## ## |||||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|