2021-12-31-accounts

				Page
Report ofthe	Trustees		1	to	3
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		7	to	12
Detailed Statement of Financial Activities				13

		For	The Year Ended 31 Decemb	er 2021
				31.12.21	31.12.20
				Unrestricted	Total
				funds	funds
			Notes	F	F
INCOME AND ENDOWMENTS		FROM
Investment income				185,224	186,866
EXPENDITURE ON
Raising funds				30,467	25,203
Charitable activities
Preservation ofhistoric property				92,750	68,720
Total				123,217	93,923
Net gains/(losses) on	investments			685	(570)
NET INCOME				62,692	92,373
RECONCILIATION OF FUNDS
Total funds brought	forward			2,941,748	2,849,375
TOTAL FUNDS CARRIED FORWARD				3,004,440	2,941,748

		The Pl mouth	Barbican Trust Limited R Istered numb	er: 00593444
			Balance Sheet
			31 December 2021
				31.12.21	31.12.20
				Unrestricted	Total
				funds	funds
			Notes		F
FIXEDASSETS
Heritage	assets			20,000	20,000
Investment property				2,658,640	2,658,640
				2,678,640	2,678,640
CURRENT ASSETS
Debtors			10	129,233	166,658
Investments			11	3,175	2,491
Cash at	bank and	in hand		222,655	116,542
				355,063	285,691
CREDITORS
Amounts	falling due within one year		12	(29,263)	(22,583)
NET CURRENT ASSETS				325,800	263,108
TOTAL	ASSETS	LESSCURRENT	LIABILITIES	3,004,440	2,941,748
NET ASSETS				3,004,440	2,941,748
FUNDS			13
Unrestricted funds				3,004,440	2,941,748
TOTAL	FUNDS			3,004,440	2,941,748

				31.12.21	31.12.20
				5	f
Rents received				185,025	176,391
Miscellaneous income					10,000
Deposit account interest				199	475
				185,224	186,866
RAISING FUNDS
Investment management			costs
				31.12.21	31.12.20
				6	f
Property management	fees			16,788	18,521
Cleaning				1,032	1,110
Rates and water				6,968	4,776
Light &heat				376	796
Legal and professional	fees			5,303
				30,467	25,203
CHARITABLE ACTIVITIES			COSTS
				31.12.21	31.12.20
Preservation of historical		properties		f	6
Building maintenance				49,491	27,002
Elizabeth Garden upkeep				3,737	9,406
Insurance				21,809	17,231
Contribution to Giants	of	the Hoe project		5,000
Governance costs				12,713	15,081
				92,750	68,720

													31.12.21	31.12.20
													6	f
Independent examination costs													1,300	1,300
TRUSTEES' REMUNERATION				AND BENEFITS
There were no trustees' remuneration ended 31 December 2020.						or	other benefits				for	the year ended	31 December 2021 nor for the y
Trustees' expenses
D Buckingham was reimbursed				for	expenses			during		the	year	as follows:
													2021	2020
													6	6
Travel													225	352
Printing, postage, stationery													100	100
Meetings													43	44
Telephone 8 IT													325	300
Stafi and volunteers	entertainment				and	gifts								32
Total													693	828
FINANCIAL INSTRUMENTS
The carrying amounts		ofthe	company's			financial			instruments			are as follows:
													2021	2020
													6
Financial assets
Measured at fair value		through		net	income		/ expenditure
Current asset listed investments													3,175	2,491
Debt instruments measured			at	amortised		cost
Trade debtors Cash at bank													129,233 222,655	168,658 116,542
													351,888	283,200
Financial liabilities
Measured at amortised		cost
Accruals and deferred		income											17,716	15,813
Accrued expenses													4,037	3,089
VAT													7,510	3,881
													29,263	22,583

HERITAGEASSETS
	Total
	6
MARKET VALUE At 1 January 2021 and 31 December 2021	20,000
NET BOOK VALUE At 31 December 2021	20,000
At 31 December 2020	20,000

FAIR VALUE
At 1 January 2021 and 31 December 2021	2,658,640
NET BOOK VALUE At 31 December 2021	2,658,640
At 31 December 2020	2,658,640

DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
		31.12.21 F	31.12.20 f
Trade debtors Other debtors		64,199 65,034	42,862 123,796
		129,233	166,658

						31.12.21	31.12.20
						F
Listed investments						3,175	2,491
CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
						31.12.21	31.12.20
							f.
VAT						7,510	3,881
Accruals	and	deferred	income			17,716	15,613
Accrued	expenses					4,037	3,089
						29,263	22,583
MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.1.21	in funds f	31.12.21
Unrestricted		funds
General	fund				693,356	62,692	756,048
Revaluation		reserve			2,248,392		2,248,392
					2,941,748	62,692	3,004,440
TOTAL	FUNDS				2,941,748	62,692	3,004,440

Net mov	emen	t	in fu	nds, includ	ed	in the above	are as follows:
							Incoming	Resources	Gains and	Movement
							resources 2	expended f	losses f.	in funds F
Unrestricted			funds
General	fund						185,224	(123,217)	685	62,692
TOTAL	FUNDS						185,224	(123,217)	685	62,692
Comparatlves			for	movement	In	funds
									Net
									movement	At
								At 1.1.20	in funds f.	31.12.20 f
Unrestricted			funds
General	fund							600,983	92,373	693,356
Revaluation		reserve						2,248,392		2,248,392
								2,849,375	92,373	2,941,748
TOTAL	FUNDS							2,849,375	92,373	2,941,748