2021-12-31-accounts

presenting their financial sta	presenting their financial sta	teme	nts rounded to the neare	st 8, sterling po
Registered address			Abbey Buildings Trust
			18Thames Street
			Abingdon
			OX14 3HZ
Trustees	who served during	the	reporting period and since an: as follows;
	Chief executive officer		8 W Brown
			KW Senior
			J P Bryden
			M Stevens
			V Newing
			J P Mackintosh
			R M Thomas
			R A Nichols
			AJ McLeod
			M M Lovatt
	Independent		Mercer Lewin Chartered	Accountants
	Examiners		41 Cornmarket Street
			Oxford
			OX1 3HA
	Bankers		Natwest Bank
			11 Market Place
			Abingdon
			OX14 3HH

	Note	Unrestricted	Restricted	Designated	Total	Total
		funds	funds	funds	2021	2020
		6	6	6		8
Income resources
Donations and legacies		1,283			1,283	476
Charities activities		43,807			43,807
Grants		23,283	10,000		33,283	49,900
Other trading activities		14,820			14,820	549
Total	3	83,192	10,000		93,192	50,925
Resources Ex nded
Raising funds		858	8,700		9,558	2,541
Charitable activities		53,821			53,821	56,602
Other trading activities		10,116			10,116
Total	4	64,795	8,700		73,495	59,143
Net income/(expenditure)		18,397	1,300		19,697	(8,218)
Transfer between funds	11	(1)	1
Net movement in funds		18,396	1,301		19,697	(8,218)
Reconciliation offunds
Total funds bought forward		98,965	21,000	1,295	121,260	129,478
Net movement in funds		18,396	1,301		19,697	(8,218)
Total funds carried	10	117,361	22,301	1,295	140,957	121,260
forward

	Note	Unrestricted	Restricted	Designated	Total	Total
		funds	funds	funds	2020	2019
			f			6
Income resources
Donations and legacies		476			476	130
Charities activities						25,792
Grants		10,000	39,900		49,900
Other trading activities		549			549	24,580
Total	3	11,025	39,900		50,925	50,502
Resources Ex ended
Raising funds		2,541			2,541	1,853
Charitable activities		37,702	18,900		56,602	44,114
Total	4	40,243	18,900		59,143	45,967
Net income/(expenditure)		(29,218)	21,000		(8,218)	4,535
Transfer between funds	11					124,943
Net movement in funds		(29,218)	21,000		(8,218)	129,478
Reconciliation offunds
Total funds bought forward		128,183		1,295	129,478
Net movement in funds		(29,218)	21,000	. -	(8,218)	129,478
Total funds carried	10	98,965	21,000	1,295	121,260	129,478
forward

		Notes	Unrestricted	Restricted	Designated	Total	Total
			funds f	funds f	funds	2021	2020 f
Fixed Assets
Heritage	Assets	13
Current	assets
Stocks		6	700			700	700
Debtors		7	16,280			16,280	4,950
Cash at	bank and in hand	9	110,608	22,300	1,295	134,203	120,465
	Total current assets		127,588	22,300	1,295	151,183	126,115
Current	Liabilities
Creditors	failing due within	8	10,225			10,225	4,855
one year
Total net assets or liabilities			117,362	22,300	1,295	140,957	121,260
Funds ofthe Charit		10
Designated funds					1,295	1,295	1,295
Restricted funds				22,301		22,301	21,000
Unrestricted funds			117,361			117,361	98,965
	Total funds		117,361	22,301	1,295	140,957	121,260

Note 3.	An	aly	sis of	income
							2021
					Unrestricted	Restricted	Designated	Total Funds
					funds	funds	funds
						8	8	8
Donations		and legacies
Donations		and	gifts		1,283			1,283
				Total	1,283			1,283
Charitable		activities
Building	Hire				43,807			43,807
				Total	43,807			43,807
Grants	Received
			Emergency		23,283			23,283
			Renovation			10,000		10,000
				Total	23,283	10,000		33,283
Other trading			activities
Fundraising		events			14,635			14,635
Sale of	merchandise				184			184
				Total	14,819			14,819
			Total	Income	83,192	10,000		93,192

