	1,209
Share ofsupport costs (see note 4)		27,138	26,862
Share of governan'ce	costs (see note 4)	1,830	1,750
		29,403	29,821

Support cos	ts
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		E		K	E	E
Depreciation		163		163	217		217
Gardener		3,876		3,876	3,047		3,047
Rates		3,194		3,194	3,093		3,093
Insurance		3,728		3,728	4,400		4,400
Utilities		9,359		9,359	9,931		9,931
Other support	costs	1,361		1,361	2,427		2,427
Hired services		1,880		1,880	1,568		1,568
Repairs and
maintenance		1,999		1,999	1,001		1,001
Interest		1,578		1,578	1,178		1,178
Independent
Examination	Fees'		1,830	1,830		1,750	1,750
		27,138	1,830	28,968	26,862	1,750	28,612
Analysed between
Charitable activities		27,138	1,830	28,968	26,862	1,750	28,612

Tangible fixed assets
		Freehold land	Fixtures and Motor vehicles		Office	Total
		and buildings	fittings		equipment
				E
Cost
At 1 January 2021		675,000	4,587	3,300	3,152	686,039
At 31 December 2021		675,000	4,587	3,300	3,152	686,039
Depreciation and impairment
At 1 January 2021		115,500	4,243	3,052	3,092	125,887
Depreciation charged	in the year	10,500	86	62	15	10,663
At 31 December 2021		126,000	4,329	3,114	3,107	136,550
Carrying amount
At 31 December 2021		549,000	258	186	45	549,489
At 31 December 2020		559,500	344	248		560,152

7	Debtors			I
					2021	2020
	Amounts	falling due	within one	year:
	Owed by	C.S.Lewis	Foundation	(USA)	22,000	22,000
8	Creditors: amounts		falling due	within one year
					2021	2020
					E
	Bank overdrafts				24,094	22,472
	Accruals				1,830	1,740
					25,924	24,212

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10	Analysis of net assets	between	funds
		Unrestricted		Endowment	Total	Unrestricted	Endowment	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
				E.	K		E	E
	Fund balances at 31
	December 2021 are
	represented by:
	Tangible assets		489	549,000	549,489	652	559,500	560,152
	Current assets/
	(liabilities)		(3,519)		(3,519)	(1,652)		(1,652)
			(3,030)	549,000	545,970	(1,000)	559,500	558,500