2022-03-30-accounts - Delapre Abbey Preservation Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

					Dela eAbbe	Dela eAbbe	Dela eAbbe		Preservation Trust	Preservation Trust
					Statement			of	Financial Activities
				Incor	ora	an ncome an x en				re	Account
					or	e	ear	n e arc
												2022	2021
									Unrestricted		Restricted	Total	Total
									fund		funds	funds	funds
							Notes		f		E	6	6
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies								230,657		189,270	419,927	426,155
Other trading	activities								389,185			389,185	209,241
Investment income Other income									49 ~22 237			49 22,237	144,641
Total									~642 128		~189270	~831398	780,101
EXPENDITURE ON
Raising funds									67,662		40,904	108,566	77,296
Charitable activities
General activities									395,233			395,233	529,056
Restricted funds											136,021	136,021
Other									~42 182			~42 182	25,649
Total									505,077		~176925	682,002	632,001
NET INCOME									137,051		12,345	149,396	148,100
RECONCILIATION		OF FUNDS
Total funds brought		forward							378,514			378,514	230,414
TOTAL FUNDS CARRIED FORWARD									~515565		~12345	~527 910	378514

OTHER TRADING ACTIVITIES
		2022f	2021 f
Shop income		4,643	1,888
Catenng contracts		175,707	129,215
Admissions and activities		167,724	68,046
Rents received		41,111	10,092
		389185	209 241
INVESTMENT INCOME
		2022	2021
			6
Deposit account interest		49	84
CHARITABLE ACTIVITIES COSTS
	Direct	Support
	Costs	costs	Totals
		5	f
General activities Restricted funds	393,733 ~136021 ~529754	1,500 ~1500	395,233 ~136021 ~531254

2022f	2021 f
~64 887	77,869

STAFF COSTS
							2022f	2021 f
Wages and salaries							267,308	318,108
Social security costs Other pension costs							21,861 ~4136	12,590 ~671t
							~293305	337409
The average monthly	number of	employees		during	the year was as follows:
							2022	2021
Salaries							8	8
Annualized hour contract							1	I
Zero hour contracts							2	2
Volunteers							132	107
							143	118
No employees received emoluments			in excess of		f60,000.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						fund	funds	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies						426,155		426,155
Other trading activities						209,241		209,241
Investment income						64		64
Other income						144641		144641
Total						780,101		780,101
EXPENDITURE ON
Raising funds						77,296		77,296
Charitable activities
General activities						529,056		529,056
Other						25,649		25,649
Total						632,001		632,001

	Notes to the Financial Statements - continued or e ear n e arc	Notes to the Financial Statements - continued or e ear n e arc	Notes to the Financial Statements - continued or e ear n e arc
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fundf	fundsf	fundsf
	NET INCOME		148,100		148,100
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	230,414		230,414
	TOTAL FUNDS CARRIED FORWARD		378514		378514
10.	TANGIBLE FIXEDASSETS
					Fixtures
				Plant and	and
			Paintingsf	machineryf	fittings f
	COST
	At 31st March 2021		2,140	10,773	381,338
	Additions Disposals At 30th March 2022		~213) ~1927	247 11,020	62,584 443,922
	DEPRECIATION
	At 31st March 2021		1,272	7,658	277,798
	Charge for year			2,191	48,333
	Eliminated on disposal At 30th March 2022		~1155	~9849	~326 131
	NET BOOK VALUE At 30th March 2022		772	~1171	~117791
	At 30th March 2021		868	3 115	103540
			Property	Computer
			improvements f	equipmentf	Totalsf
	COST
	At 31st March 2021		26,785	48,827	469,863
	Additions Disposals At 30th March 2022		182,147 ~208932	2,493 ~51320	247,471 ~213) ~717121
	DEPRECIATION
	At 31st March 2021		614	38,208	325,550
	Charge for year Eliminated on disposal At 30th March 2022		6,049 ~6663	8,314 ~46 522	64,887 ~117) ~390320
	NET BOOK VALUE At 30th March 2022 At 30th March 2021		~202 269 ~26 171	~4798 ~10619	~326 801 ~144313

CREDITORS: AMOUNTS	FA	L	LING	DUE WITHIN	ONE YEAR
							2022	2021
							6	6
Bank loans and overdrafts	(see note			16)			10,833	833
Trade creditors							93,695	34,052
Social security and other	taxes						5,322	9,220
VAT								3,133
Other creditors							68,001	58,723
Accrued expenses							241,250	163,791
							~419101	269 752
Liabilities to creditors are	recognised			and measured	at their settlement	amount
Deferred income are amounts			received in advance		for annual passes	and weddings	and other activities.
CREDITORS: AMOUNTS	FALLING			DUE AFTER	MORE THAN ONE	YEAR
							2022	2021
							6	f
Bank loans (see note 16)							~39 167	~49 167
LOANS
An analysis of the maturity	of	loans is given below:
							2022f	2021 f
Amounts falling due within Bankloans	one		year on demand:				~10833	833
Amounts falling between one Bank loans —1-2years		and two years:					~9167	~10000
Amounts falling due between		two and five years:
Bank loans —2-5 years							~30000	30,000
Amounts falling due in more than five years
Repayable by instalments.
Bank loans more 5 yr by instal								9,167