2023-03-31-accounts

		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

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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) N~ cw D 0 3 N	G) N~ cw D 0 3 N	G) N~ cw D 0 3 N	GO )I PI N Pl Pl GO )IN PI	P)	't	)O D	C)	'UD
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	Depreciation —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