2022-01-31-accounts

					Page
Legal and Administrative			Information
Report of the	Directors				4-B
Independent	Examiner's		Report
Statement of	the Financial		Activities		10
Comparative	Statement	ofthe Financial		Activities
Balance Sheet					12
Notes forming	part ofthe		Financial Statements		13-19

Registered		Numbers:
Charity			1126506
Company			06669078 (England		and Wales)
Directors	and Trustees		P Law (Chairman)
			G Haseldine
			A Marsden
			G Yates
Company	Secretary		P Liggins
General Manager			P Liggins
Registered		Office	Clarence House
			Clarence Street
			Leamington Spa
			CV31 2AD
Independent		Examiner	Michael Harwood	FCA
			Michael Harwood	&	Co
			Chartered Accountants
			Greville House
			10Jury Street
			Warwick
			Warwickshire
Bankers			Lloyds Bank pic.
			The Parade
			Leamington Spa
			Warwickshire
			NatWest Bank
			1 Market Place
			Nuneaton
			Triodos Bank
			Deanery Road
			Bristol

			Unrestricted	Total	Total
		Notes	Funds	2022	2021
Income from:
Rent and Rent Allowance			359,157	359,157	350,078
Telephone Income			585	585	895
Council Tax re-imbursement			835	835	942
Interest Receivable			6	6	575
Donations received					4,330
Damages from resident			620	620
Compensation			50	50
Total Income			F361,253	F361,253	F356,820
Expenditure on:
Charitable Activities		4/5	288,738	288,738	278,616
Other Costs		6	3,822	3,822	3,432
Total Expenditure			F292,560	f292,560	6282,048
Net movement in funds			68,693	68,693	74,772
Reconciliation offunds:
Total funds brought	forward		1,051,758	1,051,758	976,986
Total funds carried	forward	13	E1,120,451	F1,120,451	61,051,758

			Unrestricted	Total
		Notes	Funds	2021
Income from:
Rent and Rent Allowance			350,078	350,078
Telephone Income			895	895
Council Tax re-imbursement			942	942
Interest Receivable			575	575
Donations received			4,330	4,330
Total Income			F356,820	f356,820
Expenditure on:
Charitable Activities		4/5	278,616	278,616
Other Costs		6	3,432	3,432
Total Expenditure			E282,048	E282,048
Net movement in funds			74,772	74,772
Reconciliation offunds:
Total funds brought	forward		976,986	976,986
Total funds carried forward		13	E1,051,758	E1,051,758

SOUTH	SOUTH	WAR	WICKSHIRE PLA	WICKSHIRE PLA	WICKSHIRE PLA	TO TRUS	T		Page 12
Balance		Sheet	as at 31"January			2022
Company		No: 06669078 (England			and	Wales)
				Notes			Unrestricted	Total	Total
							Funds	2022	2021
							E	E	E
Fixed Assets
Tangible assets							1,013,750	1,013,750	683,750
Current Assets
Debtors: amount falling due			within
one year					8	44 135		44,135	48,270
Cash at bank and	in	hand			9	157,696		157,696	325,101
						201,831		201,831	373,371
Creditors: amount	falling due within
one year					10	(23,220)		(6,492)	(5,363)
Net current assets							178,611	195,339	368,008
Total assets less	current		liabilities				1,192,361	1,209,089	1,051,758
Creditors: amount		falling	due	after	11		(71,910)	(88,638)
more than one year
Net Assets							E1,120,451	81,120,451	F1,051,758
Funds:
Unrestricted Funds					13		1,120,451	1,120,451	1,051,758
Total charity funds							E1,120,451	E1,120,451	E1,051,758

	Notes to the Ac	counts fo	r the year	ended 31"January	2022
				2022
				House and
				Management	Total	Total
				Fund	2022	2021
4.	Direct Charitable expenditure			E	E	E
	Staff salaries			72,951	72,951	68,236
	Pension			1,968	1,968	1,968
	Rent			79,295	79,295	79,443
	Rates			9,401	9,401	9,352
	Insurance			9,963	9,963	9,441
	Electricity Gas			19,933 9,126	19,933 9,126	17,131 9,291
	TV licences			4,109	4,109	4,045
	Heating and appliance Decorating Building repairs Telephone Cleaning Gardening Renewal of household Council tax	repairs equipment		2,962 2,494 10,541 2,926 16,369 3,890 5,950 1,117	2,962 2,494 10,541 2,926 16,369 3,890 5,950 1,117	4,746 2,193 12,179 3,246 15,838 3,820 5,471 1,143
	Travel and expenses Legal and professional Loan arrangement fees Loan interest			3,728 7,216 1,270 510	3,728 7,216 1,270 510	4,062 2,030
	Management charge Support costs (Note 5)			5,324 17,695	5,324 17,695	4,496 20,485
				E288,738	E288,738	E278,616
				2022
				House and
				Management	Total	Total
				Fund	2022	2021
5.	Support Costs			E	E	F
	Bookkeeping services Office equipment repairs and servicing Stationery and postage Bank charges Website maintenance and computer support Office renUmanagement charge Office telephone Sundry costs			4,896 202 1,256 739 558 6,426 2,980 638	4,896 202 1,256 739 558 6,426 2,980 638	5,094 673 1,598 594 2,448 6,354 3,151 573
				E17,695	F17,695	E20,485

