## ## ## ## ## ## ## ## ||**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| ##