2022-03-31-accounts - The Poltimore House Trust

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				Unrestricted	Restricted	31.3.22 Total	31.3,2'I Teal
iNCQhlIE AND ENDQNNtENTS		FRONI	Notes	fundf	funds	funds f	flJndk E
Danetfons and legacies				81.022		70.302	46,793
Other trading activities Irwestrnent irxorne				2,150 3,360		2,160 3,360	2.805 3.080
Total
					9,280	75,812	52,478
EXPENDITURE QN
Raidng funds				31.782	20,304	52,086	20,949
Other				2,140		2,140	1,393
Total				33.922	20.304		22,342
NET INCOMENEXPENDITURE)				32,6f0	('11.024)	21,686
Other rsaagnteed gains/(tosses)
AcNredel gains an defined	benefit	echernee
Net rnovernent In funds				32,810	(11,024)	21,586	30,'136
RECONCILIATION OF FUNDS
Tatat funds brought froward				51,826	96,732	148,358	118,222
TOTAL FUNDS CARRIED	FORWARD			84,238	85,708		148,358

			Unrestdcled	Restricted	Total
			fund	funds	funds
				E
INCOME AND ENDOWlNENTS		FROWI
Donabans end legacies				18,7M	46,793
Other trading activities Investment income			2,605 3,050		2,605 3,080
Total			33,728	18,7M	52,478
EXPENDITURE ON
Raising funda			19,121	1,828	20,949
Other			'l.393
Total			20,514	'l,828	22,342
NET IkCOME			13,214	16,922
Other recognised gainer(losses)
Actuarial gains'(losses)	on defined benefit
schemes			22.196	(22,196)
Net rnovernant in funds				(5,274)
RECONCILIATION OF FVNUS
Total funda brought forward			16,218	102,008	118,222
TOTAL FVNDS CARRIED FORWARD			51,628		148.358

YANGI BLE FIXED ASSETS
			Fixtures
	Freehold	Plant and	and
COST	property f	machinery f	5ttinNr f
At 1 April 2021 end 31 March 2022	125,636	27,005	240,Mt
DEPRECIATION
At 1 Aprtt 2021 Charge for year		13,627 2,006	240,001
At 31 March 2022		15.635	240,001
NET BQQKVALUE
At 31 Aherch 2022	125,636	t 'l,373
At 31 Marctt 2021	125,636	13,381
	Motor	Computer
COST	vehicles f	equlprrrent f	Totals f
At 1 April 2021 and 31 March 2022	21,2e3		414,465
DEPRECIATION
At 1 April 2021 Charge Axyear	16,202	577	270,407 2,005
Al 31 March 2022	16,202	577	272,415
NET BOOK VALUE
At31 March 2022	5,061		142,070
At 31March 2021	5,061		144,076
QEBTORS:AIIOUNTS FALLING DUE WITHIN ONE YEAR
VAT		31.3.22 f	31,3,21 f
Prepayments		980 2,966	452 2,865
		9,965	3,907
CREDITORS; AMOUNTS FALLING DUE WITHIN ONE YEAR
Other loans (see note 12) Trade creditors Accnred expenses		31.3.22 11,'l61 It) 770	31.3.21 f 12,146 1 770
		11,930	'l2,919

							31.3.22	31.321
	EODC mortgage						37,989	41.283
12.	LOANS
	An analysis	afthe maturity		ofloans ls given below;
							31.3.22	31.3.21
	Amounts falling due within			one	year on demand
	AHF Loan						$1,161	12,148
13.	MOVKMKNT	IN FVNOS
							Net
							ntavernent	At
						At 14.21	in funds	31.3.22
	Unreetrieted	funds						R
	General fund					51,626	82,610	84.236
	Restricted Funtte
	Satcon Fund Hub Training PHE Grant CCTV Fund Porch Fund	Fund				18,878 2,099 57,005 18.750	(315) (1,239) 9,280 (10,200)	18.878 1.784 5S,766 9,280
						98,732	((1,024)	85,706
	TOTAL FUNOS					148,358	21,586	169,944
	Net rnOV(alnent	ln funda,	I~Cluded		in the abave ere es FOIIOwe:
						Inconttng	Resources	Move(nant
						resources	expended	in funds
	Unrestricted	funds
	General fund					66,532	(33,922)	32.610
	Reetriote(tt funda
	Hub Training fund PHE Grani						(315)	(315)
	CCTV Furcal Porch Fund					9,280	(1,239)	(1.239) &,280
							(18,750)	((18,750)
						9,280	(20.304)	(11,024)
	TOTAL FUNDS					75.8'l2	(54,226)	21.586

