2021-12-31-accounts

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to ll
Statement ofTrustees'	Responsthitities	12
independent Examiner's	Report	l3
Statement ofFinancial	Activities	l4
Balance Sheet
Notes tothe Financial Statements		l6to 23

SOLD
Guidebooks				625
Christmas	cards:
Robin Christmas		cards		3,506
Robin cards	- blank			762
Kulesa				503
Siger				2,611
Madonna				371
Hutchings				2,801
Postcards:
West Wmdow				631
Fan Vaulting				408
Philip Prout
Honorary Publications			Secretary

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				145,131	145,131
Other trading activities				6,692	6,692
Invesonent income			4	22,742	22,742
Total income				174,565	174,565
Expenditure on:
Raising funds				(4,486)	(4,486)
Charitable activities				(76,528)	(76,528)
Total expenditure				(81,014)	(81,014)
Gains/losses on investment		assets		144,700	144,700
Net income				238,251	238451
Net movement in fimds				238,251	238351
ReconciUation offuads
Total funds bmught	forward			1,339,549	1,339,549
Total funds carried	forward			1,577,800	1,577,800
				Unrestricted	Total
				funds	2020
			Note	8
Income and Endosrments		from:
Donations and legacies				83,888	83,888
Other trading activities				2,245	2,245
Investment income			4	22,341	22,341
Total income				108,474	108,474
Expenditure on:
Raising funds				(3,971)	(3,971)
Charitable activities				(33,734)	(33.734)
Total expenditure				(37,705)	(37,705)
Gains/losses on investment		assets		46,474	46,474
Net income				117~3	117,243
Net movement in funds				117,243	117,243
Reconciliation offunds
Total funds brought	forward			1,222,306	1,222,306
Total funds carried	forward			1,339,549	1,339,549

		Balance Sheet as at 31	December 202	1
				2021	2020
			Note		g
Fixed assets
Investments				917,820	773,120
Current assets
Stocks			]2	15,056	18,092
Debtors			13	3,394	95,355
Cash at bank	and in hand		14	642,830	454,312
				661,280	567,759
Creditors: Amounts		fatling due within one year	15	(1,300)	(1,330)
Net current	assets			659,980	566429
Net assets				1,577,800	1,339,549
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			1,577,800	1,339,549
Total funds			16	1,577,800	1,339,549

				Unrestricted
				funds	Total
				General	funds
				f.	f,
Donations and legacies;
	Subscriptions	and donations		16,269	16/69
	Legacies			126,622	126,622
	Gift aid reclaimed			2,240	2,240
Total for 2021				145,131	145,131
Total for 2020				83,888	83,888
3	Income from other trading activities
				Unrestricted
				funds	Total
				General	funds
Trading income;
	Sales ofpublications			6,692	6,692
Total for 2021				6,692	6,692
Total for 2020				2445	2345
			Page 18

Unrestricted
funds	Total
General	funds
22,742	22,742
22,742	22,742
22,341	22,341

Unrestricted
funds	Total
General	funds
3,054	3,054
3,054	3,054
1,632	1,632

Unrestricted
funds	Total
General	funds
f
1,432	1,432
1,432	1,432
2,339	2,339

		Unrestricted	Unrestricted
		funds		Total
		General		funds
	Note			s
Grant funding ofactivities			75,242	75,242
Governance costs			1,286	1,286
Total for 2021			76,528	76,528
Total for 2020			33,734	33,734
		Grant	funding	Total
		ofactivity		exp end its re
				s
Upkeep ofSherborne Abbey			52,235	52,235
Insurance ofSherbome Abbey			23,007	23,007
Total for 2021			75,242	75442
Total for 2020			32,404	32,404

							Uarestricted
							funds	Total
							General	funds
							f,
Independent		examiner		fees
	Examination		ofthe	financial		statements	1486	1,286
Total for 2021							1.286	1,286
Total for 2020							1,330	1,330
8	Trustees	remuaeration			nnd expenses

