2022-12-31-accounts

	Page
Legal and Administrative Details
Report ofthe Trustees	2-5
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position
Notes to the Financial Statements	9-12

		Legal and	Legal and	Administrative	Administrative	Administrative	Administrative	Details
		for the year ended			31	December 2022
Status		The organisation	is a charity			administered			under	a scheme	registered	with the
		Charity Commission		for England				and Wales.
Charity number		207511
Principal Address		Antrobus House
		39Salisbury Road
		Amesbury
		Wiltshire
		SP4 7HH
Trustees		Mr V P Smith
		Mrs M H Aymes			(Chairman)
		Mrs B L Fisher
		Mr R C Crook
		Mrs A-M Tomblin
		Mr P C Monk			(Vice		Chairman)
		Mr P TJaycock
Bankers		Lloyds Bank PLC
		PO Box1000
		Andover
		BX11LT
		Charities Official	Investment			Fund (COIF)
		CCLA Investment	Management				Ltd
		Senator House, 85 Queen			Victoria Street
		London
		EC4V 4ET
Independent	examiner	M J Kerley
		Accountancy and	Taxation		Services
		9 Barnack Business		Centre
		Blakey Road
		Salisbury
		Wiltshire
		SP12LP

					2022	2021
				Note	E	E
Incoming resources:
Activities for generating	funds
Room hire					69,527	29,600
Investment income
Dividend income					42,843	41,789
Interest income					243	5
Grants and donations
Local grants for specific	events				800	700
Coronavirus grants					2,667	16,731
Donations					528	350
Total incoming resources					116,608	89,175
Expenditure on:
Costs ofgenerating funds:
Direct costs					136,826	96,661
Governance costs				10	970	910
Tota I expenditure					137,796	97,571
Net income/(expenditure)					(21,188)	(8,396)
Gains/(losses) on investments		-realised	and unrealised		(175,741)	188,017
Net income/(expenditure)/net		movement	in funds		(196,929)	179,621
Reconciliation offunds:
Total funds at 1January 2022					2,069,747	1,890,126
Total funds at 31December	2022				1,872,818	2,069,747

							Registered Number:	Registered Number:	207511
					Lady Antrobus	Trust
					Statement of Financial Position
					as at 31December 2022
							2022		2021
							E		E
						Note
Fixed assets
Land and Property,				Equipment		11	560,664		559,764
Investments						12	1,282,005	1,507,746
							1,842,669	2,067,510
Current assets
Debtors						13	3,608		4,904
Cash at bank							62,667		45,412
							66,275		50,316
Creditors: amounts		due		within one year
Accruals &Deferred				income		14	18,124		18,030
Other creditors						14	946		11,015
Taxation and	Social			Security		14	2,656		1,034
Bounce Back	Loan					14	3,600		3,600
							25,326		33,679
Net current assets							40,949		16,637
Less:Creditors: amounts				due after one year
Bounce Back	Loan						10,800		14,400
Total net assets							1,872,818	2,069,747
Funds ofthe charity
Unrestricted	funds:
Revenue			fund				820,255		841,443
Revaluation				reserve			1,052,563	1,228,304
Total funds							1,872,818	2,069,747

6.	Investment income
									2022	2021
									f	E
	Dividends								42,843	41,789
	Bank deposit interest								243	5
									43,086	41,794
7.	Grants and donations
	Wiltshire Council and	Amesbury				Town Council	grants for The Hauntings	statue exhibition
	and Queen's	Diamond				Jubilee (2021-Angel of Mons)			800	700
	Wiltshire Council coronavirus				grants				2,667	16,731
	Donations for Angel of Mons				statue exhibition				13	300
	Donations in memory	of	N E		Morrison, former		trustee		515
	Donations -general									50
									3,995	17,781
8.	Analysis oftotal resources			expended
								Support
								Costs	Total	2021
							Note	E	f	f
	Direct costs ofcharitable			activities
	Wages &Salaries							70,259	70,259	57,425
	Management costs							66,567	66,567	39,237
	Governance costs						10	970	970	910
								137,796	137,796	97,572
9.	Direct costs ofcharitable			activities
									2022	2021
									E	E
	Event costs								4,680	1,349
	The Hauntings statue	exhibition				costs (2021-Angel of Mons)			2,096	1,778
	Staff costs - wages &	salaries							70,259	57,425
	Water charges and business				rates				840	356
	Insurance								4,894	4,604
	Central heating oil								3,030	2,057
	Electricity								3,896	2,275
	House maintenance/repairs								38,349	19,982
	Grounds maintenance								3,051	2,113
	Administration &office costs								2,356	2,125
	Professional fees								1,400	1,064
	Bookkeeping								1,551	1,533
	Bank loan interest								404
	Depreciation of equipment								20
									136,826	96,661
10.	Governance costs
									2022	2021
									E	E
	Independent examiner's		fees						970	910
									970	910

		Land and	Equipment	Total
		Buildings
		f
Cost
At 01January 2022		559,764		559,764
Additions			920	920
At 31December 2022		559,764	920	560,684
Provision for depreciation	and impairment
Charge for the period			20	20
At 31December 2022			20	20
Net book value
At 31December 2022		559,764	900	560,664
At 31December 2021		559,764		559,764

		Investment	Property
		fund	fund	Total
			f	f
Valuation
At 01January 2022		1,346,247	161,499	1,507,746
Revaluations		(156,507)	(19,234)	(175,741)
Disposals		(50,000)		(50,000)
At 31December 2022		1,139,740	142,265	1,282,005
Provision for depreciation	and impairment
At 31December 2022
Net book value
At 31December 2022		1,139,740	142,265	1,282,005
At 31December 2021		1,346,247	161,499	1,507,746

13.	Debtors
			2022	2021
			f	f
	Other debtors and	prepayments	3,608	4,904
			3,608	4,904
14.	Creditors: amounts	due within one year
			2022	2021
			f	f
	Other creditors		946	11,015
	Taxation and Social	Security	2,656	1,034
	Bounce Back Loan		3,600	3,600
	Accruals & Deferred	income	18,124	18,030
			25,326	33,679
15.	Creditors: amounts	due after one year
			2022	2021
			f	f
	Bounce Back Loan		10,800	14,400
			10,800	14,400

					Net
					movement	in
				At 01.01.22	funds		At 31.12.22
				f	f		f
Unrestricted	funds			2,069,747	(196,929)		1,872,818
				2,069,747	(196,929)		1,872,818
Net movement		in funds, included	in the above are as follows:
				Incoming	Resources		Movement in
				resources	expended		funds
Unrestricted	Funds
Revenue fund				116,608	137,796		(21,188)
Revaulation	reserve - Gain/(loss)		on investment				(175,741)
Total funds				116,608	137,796		(196,929)