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||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1to3|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow||Statement||
|Notes to the Financial|Statements||9to 11|
|Detailed Statement of|Financial Activities||12|





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|||||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.22|31.3.21|
||||||Unrestricted|Restricted|fund|Total funds|Total funds|
||||||fund|||||
|||||Notes||||||
|INCOME||||||||||
|Incoming resources||from generated|funds|||||||
|Voluntary<br>income|||||49,795|||49,795|36,630|
|Investment<br>income|||||||||97|
|Total income|||||49,795|||49,795|39,727|
|EXPENDITURE||||||||||
|Raising funds|||||8,534|||8,534|12,812|
|Charitable<br>activities||||||||||
|Devizes Assize Court||Restoration|||27 955|||27,955|91 632|
|Total expenditure|||||36,489|||36,489|104,444|
|Net income|||||13,306|||13,306|(64,717)|
|Transfers between|funds|||||||||
|NET MOVEMENT||IN FUNDS|||13,306|||13,306|(64,717)|
|RECONCILIATION||OF FUNDS:||||||||
|TOTAL FUNDS BOUGHT FORWARD|||||197,490|||197,490|262,207|
|TOTAL FUNDS CARRIED FORWARD|||||210,796|||210,796|197,490|





|||Balance Sheet|Balance Sheet|||||
|---|---|---|---|---|---|---|---|
|||At 31|March 2022|||||
|||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|fund|Total funds|Total funds|
||||fund|||||
|||Notes||||||
|FIXEDASSETS||||||||
|Tangible assets|||148,496|||148,496|148,496|
|CURRENT ASSETS||||||||
|Debtors||||||||
|Cash at bank|||72,892|||72,892|58,069|
||||72,892|||72,892|58,069|
|CREDITORS||||||||
|Amounts<br>falling due within|one year||(10,592)|||(10,592)|(9,075)|
|NET CURRENT ASSETS|||62,300|||62,300|48,994|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES|||210,796|||210,796|197,490|
|NET ASSETS|||210,796|||210,796|197,490|
|FUNDS||10||||||
|Unrestricted<br>funds||||||210,796|197,490|
|Restricted funds||||||||
|TOTAL FUNDS||||||210,796|197,490|





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|||||Year Ended|Year Ended|
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
||||Notes|||
|Cash flows from operating|activities|||||
|||||14,823|(62,729)|
|Cash flows from investment|activities||||97|
|(Decrease)/increase<br>in cash|in the period|||14,823|~62,632)|
|Reconciliation<br>ofnet cash flow to movement||in||||
|net debt||||||
|Increase in cash in the period||||14,823|~62,632)|
|Change<br>in net debt resulting|from cash flows|||14,823|~62,632)|
|Movement<br>in net debt in the period||||14,823|(62,632)|
|Net debt at 1April||||58,069|120,701|
|Net debt at31March||||72,892|58,069|





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|||||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.22|31.3.21|
||Net (outgoing)hincoming|||resources||||13,306|(64,717)|
||Interest received||||||||(97)|
||Impairment|Losses||||||||
||Decrease/(increase)||in debtors|||||||
||(Decrease)/increase||in creditors|||||1,517|2 086|
||Net cash (outflow)/inflow|||from operating||activities||14,823|~62,729)|
|2.|ANALYSIS|OF CASH FLOWS FROM||||INVESTMENT|ACTIVITIES|||
|||||||||Year Ended|Year Ended|
|||||||||31.3.22|31.3.21|
||Returns<br>on|investments||and|servicing of|finance||||
||Interest received||||||||97|
||Capital expenditure||and|financial investment||||||
||Purchase of|tangible|fixed assets|||||||
||Cash flows|from investment|||activities||||97|
|3.|ANALYSIS|OF CHANGES|||IN NET FUNDS|||||
||||||||At 1.4.21|Cash flow|At 31.3.21|
||Net cash|||||||||
||Cash at bank||||||58,069|14,823|72 892|
||Total||||||58,069|34 823|72,892|





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||||Year Ended|Year Ended|
|---|---|---|---|---|
||||31.3.22|31.3.21|
||Deposit account interest|||97|
|3.|COSTS OF|RAISING FUNDS|||
||||Year Ended|Year Ended|
||||31.3.22|31.3.21|
||Support costs||4,534|2,972|
||Governance|costs|4,000|9,840|
||||8,534|12,812|



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|CREDITOR|S|: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
|Trade creditors|||||3,795||
|Other creditors|||||~6797|9,075|
||||||~10 592|9,075|
|MOVEMENT||IN FUNDS|||||
||||||Net movement||
|||||At 1.4.21|in funds|At 31.3.22|
|Unrestricted|funds||||||
|General<br>fund||||197,490|13,306|210,796|
|Restricted<br>funds|||||||
|Urgent Works|||||||
|TOTAL FUNDS||||197,490|13,306|210,796|
|Net movement||in funds, included|in the above are as follows:||||
||||Incoming|Resources|Transfer|Movement<br>in|
||||resources|expended|between|funds|
||||||funds||
|Unrestricted|funds||||||
|General<br>fund|||49,795|(36,489)||13,306|
|Restricted funds|||||||
|Urgent Works|||||||
|TOTAL FUNDS|||49 793|~36,489||13,306|





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||||Year Ended|Year Ended|
|---|---|---|---|---|
||||31.3.22|31.3.21|
|INCOMING RESOURCES|||||
|Voluntary<br>income|||||
|Donations|||49,795|39,630|
|Investment<br>income|||||
|Deposit account interest||||97|
|Total incoming<br>resources|||49,795|39,727|
|RESOURCES EXPENDED|||||
|Raising Funds|||||
|Support costs|||||
|Insurance|||1,362|1,076|
|Sundries|||216|671|
|Fundraising<br>consultant|||2,940|1200|
|Bank charges|||16|25|
||||4,534|2,972|
|Governance<br>costs|||||
|Accountancy|||1,591|1,797|
|Independent<br>examination|||348|386|
|Legal and professional|fees||2,061|7,657|
||||4,000|9,840|
|Total Raising Funds|||8,534|12,812|
|Charitable<br>activities|||||
|Building insurance|||17,469|16,263|
|Architect and planning|fees||5,850|67,876|
|Devizes assize court emergency||works|4,636|7,493|
||||27,955|91,632|
|Total resources expended|||36,489|104,444|
|Net (expenditure)/income|||13306|~64,717)|