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|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||||





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





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|Current financial year|Current financial year||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||funds|funds|||
||||2021|2021|2021|2020|
|||Notes|E|f|||
|Income from:|||||||
|Donations<br>and|legacies||11,598||11,598|12,819|
|Charitable<br>activities|||15,775||15,775|17,910|
|Total income|||27,373||27,373|30,729|
|Ex enditure<br>on:|||||||
|Raising funds||||10,500|10,500|10,500|
|Charitable<br>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|





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|Prior financial|year|||||
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
||||funds|funds||
||||2020|2020|2020|
|||Notes|f|F|E|
|Income from:||||||
|Donations<br>and|legacies||12,819||12,819|
|Charitable<br>activities|||17,910||17,910|
|Total income|||30,729||30,729|
|Ex enditure on:||||||
|Raising funds||||10,500|10,500|
|Charitable<br>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|





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





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|||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|



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|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<br>between||||||||
|Charitable<br>activities||27,138|1,830|28,968|26,862|1,750|28,612|



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|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
|||Freehold<br>land|Fixtures and Motor vehicles||Office|Total|
|||and buildings|fittings||equipment||
|||||E|||
|Cost|||||||
|At 1 January<br>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<br>and impairment|||||||
|At 1 January 2021||115,500|4,243|3,052|3,092|125,887|
|Depreciation<br>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<br>amount|||||||
|At 31 December 2021||549,000|258|186|45|549,489|
|At 31 December 2020||559,500|344|248||560,152|



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|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<br>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<br>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|



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