2022-04-05-accounts

Castle Studies Trust Annual Results 2021-22 Trustees Report

Grants were awarded to six applicants, the projects to be carried out during the fiscal year. This round of projects involved a second geophysical survey at Warkworth Castle, co-funding an excavation at Richmond Castle, a building survey at Greasley Castle in Nottinghamshire, and reconstruction drawings of Laughton en le Morthen in Yorkshire. We also funded two projects in Scotland: looking at the impact of climate change on Caerlaverock’s two castles; and dating some original timber in the tower at Old Wick in Caithness. Of these projects three - Greasley Laughton and Warkworth - were completed on time. During the same year the excavation at The Wirk in Orkney which was meant to take place in the previous year, but could not because of the pandemic, also took place. Project reports and results can be found on the Castle Studies Trust website

(www.castlestudiestrust.org). The rest will appear there when ready.

Of all the projects, the most interesting results were found at Richmond, which appeared on the TV programme ‘Digging for Britain’. While there they found a William the Conquer Pax Penny and also discovered what was probably a butchery. Completion of the two Scottish projects was held up by delays at the laboratories carrying out the various tests, but all the field work had taken place.

Fundraising continued to rely on regular donations which grew well in the year thanks to a mixture of new donors and existing donors increasing their donations. Regular donors are given the opportunity to attend exclusive site visits to all the projects that the Trust funds during the year.

Jeremy Cunnington

Chair of Trustees – Castle Studies Trust

CHARITY COMMISSION
FOR ENGLAND AND WALESCastle Studies Trust
	Receipts and payments accounts					CC16a
	For the period
	from	06-Apr-21	To	05-Apr-22
Section A Receipts and payments
	Unrestricted funds	Restricted funds	Endowment funds	Total	funds	Last year
	to the nearest	to the nearest £	to the nearest £	to the nearest £		to the nearest £
Al Receipts
Donations, Is-acies & .rants	28989				28,989		27992
Gift Aid reclaimed		375			5,254		4367
Bank Interest					180		184
Sub total (Gross_income_for AR)	34,048	375			34,423		32,543
A2 Asset and investment sales,
(see table).
Sub total
Total receipts	34,048	375			34,423		32,543
A3 Payments
Grants for charitable purposes .	26,269				26,269		16,624
Website	176				176		193
Printing postage & stationery-
Social media costs	78				78
Travel to projects funded by grants	439				439		3
Accommodation to visit projects							29
Hedingham fundraising event	1,488				1,488
Charges for onling giving service	12				12
Sub total	28,462				28,462		16,849
A4 Asset and investment
purchases, (see table)
Sub total
Total payments	28,462				28,462		16,849
Net of receipts/(payments)	5,586	375		-	5,961		15,694
AS Transfers between funds
A6 Cash funds last year end	37,344	3,000	-		40,344		-
Cash funds this year end	42,930	3,375		-	46,305		15,694

		Unrestricted	Restricted	Endowment
	i	funds	funds	funds
		to nearest £	to nearest	to nearest
B1 Cash funds	Bank Account 5th April 2022	32,748	3,375
	Deposit Account 5th April 2022	10,182
	Total_cash_funds	42,930	3,376
	(agree balances with receipts and payments
	account(s))
		Unrestricted	Restricted	Endowment
		funds	funds	funds
	i;,	to nearest £	to nearest	to nearest £
B2 Other monetary assets	Balance of 21122 Gift Aid Tax to reclaim	3,542		-
	Delayed Give as you earn payment	352	-
		Fund to which asset belongs	Cost (optional)	Current value tiona
B3 Investment assets
	Do a,iLt	Fund to which asset belongs	Cost (optional)	Current value (optional)
B4 Assets retained for the
charity's own use
		Unrestricted&	Amount due	When due
	Uo niEi	restricted	o.tion	tion
B5 Liabilities	Approved grants to be paid out	23789
Signed by one or two trustees on behalf of all the trustees		Print	Name	Date of approval
		_I rein ~ CUnn_jn9t4h		5~//, v-
		Pli X12 Pvl?fan/		I IS1L

