2022-04-05-accounts

				Page
Report ofthe	Trustees		1	to	4
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet			7	lo	8
Notes to the	Financial Statements		9	lo	15
Detailed Statement of Financial Activities			16	lo	17

				for	the Year Ended 31 March	2022
						31.3.22	31.3.21
						Unrestricted	Total
						fund	funds
					Notes	8
INCOME AND	ENDOWMENTS			FROM
Donations and	legacies					33,690	8,550
Charitable activities
Grants						17,507	39,393
Other trading activities Investment income						4,533 22,084	13,991 14,540
Other income						559	297
Total						78,373	76,771
EXPENDITURE ON
Raising funds						43,257	34,828
Other						3,308	3,863
Total						46,565	38,691
NET INCOME						31,808	38,080
RECONCILIATION		OF FUNDS
Total funds brought			forward			1,570,330	1,532,250
TOTAL FUNDS CARRIED FORWARD						1,602,138	1,570,330

			Balance Sheet
			31 March 2022
				31.3.22	31.3.21
				Unrestricted	Total
				fund	funds
			Notes	E
FIXEDASSETS
Tangible Heritage	assets assets			984,237 558,250	852,978 558,930
Investments				1	1
				1,542,488	1,411,909
CURRENT ASSETS
Stocks			10	5,750	2,500
Debtors			11	6,101	5,624
Cash at	bank and	in hand		58,599	152,109
				70,450	160,233
CREDITORS
Amounts	falling due within one year		12	(10,800)	(1,812)
NET CURRENT ASSETS				59,650	158,421
TOTAL	ASSETS	LESSCURRENT
LIABILITIES				1,602,138	1,570,330
NET ASSETS				1,602,138	1,570,330
FUNDS			13
Unrestricted funds				1,602,138	1,570,330
TOTAL	FUNDS			1,602,138	1,570,330

OTHER TRADING	ACTIVITIES	ACTIVITIES
			31.3.22 F	31.3.21 f
Fundraising events			4,533	13,991
INVESTMENT INCOME
			31.3.22	31.3.21
			5
Rents received			22,070	14,512
Deposit account interest			14	28
			22,084	14,540
RAISING FUNDS
Raising donations	and	legacies	31.3.22	31.3.21
			5	F
Rates and water			618
Insurance			7,189	6,900
Light and heat Telephone Postage and stationery Advertising			4,139 2,843 478 1,198	3,543 2,953 47 78
Catering Costs Support costs			694	41 57
			17,159	13,619
Investment management		costs	31.3.22	31.3.21 f
Administrative expenses			3,004	210
Professional fees			4,425
Property repairs			6,881	2,044
			14,310	2,254
Aggregate amounts			43,257	34,828

Net income/(expenditure) is stated after charging/(crediting	):
	31.3.22	31.3.21
	6	6
Depreciation - owned assets Deficit on disposal offixed assets	1,351	1,726 100

There were no trustees' expenses paid 31 March 2021. TANGIBLE FIXEDASSETS	for the year ended 31 March	2022 nor for the	year ende
		Improvements
	Freehold	to	Plant and
	property	property	machinery
	6		F
COST
At 1 April 2021	802,219	41,966	6,851
Additions	132,610
At 31 March 2022	934,829	41,966	6,851
DEPRECIATION
At 1 April 2021 Charge for year			5,589 252
At 31 March 2022			5,841
NET BOOK VALUE
At 31 March 2022	934,829	41,966	1,010
At 31 March 2021	802,219	41,966	1,262

7.	TANGIBLE FIXEDASSETS - continued
		Fixtures
		and	Motor		Computer
		fittings	vehicles 6		equipment E	Totals f
	COST
	At 1 April 2021 Additions	10,146	9,995		399	871,576 132,610
	At 31 March 2022	10,146	9,995		399	1,004,186
	DEPRECIATION
	At 1 April 2021	8,640	3,970		399	18,598
	Charge for year	497		602		1,351
	At 31 March 2022	9,137	4,572		399	19,949
	NET BOOK VALUE
	At 31 March 2022	1,009	5,423			984,237
	At 31 March 2021	1,506	6,025			852,978
8.	HERITAGE ASSETS
						Total f
	MARKET VALUE
	At 1 April 2021 Disposals					565,815 ~680)
	At 31 March 2022					565,135
	PROVISIONS
	At 1 April 2021 and 31 March 2022					6,885
	NET BOOK VALUE
	At 31 March 2022					558,250
	At 31 March 2021					558,930

