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