|||THE|WENT TREETRUST| |---|---|---|---| |||CHARITY INFORMATION|| |Registered|Number;||209704| |Trustees:|||SLKinsey| ||||M Purdey| ||||C Hirst| |Independent|Examiner;||RTK Walsh FCCA| ||||39High Street| ||||Battle| ||||East Sussex| ||||TN33 OEE| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||FO|R THE YEA|R ENDED 2|1STJANUARY 2|022|| |---|---|---|---|---|---|---| |||||||2022| ||||Notes|Unrestricted|Restricted|Total| |||||Funds|Funds (note 8)|| |Incoming Resources||||||| |Operating
Activities||||||| |Rents receivable||||14,738||14,738| |Miscellaneous
interest||||1,971||1,971| |Investment
Income||||||| |Net incoming
resources|available|for charitable|application|16,709||16,709| |Charitable
Expenditure||||||| |Grants||||||| |Support costs||||54,996||54,996| |Management
and administration||||(16,590)||16,590| |||||38,406||38,406| |Net incoming/(Outgoing)|Resources for the year|||(21,697)||(21,697)| |Net gains/(losses)
on disposal of||property|12|428,667||428,667| |Net gains/ (losses) on revaluation||and disposal ofinvestments||||| |Net movement
in funds|for the year|||406,970||406,970| |Transfers between
funds||||(287,658)|287,658|| |Funds Brought Forward||||(119,312)|127,937|8,625| |Funds Carried Forward|||||415,595|415,595| |||||||2021| ||||Notes|Unrestricted|Restricted|Total| |||||Funds|Funds (note 8)|| |Incoming Resources||||||| |Operating
Activities||||||| |Rents receivable||||44,069||44,069| |Investment
Income||||292||292| |Net incoming resources|available|for charitable|application|44,361||44,361| |Charitable
Expenditure||||||| |Grants||||||| |Support costs||||65,382||65,382| |Management
and administration||||2,474||2,474| |||||67,856||67,856| |Net incoming/(Outgoing)|Resources for the year|||(23,495)||(23,495)| |Net gains/ (losses) on revaluation||and disposal ofinvestments||(26)||(26)| |Net movement
in funds|for the year|||(23,521)||(23,521)| |Transfers between
funds||||||| |Funds Brought Forward|||8|(95,791)|127,937|32,146| |Funds Carried Forward|||8|(119,312)|127,937|8,625| ## ## ||Notes|2022||2021|| |---|---|---|---|---|---| |Fixed Assets|||||| |Freehold Property|||Nil||| |Current
Assets|||||| |Investments
at Market Value|||||| |Unallocated
Resources|||||| |Client Accounts - Heringtons||420,887||1,404|| ||||420,887||1,404| |Debtors|||||| |Rents||||6,882|| |Other debtors||||6,500|| ||||||13,382| ||||420,887||14,786| |Less Current
Liabilities|||||| |Creditors|||||| |Rents paid in advance||||(2,041) ~|| |H 8'c CManagement||||(100)|| |Other liabilities||(I/72)|||| |Manningtons||(4,020)||(4,020)|| ||||(5,292)||(6,161)| ||||415,595||8,625| |Represented
By|||||| |Unrestricted
Funds||||(119/12)|| |Restricted Funds|||||| |Museum
Fund||165,319||21,490|| |Emigration
Fund||250,276||106,447|| ||||415,595||8,625| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |3|Investment
Income|||||||||2022|2021| |||||||Unrestricted||Restricted||Total|Total| |||||||||Museum|Emigration||| ||Dividend
ongovernment||||holdings||||||290| ||Interest received on|||late|||||||| ||completion ofproperty||||sale||1,971|||1,971|| ||Other income||||||||||| ||||||||1,971|||1,971|292| |4|Grants||||||||||| ||Immigration