CHARITY COMMISSION, Independent examinerfs FOR ENGLAND AND WALES report on the accounts S•ctlon A Ind•p•nd•nt Examln•rf• R•port R•port kn th• trutyt•￿ , Mm￿r01 Zil2￿ On •¢counis lor th• y•ar •nd•d I S•t out on p•9 AIAL A92 L Ch•rity no /14w&5- I r•p)rt lo the tnJst•es w my examinalK)n I nis ol above ¢hanty I'th¢ TNst"I lor year 0 7 10 R•¥ponsibilltlM and As Iho thanty truslees of Ihe TNst. afg rnwsibl• lor the prpafalb)n b••h ol rnport of the accounls ￿ acco￿an￿ vnlh IM rtyuirern￿ts ol the Chant￿1 A 2011 I-the Acl'l I r•port In respecl ol my •x•))w￿tMyn of the Tnt$t'• •ccounl$ carrwd Dut Jer gCtion 145 01 the 2011 Ad and in carying oul my examination. I have loMod the applicable chr9ct￿nI given by lh• Chanty Commiss&)n under sectK)n 14$1Siibl ol the Act I have compied my exammalion I Conf￿ Inal no matenal marters hav• Como lo my attenti￿ lolh•r Ihan that disdoged b•low ') In connection wrth the exaMinat￿n gi¥es me cause lo believe thal In. ony matenal respecl aecr¥JnMg re¢tyOs I￿re not kepl ffl •¢cord•n￿ wlh sfjclion 130 01 the Ad or I￿ a¢counls do accord wth 8¢COLmtlfVJ Tecords Ind•pond•nt •xarninerf• stst•m•nt I have no ¢fficèms aThJ have come across no other matter5 in ¢onneclion wrth lh• èxamMat￿n lo Wh￿ allentKffl should be drawn In order to enabl proper undrstaThJing ol the accounts to be reo¢hed . Please dolete the wollls in the bTr¢kels rfthey do 8ppty Slgn•d: D•t•.. ThL.f .21 N•m•: I R•lwant prof••lon•l | qu•lific•tl¢)nll or body lif any): I Ichtr IJ Addrn••: IER October 2018

S•¢tlon B DISCI￿￿r• vniy compl￿e ff me eyamffter neeos io nNJni¥nt tnaiieis Lil wliLgi, ,SE¥, LL32. IndeFeThJenl exaM￿at￿n oi thanty xcounts directions and gu￿anCe lor exaMir￿r5I Glv• h•f• britif delail• ol I any ilem> that th• •xamlner wishes io dl*clo•• IER October 2018

IHAItITY COMMISSION FOR tNtslANO ANU Recelpts and payments accounts CC16a For V persod QO M21 C6knTZI Sectlon A Recelpts and payments Al R•c 7• 8•rk Inr Sub lor•llGws ARJ I••• Sub 375 31.42) 32YJ AJP4 •nl¥ 171 i•J I tr•yw toits Tr￿￿ 2•.M2 A4 4••t and Inw•im•nt urth1￿. (••• Mbb• Sub tvtai 28.462 .462 16.849 N•e olrne•ipt￿(P•Yffto￿J A5 Tr•nBl•r¥ ttw••n lynd• AS Ca•h lund• i•i y••r•nd C••h funds thi¥ y••r end S.￿6 J7 5,961 15,694 27 J44 40 344 42.930 J.J75 46 J05 15.694 CCM Rl ISSI 16 102(Q2

Section B Statement of assets and liabllltles at the end of the period 1 C••h lur J174B ajm 42 IJO JJ75 A•BIA¢tsd lund• End¢)wiH•ni dl B2 Oth•r rnon•t•ry •u•l• BJ Invwlm•nl •u•ts 84 A￿•tr r•tsln•d lor th• haTIty'• own u•• BS Ll*bllllb•• D•t• ol 18 10 3021