2022-06-30-accounts

	Page
Committee Members' report	1 - 2
Independent examiner's report	3
Statement of financial activities	4
Statement of financial position	5
Statement of cash flows	6
Notes to the financial statements	7-13

		Unrestricted	Restricted	**Total **	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Notes	£	£	£	£	£	£
Income from:
Donations and legacies	3	31,292		31,292	26,226		26,226
Investments	4	31		31	6		6
Total income		31,323	-	31,323	26,232	-	26,232
Expenditure on:
Raising funds	5	2,850	-	2,850	5,700	-	5,700
Charitable activities	6	20,357	-	20,357	15,316	-	15,316
Total expenditure		23,207	-	23,207	21,016	-	21,016
Net gains/(losses) on
investments	11	(3,634)	-	(3,634)	21,685	-	21,685
Net movement in funds		4,482	-	4,482	26,901	-	26,901
Fund balances at 1 July 2021		191,921	388	192,309	165,020	388	165,408
Fund balances at 30 June
2022		196,403	388	196,791	191,921	388	192,309

		2022		2021
	Notes	£	£	£	£
Fixed assets
Investments	12		138,219		141,853
Current assets
Trade and other receivables	13	3,939		6,654
Cash at bank and in hand		55,923		45,032
		59,862		51,686
Current liabilities	14	(1,290)		(1,230)
Net current assets			58,572		50,456
Total assets less current liabilities			196,791		192,309
Income funds
Restricted funds	15		388		388
Unrestricted funds			196,403		191,921
			196,791		192,309

			2022			2021
	Notes	£		£	£		£
Cash flows from operating activities
Cash generated from operations	18			10,860			1,784
Investing activities
Investment income received		31			6
Net cash generated from investing
activities				31			6
Net cash used in financing activities				-			-
Net increase in cash and cash equivalents				10,891			1,790
Cash and cash equivalents at beginning of year				45,032			43,242
Cash and cash equivalents at end of year				55,923			45,032

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		£	£
	Donations and gifts	26,292	26,226
	Legacies receivable	5,000	-
		31,292	26,226
	Donations and gifts
	Donations	■	15,914
	Gift Aid	■	3,461
	Other	26,292	6,851
		26,292	26,226
**4 **	Investments
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		£	£
	Interest receivable	31	6

	**Unrestricted **	Unrestricted
		funds funds
	2022	2021
	£	£
Fundraising and publicity
Newsletter printing and postage	2,850	5,700
	2,850	5,700

	2022 2021
	£	£
Grant funding of activities (see note 7)	17,682	11,821
Share of support costs (see note 8)	1,385	2,267
Share of governance costs (see note 8)	1,290	1,228
	20,357	15,316

	2022 2021
	£	£
Grants to institutions:
Education & school travel	6,272	5,869
FriendsWood	-	1,320
Replacement radio	-	4,632
Website Conservators	10,710
	16,982	11,821
Grants to individuals	700
	17,682	11,821

	**Support **	Governance	2022	**Support **	Governance	2021
	costs	costs		costs	costs
	£	£	£	£	£	£
Printing, postage and
stationery	1,146		1,146	1,165	•	1,165
Insurance and fee	239	-	239	232	-	232
Website costs	-	-	-	870	-	870
Accountancy	-	1,290	1,290	-	1,228	1,228
	1,385	1,290	2,675	2,267	1,228	3,495
Analysed between
Charitable activities	1,385	1,290	2,675	2,267	1,228	3,495

2022	2021
Number	Number

	**Unrestricted **	Unrestricted
		funds funds
	2022	2021
	£	£
Revaluation of investments	(3,634)	21,685

			Unlisted
			investments
			£
	Cost or valuation
	At 1 July 2021		141,853
	Valuation changes		(3,634)
	At 30 June 2022		138,219
	Carrying amount
	At 30 June 2022		138,219
	At 30 June 2021		141,853
13	Trade and other receivables
		2022	2021
	Amounts falling due within one year:	£	£
	Other receivables	3,707	6,461
	Prepayments and accrued income	232	193
		3,939	6,654
14	Current liabilities
		2022	2021
		£	£
	Accruals and deferred income	1,290	1,230

		Movement		Movement
		in funds		in funds
	Balance at	Incoming	Balance at	Incoming	Balance at
	1 July 2020	resources	1 July 2021	resources	30 June
	£	£	£	£	2022
Chelwood Vachery	388	-	388	-	388

16	Analysis of net assets between funds	Analysis of net assets between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	. funds		funds	funds
		2022	2022	2022	2021	2021	2021
		£	£	£	£	£	£
	Fund balances at 30
	June 2022 are
	represented by:
	Investments	138,219		138,219	141,853		141,853
	Current assets/(liabilities)	58,184	388	58,572	50,068	388	50,456
		196,403	388	196,791	191,921	388	192,309

Cash generated from operations	2022	2021
	£	£
Surplus for the year	4,482	26,901
Adjustments for:
Investment income recognised in statement of financial activities	(31)	(6)
Fair value gains and losses on investments	3,634	(21,685)
Movements in working capital:
DecreaseZ(increase) in trade and other receivables	2,715	(3,462)
Increase in trade and other payables	60	36
Cash generated from operations	10,860	1,784