##
|Trustees|aad 1)inc&tora|aad 1)inc&tora|'I'he Viscount|Cowdray|Cowdray||
|---|---|---|---|---|---|---|
||||lion P J D Pearson||||
||||13 R Newbigging||||
||||J E Russell||||
||||M 1)crgcscn -|appointed||10Sept&rober 2021|
||||A M I(enne&ly|- appointed||8 Octeher2021|
||||V L Tllonlpson|- appoi<ed 8 October 2021|||
||||LA Ellis - appointed||8Octobct 2021||
|Cotltp:lit)'||Iten&hei'|03472093||||
|( harity|au&aber||1071069||||
|l(cgistered||el'Ilcc|Cowdt ay Estate Oflice.||||
||||ihii&lhurst||||
||||West Sussex|OU29|OAQ||
|independent||Ban&niner|Charles Hotnan|FCA|||
||||UHY Becket Young||(S.E.) I.td||
||||168Chtuvh
Road||||
||||Hove||||
||||Fast Sussex||||
||||BN3 2DL||||
|||||Page|
|---|---|---|---|---|
|Tntstees' ltcport||||I-2|
|In&lopendent|Examiner's||Rcport||
|Statement
op|financial|activities|||
|Balance sheet|||||
|Notes to the firntnciai||statentcnts||6-I I|
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##
|||||||~ll||Unrestric(c&l|
|---|---|---|---|---|---|---|---|---|
||||||||F(utile|~I'
ds|
||||||||2022|202 I|
||||||||E|E|
|Income I'rom.'|||||||||
|Donations
mid||legacies|||2||80,025|50,000|
|Charitable
activities|||||3||3,088||
|Other trading|ac(ivi(ics||||4||1,014|20,23f&|
|Invcsilucll(s|||||5||l2,360|I0,663|
|Total income|||||||66,486|80,899|
|Lrxpenditurc|on:||||||||
|Raising
funds|||||||l0,738|300|
|Charitable
activities|||||||74,372|68,327|
|Total resources||expended|||||83, I l0|68,(i'!7|
|Nct inconle/(expandituim)||||for the year|||||
|Nct nlovcnlcllt||hl|funds||||(18,624)|22,272|
|I)un&I balances|n(||I April 202(||||83,466i|6(,I94|
|I'"und balances||at|3I March 2022||||f64 842|Z834(66|
##
||||||2022|2()21||
|---|---|---|---|---|---|---|---|
|||||Notes|E||E|
|Vised Assc(s||||||||
|Intangible
Assets
Tangible
Assets|||||~9651||12 'l2)|
||||||9,691||(2,927|
|Ciiiirciit
A&sets||||||||
|Debtors|||||56,566|31,958||
|Cash at bank
an&I in|hand||||49,375|70,698||
||||||105,941|102,656||
|Creditors:
amaunts|falling due ivithin||oue ycnr|I \|~&34,743|(32,117||
|Nct curreiit assets|||||55,(51||70,539|
|To(nl assets less current||linbilitics|||d64 842||423,444|
|laconic funds||||||||
|Uiii'cstilctcd
luiids|||||64,842||83,466|
||||||444,II42||8837466|
##
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##
|Investments|||||21122|2021||
|---|---|---|---|---|---|---|---|
||||||l|||
|Dial(& la(el'cst|||||12|||
|Rental income|||||12,3(8|10,663||
||||||~!I~II 5|IIII 5&3||
|Raising funds|||||2022|2021||
||||||I|k||
|J.IAILU8g)088||||||||
|Retail pmuhases||||||||
|I'acili ty expenses|||||10,738|30U||
||||||XIU&738|8300||
|Clulritahla
activities|||||2022|2021||
||||||r|8||
|1(.ipi7n(Nil&l'C
tnl||||||||
|Stat'f costs|||||37,285|23,737||
|Depreciation
mid impairment|||||3&231|4,307||
|Professional
fees etc|||||535|960||
|OI'tice support and administration|||||18,033|9,938||
|Propel'lv
01slnlcnancc|and|ltlsnrancc|||14,378|18,605||
|Cop)'1'ivhl
sn1olsisation||||||10||
||||||873,467|f57,557||
|Shtne ofgovernance|costs|(see note 8)|||905i|770||
||||||57&5|2373||
|Suppol't
anti gavel'nance||costs||||||
||||Suppol'l|Govornance|||t)~JLCO'.|
||||oasis|cos(s|2022|2021|~allocatio&|
||||||g|8||
|Accountant's
Icc||||'/50|750|750|Governnnce|
|Bwlk clmrgcs||||155|20|20|Govmllance|
|||||EWI5||3773||
|Analyscd
bctvvee&5||||||||
|Charitable
activities|||EU|I'7215|5773|8770||
|Employees||||||||
|Runtier
ofemployees|||||2022|2021||
|Adnllnlstl
a(lou||||||||
##
|Enlpiayment|costs||2(122|2021|
|---|---|---|---|---|
|||||8|
|Furlough
receipts|||(2,667)|(7,707)|
|Wages and salaries|||32,934|26,915|
|Soctnl secun(y|coals|horn|3,122|2,248|
|Other pension|coc(s||2,297|2,006|
|Other expel(sos|||1,598
c(7 285|275
c23 737|
##
##
|In(anglble
fixed assets|In(anglble
fixed assets|In(anglble
fixed assets|Copyrights|
|---|---|---|---|
||||8|
|Cos(||||
|At
I April 2021 m(d 31 March 2022|||1,400|
|Amortisntion|and impnirment|||
|At I April 2021|||1,395|
|A(1(ot'(isation|charged|for (he year|5|
|At 3( Ivlarch|2022||1,400|
|C(&txylltg
'ltllott&t'I||||
|At 31 Ivlarch|2022||00|
|A t 31 him ch|20? I|||
||||TOXIII I'es|
||||an &I Fit(ings|
|Tangible
lixed assets||||
|Cost||||
|At
I Ain'II?02(|||52,513|
|Ad&li(ions
in|year|||
|Al 31 lvlarch|2022||52,513|
|Deprecla(ion|tttt&l I&tip:ttl'tttellt|||
|At I hpri(20?
I|||39,591|
|Depreciation|charge&i|in the year|3,231|
|At 31 hlarch|2022||42,822|
|Cnrrying
((((tot(It(
At 3( March 2022|||P&691,|
|A( 31 March|2021||f.l2,922|
##
|13|Financial
instrumen(s|Financial
instrumen(s||||||||
|---|---|---|---|---|---|---|---|---|---|
||Carrying
mlmunt|ol'financial|||assets||2022
f||2021|
||Debt iles(rumania|measured||at amor(isrnl||cost|49,375||70,698|
||Carrying
aniount|of|financial||liabilities|||||
||Mcssul'ed
at ailloltLsed||cost||||50,790||32,117|
||Debtors|||||||||
||Amounts
falling|due|within|onc year:|||2022||2021|
||||||||||8|
||Project costs carried forwmd||||||52,617||26,873|
||Other debtors||||||3,262||4,198|
||PrepnymenLs
mid accrued incense||||||686
f567566||887
f31 95i8|
|s|Creditors: amounts
falling|||due witbiil||mle yell('|2022
I.'||2021|
||Gran(s received
in|advance|||||40,680||22,600|
||Trade creditors||||||9,210||8,267|
||Ace(stale
an&1 deferred||income||||900||I 250
!|
||||||||000,790||032 227|
|||||||||I)urn||
##
##
##