2022-05-31-accounts

			Page
Report ofthe Trustees		I	to	4
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		7	to	8
Notes to the Financial Statements		9	to	l5

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
							as restated
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies			3	17,783	46,386	64,169	54,675
Charitable activities
Charitable activities				24,569		24,569	12,063
Other trading activities				1,374		1,374	119
Investment income				246		246	381
Total				43,972	46,386	90,358	67,238
EXPENDITURE ON
Raising funds			7	2,846		2,846	824
Charitable activities
Charitable activities				41,903		41,903	42,734
Total				44,749		44,749	43,558
NET INCOME/(EXPENDITURE)				(777)	46,386	45,609	23,680
RECONCILIATION	OF FUNDS
Total funds brought	forward
As previously reported				152,984		152,984	240,267
Prior year adjustment			14	110,963		110,963
As restated				263,947		263,947	240,267
TOTAL FUNDS CARRIED FORWARD				263,170	46,386	309,556	263,947

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
					as restated
	Notes				f
FIXEDASSETS
Tangible assets	15	190,331	47,760	238,091	175,458
CURRENT ASSETS
Debtors	16	3,217		3,217	7,513
Cash at bank and in hand		74,953		74,953	92,696
		78,170		78,170	100,209
CREDITORS
Amounts falling due within one year	17	(5,331)	(1,374)	(6,705)	(11,720)
NET CURRENT ASSETS		72,839	~1,374)	71,465	88,489
TOTAL ASSETS LESSCURRENT
LIABILITIES		263,170	46,386	309,556	263,947
NET ASSETS		263,170	46,386	309,556	263,947
FUNDS
Unrestricted funds				263,170	263,947
Restricted funds				46,386
TOTAL FUNDS				309,556	263,947

DONATIONS AND LEGACIES
	2022	2021
		as restated
	f	f
Gi(ts	2,108	5,887
Donations	24,999	13,450
Grants	37,062	35,338
	64,169	54,675

		2022	2021
			as restated
		f
Grants from	local authorities	37,062	35,338
OTHER TRADING ACTIVITIES
		2022	2021
			as restated
		f	f
Fundraising	events	1,374	119

			2022		2021
				as	restated
			f.		f
Interest	receivable	—trading	246		381

					2022	2021
						as restated
			Activity			f.
Holiday	letting	income	Charitable	activities	24,384	12,013
Visitor	centre	income	Charitable	activities	185	50
					24,569	12,063
RAISING FUNDS
Other trading		activities
					2022	2021
						as restated
Purchases					2,517	507
Reallocation ofsupport costs					329	137
Commission						180
					2,846	824

					Governance
		Management	Finance	Other	costs	Totals
		f				f
Charitable	activities	168	72	38,936	2,727	41 903

			2022	2021
				as restated
			f
Depreciation	-owned assets		5,053	7,337
Independent	examination	fees	2,000	1,795
Accountancy	and legal fees		727	3,204

The average number ofemployees during the year was nil (2021:nil).	The average number ofemployees during the year was nil (2021:nil).	The average number ofemployees during the year was nil (2021:nil).	The average number ofemployees during the year was nil (2021:nil).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
					as restated
					f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			54,675		54,675
Charitable activities
Charitable activities			12,063		12,063
Other trading activities			119		119
Investment income			381		381
Total			67,238		67,238
EXPENDITURE ON
Raising funds			824		824
Charitable activities
Charitable activities			42,734		42,734
Total			43,558		43,558
NET INCOME Transfers between funds			23,680 ~1,596)	1,596	23,680
Net movement in funds			22,084	1,596	23,680
RECONCILIATION	OF FUNDS
Total funds brought forward			241,863	(1,596)	240,267
TOTAL FUNDS CARRIED FORWARD			263,947		263,947

15.	TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	and
		property	fittings f	Totals f
	COST
	At I June 2021	194,463	19,776	214,239
	Additions	66,273	1,413	67,686
	At 31 May 2022	260,736	21,189	281,925
	DEPRECIATION
	At 1 June 2021	20,419	18,362	38,781
	Charge for year	3,889	1,164	5,053
	At 31 May 2022	24,308	19,526	43,834
	NET BOOK VALUE
	At 31 May 2022	236,428	1,663	238,091
	At 31 May 2021	174,044	1,414	175,458
16.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
				as restated
			f
	Prepayments and accrued income		3,217	7,513

17.	CREDITORS: AMO	UNTS FA	LLING DUE WITHIN ONE	YEAR
					2022	2021
						as restated
						f
	Trade creditors				1,347	1,893
	Accruals and deferred	income			5,358	9,827
					6,705	11,720
18.	MOVEMENT IN FUNDS
				Prior	Net
				year	movement	At
			At 1.6.21	adjustment f	in funds f	31.5.22 f
	Unrestricted funds
	Unrestricted Funds		152,984		3,702	156,686
	Fixed Asset Fund			110,963	~4,479)	106,484
			152,984	110,963	(777)	263,170
	Restricted funds
	School Project Fund				46,386	46,386
	TOTAL FUNDS		152,984	110,963	45,609	309,556
	Net movement in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					f	f
	Unrestricted funds
	Unrestricted Funds			43,972	(40,270)	3,702
	Fixed Asset Fund				~4,479)	~4,479)
				43,972	(44,749)	(777)
	Restricted funds
	School Project Fund			46,386		46,386
	TOTAL FUNDS			90,358	~44,749)	45,609

						Net	Transfers
						movement	between	At
					At 1.6.20	in funds	funds	31.5.21
					As restated			As restated
					f			f
Unrestricted		funds
Unrestricted Fixed Asset		Funds Fund			124,060 117,803	30,520 ~6,840)	(1,596)	152,984 110,963
					241,863	23,680	(1,596)	263,947
Restricted	funds
General Restricted			Fund		(1,596)		1,596
TOTAL FUNDS					240,267	23,680		263,947
Comparative		net movement		in funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
							f
Unrestricted		funds
Unrestricted		Funds				67,238	(36,718)	30,520
Fixed Asset		Fund					~6,840)	~6,840)
						67,238	(43,558)	23,680
TOTAL FUNDS						67,238	~43,558)	23,680