##
##
##
|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)|