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|||Page|
|---|---|---|
|Reference|and Administrative<br>Details|1|
|Chairman's|Report|2-4|
|Trustees'|Annual<br>Report|5-7|
|Independent<br>Examiner's<br>Report||8|
|Statement|of Financial Activites|9|
|Statement|of Financial<br>Position|10|
|Notes to the Financial Statements||11-15|





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|Name:||Evesham<br>Abbey Trust|||||
|---|---|---|---|---|---|---|
|Address and|Location:|24 Charlton<br>Close|||||
|||Evesham|||||
|||Worcestershire|||||
|||WR114SL|||||
|Trustees:||Barrie Baldelli (Chairman)|||||
|||Christopher<br>Bloomfield|||||
|||Elizabeth Spencer BED|||||
|||Michael<br>Hurst (Appointed||1March 2021)|||
|||Carmel<br>Langridge<br>(Appointed|||1October 2021)||
|||Hugh Banton (Appointed||9 November||2021)|
|Charity Number:||1165547|||||
|Independent|Examiner:|G CAccountancy<br>Limited|||||
|||43 Merstow Green|||||
|||Evesham|||||
|||Worcestershire|||||
|||WR1148B|||||
|Bankers:||Charity<br>Aid Foundation|(CAF) Bank||||
|||25 Kings<br>Hill Avenue|||||
|||West Mailing|||||
|||Kent|||||
|||ME194JQ|||||





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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|||
|||2021|2021|2021|2020|
|||E|E|E|E|
|Incoming Resources||||||
|Donations||138||138|12,896|
|Otherlncome||9,725||9,725|2,605|
|External Grant Funding||240,841|9,745|250,586|52,250|
|Total Incoming<br>Resources||250,703|9,745|260,448|67,751|
|Resources Expended||||||
|Charitable<br>Activities||||||
|Charitable||232,880||232,880|48,789|
|Other Resources Expended||||||
|Total Resources Expended||232,880||232,880|48,789|
|Net Incoming/<br>(Outgoing)|Resources|17,823|9,745|27,568|18,962|
|Transfer Between funds||(58,000)|58,000|||
|Net Movement<br>in Funds||(40,177)|67,745|27,568|18,962|
|Total Funds Brought Forward||93,273|(66,964)|26,309|7,347|
|Total Funds Carried Forward||53,096|781|53,877|26,309|





|||Notes|2021|2020|
|---|---|---|---|---|
|||||E|
|Fixed Assets|||||
|Heritage Assets|||5,000|5,000|
|Current Assets|||||
|Debtors|||13,149|1,655|
|Cash at bank|||100,508|54,014|
||||113,657|55,669|
|Current Liabilities|||||
|Creditors|||780|360|
|Bank Loan|||64,000|34,000|
||||64,780|34,360|
|Net Current|Assets||48,877|21,309|
|Net Assets|||53,877|26,309|
|Funds|||||
|Unrestricted|Funds||53,096|93,273|
|Restricted<br>Funds|||781|(66,964)|
||||53,877|26,309|





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|||||31.12.2021|31.12.2020|
|---|---|---|---|---|---|
||||Activity|f|E|
|Grants|||Charitable|250,586|52,250|
|Allotment||Fees|Charitable|735|458|
|Pilgrim|Walk Fees||Charitable|92||
|Book Sales|||Charitable|30||
|Christmas||Card Sales|Charitable|1,014|1,458|
|Other|Income||Charitable|1,026|1,701|
|||||253,483|55,867|



||Direct Costs<br>(See Note 4)|Support<br>Costs (See<br>Note 5|Total|
|---|---|---|---|
||f|E|f|
|Charitable|232,100|780|232,880|



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||||31.12.2021|31.12.2|020|
|---|---|---|---|---|---|
||||E|E||
|Staff Costs|||24,683|||
|Cost of Fundraising|||2,828||904|
|Advertising|& Promotion||1,107|5,739||
|Insurance|||689||627|
|Repairs &|Maintenance||422||222|
|Archaeology|||11,097|8,759||
|Surveying|&Architecture||186,131|31,242||
|Office Costs|||144||144|
|Computer|Costs||204||221|
|Bank Charges|||102||25|
|Other Administration||Costs|4,218|||
|Sundry Expenses|||475||545|
||||232,100|48,428||
|SUPPORT|COSTS|||||
|||||Governance||
|||||Costs||
|||||E||
|Charitable|||||780|






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|31.12.2021|31.12.2020|
|---|---|
|1|0|



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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Fund|Funds||
||||E|E|E|
|INCOME AND ENDOWMNETS||FROM||||
|Donations<br>and Legacies|||11,884||11,884|
|Charitable<br>Activities||||||
|Charitable<br>Activities|||3,617|52,250|55,867|
|Total|||15,501|52,250|67,751|
|EXPENDITURE ON||||||
|Charitable<br>Activities||||||
|Charitable<br>Activities|||8,787|40,002|48,789|
|NET INCOME|||6,714|12,248|18,962|
|Transfers between<br>funds||||||
|Net movement<br>in funds|||6,714|12,248|18,962|
|RECONCILIATION<br>OF FUNDS||||||
|Total Funds Brought|Forward||86,559|(79,212)|7,347|
|Total Funds Carried|Forward||93,273|(66,964)|26,309|





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|||31.12.2021|31.12.2021|
|---|---|---|---|
|||f|E|
|Other Debtors 5 Prepayments||13,149|1,655|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||31.12.2021|31.12.2021|
|||E|E|
|Accruals||780|369|
|CREDITORS: AMOUNTS|FALLING DUE OVER ONE YEAR|||
|||31.12.2021|31.12.2021|
||||E|
|Loan||64,000|34,000|



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