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2022-03-31-accounts
|
Page |
| Referenceandadministrativedetailsofthecompany,itsTrusteesandadvisers |
1 |
| Trustees'report |
2-6 |
| Independentexaminer'sreport |
7 |
| Statementoffinancialactivities |
8 |
| Balancesheet |
9 |
| Notestothefinancialstatements |
10-21 |
| Trustees |
MrJFNelsonCBEDL(Chairman) |
|
MrNPBackhouse |
|
ProfessorSirMalcolmGreen |
|
MrPWGreen |
|
MrPDRenshaw(retired30Apri12022) |
|
MrTEJames |
|
MrsAJJupp |
|
MrsFJMacFarlane |
|
MrCDNewell |
|
MrSGPophamQC(Hon) |
|
MrSMJASmyth |
|
MrAWinch(appointed13December2021) |
| 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 |
13 October 2022
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
Note |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
| Donationsandlegacies |
3 |
29,031 |
26,500 |
55,531 |
52,621 |
| Investments |
4 |
12,833 |
- |
12,833 |
8,628 |
| Totalincome |
|
41,864 |
26,500 |
68,364 |
61,249 |
| Expenditureon: |
|
|
|
|
|
| Raisingfunds |
5 |
4,700 |
- |
4,700 |
- |
| Charitableactivities |
|
36,277 |
- |
36,277 |
28,753 |
| Totalexpenditure |
|
40,977 |
- |
40,977 |
28,753 |
| Netmovementinfunds |
|
887 |
26,500 |
27,387 |
32,496 |
| Reconciliationoffunds: |
|
|
|
|
|
| Totalfundsbroughtforward |
|
1,361,051 |
- |
1,361,051 |
1,328,555 |
| Netmovementinfunds |
|
887 |
26,500 |
27,3$7 |
32,496 |
| Totalfundscarriedforward |
|
1,361,938 |
26,500 |
1,388,438 |
1,361,051 |
|
|
|
2022 |
|
2021 |
|
Note |
|
£ |
|
£ |
| Fixedassets |
|
|
|
|
|
| Heritageassets |
10 |
|
848,662 |
|
848,662 |
|
|
|
848,662 |
|
848,662 |
| Currentassets |
|
|
|
|
|
| Debtors |
11 |
13,734 |
|
.23,448 |
|
| Investments |
12 |
308,535 |
|
306,650 |
|
| Cashatbankandinhand |
|
227,792 |
|
184,559 |
|
|
|
550,061 |
|
514,657 |
|
Creditors:amountsfallingduewithinone
year |
13 |
(10,285) |
|
(2,268) |
|
| Netcurrentassets |
|
|
539,776 |
|
512,389 |
| Totalnetassets |
|
|
1,388,438 |
|
1,361,051 |
| Charityfunds |
|
|
|
|
|
| Restrictedfunds |
14 |
|
26,500 |
|
- |
| Unrestrictedfunds |
14 |
|
1,361,938 |
|
1,361,051 |
| Totalfunds |
|
|
1,388,438 |
|
1,361,451 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2Q22 |
2022 |
2022 |
|
£ |
£ |
£ |
| Donations |
29,031 |
26,500 |
55,531 |
|
|
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 |
|
2022 |
2022 |
|
£ |
£ |
| Rentalincome |
10,775 |
10,775 |
| Investmentincome |
1,885 |
1,885 |
| Interestincome |
173 |
173 |
|
12,833 |
12,833 |
|
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 |
Total |
funds |
funds |
funds |
2022 |
2022 |
2021 |
| £ |
£ |
£ |
| 4,700 |
4,700 |
|
|
Support |
Total |
|
costs |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Charitableactivity |
36,277 |
36,277 |
|
Support |
Total |
|
costs |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Charitableactivity |
28,753 |
28,753 |
| Analysisofsupportcosts |
|
|
|
Total |
Total |
|
funds |
funds |
|
2022 |
2021 |
|
£ |
£ |
| Staffcosts |
29,843 |
24,320 |
| Officecosts |
754 |
642 |
Insurance |
408 |
408 |
| AdvertisingandPRcosts |
1,171 |
971 |
| Independentexaminersfee |
2,376 |
2,238 |
| Professionalfees |
1,000 |
- |
| Websitecosts |
725 |
174 |
|
36,277 |
28,753 |
|
2022 |
2021 |
|
£ |
£ |
| Wagesandsalaries |
26,595 |
21,859 |
| Socialsecuritycosts |
2,450 |
1,805 |
| Contributiontodefinedcontributionpensionschemes |
798 |
656 |
|
29,843 |
24,320 |
|
Heritage |
|
|
assets |
Total |
|
2022 |
2022 |
|
£ |
£ |
| Carryingvalue |
848,662 |
848,662 |
|
848,662 |
848,662 |
| 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 |
|
2022 |
2021 |
|
£ |
£ |
| Duewithinoneyear |
|
|
| Legacydue |
- |
19,999 |
| Prepaymentsandaccruedincome |
3,984 |
- |
| Taxrecoverable |
9,750 |
3,449 |
|
13,734 |
23,448 |
2022 |
2021 |
| £ |
£ |
| 308,535 |
306,650 |
|
2022 |
2021 |
|
£ |
£ |
| Tradecreditors |
7,688 |
- |
| Othercreditors |
221 |
- |
| Accruals |
2,376 |
2,268 |
|
10,285 |
2,268 |
| Statementoffunds-currentyear |
|
|
|
|
|
|
|
|
Balanceat |
|
Balanceat1 |
|
|
31March |
|
Apri12021 |
Income |
Expenditure |
2022 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| Designatedfunds |
|
|
|
|
| Fixedassetfund |
848,662 |
- |
- |
848,662 |
| Generaloperatingfund |
20,000 |
- |
- |
20,000 |
|
868,662 |
- |
- |
868,662 |
| Generalfunds |
|
|
|
|
| Generalfunds |
492,389 |
41,864 |
(40,977) |
493,276 |
| TotalUnrestrictedfunds |
1,361,051 |
41,864 |
(40,977) |
1,361,938 |
| Restrictedfunds |
|
|
|
|
| FightingFund |
- |
26,500 |
- |
26,500 |
| Totaloffunds |
1,361,051 |
68,364 |
(40,977) |
1,388,438 |
| Statementoffunds-prioryear |
|
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
|
|
31March |
|
1April2020 |
Income |
Expenditure |
2021 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| Designatedfunds |
|
|
|
|
| Fixedassetfund |
848,662 |
- |
- |
848,662 |
| Generaloperatingfund |
20,000 |
- |
- |
20,000 |
|
868,662 |
- |
- |
868,662 |
| Generalfunds |
|
|
|
|
| Generalfunds |
459,893 |
61,249 |
(28,753) |
492,389 |
| TotalUnrestrictedfunds |
1,328,555 |
61,249 |
(28,753) |
1,361,051 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Heritageassets |
822,162 |
26,500 |
848,662 |
| Currentassets |
550,061 |
- |
550,061 |
| Creditorsduewithinoneyear |
(10,285) |
- |
(10,285) |
| Total |
1,361,938 |
26,500 |
1,388,438 |
|
Unrestricted |
Total |
|
funds |
funds |
|
£ |
£ |
| Heritageassets |
848,662 |
848,662 |
| Currentassets |
514,657 |
514,657 |
| Creditorsduewithinoneyear |
(2,268) |
(2,268) |
Total |
1,361,051 |
1,361,051 |