2021-07-31-accounts

			Page
Directors' annual report (incorporating the	director's	report)
Independent examiner's report to the directors
Statement offinancial activities (including	income and
expenditure account)
Statement offinancial position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities			16
Notes to the detailed statement offinancial	activities

Registered		charity	name	name	Bradford on Avon Preservation	Bradford on Avon Preservation	Trust Limited
Charity registration			number		245611
Company	registration			number	00787389
Principal office and			registered		Silver Street House
office					Silver Street
					Bradford On Avon
					Wilts hire
					BA151JY
					England
The directors
					Mr R Floyd (Honorary)
					(President)
					Mrs PJ Balas
					Mr D A Cowles	(Hon Treasurer)	(Retired 31	July 2021)
					Mr A W Eberlin
					Mrs F R Nevin
					Mrs R Macgregor
					Ms K R Larard
					MrJ E Potter
					Mrs K M Nicholls
					Mr D Wiltshire	(Hon Treasurer)	(Appointed	7 July 2021)
Independent		examiner			Mr Matthew Porter FCA
					Enterprise House
					Timbrell Street
					Trowbridge
					Wiltshire
					BA148PL

		Y	ea	r en	ded 31July	2021
						2021		2020
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	E			F
Income and endowments
Donations and legacies Other trading activities				4 5	6,035 46		6,035 46	5,051 734
Investment income				6	38,557		38,557	26,496
Total income					44,638		44,638	32,281
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies					1,493		1,493	1,128
Costs ofother trading	activities				450		450	1,581
Expenditure on charitable	activities				65,506	1,000	66,506	53,130
Total expenditure					67,449	1,000	68,449	55,839
Net expenditure and net	movement		in
funds					(22,811)	(1,000)	(23,811)	(23,558)
Reconciliation offunds
Total funds brought forward					750,413	5,290	755,703	779,261
Total funds carried forward					727,602	4,290	731,892	755,703

				State	ment o	f Financial P	osition
					31	July 2021
						2021		2020
					Note
Fixed assets
Tangible fixed assets					13		390,089		397,277
Current assets
Stocks					14			450
Debtors					15	2,606		3,234
Cash at bank	and	in	hand			350,569		371,870
						353,175		375,554
Creditors: amounts			falling	due
within one year					16	11,372		17,128
Net current	assets						341,803		358,426
Total assets	less	current		liabilities			731,892		755,703
Net assets							731,892		755,703
Funds ofthe charity
Restricted funds							4,290		5,290
Unrestricted	funds						727,602		750,413
Total charity	funds				17		731,892		755,703

Year end Donations and legacies	ed 31 July 2021
	Total	Funds	Total	Funds
		2021		2020
				E
Donations
Donations		3,625		2,315
Subscriptions
Subscriptions		2,410		2,736
		6,035		5,051

		Total Funds	Total Funds
		2021	2020
			F
Fundraising	events		710
Book sales		46	24
		46	734

nvestment income
	Total Funds	Total Funds
	2021	2020
	E	F
Income from UK properties	38,485	25,015
Bank interest	72	1,481
	38,557	26,496

7.	Costs of raising donat	ions and legacies
			Total Funds	Total Funds
			2021	2020
				E
	Publicity and Guardian	Angel
	Magazine costs		1,493	1,128
8.	Costs ofother trading	activities
			Total Funds	Total Funds
			2021	2020
			E	E
	Fundraising trading - Book Sales		450	1,581

9.	Net expenditure	Net expenditure			Year ended 31July 2021	Year ended 31July 2021
	Net expenditure		is stated		after charging/(crediting):
							2021	2020
							K
	Depreciation	of	tangible	fixed assets			7,188	7,206
10.	Independent	examination			fees
							2021	2020
								F
	Fees payable	to	the independent			examiner for:
	Independent	examination			ofthe	financial statements	930	910

