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## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||~otes|f.|||f||f|
|Incorae and endo»ments|from:||||||||
|Uonationc<br>and Icgacics|||12,104||12,104|4,210||4,210|
|Chantable<br>activities|||648,417|114,738|763,155|364.554|35.350|399,9t)4|
|Other tradmg activities|||21,181||21.181|4.215||4,215|
|Investments|||8||8|27||27|
|Other income|||541||541||||
|Total iacome|||682,251|114,738||373,006|35,350|408,356|
|Chantable<br>activities|||602.974|114.738|717.712|356,789|35,350|392,139|
|Vet Income for the year/|||||||||
|Set raovement<br>in funds|||79,277||79,277|16,217||16,217|
|tund<br>balanc«c at<br>I Apn)2021|||(8,909)||(8,909)|(25,126)||(25,126)|
|Fund balances st 31March||2022|||||||
||||70.368||70.368|(8,909)||(8.909)|





## 

|||||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Notes|||||
|Flied assets||||||||||||
|Tangible|assets||||||12||15,0(i6||6,58|
|Current|assets|||||||||||
|Stocks|||||||13|9,958||5,996||
|Debtors|||||||14|18,605||38,007||
|Cash at|bank||and iii|haiid||||264,379||80,726||
|||||||||292,942||124.729||
|Crcvl(tars:||aruuunts||falliag duc»ithin||uoc year||||||
||||||||15|(237,640)||(140,221)||
|Net current||assets.'(habilnies)|||||||55.302||(15,492)|
|Total assets|||less current||liabilities||||70,368||(8.909)|
|Incorue|funds|||||||||||
|Unrestncted|||funds -|general|||||70.368||(8,909)|
||||||||||70,368||(8.909)|





## 










## 

|4|Donadons||and|legacies|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestncted|
||||||funds|fll~tie|
||||||general|geneml|
||||||2022|2021|
||oonauons|and||hnl'Is|3,679|1,776|
||Membershtp||fees||135|97|
||Ttps and gratutttes||||8,290|2,337|
||Other trading|||activities|||
||||||Unrtntricted|Unrestncted|
||||||funds|fit~tie|
||||||general|geneml|
||||||2022|2021|
||fundrs&smg||ovcnh||21.181|4,215|
|6|Investments||||||
||||||Unrtntrtcted|Unrestucled|
||||||funds|funds|
||||||general|genunl|
||||||2022|2021|
||||||f||
||interest recetvable|||||27|
|7|Other income||||||
||||||Unrestricted|Total|
||||||funds||
||||||general||
||||||2022|2021|
|||||||6|
||Other mcomc||||541||





## 

## 

## 

## 

|||||Trading|Castle|upkeep|Grounds|Grounds||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||and||upkeep|and||2022|2021|
||||||admlnlstradonmalntenance|||||||
||||||2022|2022||2022||||
|Uepmcrattott<br>asti(||Impatttttettt|||2,756|248||||3,004|2,118|
|Slaty coact|||||207,331|83,358||23,796||314385|257,424|
|Catering<br>supp(tea||and equtpment|||142,399|||||142,399|54,232|
|lgcddtng<br>and cvcnt costs|||||13.337|||||13,337|I.692|
|Laundry|||||4.041|||||4,041|480|
|Rates and vvater||||||4.379||||4,379|1,903|
|insurance||||||13,658||||13.658|13,405|
|Lightand<br>heat||||||19,318||||19.318|10,79(|
|Tclcphonc||||||3.803||||3,803|3.310|
|Pnntmg.<br>postage,||statwnety|and adverttsmg|||3.l73||||l,373|3,417|
|Stttldrtes|||||||||||47|
|Castle and gate house expenses||||||33.239||1.647||34,886|22,336|
|Computer<br>supphes||||||6,162||||6.162|3,635|
|Masntenancc||||||3,715||89,295||93,010|8,341|
|Increase<br>m reserves||||||50.UUU||||50,00U||
||||||:169,864|221.253||114.738||705,855|:183,131|
|Share ofsupport|costs (see note 9)||||4.020|2.075||||6,484|3,217|
|Share ofgovernance<br>costs (see note 9)|||||3.331|1.720|||322|5,373|5,791|
||||||377215|225,048||115.449||717,712|392,139|
|Analysis<br>by fuod||||||||||||
|Unrestncted<br>funds||- general|||377,215|225.048|||711|602,974|356,789|
|Restn<br>ted funds||||||||114,738||114,738|35,350|
||||||377215|225.048||115.449||717,712|392,139|
|For the year ended 31 hiarch 2021||||||||||||
|Unrestncted<br>funds||- general|||231,757|124.492|||540||356.789|
|Restn<br>ted funds||||||||35|350||35,350|
||||||231,757|124,492||35.890|||392,(39|





## 

## 

|9|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||Supportcosts|Governance|2022|Support costs|(iovemancc|2021|
||||coals|||covey||
||Bank charges|5,522||5,522|2.185||2,185|
||Payroll costs|962||962|1.032||1,032|
||Legal fees and professional|||||||
||I'ceo||3.197|3,197||3,591|3,591|
||Accotnrancy||2,176|2,176||2,200|2,200|
|||6,484|5,373|11,857|3.217|5.791|9,008|
||Analysed<br>betv een|||||||
||(:ban)able activities|6,484|5,373|11,857|3,217|5,791||



## 

## 

|The averaae<br>m|onthly<br>number ofemployees<br>dunno<br>the year i|ves||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|||20|18|
|Employmcnt|costs|2022|2021|
|Wages and satanas||294.029|244,920|
|Social seclll'Ity|costs|15,408|8,769|
|Other pension|costs|5,048|3,735|
|||314.485|257,424|





## 

## 

|12|Tangible tired assets|Tangible tired assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Plaalsad||Cump|Iris|Total|
|||||9 tao|i||||
||Cost||||||||
||At<br>1 Apnl 2021|||20,839||1,239||22,078|
||At 31 March|202||20,839||1239||22,078|
||tyeprectation|and impairment|||||||
||At<br>1 Apnl 2021|||3,613|||396|4,009|
||Dcprcclation|char, cd m thc year||2,756|||247|3,1813|
||At 31 March|2022||6,369|||643|7,012|
||Carrytog<br>amount||||||||
||At 31 March|2022||14,470||||15,066|
||At 31 March|2021||5,740|||843|6.583|
|11|Stocks||||||||
||||||||2022|2021|
||||||||f.|I|
||Stocks|||||||5,996|
|i4|tyebtom||||||||
||||||||2022|2021|
||Amounts<br>falling due within||one year:||||||
||Trade debtors|||||12,123||31,854|
||Other debtors|||||||1,420|
||Prepayments|and accrued mcome||||6.482||4,73|
|||||||t 8,605|||





## 

##