	Nature ofb	usiness: Hire	ofwedding cars
			'Io
	Class ofshare:		holding
	Ordinary		100
				31.3.22	31.3.21
	Aggregate	capital and reserves		(1,056)	(2,776)
	Profit/(loss)	for the year		1,767	(1,968)
10.	STOCKS
				31.3.22	31.3.21
					E
	Stocks			5,750	2,500
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.3.22	31.3.21
					f
	Prepayments			6,101	5,624

	N	N	N	N	otes to the Financial Statements -continued for the Year Ended 31 March 2022	otes to the Financial Statements -continued for the Year Ended 31 March 2022	otes to the Financial Statements -continued for the Year Ended 31 March 2022
12.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
								31.3.22	31.3.21
								F
	Accruals	and	deferred	income				8,856
	Accrued	expenses						1,944	1,812
								10,800	1,812
13.	MOVEMENT		IN FUNDS
								Net
								movement	At
							At 1.4.21	in funds	31.3.22
								6	6
	Unrestricted		funds
	General	fund					1,570,330	31,808	1,602,138
	TOTAL	FUNDS					1,570,330	31,808	1,602,138
	Net movement		in funds,	included			in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							F	6	6
	Unrestricted		funds
	General	fund					78,373	(46,565)	31,808
	TOTAL	FUNDS					78,373	~46,565)	31,808
	Comparatives		for movement			in	funds
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
							f	F	F
	Unrestricted		funds
	General	fund					1,532,250	38,080	1,570,330
	TOTAL	FUNDS					1,532,250	38,080	1,570,330

Compara	tive	net movement in funds, inclu	ded in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				6	F
Unrestricted		funds
General	fund		76,771	(38,691)	38,080
TOTAL	FUNDS		76,771	(38,691)	38,080

A curren	t yea	r 12months and prior year	12months combined position is as	follows:
				Net
				movement	At
			At 1.4.20	in funds	31.3.22
				F	6
Unrestricted		funds
General	fund		1,532,250	69,888	1,602,138
TO'TAL	FUNDS		1,532,250	69,888	1,602,138

above a	re as	follows:
			Incoming	Resources	Movement
			resources F	expended 6	in funds f
Unrestricted		funds
General	fund		155,144	(85,256)	69,888
TOTAL	FUNDS		155,144	(85,256)	69,888

				Atwell Wilson Motor Museum
				Detailed Statement of Financial Activities
				for the Year Ended 31 March 2022
					31.3.22	31.3.21
					F	5
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations					3,355	3,110
Membership					8,280	690
Admissions					17,515
Storage fees					4,540	4,750
					33,690	8,550
Other trading	activities
Fundraising events					4,533	13,991
Investment income
Rents received					22,070	14,512
Deposit account		interest			14	28
					22,084	14,540
Charitable activities
Grants					17,507	39,393
Other income
Other income					559	297
Total incoming		resources			78,373	76,771
EXPENDITURE
Raising donations			and legacies
Rates and water					618
Insurance					7,189	6,900
I ight and heat					4,139	3,543
Telephone					2,843	2,953
Postage and stationery					478	47
Advertising					1,198	78
Catering Costs						41
					16,465	13,562
Other trading	activities
Opening stock					2,500	9,000
Fees and subscriptions					58	2,923
Wages					2,600	2,107
Motor expenses					4,578	883
Vehicle repairs					6,590	652
Carried forward					16,326	15,565

		Atwell Wilson Motor Museu	m
		Detailed Statement ofFinancial	Activities
		for the Year Ended 31 March	2022
				31.3.22 F	31.3.21f
Other trading	activities
Brought forward				16,326	15,565
Repairs and renewals				1,212	5,890
Closing stock				~5,750)	~2,500)
				11,788	18,955
Investment management		costs
Administrative	expenses			3,004	210
Professional fees				4,425
Property repairs				6,881	2,044
				14,310	2,254
Other
Loss on sale oftangible fixed assets					100
Support costs
Finance
Bank charges				694	57
Other
Depreciation	oftangible	fixed assets		1,351	1,726
Governance	costs
Accountancy	and legal fees			1,957	2,037
Total resources	expended			46,565	38,691
Net income				31,808	38,080