					Unrestricted	Restricted	Designated	Total Funds
					funds	funds	funds
					K	6
Donations		and legacies
Donations		and	gifts		476			476
				Total	476			476
Charitable		activities
Building	Hire				549			549
				Total	549			549
Grants	Received
			Emergency		10,000	8,900		18,900
			Renovation			21,000		21,000
				Total	10,000	39,900		49,900
Other trading			activities
Fundraising		events
Sale of	merchandise
				Total
			Total	Income	11,025	39,900		50,925

Note 4.Anal	ysis o	fe	xpenditure
						2021
				Unrestricted		Restricted	Designated	Total
				funds		funds	funds	Funds
				6				6
Expenditure	on raising
Professional	fees				858	8,700		9,558
Total expenditure		on	charitable		858	8,700		9,558
			activities
Expenditure	on charitable
activities
Fundraising events					962				962
Merchandise	costs				184				184
Miscellaneous	costs				460				460
Operating costs				52	215			52	215
Total expenditure		on	charitable	53,821				53,821
			activities
Expenditure	on other trading			10,116				10,116
activities
Total expenditure				64,795		8,700		73,495

ote 4.Anal	ysis o	fexpenditure	(continued)
				2020
			Unrestricted	Restricted	Designated	Total
			funds	funds	funds	Funds
					E
Expenditure	on raising
Launch event			2,541			2,541
Total expenditure		on charitable	2,541			2,541
		activities
Expenditure	on charitable
activities
Fundraising events			405			405
Merchandise	costs
Miscellaneous	costs		2,656			2,656
Operating costs			34,641	18,900		53,541
Total expenditure		on charitable	37,702	18,900		56,602
		activities
Total expenditure			40,243	18,900		59,143

ote 5.	Staff costs
		2021	2020
		6
Total Salaries and Wages		13,906	15,992
Average	head count	1	2

ote 6.St	ocks
		2021		2020
				Z
Charitable	activities
	Stocks held at01.01.2021		700		700
	Added in period		184
	Expensed in period		(184)
	Impaired
	Total held at 31.12.2021		700		700

Note 10	.C	harity fun	ds
					2021
			Fund	Income	Expenditure	Transfers	Fund
			balances				balances
			01.01.2021				31.12.2021
General	unrestricted		98,965	83,192	(64,795)	(1)	117,361
funds
Restricted		funds	21,000	10,000	(8,700)	1	22,301
Designated		funds	1,295				1,295
Total funds			121,260	93,192	(73,495)		140,957
					2020
			Fund	Income	Expenditure	Transfers	Fund
			balances				balances
			01.01.2020				31.12.2020
General	unrestricted		128,183	11,025	(59,143)	18,900	98,965
funds
Restricted		funds		39,900		(18,900)	21,000
Designated		funds	1,295				1,295
Total funds			129,478	50,925	(59,143)		121,260

	Summa	Of funCIS ReSiriCred RFJ, Dssignered 0
Fund		Pur ose offund
Pye Charitable	Trust (RF)	A grant of52,500 towards the renovation project, the trustees are to all agree on the type ofexpenditure within the project.
Architectural Heritage (RF)		A grant of9,000 towards the renovation professional fees, 58,700 was spent on a business plan and survey.
Cumber Family (RF)		A grant of81,000towards the renovation project, the trustees are to all agree on the type ofexpenditure within the project.
Oxford Buildings	Trust (RF)	A grant of512,500towards the renovation project, the trustees are to all agree on the type ofexpenditure within the project.
Barnsbury Charitable Trust (RF)		A grant of55,000towards the renovation project, the trustees are to all agree on the type ofexpenditure within the project.
Doris Field	(RF)	A grant of51,000 towards the renovation project, the trustees are to
		all agree on the type ofexpenditure within the project.
AB Building	(DF)	A bequest of52,000 in memory ofa deceased member to be spent as trustees saw rit to assist the charities achieve its objectives.

ote 11.Transfers	ote 11.Transfers
Restricted &unrestricted			2021	2020
	Reason for transfer			5
Value ofthe Old Abbey	Buildings, transfer date 21' February 2021.
Value was determined	to be pt, This value was included	in the
original transfer for the	CIO's allocation ofF124,274.