grants||||||||||| ||Purchases for Hastings||Museum:||||||||| |5|Support Costs||||||||||| ||Repairs and maintenance||||||1,797|||1,797|8,605| ||Rates||||||3,753|||3,753|| ||Electricity EcGas||||||3,996|||3,996|4,555| ||Arcade/Caretaker|costs|||||||||1,540| ||Management
fees||||||3,600|||3,600|13@00| ||Cleaning||||||970|||970|7,168| ||Rent||||||||||200| ||Insurance||||||6,500|||6,500|9,031| ||Legal and professional||||||34,270|||34/70|8,543| ||Legal fees re:rent|and|rent arrears||||||||12,447| ||Other professional|fees|||||110|||110|| ||Investment
charges||||||||||93| ||||||||54,996|||54,996|65,382| |6|Management
and|administration|||||||||| ||Accountancy
fees||||||3,960|||3,960|4,020| ||Bad debts written|back|||||(20,550)|||(20,550|1,546| ||||||||(16,590)|||(16,590)|2,474| |6a|Fees for examination||ofaccounts|||||||2022|2021| ||Independent
examiner's||fees|||||||3,960|4,020| ||Assurance
services|other||than audit or||independent|examination||||| ## ## ## |Investments||2022|2021| |---|---|---|---| |Listed investments|||| ||||f,| |Market Value at|21stJanuary 2020||13,511| |Add; Acquisitions|at Cost||| |Less: Disposals at Cost|||(13,502)| |Net Gain/(Loss)|on Revaluation/Sale||9| |Cash at Bank awaiting
Investment|||| |Market Value at|21stJanuary 2021 &21st January 2022||| ## |Movement|in funds||||||| |---|---|---|---|---|---|---|---| |||21st January|||Net Sale of|Transfer|21stJanuary| |||2021|Income|Expenditure|Property|between
funds|2022| |Unrestricted|Funds|(119,312)|16,709|(38,406)|428,667|(287,658)|| |Restricted Funds||127,937||||287,658|415,595| |Total Funds||8,625|16,709|(38,406|428,667||415,595| |||21st January|||Investment|Transfer|21st January| |||2020|Income|Expenditure|gains/(losses)|between funds|2021| |Unrestricted|Funds|(95,791)|44,361|(67,856)|(26)||(119,312)| |Restricted Funds||127,937|||||127,937| |Total Funds||32,146|44,361|(67,856)|(26)||8,625| ## ## |Movement
in funds (con|tinued)|tinued)||||| |---|---|---|---|---|---|---| |Unrestricted
Funds and|Restricted funds|||||2022| ||||Unrestricted|Museum|Emigration|Total| |Grants||||||| |Transfer (to)/ &om Unrestricted||Funds|(287,658)|143,829|143,829|| |Overall Surplus/(Deficit)|for the|year|406,970|||406,970| |Balance brought
forward|||(119,312|21,490|106,447|8,625| |Balance carried forward||||165,319|250476|415,595| |Unrestricted
Funds and|Restricted funds|Restricted funds||||2021| |---|---|---|---|---|---|---| ||||Unrestricted|Museum|Emigration|Total| |Grants||||||| |Transfer (to)/ from Unrestricted||Funds||||| |Overall Surplus/(Deficit)|for the|year|(23,521)|||(23,521)| |Balance brought
forward|||(95,791|21,490|106,447|32,146| |Balance carried forward|||(119,312)|21,490|106,447|8,625| |9|Analysis ofNet Assets between|Funds|||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||Fund|Fund||| ||Tangible fixed assets|||||| ||Investments|||||| ||Net Current Assets|||415,595|415,595|8,625| ||Long term liabilities|||||| ||Total Net Assets|||415,595|415,595|8,625| ## ## ## ## ## |The property
known as the
the year,|Queen's Arcade, Q|ueens Avenue,|Hastings, TN34|1PAwas sold|during| |---|---|---|---|---|---| ||||||2021| ||Unrestricted|Restricted|||Total| |||Museum|Emigration||| |Sale ofQueen's Arcade|461,000|||461,000|| |Legal costs|(13,269)|||(13,269)|| |Auction costs|(16,596)|||(16,596)|| |Other sale costs|2,468)|||2,468|| ||428,667|||428,667||