## ## ||`Page`| |---|---| |Referenceandadministrativedetailsofthecompany,itsTrusteesandadvisers|1| |Trustees'report|2-6| |Independentexaminer'sreport|7| |Statementoffinancialactivities|8| |Balancesheet|9| |Notestothefinancialstatements|10-20| |Trustees|MrJFNelsonCBEDL(Chairman)| |---|---| ||MrNPBackhouse(appointed23October2020)| ||MrRWEvans(resigned23October2020)| ||MrPWGreen| ||ProfessorSirMalcolm Green| ||MrPDHenshaw| ||MrTEJames| ||MrsAJJupp| ||MrsFJMacFarlane| ||MrCDNewell| ||MrSGPophamQC(Hon)| ||MrSMJASmyth| |Companyregistered|| |`number`|`04553653`| |Charityregistered|| |number|1096308| |Registeredoffice|7EastPallant| ||Chichester| ||WestSussex| ||PO191TR| |Companysecretaryand|MsNSHorter| |administrator|| |Independentexaminers|KrestonReevesLLP| ||CharteredAccountants| ||9DonningtonPark| ||85BirdhamRoad| ||Chichester| ||WestSussex| ||PO207AJ| |Bankers|SantanderUKPlc| ||POBox126| ||`Newport`| ||Gwent| ||NP197UP| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## 10 November 2021 ## |||Unrestricted|Total|Total| |---|---|---|---|---| |||funds|funds|funds| |||`2021`|`2021`|`2020`| ||Note|£|£|£| |Incomefrom:||||| |Donationsandlegacies|3|52,621|52,621|49,715| |Investments|4|8,628|8,628|11,183| |Totalincome||61,249|61,249|60,898| |Expenditureon:||||| |Raisingfunds||-|-|6,000| |Charitableactivities||28,753|28,753|38,787| |Totalexpenditure||28,753|28,753|44,787| |Netmovementinfunds||32,496|32,496|76,117| |Reconciliationoffunds:||||| |Totalfundsbroughtforward|13|1,328,555|1,328,555|1,312,444| |Netmovementinfunds|13|32,496|32,496|16,111| |Totalfundscarriedforward||1,361,051|1,361,051|1,328,555| ## |||||`2021`||`2020`| |---|---|---|---|---|---|---| ||Note|||||| |Fixedassets||||||| |Heritageassets|||848,662|||848,662| ||||848,662|||848,662| |Currentassets||||||| |Debtors|`10`|23,448|||3,988|| |Investments|`11`|306,650|||105,771|| |Cashatbankandinhand||184,559|||372,469|| |||514,657|||482,228|| |Creditors:amountsfallingduewithinone||||||| |`year`|`12`|(2,268)|||(2,335)|| |Netcurrentassets|||CAA|9(]A||479,893| |Totalnetassets|||1,361,051|||1,328,555| |Charityfunds||||||| |Restrictedfunds|`13`|||||| |Unrestrictedfunds|`13`||wter_•|nee||| |Totalfunds||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Total| |---|---|---| ||`funds`|`funds`| ||`2021`|`2021`| ||£|£| |Donations|23,621|23,621| |Legacies|21,000|21,000| |Grants|8,000|8,000| ||52,621|52,621| ||Unrestricted|Total| ||funds|funds| ||`2020`|`2020`| ||£|£| |Donations|41,215|41,215| |Legacies|500|500| |Grants|8,000|8,000| ||49,715|49,715| ## |||Unrestricted|Total| |---|---|---|---| |||`funds`|`funds`| |||`2021`|`2021`| |||£|£| ||Rentalincome|6,448|6,448| ||Investmentincome|879|879| ||Interestincome|1,301|1,301| |||8,628|8,628| |||Unrestricted|Total| |||`funds`|`funds`| |||`2020`|`2020`| |||£|£| ||Rentalincome|7,871|7,871| ||Investmentincome|1,340|1,340.| ||Interestincome|1,972|1,972| |||11,183|11,183| |5.