## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trnstees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|9|
|Detailed Statement ofFinancial Activities|||10||





## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

||||FORTH|E YEAR ENDED 31AUG|UST 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||||81,135|49,075|
|Investment|income|||||9|
|Other income||||||692|
|Total|||||81,143|49,776|
|EXPENDITURE||ON|||||
|Raising funds|||||6,591||
|Charitable|activities||||||
|Restoration|and conservation||||34,891|26,755|
|Total|||||41,482|26,755|
|NKT INCOME|||||39,661|23,021|
|RECONCILIATION|||OFFUNDS||||
|Total funds|brought|forward|||125,608|102,587|
|TOTAL FUNDS CARRIED FORWARD|||||165,269|125,608|





||THE REMEMBRANCE TRUST|||
|---|---|---|---|
||BALANCE SHEET|||
||31AUGUST 2022|||
|||2022|2021|
|||Total<br>funds|Total<br>' funds|
||Notes|f|f|
|FIXEDASSETS||||
|Tangible<br>assets||457|1,008|
|CURRENT ASSETS||||
|Debtors||1~6|1,547|
|Cash at bank and in hand||164,786|124,549|
|||166,012|126,096|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,200)|(!,496)|
|NET CURRENT ASSETS||164,812|124,600|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||165,269|125,608|
|NET ASSETS||165369|125,608|
|FUNDS|9|||
|Unrestricted<br>fuads||165,269|125,608|
|TOTAL FUNDS||165,269|125,608|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

||||2022<br>f,||2021I||
|---|---|---|---|---|---|---|
|Deposit|account|interest||8||9|



## 

## 

## 

|||2022|2021|
|---|---|---|---|
|Administrative||1|1|
|No employees received emoluments|in excess off60,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS|FROM|||
|Donations<br>and legacies|||49,075|
|Investment<br>income|||9|
|Other income|||692|
|Total|||49,776|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Restoration<br>and conservation|||26,755|
|NET INCOME|||23,021|
|RECONCH IATION OFFUNDS||||
|Total funds brought<br>forward|||102,587|
|TOTAL FUNDS CARRIED FORWARD|||125,608|





## 

## 

|6.|TANGIBLE|FIXEDASSETS|||||
|---|---|---|---|---|---|---|
||||Fixtures||||
|||||and|Computer||
||||fittings||equipment|Totals|
||||||f||
||COST||||||
||At 1 September 2021 and 31August 2022|||733|1,589|2,322|
||DEPRECIATION||||||
||At 1 September 2021|||203|1,111|1,314|
||Charge for year|||79|472|551|
||At 31August|2022||282|1,583|1,865|
||NET BOOK|VALUE|||||
||At 31August|2022||451||457|
||At 31August|2021||530|478|1,008|
|7.|DEBTORS:|AMOUNTS FALLING DUE~ONK YEAR|||||
||||||2022|2021|
||Other debtors||||531|531|
||Prepayments||||695|1,016|
||||||1726|1,547|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR||||||
||||||2022|2021|
||Trade creditors|||||116|
||Accrued expenses||||1,200|1,380|
||||||1,200|1,496|
|9.|MOVEMKNT IN FUNDS||||||
||||||Net||
||||||movement|At|
||||At|1.9.21|in funds|31.8.22|
|||||||f|
||Unrestricted|funds|||||
||General fund||125,608||39,661|165269|
||TOTAL FUNDS||125,608||39,661|165,269|





## 

## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||81,143|(41,482)|39,661|
|TOTAL FUNDS||||81,143|(41,482)|39,661|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.9.20|m funds|31.8.21|
|Unrestricted|funds||||||
|General fund||||102,587|23,021|125,608|
|TOTAL FUNDS||||102,587|23,021|125,608|
|Comparative|net movement|in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f,|||
|Unrestricted|funds||||||
|General fund||||49,776|(26,755)|23,021|
|TOTAL FUNDS||||49,776|(26,755)|23,021|



## 



## 

||||FOR THE YEAR ENDED|31AUGUST 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and legacies||||||
|Donations||||81,135|49,075|
|Investment<br>income||||||
|Deposit account|interest|||||
|Other income||||||
|Rechsrges|||||692|
|Total incoming|resources|||81,143|49,776|
|EXPENDITURE||||||
|Raising donations||and|legacies|||
|Entertaining||||6,591||
|Charitable<br>activities||||||
|Wages||||11,555|7,959|
|Pensions||||63||
|Rent||||6,263|6,594|
|Rates and water||||389|766|
|Insurance||||252|253|
|Telephone||||1,009|783|
|Printing, postage|and stationery|||399|1,173|
|Publicity||||1/35|560|
|Sundries||||3|504|
|Site costs (location and refurbishment)||||4,730||
|Cleaning||||1,021|676|
|Subscriptions||||242|243|
|Travel and subsistence||||2,113|3,026|
|Trallllllg||||500||
|Professional<br>fees||||216|554|
|Bank charges||||246|242|
|Donations||||3,000|1,421|
|||||33,236|24,818|
|Support costs||||||
|Governance<br>costs||||||
|Independent<br>examiner's|||fees|1,104|1,320|
|Fixtures and fittings depreciation||||79|93|
|Computer<br>equipment<br>depreciation||||472|524|
|||||1,655|1,937|
|Total resources expended||||41,482|26,755|
|Net income||||39,661|23,021|