| P~ae | |||
|---|---|---|---|
| Contents | |||
| Information | |||
| Chairman's | Report | 3 —9 | |
| Trustee Directors' Report | 10-13 | ||
| Independent | Examiners | Report | 14- 15 |
| Statement ofFinancial | Activities | 16 | |
| Balance Sheet | 17 | ||
| Notes to the | Financial | Statements | 18-24 |
| F | OR T | HK | YEA | R ENDED 28FE | BRUARY 2022 | ||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Unrestricted | Restricted | funds | funds | ||||
| funds | funds | 2022 | 2021 | ||||
| Note | |||||||
| Incoming resources: | |||||||
| Donations aud legacies |
60 | 60 | 470 | ||||
| Charitable activities |
141,182 | 141,182 | 83,510 | ||||
| Total incoming resources | 60 | 141102 | 141242 | 83,980 | |||
| Expenditure: | |||||||
| Charitable activities |
|||||||
| Professional fees |
143,372 | 143872 | 29,959 | ||||
| Building repairs | |||||||
| Insurance | 549 | 549 | 509 | ||||
| Print, post, stationery | |||||||
| Advertising dh website |
24 | 24 | |||||
| Accountancy | 600 | 600 | 600 | ||||
| Legal | 113 | 113 | |||||
| Sundry expenses | 78 | 78 | 100 | ||||
| Depreciation | 352 | 352 | 354 | ||||
| Total resources expended | 1,716 | 143,372 | 145,088 | 31,522 | |||
| Net incoming resources | |||||||
| before transfers | (1,656) | (2,190) | (3,846) | 52,458 | |||
| Transfers between funds | |||||||
| Net movement in funds for |
|||||||
| the year | (1,656) | (2,190) | (3,846) | 52,458 | |||
| Reconciliation ofFunds | |||||||
| Total funds brought | forward | 17,033 | 99,001 | 116,034 | 63,576 | ||
| 7 I 110 d ' d1 |
d | 9 | 16377 | 96011 | 112100116034 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | li'unde | |||
| Funds | Funds | 2022 | 2021 | |||
| 2. INCOME |
||||||
| Historic England | 40,326 | 40826 | 691 | |||
| Architectural | Fund | 8,712 | ||||
| Leonard Laity | Charitable | |||||
| Trust | 1,000 | 1,000 | ||||
| Woolfson foundation | 50,000 | |||||
| Foyle Foundation | 10,000 | 10,000 | ||||
| Heritage Lottery | Fund | 89,856 | 89856 | 24107 | ||
| 141,182 | 141102 | 83,510 | ||||
| 2022 | 2021 | |||||
| 3. EXPENDITURE |
||||||
| Independent | examiners | 600 | 600 | |||
| 600 | 600 |
| XEDASSETS | ||
|---|---|---|
| Heritage | ||
| Assets | Equipment | |
| g | ||
| Cost: | ||
| Brought forward | 24,559 | 1,768 |
| Additions | ||
| Carried forward | 24,SS9 | 1765 |
| ~D | ||
| Brought forward | 1,416 | |
| Charge for the year | 352 | |
| Carried forward | 1 766 | |
| Net BookValue | ||
| 28February 2022 | 24 559 | |
| Net BookValue | ||
| 29February 2021 | 24,559 | 352 |
| 2022 | 2021 | ||
|---|---|---|---|
| Prepayments | 180 | 187 | |
| 100 | 187 | ||
| S. | CREDITORS | ||
| 2022 | 2021 | ||
| Accruals | 600 | 600 | |
| 600 | 600 |
| STATEMENT OF | FUNDS | |||||
|---|---|---|---|---|---|---|
| Balance | Balance | |||||
| At 1-3-21 | Income | Expenditure | Transfers | At 28-2-22 | ||
| E | E | |||||
| Unrestricted Funds |
||||||
| General | 17,033 | 60 | (1,716) | 15,377 | ||
| Total Unrestricted Funds |
17D33 | 6D | ~1,776i | 11377 | ||
| Restricted Funds |
||||||
| Leonard Laity Charitable |
||||||
| Tl'ust | 1,000 | (1,000) | ||||
| All Churches Trust |
3,732 | (3,732) | ||||
| Garfield Weston | 25,000 | (25,000) | ||||
| Valentine Charitable |
||||||
| Trust | 10,000 | (10,000) | ||||
| Historic England | 40,326 | (29,384) | 10,942 | |||
| Woolfson foundation | 50,000 | (50,000) | ||||
| Foyle Foundation | 10,000 | (10,000) | ||||
| The National Lottery |
||||||
| Heritage fund | 10,269 | 89,856 | (14,256) | 85,869 | ||
| Total RestrIcted | Funds | 99,001 | 141,182 | (143,372) | 96,811 | |
| Total Funds | 116,034 | 141,242 | (145,088) | 112,188 |