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|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|
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|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||
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|||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|
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||||||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|
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||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||
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|Unrestrlcte|Total|Total|
|---|---|---|
|d funds|funds|funds|
|2022|2022|2021|
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||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||
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|||Unrestrlcte|T~l|Total|
|---|---|---|---|---|
|||d funds|funds|funds|
|||2022|2022|2021|
|||8|||
|Investment|Income - bank auerest|25|||
|Total 2021||8|8||
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|Unrestrlcte|Total|Total|
|---|---|---|
|d funds|funds|funds|
|2INu|2022|2021|
|8|F|t:|
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||||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||
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||||||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).|||||
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|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|
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||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|
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|||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|
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||||2021|
|---|---|---|---|
||||F|
|Other taxation snd social security||489|704|
|Other creditors||608|1,807|
|Accrusls and deferred|income|2,818|3,384|
||||5,895|
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||||||||||||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assetS|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|120467|112987|
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|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|
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|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|
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