Tangible fixed ass	ets
	Pippet	Priory Barn		Fixtures and	Barton
	Buildings	and Cottage Silver Street		Fittings	Grange	Total
	E		E	F	E
Cost
At 1 Aug 2020
and 31Jul 2021	1,600	266,901	19,250	18,575	209,913	516,239
Depreciation
At 1 Aug 2020	417	56,693	4,345	18,225	39,282	118,962
Charge for the
year	32	3,671	385	70	3,030	7,188
At 31Jul 2021	449	60,364	4,730	18,295	42,312	126,150
Carrying amount
At 31Jul 2021	1,151	206,537	14,520	280	167,601	390,089
At 31 Jul 2020	1,183	210,208	14,905	350	170,631	397,277

14.	Stocks	N	otes to the Financial Statements Year ended 31July 2021	(continued)
				2021	2020
				E	E
	Books				450
15.	Debtors
				2021	2020
					E
	Prepayments	and accrued income		2,606	3,234
16.	Creditors: amounts		falling due within one year
				2021	2020
					E
	Accruals and deferred		income	1 122	1,116
	Other creditors			10,250	16,012
				11,372	17,128

Restric	ted funds
			At			At
		1	August 2020	Income	Expenditure f	31July 2021 f.
English	Heritage		4,290			4,290
Canal	towpath		1,000		(1,000)
			5,290		(1,000)	4,290

Analysis ofnet assets between fund	s
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	F	F	f.
Tangible fixed assets	390,089		390,089
Current assets	337,513	4,290	341,803
Net assets	727,602	4,290	731,892

	Year ended 3	1July 2021
		2021	2020
Income and	endowments
Donations and legacies
Donations		3,625	2,315
Subscriptions		2,410	2,736
		6,035	5,051
Other trading activities
Fundraising	events		710
Booksales			24
			734
Investment	income
income from	UK properties	38,485	25,015
Bank interest		72	1,481
		38,557	26,496
Total income		44,638	32,281

		Year ended 31July 2	021
			2021	2020
				f.
Expenditure
Costs ofraising donations		and legacies
Publicity and Guardian	Angel Magazine costs		1,493	1,128
Costs ofother trading	activities
Opening stock of books			450	600
Purchases				1,431
Closing stock of books				450
			450	1,581
Expenditure on charitable		activities
Caretaking costs			1,490	3,180
Repairs and maintenance			1,076	5,678
Insurance			4,342	4,389
Legal and professional	fees		930	910
Office expenses			3,260	4,283
Other office costs			1,835	4,386
Depreciation			7,188	7,206
Grants			24,602	8,116
Hen Orchard Costs			319	7
EPOS rental and charges				302
Priory Barn and West Barn		Expenses	15,472	12,706
Barton Grange Farm Expenses			3,518	1,312
Silver Street House Expenses			2,475	655
			66,506	53,130
Total expenditure			68,449	55,839
Net expenditure			(23,811)	(23,558)

Notes	to	t	he Detailed Statement ofFinanci Year ended 31July 2021	al Activities
				2021	2020
				f.	F
Costs ofraising donations		and legacies
Publicity and Guardian	Angel Magazine costs
Publicity and Guardian	Angel		Magazine costs	1,493	1,128
Costs ofraising donations			and legacies	1,493	1,128
Costs ofother trading	activities
Fundraising trading -	Book		Sales
Opening stock ofbooks				450	600
Cost ofsales					1,431
Closing stock of books					(450)
				450	1,581
Costs ofother trading	activities			450	1,581
Expenditure on charitable		activities
Preservation of Buildings		and Lands in Bradford On Avon
Activities undertaken	directly
Caretaking costs				1,490	3,180
Repairs and maintenance				1,076	5,678
Insurance				4,342	4,389
Office expenses				3,260	4,283
Other office costs				1,835	4,386
Depreciation				7,188	7,206
Grants				24,602	8,116
Hen Orchard Costs				319	7
Priory Barn and West Barn		Expenses		15,472	12,706
Barton Grange Farm Expenses				3,518	1,312
Silver Street House Expenses				2,475	655
				65,577	51,918
Governance costs
Accountancy fees				930	910
EPOS rental and charges					302
				930	1,212
Expenditure on charitable		activities		66,506	53,130