|||||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||
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|||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|
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|||||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|
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||||||||||||||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|
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|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|
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|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|
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|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|
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|||||||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|
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