## |||Page| |---|---|---| |Organlsatlon
Information||| |Independent
Examiners|Report|| |Directors' Report||| |Income and Expenditure|Account|| |Statement
of Financial
Activities||10| |Balance Sheet||| |Statement
of Cash Flows||12| |Notes to the Financial
Statements||13| ## |Trustee|Mr|P Guest|Appointed 31.01.2021| |---|---|---|---| ||Mrs|H Guest|Appointed 31.01.2021| ||Mrs|BWatklns|Appointed 31.01.2021| ||Mrs|M Mackrill|Appointed 31.01.2021| ||Mr|L Blackman|Appointed 31.01.2021| ||Mrs|A Laydage|Appointed 31.01.2021| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Note|2022| |---|---|---| |||f| |INCOME|3-4|356,732| |EXPENDITURE||(347,811)| |OPERATING (DEFICITI/SURPLUS||8,921| |INVESTMENT INCOME||| |(DEFICIT)/SURPLUS FOR THE YEAR||8,921| |RESERVES BROUGHT FORWARD||4,882| |RESERVES CARRIED FORWARD|13|13SD3| |||NB
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50C| ## |orthe period 30'" Nove|mber|2020to|31"Mar|ch 2| |---|---|---|---|---| |||Notes|2022|| ||||f|| |Net Movement
in Funds|||8,921|| |Add back depreciation
charge||||| |Deduct interest
income shown||||| |ln investing
activities||||| |Decrease/(Increase)
In stock||||| |Decrease/(increase)
in debtors||||| |Increase/(decrease)
in
creditors||||670| |Net cash used in operating
activities|||9,591|| |Cash flows from investing||||| |activities||||| |Interest income||||| |Purchase oftangible
fixed||||| |assets||||| |Cash provided
by (used|in)|||| |investing
activities||||| |Cash flows from financing||||| |activities||||| |Repayment
of borrowing||||| |Cash used in financing||||| |activities||||| |Increase/(decrease)
in cash
and cash equivalents|||9,591|| |cash and cash equivalents
the beginning
ofthe year|at||4,882|| |Total cash and cash|||34|473| |equivalents
at the end|of|||| |the year||||| ## ## ## ## ## ## ## ## ## ## ## ## |G)
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—Owned
Assets
Annual
Accounts Fees
Total
2022
f
450
450
ebtors
Total
2022
E| |---|---| |8.
Debtors
Trade Debtors
Prepayrnents
and Accrued Income|ebtors| |8.|Debtors|| |---|---|---| ||Trade Debtors|| ||Prepayrnents|and Accrued Income| ## ## |reditors: Amounts
falling due w|ithin one year| |---|---| ||Total| ||2022| ||f| |Trade Creditors|| |Accruals|670| ||670| ## |||2022|2022|2022| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||Funds|Funds|Funds| |Balance at|30/11/20|4,882||4,882| |Movement|in funds|2,003|10,924|8,921| |Balance at|31/03/22|2,879|10,924|13,803| ## |||2022|2022|2022| |---|---|---|---|---| |||Unresbicted|Restricted|Total| |||Funds|Funds|Funds| |Tangible|fixed|||| |assets||||| |Current|assets|3,549|10,924|14,473| |Current|liabilities|670||670)| |||2,879|10,924|13,803| ## ||||Balance|Movement
in Resources|Movement
in Resources|Movement
in Resources|Balance| |---|---|---|---|---|---|---|---| ||||at||||at| ||||30/11/20|Incoming|Outgoing|Transfers|31/03/22| ||||||E||| |The Programme||of Major||205,562|(205,562)||| |Works|||||||| |Historic House||Foundations||116,024|(116,024)||| |Donation|—P Guest|||30,000|(21,076)||8,924| |Donation-|ANO|||2,000|||2,000| |||||353,586|(342,662)||10,924| ## ## ## ## ## ## ## ## ## ##