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||`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|
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13 October 2022
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|||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|
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||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|
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||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|
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|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|
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||`2022`|`2021`|
|---|---|---|
||£|£|
|Wagesandsalaries|26,595|21,859|
|Socialsecuritycosts|2,450|1,805|
|Contributiontodefinedcontributionpensionschemes|798|656|
||29,843|24,320|
##
|`2022`|`2021`|
|---|---|
|No.|No.|
|1|1|
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||Heritage||
|---|---|---|
||assets|Total|
||`2022`|`2022`|
||£|£|
|Carryingvalue|848,662|848,662|
||848,662|848,662|
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|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|
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||`2022`|`2021`|
|---|---|---|
||£|£|
|Duewithinoneyear|||
|Legacydue|-|19,999|
|Prepaymentsandaccruedincome|3,984|-|
|Taxrecoverable|9,750|3,449|
||13,734|23,448|
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|`2022`|`2021`|
|---|---|
|£|£|
|308,535|306,650|
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||`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|
##
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||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`|
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