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|CONTENTS|OFTHEFINANCIALSTATEMENTS|
|---|---|
|Page|No.|
|I|Trustees Report|
|4|IndependentExaminerReport|
|5|Statementof FinancialActivities|
|6|BalanceSheet|
|7|NotestotheFinancialStatements|





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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2021|2020|
||f,|f,|f,|f|
|INCOME|||||
|Charitableactivities|15,820||15,820|8,639|
|Donationsandgrants|48,176||48,176|29,671|
|Investment income|2||2|303|
|TOTAL|63.998||63.e9E|38.613|
|EXPENDITURE|||||
|Charitable expenditure:-|||||
|-Propertycosts andother expenditure|39,930||39,930|32,951|
|-Administration|6,321||6.321|4.282|
||46.251||46.251|37.233|
|Netmovementsinfunds(Net|||||
|income/(expenditure)forthe year)|17,747||17,747|1,380|
|Totalfundsbrought forward|42.397|11.000|53397|52.017|
|Totalfunds carriedforward|60J44|u*000|7tJ44|5i-391|





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||Note|2021||2020|
|---|---|---|---|---|
|||f.|f|f.|
|FIXEDASSETS|5||||
|Tangiblefixedassets<br>Investrnents|||422<br>I|422<br>I|
||||423|423|
|CURRENTASSETS|||||
|Stock||3,735||3,735|
|Debtors|6|21,657||26,810|
|Cash atbank||48.378||26.658|
|||73,770||57,203|
|CREDITORS|||||
|Amountsfallingduewithinoneyear||3.049||4.229|
|NetCurrentAssets|||70.721|52,974|
|TOTALASSETSLESSCURRENT|||||
|LIABILITIES|||77J44|53,397|
|FUNDS|||||
|Unrestricted<br>Restricted|7<br>8||60,144<br>11.000|42,397<br> 11.000|
||||71J44|53,397|





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|2.<br>COMPARATTVE STATEMEN|TOFFINANCIAL|ACTIVITIES|||
|---|---|---|---|---|
||Unrestricted|Restricted|Total||
||Funds|Funds|2020||
||f.|f.|f||
|INCOME|||||
|Charitableactivities|8,639||8,639||
|Donations andgrants|29,671||29,671||
|Investment income|303||303||
|TOTAL|38.613||38.613||
|EXPENDITURE|||||
|Charitableactivities|37.233||37.233||
|Netmovementsinfunds|1,390||1,,380||
|Totalfundsbrought forward|41,017|11.000|52.017||
|Totalfundscarried forward|42,397|ILOOO|a1J97||
|OPERATINGSURPLUS<br>3.|||||
|TheOperatingsurplus isstatedaftercharging|||||
||||2021|2020|
||||t|T|
|Independent examinersremuneration|||1,250|2,430|
|Depreciation||||---t3|
|4.<br>STAFFCOSTS|||||
||||2021|2020|
||||tf.||
|Grosswages|||14,439|14,524|
|Social securitycosts<br>Pensioncontributions|||1.121|1.323|
||||1s"560|15-8q|





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|5.<br>F'IXEDASSETS|||
|---|---|---|
|FixedAssets|2021|2020|
||f|f.|
|Nutley Windmill|422|422|
|Toolsandequipment<br>Investmentin subsidiary|l1||
|Total FixedAssets|__42e|_A2e|



|<br>shopsellingdonated goodstoraisefundsforthegeneralpurpos<br>tradingresults is shown below.|<br>esofthe charity.ASumma|ryofthe|
|---|---|---|
||2021|2020|
||f,|f|
|Turnover|47,545|39,902|
|Other operating income|15,163|10,003|
|Administrativeexpenses|(40,573)|(40,263)|
|Distribution toUckfield&DistrictPreservation|Q2.L35\|(.9.642)|
|Netsurplus|||
|The AssetsandLiabilitiesoftheCompanywere:|||
|Assets|17,751|23,234|
|Creditorsfallingduewithinoneyear|(17.7s0)|(23.233)|
||_1||
|Aggregatesharecapitaland reserves|__l||
|6.<br>DEBTORS|||
||202t|2020|
||g|L|
|Sundry debtors|3,337|3,JJt|
|UDPS HeritageLimited|17,290|22,990|
|VAT|1.030|483|
|Totaldebtors|21657|<br>26-8-10|





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|Unrestricted Funds summary|2021<br>f|2020<br>f|
|---|---|---|
|NLrtleyWindmill|31,417|26,051|
|BridgeCottage|21,288|9,660|
|General|7.439|6.686|
|Totalunrestricted funds|60J44|42391|
|NutleyWindmillFunds|2021f|2020<br>L|
|Sales,donations and grants|8,038|9,097|
|Expenditure|2,672|4.045|
|Netincome|5,366|4.052|
|Fund broughtforward|26.051|21.999|
|Fund carriedforward|11AL7|26.051|
|BridgeCottageFunds|2021|2020|
||*,|f.|
|Sales anddonations|48,886|29,448|
|Other expenditure|37.258|27.620|
|Netincome|11,628|1,828|
|Fundbrought lorward|9.660|7.832|
|Fund carriedforward|11"288|_9-660|





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|General Fund|2021f|2020<br>+|
|---|---|---|
|Membershipanddonations|6,885|165|
|Otherincome|186||
|Investment income|3|303|
||7,074|1,068|
|Expenditure|6,321|4.s68|
|Net (expenditure)/income|753|(3,500)|
|Fundbrought forward|6.686|10.186|
|Fund carriedforward|7,/39|6.686|
|8.<br>RESTRICTEDFUNDS|||
|RestrictedFunds|202tf|2020<br>f.|
|GeneralLegacyFund|rrc00|1_L000|



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||Tangible||Net|||
|---|---|---|---|---|---|
||Fixed|Current||Total|Total|
||Assets||Assets|202t|2020|
||f||*,|*.|f|
|Restricted funds|||11,000|11,000|11,000|
|Unrestricted funds|423||59,721|60.144|42.397|
||_42,3||LuJA|T,JL4|53391|



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||Tangible|Net|||
|---|---|---|---|---|
||Fixed|Current|Total|Total|
||Assets|Assets|2020|2019|
||L|*,|f|{|
|Restricted funds||11,000|11,000|11,000|
|Unrestricted funds|423|41.974|42,397|41.017|
||_42,3|52,914|53J97|52011|



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|||2021||2020|
|---|---|---|---|---|
||f||f|L|
|INCOME<br>Donationsandfundraising<br>Subscriptions<br>Grants<br>Investment income<br>Donationsfromsubsidiary|||15,070<br>750<br>26,040<br>3<br>22.135|13,323<br>165<br>14,580<br>303<br>9,642|
||||63,998|38,613|
|EXPENDITURE|||||
|Staffcostsandrelatedcharges|15,560|||16,109|
|Insurance|6,386|||1,243|
|Rentand rates|1,327|||1,284|
|Lightand heat|5,138|||5,008|
|Repairsandrenewals|8,919|||6,879|
|Eventsandsouvenirs|2,127|||1,261|
|Telephone|354|||377|
|Marketing,publicityandwebsite|816|||452|
|Printing,postageandstationery|248|||942|
|Subscriptions|185|||295|
|Creditcardcharges|420|||501|
|Otheradministrationexpenses|1,091|||439|
|Auditandaccountancyfees|3,680|||2,430|
|Depreciation|J|||13|
||||46.251|37.233|
|Surplus/(deficit)fortheyear|||1:l-747|1380|