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|---|---|---|---|---|
|Officers, professional|advisers|and administrative|information||
|Report ofthe Trustees|||||
|Independent<br>Examiners'<br>Report|||||
|Statement<br>of financial|activities||||
|Statement<br>offinancial|position||||
|Notes to the financial|statements||||





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|||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds|Fundsf|Funds|funds|
|INCOME|AND<br>ENDOWMENTS|||||||
|FROM||||||||
|Donations<br>and legacies<br>Other trading<br>activities||||465|82,738|82,738<br>465|38,577|
|Investment|income|||18||18|13|
|||||483|82,738|83,221|38,590|
|EXPENDITURE ON||||||||
|Charitable|activities|||5,560|83,843|89,403|38,517|
|||||5,560|83,843|89,403|38,517|
|NET INCOME/EXPENDITURE||||(5,077)|(1,105)|(6,182)|73|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought|forward||22,124|5,246|27,370|27,297|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||13|17,047|4,141|21,188|27,370|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||||Total||Total|
|||||funds||funds|
|||Notes|||||
|CURRENT ASSETS|||||||
|Debtors<br>Cash at bank|||13,307<br>110,624||10,680<br>126,376||
|CREDITORS|||123,931||137,376||
|Amounts<br>falling due within|one||||||
|year||12|(102,743)||(109,686)||
|NET CURRENT ASSETS||||21,188||27,370|
|TOTAL ASSETS LESS|||||||
|CURRENT LIABILITIES||||21,188||27,370|
|NET ASSETS||||21,188||27,370|
|FUNDS|||||||
|Unrestricted<br>funds<br>Restricted||13<br>13 .||17,047<br>4,141||22,124<br>5,246|
|TOTAL FUNDS||||21,188||27,370|





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|4.|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||Grants received from:|||Funds|Fundsf|2022<br>6|2021|
||Architectural<br>Heritage<br>Fund<br>National<br>Lottery Heritage<br>Fund<br>Wychavon<br>District Council||||23,624<br>40,962<br>18,152|23,624<br>40,962<br>18,152|38,577|
||||||82,738|82,738|38,577|
|5.|OTHER TRADING ACTIVITIES|||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2022|Total<br>2021|
|||||E|E|E||
||Equipment<br>sales<br>Ground<br>rents|||400<br>65||400<br>65||
|||||465||465||
|6.|INVESTMENT INCOME|||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2022|2021|
||||||E||E|
||Interest<br>Received|||18||18|13|





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|For<br>|<br>(<br> the year ended 31March 2022|<br>(<br> the year ended 31March 2022|ontnue)||||
|---|---|---|---|---|---|---|
|7.|CHARITABLE ACTIVITIES||Unrestricted|Restricted|||
||||Funds|Funds|2022|2021|
|||||E|E|E|
||Professional<br>fees<br>Staff costs<br>Accountancy<br>fees<br>Office costs<br>Printing<br>and advertising<br>Insurance<br>Sundry expenses||950<br>2,297<br>1,508<br>103<br>286<br>416|76,143<br>6,326<br>206<br>770<br>148<br>250|77,093<br>8,623<br>1,714<br>873<br>148<br>286<br>666|35,747<br>1,450<br>412<br>381<br>527|
||||5,560|83,843|89,403|38,517|
|B.|NET INCOME/(EXPENDITURE)||||2022|2021|
||Net income/(expenditure)<br>is stated <br>Accountants<br>fees for independent||after charging:<br>examination|of the|E||
||accounts||||680|650|
|9.STAFF COSTS|||||||



|he total st|aff costs and|employee<br>|benefits for the reporti|ng<br>period are analysed<br>as|follows:|
|---|---|---|---|---|---|
|||||2022|2021|
||||||E|
|Wages and salaries<br>Employer<br>contributions||to pension|plans|8,372<br>251||
|||||8,623||



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|11.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE|FALLING DUE|WITHIN|WITHIN|ONE|YEAR|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E|
||Trade debtors<br>Prepayments<br>Other debtors||||||||31<br>95<br>13,181|10,680|
||||||||||13,307|10,680|
|12.|CREDITORS:<br>YEAR|AMOUNTS||FALLING|DUE|WITHIN||ONE|2022|2021|
||Trade creditors<br>Accrued expenses<br>Deferred<br>income||||||||9,254<br>6,192<br>87,297|3,588<br>650<br>105,448|
||||||||||102,743|109,686|



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|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
||At<br>31.03.21<br>E|Transfers|Incoming<br>Resources|Outgoing<br>Resources<br>E|At<br>31.3.22|
|Unrestricted<br>funds||||||
|General<br>fund|22,124||483|(5,560)|17,047|
|Restricted<br>funds||||||
|Willow Court||||||
|Farmhouse<br>project|5,246||82,738|(83,843)|4,141|
|TOTAL FUNDS|27,370||83,221|(89,403)|21,188|
|Willow Court Farmhouse|Project|||||





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