2022-03-31-accounts

				Page
Report of the Trustees			1	to	3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Comprehensive Income
Statement of Financial	Position
Statement of Cash Flows
Notes to the Statement	of Cash Flows
Notes to the Financial	Statements		10	to	18
Detailed Income and Expenditure		Account		19

				31.3.22	31.3.21
			Notes	E	E
TURNOVER				70,422	69,930
Operating expenses				(79,872)	(66,711)
Other income				26,725	27,833
OPERATING SURPLUS/(DEFICIT)				17,275	31,052
Interest receivable					29
Gains / (losses) on fixed		asset investments		57,146	140,076
SURPLUS/(DEFICIT)	FOR	THE YEAR		74,430	171,157
Other comprehensive	income
TOTAL COMPREHENSIVE		INCOME FOR THE YEAR		74,430	171,157

		Unallocated	Unallocated	Designated	Permanent	Total
		revenue	reserve	funds	endowment	31.3.2022
					reserve
			E	E	E	E
Balance at 1 April 2021			308,376	644,311	54,102	1,006,789
Surplus/(deficit) from statement of comprehensive income			74,430			74,430
Transfer to permanent			(1,405)		1,405
endowment reserve
Transfer to Designated cyclical			(10,000)	10,000
maintenance fund
Transfer from Designated	fixed		8,468	(8,468)
asset reserve fund
Transfer from Designated
extraordinary repairs fund
Balance at 31 March 2022			339869	643 843	33389	388339

Siward James and Arkwri	Siward James and Arkwri	ht Trust Charit
Statement of Financial	Position
31 March 2022
				31.3.22	31.3.21
			Notes	E	E
FIXED ASSETS
Tangible assets Investments				195,066 ~835 942	203,533 ~753 336
				1,031,008	956,869
CURRENT ASSETS
Debtors Cash at bank			10	812 ~99065	872 ~100116
				99,877	100,988
CREDITORS
Amounts falling due within		one year		(5,396)	(5,094)
NET CURRENT ASSETS				94,481	95,894
TOTAL ASSETS LESSCURRENT LIABILITIES				1,125,489	1,052,763
CREDITORS
Amounts falling due after		more than one year	12	(44,271)	(45,974)
NET ASSETS				~1081 218	~1,006 789
FUNDS			13
Unrestricted funds Endowment funds				1,025,712 55,507	952,687 ~54 102
TOTAL FUNDS				~1081 219	~1006,789

Statement of Cash Flows
for the Year Ended 31 March 2022
				31.3.22	31.3.21
			Notes	E	E
Cash flows from operating	activities
Cash generated from operations			1	~1060)	~10	341
Net cash (used in)/provided	by operating		activities	~1060)	~10	341
Cash flows from investing	activities
Purchase of fixed asset investments				(25,461)	(27,048)
Interest received				25,470	~27 075
Net cash provided by investing activities						27
Change in cash and cash equivalents		in
the reporting period				(1,051)	10,368
Cash and cash equivalents	at the
beginning ofthe reporting	period			~100 116	~89 748
Cash and cash equivalents	at the end	of
the reporting period				~99 065	100,116

o the Statement of Cash Flows Year Ended 31 March 2022	o the Statement of Cash Flows Year Ended 31 March 2022
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING		ACTIVITIES
		31.3.22	31.3.21
		E	E
Net income for the reporting Activities)	period (as per the Statement of Financial	74,430	171,156
Adjustments for:
Depreciation charges		8,468	8,468
Gain on investments		(57,146)	(140,076)
Interest received		(25,470)	(27,075)
Decrease/(increase) in debtors		60	(114)
Decrease in creditors		~1402)	J2,018)
Net cash (used in)/provided	by operations	~1060)	~10 341

2.	ANALYSIS OF CHANGES	IN NET FUNDS
			At 1.4.21	Cash flow	At 31.3.22
			E	E	E
	Net cash
	Cash at bank and in hand		~100 116	~1051)	~99 065
			~100 116	~1,051)	~99 065
	Total		100,116	~1051)	99,065

				31.3.22	31.3.21
				E	E
Release	of Government		Grant	1,703	1,703
Service	Charges			6~8719	6~8227
				7~0422	69,930
oid losses for the year to 31 March 2022 amount to Enil (2021:Eni().
OPERATI	NG EXPENSES
				31.3.22	31.3.21
				E	E
Services				29,377	21,994
Management				9,936	9,936
Routine	Maintenance			17,578	13,831
Administrative		Overheads		22,981	20,950
				79,872	66,711
INVESTMENT INCOME
				31.3.22	31.3.21
				E	E
Hire of	facilities			928	481
Deposit	account	interest		25,470	27,075
Sundry	Income			336	305
				26,734	~27 861

