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||||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|





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|F|OR T|HK|YEA|R ENDED 28FE|BRUARY 2022|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||Unrestricted|Restricted|funds|funds|
|||||funds|funds|2022|2021|
||||Note|||||
|Incoming resources:||||||||
|Donations<br>aud legacies||||60||60|470|
|Charitable<br>activities|||||141,182|141,182|83,510|
|Total incoming resources||||60|141102|141242|83,980|
|Expenditure:||||||||
|Charitable<br>activities||||||||
|Professional<br>fees|||||143,372|143872|29,959|
|Building repairs||||||||
|Insurance||||549||549|509|
|Print, post, stationery||||||||
|Advertising<br>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<br>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<br>' d1||d|9|16377|96011|112100116034||





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|li'unde|
||||Funds|Funds|2022|2021|
|2.<br>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.<br>EXPENDITURE|||||||
|Independent||examiners|||600|600|
||||||600|600|





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|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|





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|||2022|2021|
|---|---|---|---|
||Prepayments|180|187|
|||100|187|
|S.|CREDITORS|||
|||2022|2021|
||Accruals|600|600|
|||600|600|





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|STATEMENT OF|FUNDS||||||
|---|---|---|---|---|---|---|
|||Balance||||Balance|
|||At 1-3-21|Income|Expenditure|Transfers|At 28-2-22|
||||||E|E|
|Unrestricted<br>Funds|||||||
|General||17,033|60|(1,716)||15,377|
|Total Unrestricted<br>Funds||17D33|6D|~1,776i||11377|
|Restricted<br>Funds|||||||
|Leonard<br>Laity Charitable|||||||
|Tl'ust|||1,000|(1,000)|||
|All Churches<br>Trust||3,732||(3,732)|||
|Garfield Weston||25,000||(25,000)|||
|Valentine<br>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<br>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|





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