Notes to the Accounts	for	the	yea	r end	ed	31"January		2022
Other costs								2022f	2021 f.
Independent Examiner's fee Accountancy fees								2,222 1,600	1,996 1,436
								f3,822	F3,432
Tangible Assets —investment	properties
						2022		2022	2022
Cost at 1"February 2021						Freehold 6	Leaseholdf 683,750		Total 683,750
Acquisition offreehold property	at cost					330,000			330,000
Cost at 31"January 2022						6330,000	f683,750		E1,013,750
The valuations of the above properties have been considered their opinion, they still reflect a fair market value given their not consider the cost of a professional valuation would form						by the Trustees at the year end and in rental income and current use. They do a useful purpose at this time, as there is
no intention to sell the properties.
Debtors amounts falling due within								2022	2021
one year
									F
Rent receivable								18,486	18,196
Prepayments and accrued income Other debtors								13,708 11,941	12,959 17,115
							F44,135		648,270
Cash at bank and in hand						2022
					Unrestricted			Total	Total
						Funds		2022f	2021f
Lloyds TSBpic						144,620		144,620	142,860
NatWest Direct Reserve account Lloyds Business account Triodos Charity Deposit						139 12,638		139 12,638	80,157 12,636 15
Triodos Fixed Term Deposit (1 year) Triodos Fixed Term Deposit (1 year) Cash in hand						300		300	33,098 56,035 300
						F157,697	F157,697		f325,101

	SOUTH WARWICKSHIRE PLATO TRUST	SOUTH WARWICKSHIRE PLATO TRUST	P	age 17
	Notes to the Accounts for the year ended 31"January		2022
10.	Creditors amounts falling due within one year Trade creditors		2022 F 2,601	2021 F 1,673
	Bank loan		16,728
	Accrued expenses		3,891	3,690
			F23,220	65,363
11.	Creditors amounts falling due after one year Bank loans		2022 f. E71,910	2021 F.NIL
	Analysis of loans
	Not wholly repayable within five years Bank loans	by instalments:	88,638
			88,638
	Included within current liabilities		(16,728)
			F71,910	FNIL
	Loan maturity analysis Debt due in one year or less In more than one year but not more than two years In more than two years but not more than five years		16,728 17,384 54,526
			f88,638	ANIL
	Creditors falling due in more than one year include secured creditors off71,910(2021			FNIL).
	This loan is repayable in 2026 at a tixed rate of3.72%.
12.	Staff salaries		2022	2021
	Salaries Social security		69,884 3,067	65,600 2,636
			F72,951	F68,236
	Pension		F1,968	F1,968
	The number of full and part-time employees was as follows:
	Administration
	No employee received emoluments	over F60,000 in the year

	Notes	to the A	ccounts for the year ended 31"Ja	nuary 2022
13.	Funds
				Unrestricted
				Funds
	Balance at 1"February Income in year		2021	E 1,051,758 361,253
	Expenditure	in year		(292,560)
	Balance at	31"January	2022	E1,120,451
				Unrestricted
				Funds
	Balance at 1"February Income in year		2020	E 976,986 356,820
	Expenditure	in year		(282,048)
	Balance at	31"January	2021	E1,051,758
14.	ANALYSIS	OF NET ASSETS BETWEEN FUNDS
				Unrestricted
				Funds
				2022
	Fixed assets			1,013,750
	Cash and current assets			201,831
	Current liabilities			(23,220)
	Long term liability			(71,910)
				E1,120,451
				Unrestricted
				Funds
				2021f
	Fixed assets			683,750
	Cash and current assets			373,371
	Current liabilities			(5,363)
	Long term liability
				E1,051,758