2022-10-31-accounts

Reference
snd Admhdstrsthre Betshs ofthe Chsrhy, ItsTrsetees ssd Ashram
Trustees' Report	2-5
Independent Examiner's Report	6-7
Statement ofFlnanchd Acthddes
Balance Sheet
Notes to the Financial Statements	10-26

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
	FOR THE YEAR ENDED 31OCTOBER 2022
Trustees	Richard John Cole
	Roland Lithgow Goodison	BRIBE FCMA
	Patrick John Stafford Agan	BEM, Chair
	Roger O'Byme Davts
	Nigel Barry Quarles Back
	Henry Douglas Lsbouchere
	John Murray Clark
	Dr Alhtn George Parker
	Edward Neale Stafford Allen
	Fiona Caroline Pridham
Chertty registered
number	1157742
Principal office	Langham Dome
	Cockthorpe Road
	Holt
	Norl'olk Norwich
	NR25 7BR
Accountants	MA Partners LLP
	Chartered Accountants
	7The Close
	Norfolk
	NR1 4DJ

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
	Nots	K	6	8
Income from:
Donations and legacies	3	3,110			5,950
Chantable acivities	4	37,882			39,148
Other trading activities	5	13,601			9,032
Investments	6	25			8
Total Income		64,618		64,618	54,148
Expenditure on:
Raising funds	7	4,002		4,002	4,957
Charitable activities	8	68,188	3,814	62,010	55,047
Total expenditure		62,188	3+14	88,012	60,004
Net movement In funds		(7,680)	(3414)	(11,304)	(5,856)
Reconciliation offunds:
Total funds brought forward		234,804	67,033	301,837	307,493
Net movement in funds		(7,680)	(3,814)	(11,384)	(5,055)
Total funds carried forward		227,024	63418	280,243	301,637

					2022		2021
			Note		6		6
Fixed assets
Intangible assets			12		4,914		5,616
Tangible assets			13		98,684		115,025
Heritage assets			14		63,269		66,032
					166,857		186,673
Current assets
Stocks			15	2,249		2,148
Debtors			16	4,569		5,744
Investments			17	67,737
Cash at bank and in hand				52,720		112,967
				'I27,275		120,859
Creditors: amounts	falling due within one
year				(3,889j		(5,895)
Net current assets					123,386		114,964
Total assets less current liabilities					290,243		301,637
Net assets excluding		pension asset			290,243		301,637
Total net assets					290,243		301,637
Charity funda
Restricted funds			20		63,219		67,033
Unrestricted funds			20		227,024		234,604
Total funds					290,243		301,637

	Unrestrlcte	Restricted	Total	Total
	d funds	funds	funda	funds
	2022	2022	2022	2021
	8	K	8
Donations	500		500
Legacies	2,000		2,000
Grants	810		810	1,960
	3,110		3,110	5,960
Total 2021	1,960	4,000	5,960

4.	Income from charitable	activities
				Unrestrlcte	Total	Total
				d funds	funds	funds
				2022	2022	2021
				8	8
	income from charitable	activities - Langham	Dome	37,982	37,982	39,148
	Total 2021			39,148	39,148

Unrestrlcte	Total	Total
d funds	funds	funds
2022	2022	2021
	E

	Unrestrtcte	Total	Total
	d funds	funds	funds
	2022	2022	2021
	8
Merchandise	8,I89	8,78$	7,853
Coffee	1,483	1,483	1,179
	10,272	10472	9,032
Total2021	9,032	9,032

		Unrestrlcte	T~l	Total
		d funds	funds	funds
		2022	2022	2021
		8
Investment	Income - bank auerest	25
Total 2021		8	8

Unrestrlcte	Total	Total
d funds	funds	funds
2INu	2022	2021
8	F	t:

			Langhsm	Total	Total
			Dome	funds	funds
			2022	2022	2021
			6	6
Dome manager fees			12,654		5,28D
Total 2021			5,280	5,280
Analysh ofsupport costs
			Lang ham	Total	Total
			Doree	funds	funds
			2022	2022	2021
			6	6	5
Dome co-ordinator fees			7,229	7~	9,913
Dome support	staff		2,091	2,091	2,685
Services (electricity, insurances,		web hosting)	6,920	6,920	7,037
Marketing			2,628	2,828	2,843
Bookkeeping	fees		2,760	2,760	2,219
Loss on investment			2,263	2+83
Repairs and maintenance			2,173	2173	2,202
Accountancy	fees		1,300	1,300	1,D72
Sundry			262	282	110
Bank charges			432	432	426
Depredation			21,298	21,298	21,250
				49,S86	49,767
Total 2021			49,767	49,767

					2021
Fees payable	tothe Charity's	indepeixhnt	examiner for the independent
examination	ofthe Charity's	annual accounts		1,000	950

value ofTrus	tees' remuneration	and other benefits was as follows:
			2022	2021
				L
John Murray	Clark	Remuneration	866	5,280
During the year ended 31October 2022, no Trustee expenses have been incurred (2021- BVIL).

