Pholosraphs.. J05if &w¥e5sMills PAotogroph)'
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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|
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|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||
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|||||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|
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|||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|
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|||||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|||
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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|22,742|22,742|
|22,742|22,742|
|22,341|22,341|
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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|3,054|3,054|
|3,054|3,054|
|1,632|1,632|
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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|f||
|1,432|1,432|
|1,432|1,432|
|2,339|2,339|
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|||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|
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||||||||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||||
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|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|
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|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|
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|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|
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|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|
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||||||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|
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|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|