2022-04-21-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 16

Statem	ent of	Financial A	ctivities for	the Year Ende	d 21 April 20	22
				Unrestricted	Restricted	Total
Year Ended				funds	funds	2022
21 April 2021			Note
Income and Endowments		from:
Donations and legacies				162,073		162,073
Investment income				17,262		17,262
Other income				1,730		1,730
Total income				181,065		181,065
Expenditure on:
Charitable activities				(52,569)		(52,569)
Total expenditure				(52,569)		(52,569)
Net movement in funds				128,496		128,496
Reconciliation of	funds
Total funds brought	forward			2,820,933	471,408	3,292,341
Total funds carried	forward		13	2,949,429	471,408	3,420,837
				Unrestricted	Restricted	Total
Year Ended				funds	funds	2021
21 April 2020			Note
Income and Endowments		from:
Donations and legacies				87,106		87,106
Investment income				19,378		19,378
Other income				14,429		14,429
Total income				120,913		120,913
Expenditure on:
Charitable activities				(38,025)		(38,025)
Total expenditure				(38,025)		(38,025)
Net movement in funds				82,888		82,888
Reconciliation of	funds
Total funds brought	forward			2,738,046	471,408	3,209,454
Total funds carried	forward		13	2,820,934	471,408	3,292,342

				2022	2021
			Note
Fixed assets
Heritage assets				2,854,331	2,71S,131
Current assets
Debtors				429	47,479
Cash at bank and	in hand			359,732	370,858
				360,161	418,337
Creditors: Amounts		faNng due within one year	10	779	1,250
Net current assets				359,382	417,087
Total assets less	current liabilities			3,213,713	3,135,218
Creditors: Amounts		falling due after more than one year		{350,000)	{400,000)
Net assets				2,883,713	2,735,218
Funds ofthe charity:
Restricted funds				471,408	4?'l,408
Unrestricted income		funds
Unrestricted funds Revaluation reserve			13 12	2,949,429 ~557,124	2,S20,934 557,124
Total unrestricted	funds			2,392,305	2,263,810
Total funds				2,863,713	2,735,218

					Unrestricted
					funds
						Total	Total
					General	2022	2021
					R
Donations		and legacies;
Donations			from	individuals	50,000	50,000	50,340
Gift aid		reclaimed			12,500	12,500	12,500
Grants,	including			capital grants;
Grants		from other charities			99,573	99,573	24,266
					162,073	162,073	87,106

3 Investment inc	o	me
			Unrestricted
			funds
				Total	Total
			General	2022	2021
Interest receivable	and similar income;
Interest receivable		on bank deposits	31	31	285
Income from rents			17,231	17,231	19,093
			17,262	17,262	19,378

					Unrestricted
					funds
						Total		Total
					General	2022		2021
Independent	examiner fees
Examination	of	the financial		statements	1,180	1,180		620
Legal fees					4,738	4,738
Depreciation,	amortisation		and	other similar costs				500
Other governance		costs			934		934	1,091
					6,852	6,852		2,211

Heritage
Assets	Total
2,718,131	2,718,131
136,200	136,200
2,854,331	2,854,331
2,854,331	2,854,331

At 22 April 2021
Surplus on property	revaluation
At 21 April 2022
At 22 April 2020

Revaluation
reserve	Total
557,124	557,124
557,124	557,124
Revaluation
reserve	Total
557,124	557,124

13Funds
		Balance at 22	Incoming	Resources	Balance at
		April 2021	resources	expended	21 April 2022
Unrestricted	funds
General		(2,820,933)	(181,065)	52,569	(2,949,429)
Restricted	funds	(471,408)			(471,408)
Total funds		(3,292,341)	(181,065)	52,569	(3,420,837)
		Balance at 22	Incoming	Resources	Balance at
		April 2020	resources	expended	21 April 2021
Unrestricted	funds
General		(2,738,046)	(120,913)	38,025	(2,820,934)
Restricted	funds	(471,408)			(471,408)
Total funds		(3,209,454)	(120,913)	38,025	(3,292,342)

Statement	of Fina	ncial Activities by fu	nd for the Year Ended 21 Apr	il 2022
			Total
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
Income and Endowments		from:
Donations and legacies			162,073	87,106
Investment income			17,262	19,378
Other income			1,730	14,429
Total income			181,065	120,913
Expenditure on:
Charitable activities			(52,569)	(38,025)
Total expenditure			(52,569)	(38,025)
Net income			128,496	82,888
Net movement in funds			128,496	82,888
Reconciliation of	funds
Total funds brought	forward		2,820,933	2,738,046
Total funds carried	forward		2,949,429	2,820,934

Statement	of Fina	ncial Activities by fun	d for the Year Ended 21 Apr	il 2022
			Total
			Restricted	Restricted
			funds	funds
			2022	2021
Income and Endowments		from:
Expenditure on:
Net income/(expenditure)
Reconciliation of	funds
Total funds brought	forward		471,408	471,408
Total funds carried	forward		471,408	471,408

						Total	Total
						2022	2021
Income and Endowments			from:
Donations and legacies		(analysed			below)	162,073	87,106
Investment income	(analysed			below)		17,262	19,378
Other income (analysed		below)				1,730	14,429
Total income						181,065	120,913
Expenditure on:
Charitable activities	(analysed			below)		(52,569)	(38,025)
Total expenditure						(52,569)	(38,025)
Net income						128,496	82,888
Net movement in funds						128,496	82,888
Reconciliation of	funds
Funds - b/fwd						2,820,933	2,738,046
Restricted funds brought		forward				471,408	471,408
Total funds brought	forward					3,292,341	3,209,454
Total funds carried	forward					3,420,837	3,292,342

Detai	led State	ment	of Financial Activities f	or the Year	Ended 21 April	2022
					Total	Total
					2022	2021
Donations	and legacies
Appeals and donations					50,000	50,340
Gift Aid tax	reclaimed				12,500	12,500
Grants - other agencies					58,550	1,600
RPA Basic	payments				41,023	22,666
					162,073	87,106
Investment	income
Rents received					17,231	19,093
Interest on	cash deposits				31	285
					17,262	19,378
Other income
Timber sales					1,667	14,415
Other income					63	14
					1,730	14,429
Charitable	activities
Maintenance	charges				(45,717)	(35,814)
Rates and water property					(334)	(479)
Independent	examiner's	fee			(1,180)	(620)
Legal and professional		fees			(4,738)
Profit/(loss)	on sale oftangible		fixed assets held for charity's	own use		(500)
Insurance					(600)	(612)
					(52,569)	(38,025)