Iiitanglbls asseta
	Webslte	Fgm Ucenoe	Total
	6	6
Cost
At 1 November 2021	10,000	11,844	21,844
At 31October 2022	10,000	11,844	21,844
Amortlsatlon
At 1 November 2021	10,000	6428	16,220
Charge for the year		T02	702
At 31 October 2022	10,000	6,030	16,$30
Net book value
At 31 October 2022		4,914	4,014
At 31October 2021		5,616	5,616

	Plant and	Fixtures and	Other fixed
	machinery 8	fliting s 6	assets 8	Total 8
Cost orvaluation
At 1 November 2021	86,102	136,714	7,200	228,018
Additions		1rN2		1,482
At 31 October 2022	86,102	'l37,196	7400	229&498
Depreciation
At 1 November 2021	68,638	51,093	3,360	112,991
Charge for the year	8,510	8,833	480	17,823
At31October 2022	67,048	69,826	3,840	130,814
Net book value
At 31 October 2022	18,054	77,270	3,360	98,684
AtSf October 2021	25,554	84,621	3,840	115,025

		Replica
		Sptttlre	Total
		2022	2022
		6	2
Canylng	value at 1 November 2021	66,032	66,032
Charge	forthe year	(2,773}	(2,773}
		63,259	63,259

	20216		2019 6	2019 6
Purchases
Replica Spitfire		44,840	12,750	11,734
Total addlt(one		44,840	12,750	11,734

			2021
			F
Other taxation snd social security		489	704
Other creditors		608	1,807
Accrusls and deferred	income	2,818	3,384
			5,895

											2021
Financial	assetS
Financial	assets	measured	at	fair	value	through	income	and	expenditure	120467	112987

Statement	offunds - current	year
		Balance at 1				Balance at
		November			Transfers	31October
		2021	Income	Expenditure	Infout	2022
			K	8	8	8
Vnreetricbrd funda
General Funds - all fun'		234,804	84,818	(62,198)		227,024
Restricted Restricted	Fund - Other Fund - S@t8re	8,788 58~		(1,041) (2,773)		7,747 55,472
		67,033		(3,814)		63,219
Total offunds		301,837	54,618	(86,012)		290,243

Statement	offunds - prior y	ear
		Beience et				Balance et
		1 November			Tmnsfers	31October
		2020	income f	Expenditure	tnroutf	2021
Unrestricted funds
General Funds - ell funds		240,596	50,148	(58,190)
Restricted	funds
Restricted	Fund - Other	9,829		(1,041)		8,788
Restricted	Fund - Spitfire	57,088	4,000	(2,773)	(50)	58,245
			4,000	(3,814)	(50)	67,033
Total offunds		307,493	54,148	(80,004)		301,637

Summary offunds - current y	ear
	Balance at 1			Balance at
	November			31 October
	2021f	income f	Expenditure	2022
General funds	234,604	64,818	(82,188)	227,024
Restricted funds	67,0SS		(3,814)	63,219
	301,637	64,618	(66,012)	200~3

Summary offunds - pri	or year
	Balance et				Balance et
	1Noirember			Transfers	31October
	2020	Income f	Expenditure	in(out	2021 6
General funds	240,596	50,148	(56,190)	50	234,604
Restricted funds	66,897	4,000	(3,814)	(50)	67,033
	307,493	54,148	(60,004)		301,637

Analysis	ofnet assets between funds - curra	nt year
		Unrestrtcte	Restricted	Total
		d funds	funds	funds
		2022	2022	2022
		E
Tangible	fixed assets			98,884
Intangibh	fixed assets	4,914		4,914
Heritage	assets	63,259		83,259
Current assets				127,275
Creditors	due within one year	(3,889)		(3,889)
Total		227,024	83,219	290,243

Analysis	ofnet assets between funds - prio	r year
		Unrestricte	Restricted	Total
		funds	funda	funda
		2021	2021	2021
			8
Tangible	fixed assets	112.313	2,712	115,025
intangible	fixed assets		5,616	5,616
Heritage	assets	7,787	58,245	66,032
Current assets		120,399	460	120,859
Creditors	due within one year	(5,895)		(5,895)
		234,604	67,033	301,637