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|Trustees:|N G Mumford - Chairman|
|---|---|
||W J Marshall|
||M Rone|
||R J Tyler - Treasurer|
|Secretary:|W J Marshall|
|Correspondence Address:|George Court|
||Bartholomew's Walk|
||Ely|
||Cambridgeshire|
||CB7 4JW|
|Principal Bankers:|Lloyds TSB|
||28 High Street|
||Ely|
||Cambridgeshire|
||CB7 4LA|
|Independent Examiner:|I G C Piper FCA|
||Whitings LLP|
||Chartered Accountants|
||George Court|
||Bartholomew's Walk|
||Ely|
||Cambs|
||CB7 4JW|
|Charity number|1101031|
||Page 1|





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||30 June 2022|30 June|2021|
|---|---|---|---|
||TOTAL|TOTAL||
||£|£||
|INCOMING RESOURCES||||
|Incoming resources from generated funds:||||
|Rental Income|30,000||30,000|
|Interest received|22||35|
|Cancelled Grant - 2020 Ely Careers Fair|||400|
|Total incoming resources|30,022||30,435|
|RESOURCES EXPENDED||||
|Cost of generating funds:||||
|Property costs|214||168|
|Sundry|36|||
|Finance:||||
|Bank charge||||
|Independent Examiner's Fees|270||252|
|Grants to other organisations|27,868|22,883||
|Total resources expended|28,388|23,303||
|EXCESS RECEIPTS OVER PAYMENTS|1,634||7,132|
|Investment - Transact||||
|NET MOVEMENT IN FUNDS|1,634||7,132|
|Balance brought forward|50,805|43,673||
|TOTAL FUNDS CARRIED FORWARD|52,439|50,805||





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|FIXED ASSETS|Note||2022|2021|
|---|---|---|---|---|
|Old White Lion (Insured Value)||4|1,691,473|1,534,912|
||||1,691,473|1,534,912|
|INVESTMENTS|||||
|Transact (Original cost £315,000)||8|346,576|375,061|
|CURRENT ASSETS|||||
|Bank Account|||20,755|19,143|
|Cambridge Building Society Account|||6,337|6,321|
|Santander Account|||25,347|25,341|
|Debtors|||||
||||52,439|50,805|
|CURRENT LIABILITIES|||||
|Creditor|||300|300|





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|3. RESOURCES EXPENDED INCLUDE:|||
|---|---|---|
||2022|2021|
||£|£|
|Staff Costs|||
|Wages and salaries|nil|nil|





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|||Freehold|
|---|---|---|
|||Land and|
|||Buildings|
||Cost or Valuation|£|
||Ati July 2021|1,534,912|
||Increase in insurance value|156,561|
||As at 30 June 2022|1,691,473|
||Net Book Value||
||30 June 2022|1,691,473|
||01 July 2021 1,534,912||
|5|LONG TERM LIABILITIES||



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