9 Independent	examiner's	examiner's	remuneradon
				2021	2020
Fxsmination ofthe financial			statements	1,206	1,330
10 Taxation
The charity is a registered		charity and is therefore exempt from taxation.
11 Fixed asset investments
				2021	2020
					0
Other investments				917,820	773,120
Other investments
				Listed
				investments	Total
Cost or Valuation
At 1 January 2021				773,120	773,120
Revaluation				144,700	144,700
At 31December 2021				917,820	917,820
Net book value
At 31December 2021				917,320	917,820
At 31December 2020				773,120	773,120
12 Stock
				2021	2020
				0
Stocks				13,1136	18,092

13Debtors
						2021	2020
						0	0
Other debtors						3,394	95,355
14 Cash and	cash equivalents
						2021	2020
Cash at bank						642,830	454,312
15 Creditors:	amounts	falling	due vdthin one	year
						2021	2020
Accrual s						1,300	1,330
16Funds
						Other	Balance at31
			Balance at 1	Incomiag	Resources	recognised	December
			January 2021	resources	expended	gains/Posses)	2021
			8	0	0		f,
Unrestricted	funds
General			1,339,549	174,565	(81,014)	144,700	1,577,800
						Other	Balance at31
			Balance at 1	Incoming	Resources	recognised	December
			January 2020	resources	expended	gains/Posses)	2020
						0
Unrestricted	funds
General			1,222,306	108,474	(37,705)	46,474	1339,549

17 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	fuads	31December
	General	2021
	f,	0
Fixed asset investments	917,820	917,820
Current assets	661480	661,280
Current liabilities	],300	(1,300)
Total net assets	1,577,800	1,577,800
	Unrestricted	Total funds at
	fuads	31December
	General	2020
		8
Fixed asset investments	773,120	773,120
Current assets	567,759	567,759
Current liabilities	(1,330)	(1,330)
Total net assets	],339,549	1,339,549

18 Analysis ofnet funds
			At 31
	At 1January	Financing cash	December
	2021	flows	2021
Cash at bank and in hand	454,312	188,518	642,830
Net funds	454,312	188,518	642,830
			At31
	At 1January	Rnancing cash	December
	2020	flows	2020
Cash at bank and in hand	77,331	376,981	454,312
Net funds	77,331	376,981	454,312

					Total	Total
					2021	2020
					0	e
Income and Endowments		from:
Donations and legacies	(analysed		below)		145,131	83,888
Other trading activities	(analysed		below)		6,692	2345
Investment income (analysed below)					22,742	22,341
Total income					174,565	108,474
Expenditure on:
Raising funds (analysed	below)				(4,486)	(3,971)
Charitable activities (analysed below)					(76,528)	(33,734)
Total expenditure					(81,014)	(37,705)
Gains/losses on investment		assets	(aualysed	below)	144,700	46,474
Net income					238,251	117,243
Net movement in funds					238,251	I]7,243
Reconciliation offunds
Total funds bmught forward					1,339,549	1,222,306
Total fimds earned forward					1,577,800	1,339,549

Detailed Statem	en	t ofFinancial Activities for	the Year Ended 31Decemb	er 2021
			Total	Total
			2021	2020
			f	g
Donations and legacies
Legacies and bequests			126,622	68,000
Subscriptions and donations			16,269	13,443
Giit Aid tax reclaimed			2,240	2,445
			145,131	83,888
Ottter trading activities
Sales ofpurchased goods			6,692	2,245
			6,692	2,245
Investment income
Income gom listed investments			22,742	22,341
			22,742	22,341
Raising funds
Opening stock			18,092	19,724
Purchases			18
Closing stock			(15,056)	(18,092)
Printing, postage and stationery			1,298	2,049
Sundry expenses			33	150
Bank charges			101	140
			4,486	3,971
Cltaritable activities
Quinquennhtl repairs and minor works			10,97]	6,495
Heating repair			14,164
Heating project			26, 125
Gates and railings			975
Abbey CCTV monitor				1,727
Insurance contribution			23,007	24,182
Independent examiner's	fee		1,286	1,330
			76,528	33.734
Gains/losses oiiinvestment		assets
(Gain)/loss on programme		related investments	144,700	46,474