2022-06-30-accounts - Strata Florida Trust

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Reference and Administrative Details
Trustees' Report	2to 3
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	8to 15

				Unresblcted	Unresblcted	Restricted	Total	Total
				Funds		Funds	2022	2021
		Note			6	E	5	6
Income and Endowments	from:
Donations and legacies Other activities					2,785 0	172,978 28,177	175,763 28,177	305,788 32,312
Tote I Income					2 785	201,155	203,940	338100
Expenditure on:
Raising funds Charitable activities			2		(9,972) (15,872)	(43,646) (134,395)	(53,618) (150,267)	140,490
1otal Expendnure						(178,041	(203,885)	217790)
Net (expenditure)/Income					23,059)	23,114	55	120,310
Net movement in funds					(23,059)	23,114	55	120,310
Transfers between funds
					(23,059)	23,114	55	120,310
Recondliatlon offunds
1otal funds brought forward					53568	471,718
1ota I funds carried forward					30,309		525,141	525,086
				Urlnlst	rioted	R stricted	Total	Tote I
				Furlds		Funds	2021	2020
					E	E	6	E
Income and Endowments	from:
~onations and legacies Other activities					57,143 0	248,645 32,312	305,788 32,312	139,906 0
Total Income					57,143	280957	338,100
Expenditure on:
Raising funds Chantable activities					(4,683) (14,859)	(72,617) (125,631)	(77,3C0) (140,490)	(40,609) (96,743)
Total Expenditure					(19542	(198248)	217790	137552)
Net (expenditure)/income					37601	82,709	120,310	2,554
Net movement in funds					37,601	82,709	120510	2554
Transfers between funds					1799	(1799)
					39,400	80,910	120510	2,554
Recono1iatirm offunds
Totalfunds broughtforward
Tote I funds carried forward					53,368	471,718		404,776

			2022	2021
Fixed assets		Note	6	6
Tangible Assets Heritage Assets			1,855 380,000	2,253 380,000
			381,8 5	82,253
Current assets
Debtors Cash at bank and in	hand		6,472 141,103	38,212 217,782
			147,575	255,994
Creditors: Amounts	falling due within one year		(4,289)	(113,161)
Net current assets			143,286	142,833
Net assets			525,141	525,086
Funds ofthe charity:
Unrestricted funds Restricted funds		14 14	494,832 30,309	471,718 53,368
Tote Ifunds			525,141	525,086

2.Income from donations and legacies
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
Grants, including capital grants:	f	f	6	6
Grants from other charities	2,785	172rr78	175,763	305,788
Total grant receipts	2,785	172,978	175,763	305,788

Costs ofgenera	ting donati	o	ns	and legacies
							Unrestricted		Restricted	Total	Total
							Funds		Funds	2022	2021
					Note					f	f
Allocated support costs						6		10,741	43,646	54,387	77,300
Total allocated	support costs							10,741	43,646	54,387	77,300
4.Expenditure	on charitable			actfviues
							Unrestricted		Restricted	Total	Total
							Funds		Funds	2022	2021
					Note						E
Staff costs Governance costs						6		14,502 1,370		14,502 1,370	13,921 938
Total charitable	payments							15,872	0	15,872	14,859
5.Analysis ofgovernance		and		support costs
							Unrestricted		Restricted	Total	Tote I
										2022	2021
							6		E	E	E
Governance costs;
Independent	examination		fees					972		972	540
Depreciation,	amortisation		and similar costs					398		398	398
Total support costs								1,370	0	1,370	938
							Page	11

10.Debtors
	Total	Total
	2022	2021
	6
Trade debtors Prepayments Accrued income	1,001 5,469 0	775 16,551 20,886
	6,470	38,212
11.Cash and cash equivalents
	Total	Total
		2021
Cash at bank	141,103	217,782
12.Creditors
	Total	Total
	2022	2021
	6
Trade creditors Payments on account on long term contracts Other taxation and social security Other creditors	1,012 0 1,484 581	4,257 104,806 2,370
Accruals	1,212	1,040
	4,289	113,161

14.Funds
	Balance at 1 July 2021 6	Incoming resources f	Resources expended f	Transfers f	Balance at 30 June 2022 f
Restricted Funds	471,718	201,155	(178,041)	0	494,832
Unrestricted Funds	53+68	2,785	(25,844)	0	30,309
Total Funds	525,086	203,940	(203,885)	0	525,141
	Balance at 1	Incoming	Resources		Balance at30
	July 2020	resources	expended	Tfallsfers	June 2021
	E	E	6	6	6
Restricted Funds	390,808	280,957	(198,248)	(1,799)	471,718
Unrestricted Funds	13,968	57,143	(19,542)	1,799	53,368
Total Funds	404,776	338,100	(217,790)	3,598	525,086
	Balance at 1	Incoming	Resources		Balance at 30
	July2020 6	resources 6	expended E	Transfers f	June 2021 6
Restricted Funds
Camau Bach Ty Pair Laura Ashley Bont Stories	517 48,899 0 0	13,080 24,155 10,000 527	(5,907) (71,387) (10,000) (438)		7,690 1,667 0 89
Cultural Recovery Fund Books and Publications Exhibition	11,077 0 0	20,886 4,072 0	(31,196) (4,003) (966)		767 69 -966
Road Construction	0	0	(1,732)		-1,732
Pilgrim	0	466	(428)		38
SFAFS Courses	4,445 0	98,864 350	(32,553) (6)		70,756
Heritage Engagement Other Activities Ty Cerdd Sacred Landscapes ERFVirtual Histories Heritage Asset Fund	0 18,393 3,287 4,500 380,000	5,000 23,755 0 0 0 0	(0) (19,425) (0) (0) (0) (0)		5,000 22,723 600 3,287 4,500 380,000
	471,718	201,155	(178,041)	0	494,832

Unrestriaed	Funds
General		53,368	2,785	(25,844)	0	30,309
Total funds		525,086	203,940	(203,885)	0	525,141