						hlet
Unrestricted funds					At 1,4.20 f	movement ln funds f	At 31.3.21 R
General fund					16,216	35.410	51,628
Restricted funda
Saloon Fund Hub Training fund Jacelyne Book PHE Grant Parch Fund					18,878 3,415 2,754 76,969	(1.316) (2,754) (19.954) 18,750	18,878 2,099 57,tt05 18,750
					102,006	(5.274)
TOTAL FUNDS					118,222		148,356
Comparative nst mavement	in funds, included	In	the above are as fallovrrr:
			incoming	Resources		Gains and	Movement
			resources		expended	tosses	in funda
Unrestricted f4nde
General fund			33,728		(20.514)	22,198	35,410
Restricted funda
Hub Training fund Jocelyns Book PME Grant Porch Fund			18.750		(370) (1,458)	(948) (2,754) (18,498)	(1,316) (2.754) (19,954) 18,'750
			18.750		(1,828)	(22,196)	(5,274)
TOTAL FVMIS			52,478		(22,342)		30,136
A Current year 12inanthe and	prtar year 12 mOnths		aairtbirWd	pasitlan	is aa (OllarNS;
						Net
				At 1.4.20		rnovernent in funds	At 31.3.22
Unnrstrtcted funda
General fund					18,216	68,020	84,236
Reatrtatsd funda
Saloon Fund Mub Training lund Jaaelyns Book PHE Grant CCTV Fund					18,878 3,415 2,754 78,959	(1.631) (2,754) (21,193) e'.280	18.878 1,784 55,768 9,280
				102,008		('I6,2SS)	85.708
TOTAL FUNDS				118,222		51,722	169,944

	Incoming	Resources	Gains and	Movement
	resourcee	expended	losses	Ih funda
Unreetrfcted funda
General fund	100,280	(54,436)	22,198	68,020
Reetrlctad funda
Hub Training fund Jocelyne Book PHE Grant CCTV Fund Porch Fund	9,280 18,750	(685) (2,697) ('l8.750)	(946) (2,754) (18,496)	(1,831) (2,754) (21,193) 9,280
	28,030	(22,132)	(22,196)	(18,298)
TOTAL FUNDS	128,290	(7B,568)		51,722

	FOR THE YEAR ENDE	D 31 MARCH 2022
		31.3,22	31.3.21
INCOME AND ENDOWMENTS
Donatlone and legacies
GW Danettans Gift aid Grants		640 41,093 293	638 5,963 723
Hire of horrse &grounds		26,197 2,079	39,614 (135)
		70,302	46,793
Other tnrdlng activities
Frrndrelelnq avenh		2,150	2,605
Investment Irraame
Renbt received t3epostt ecaatrnt interest		3,360	2,800 290
			3,080
Total Incoming resources		75,812	52,478
EXPENDITURE
Investment management	cosh
Property maintenance		35.006	4,897
Support aostrr
Marregrnrrent
Machinery eWenaes Rates end water		3.795	1,907
Srrbrrcrtptirrns &insarenae Light and heat Telephone Sundries		977 3,708 5,111 348	795 4,343 5.159 492
		875	473
		14,812	13,068
Other
Plant and machinery		2,007	2,380
Governance aoete
Professional fees
Aaaovrrtanay end legal fees Sarrk interest		760 1,150	1,153
		692	856
		2,602	2.019
Total resources expended		54.228	22,342
Net income
		2$,558	30.195