|Analysisofexpenditurebyactivities||| |||Support|Total| |||costs|funds| |||`2021`|`2021`| |||£|£| ||Charitableactivity|28,753|28,753| |||Support|Total| |||costs|funds| |||`2020`|`2020`| |||£|£| ||Charitableactivity|38,787|38,787| ## ## ||Total|Total| |---|---|---| ||`funds`|`funds`| ||`2021`|`2020`| ||£|£| |Staffcosts|24,320|25,474| |Officecosts|642|926| |`Insurance`|`408`|`408`| |AdvertisingandPRcosts|971|2,630| |Independentexaminersfee|2,238|2,190| |Professionalfees|-|7,008| |Websitecosts|174|151| ||28,753|38,787| ## ||`2021`|`2020`| |---|---|---| |'|£|£| |FeespayabletotheCharity'sindependentexaminerfortheindependent||| |examinationoftheCharity'sannualaccounts|2,238|2,190| |Staffcosts||| ||`2021`|`2020`| ||£|£| |Wagesandsalaries|21,859|22,914| |Socialsecuritycosts|1,805|1,890| |Contributiontodefinedcontributionpensionschemes|656|670| ||24,320|25,474| ## ## ## ## ## ||Heritage|| |---|---|---| ||assets|Total| ||`2021`|`2021`| ||£|£| |Carryingvalue|848,662|848,662| ||848,662|848,662| |Heritageassetsrecognisedinthebalancesheet||| |Heritageassetsrecognisedinthebalancesheet|| |---|---| ||Cost| |Property|| |SeaviewRoad,HaylingIsland(acquired-2008)|20,000| |WatersideMeadow,Apuldram(acquired-2009)|100,000| |MaybushCopse,Chidham(acquired-2009)|215,000| |SandyPointLagoon,HaylingIsland(acquired-2012)|6,000| |FieldatWitteringRoad,Itchenor(acquired-2018)|178,823| |PrinstedLand,Prinsted(acquired-2019)|277,877| |OysterQuay,PookLane,Warblington(acquired-2019)|50,962| |Total|848,662| ## ## ## ## ||`2021`|`2020`| |---|---|---| ||£|£| |Duewithinoneyear||| |Legacydue|20,000|-| |Taxrecoverable|3,448|3,988| ||23,448|3,988| ## ||`2021`|`2020`| |---|---|---| ||£|£| |Unlistedinvestments|306,650|105,771| ## ## |`2021`|`2020`| |---|---| |£|£| |2,268|2,335| ## ## ## |||||Balanceat| |---|---|---|---|---| ||Balanceat1|||31March| ||Apri12020|Income|Expenditure|2021| ||£|£|£|£| |Unrestrictedfunds||||| |Designatedfunds||||| |Fixedassetfund|848,662|-|-|848,662| |Generaloperatingfund|20,000|-|-|20,000| ||868,662|-|-|868,662| |Generalfunds||||| |GeneralFunds-allfunds|459,893|61,249|(28,753)|492,389| |TotalUnrestrictedfunds|1,328,555|`61,249`|
`(28,753)`|`1,361,051`| |Statementoffunds-prioryear||||| |||||Balanceat| ||Balanceat|||31March| ||1Apri12019|Income|Expenditure|2020| ||£|£|£|£| |Unrestrictedfunds||||| |Designatedfunds||||| |Fixedassetfund|848,662|-|-|848,662| |Generaloperatingfund|20,000|-|-|20,000| ||`868,662`|`-`|`-`|`868,662`| |Generalfunds||||| |Generalfunds-allfunds|443,782|60,898|(44,787)|459,893| |TotalUnrestrictedfunds|1,312,444|60,898|(44,787)|1,328,555| ## ## ## |Analysisofnetassetsbetweenfunds-currentye|ar|| |---|---|---| ||Unrestricted|Total| ||funds|funds| ||`2021`|`2021`| ||£|£| |Heritageassets|848,662|848,662| |Currentassets|514,657|514,657| |Creditorsduewithinoneyear|(2,268)|(2,268)| |`Total`|`1,361,051`|`1,361,051`| |Analysisofnetassetsbetweenfunds-prioryear||| |---|---|---| ||Unrestricted|Total| ||funds|funds| ||`2020`|`2020`| ||£|£| |Heritageassets|848,662|848,662| |Currentassets|482,228|482,228| |Creditorsduewithinoneyear|(2,335)|(2,335)| |Total|1,328,555|1,328,555| ## ##