					31.3.22		31.3.21
Wages	and	salaries			1'f,	560	18	274
The average		monthly	number of employees	during the year was as follows:
					31.3.22		31.3.21
Office	staff	(part-time)				1		1
Warden	(part-time)					1		1

SURPLUS/(DEFICIT)	SURPLUS/(DEFICIT)	FOR THE YEAR
The surplus/(deficit)		for the year is	stated after charging:		31.3.22	31.3.21
					E	E
Depreciation Independent	examiners fee				s,4es I 322	8,468 1,372
					9 IWl	9 999
TANGIBLE FIXED ASSETS
			Freehold	Freehold	Other	Total
			housing	land	assets
			E
COST
At 1 April 2021			344,577	19,205	7,119	370,901
At 31 March	2022		344,577	19,205	7,119	370,901
DEPRECIATION
At 1 April 2021			154,087	6,162	7,119	ie7,3es
Charge for	year		7,908	560		8,468
At 31 March	2022		161,995	6,722	7,119	175,836
NET BOOK	VALUE
At 31 March	2022		182,582	12,483		195,065
At 31 March	2021		190,490	13,043		203,533

				Listed
				investments
				E
MARKET VALUE
At 1 April 2021				753,336
Additions				25,461
Revaluations				57,145
At 31 March 2022				~835 942
NET BOOK VALUE
At 31 March 2022				~835 942
At 31 March 2021				~753 336
There were no investment		assets outside the UK.
Cost or valuation	at 31 March 2022 is represented		by:

10.	DEBTORS: A	MOUNTS F	ALLING DUE WITHIN ONE YEAR
				31.3.22	31.3.21
				E	E
	Prepayments	and accrued income		812	872
11.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.3.22	31.3.21
				E	E
	Trade creditors			590	591
	Other creditors			4,806	~4505
				~5396	~5096
12.	CREDITORS:	AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
				31.3.22	31.3.21
				E	E
	Other creditors			~44 271	~45 974

									Net	Transfers
									movement	between	At
								At 1.4.20	in funds	funds	31.3.21
								E	E	E	E
Unrestricted	funds
Unallocated	revenue	reserve						132,056	179,256	(2,937)	308,375
Designated	- Extraordinary			repairs		fund		267,367	(8,100)		259,267
Designated	- Special	reserve			fund			1,511			1,511
Designated	- Revenue		contingency			fund		30,000			30,000
Designated	- Cyclical		maintenance			fund		140,000		10,000	150,000
Designated	- Fixed assets reserve					fund		~212 001		~8,468)	~203 533
								782,935	171,156	(1,405)	952,686
Endowment	funds
Permanent	endowment		reserve					52,697		1,405	54,102
TOTAL FUNDS								835,632	171,156		1,006,788
Comparative	net movement				in funds,		inciuded	in the above are as follows:
								Incoming	Resources	Gains and	Movement
								resources	expended	losses	in funds
								E	E	E	E
Unrestricted	funds
Unallocated Designated	revenue reserve - Extraordinary repairs					fund		97,791	(58,611) ~8,100)	140,076	179,256 ~8,100)
								97,791	$66,711)	140,076	171,156
TOTAL FUNDS								~97 791	~66 711)	~140076	~171 156

A current y	ear 12 mo	n	ths	and prio	r year 12	months combined p	osition is as follo	ws:
							Net	Transfers
							movement	between	At.
						At 1.4.20	in funds	funds	31.3.22
						E	E	E	E
Unrestricted	funds
Unallocated	revenue	reserve				132,056	253,686	(5,874)	379,868
Designated	- Extraordinary			repairs	fund	267,367	(8,100)		259,267
Designated	- Special	reserve fund				1,511			1,511
Designated	- Revenue		contingency		fund	30,000			30,000
Designated Designated	- Cyclical maintenance - Fixed assets reserve				fund fund	140,000 212,001		20,000 ~16,936)	160,000 195,065
						782,935	245,586	(2,810)	1,025,711
Endowment	funds
Permanent	endowment		reserve			52,697		2,810	55,507
TOTAL FUNDS						~835 632	~245 586		~1081,218

are as follow	s:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				E	E	E	E
Unrestricted	funds
Unallocated Designated	revenue reserve - Extraordinary repairs fund			194,947	(138,483) ~8,100)	197,222	253,686 J8,100)
				194,947	(1~46 583)	1~97 222	2~45 586
TOTAL FUNDS				1~94 947	(1~46 583)	1~97 222	2~45 586