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2022-07-31-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			14
Notes to the detailed statement	offinancial	activities		15

		Y	ear en	ded 31 July	2022
					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	6	6	F	f
Income and endowments
Donations and legacies Other trading activities			4 5	4,540 210	2,500	7,040 210	6,035 46
Investment income			6	39,648		39,648	38,557
Total income				44,398	2,500	46,898	44,638
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies Costs ofother trading	actiwties		7	1,915		1,915	1,493 450
Expenditure on charitable	activities			38,831		38,831	66,506
Total expenditure				40,746		40,746	68,449
Net income/(expenditure)	and	net
movement in funds				3,652	2,500	6,152	(23,811)
Reconciliation offunds
Total funds brought forward				727,602	4,290	731,892	755,703
Total funds carried forward				731,254	6,790	738,044	731,892

						Unrestricted	Restricted	Total Funds
						Funds f.	Funds F	2022 f
	Subscriptions
	Subscriptions					2,390		2,390
						4,540	2,500	7,040
						Unrestricted	Restricted	Total Funds
						Funds f	Funds F	2021 f
	Donations
	Donations					3,625		3,625
	Subscriptions
	Subscriptions					2,410		2,410
						6,035		6,035
6.	Other trading		activities
							Total Funds	Total Funds
							2022 f	2021 F
	Fundraising	events					210	46
6.	Investment income
							Total Funds	Total Funds
							2022 f	2021
	Income from		UK properties				38,878	38,485
	Bank interest						770	72
							39,648	38,557
7.	Costs of raising donations				and legacies
							Total Funds	Total Funds
							2022 f	2021 f
	Publicity and		Guardian	Angel
	Magazine costs						1,915	1,493

8.	Net income/(expenditure)	Net income/(expenditure)
	Net income/(expenditure)			is stated after charging/(crediting):
						2022	2021
						8	F
	Depreciation	oftangible	fixed assets			7,174	7,188
9.	Independent	examination		fees
						2022	2021
	Fees payable	to the independent			examiner for:
	Independent	examination		ofthe	financial statements	955	930

Tangible fixed ass	ets
	Pippet	Priory Barn		Fixtures and	Barton
	Buildings	and Cottage Silver Street		Fittings	Grange	Total
	E	E	E	E	E	E
Cost
At 1 Aug 2021
and 31Jul 2022	1,600	266,901	19,250	18,575	209,913	516,239
Depreciation
At 1 Aug 2021	449	60,364	4,730	18,295	42,312	126,150
Charge for the
year	32	3,671	385	56	3,030	7,174
At 31Jul 2022	481	64,035	5,115	18,351	45,342	133,324
Carrying amount
At 31Jul 2022	1,119	202,866	14,135	224	164,571	382,915
At 31 Jul 2021	1,151	206,537	14,520	280	167,601	390,089

13.	Debtors
			2022	2021
			E	E
	Prepayments		6,869	2,606
14.	Creditors: amounts	falling due within one year
			2022	2021
				E
	Accruals		1,129	1,122
	Other creditors		9,245	10,250
			10,374	11,372

			At			At
		1	August 2021	Income	Expenditure	31July 2022
				E	E	E
General	fund		727,602	44,398	(40,746)	731,254

15.	Year en Analysis ofcharitable funds fconrrnue&e	ded 31 July 2	022
	Restricted funds
		At			At
		1 August 2021 E	Income E	Expenditure f	31July 2022 6
	English Heritage	4,290	2,500		6,790
		4,290	2,500		6,790
16.	Analysis of net assets between funds

Analysis of net assets between fund	s
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
		9	r.
Tangible fixed assets	382,915		382,915
Current assets	348,339	6,790	355,129
Net assets	731,254	6,790	738,044

		Year ended 31 July 2	022
			2022	2021
			F	5
Income and endowments
Donations and legacies
Donations			4,650	3,625
Subscription s			2,390	2,410
			7,040	6,035
Other trading activities
Fundraising events			210	46
Investment income
Income from UK properties			38,878	38,485
Bank interest			770	72
			39,648	38,557
Total income			46,898	44,638
Expenditure
Costs of raising donations		and legacies
Publicity and Guardian	Angel Magazine costs		1,915	1,493
Costs ofother trading	activities
Books				450
Expenditure on charitable		activities
Caretaking costs			3,270	1,490
Repairs and maintenance			4,031	1,076
Insurance			5,339	4,342
Accountancy fees			955	930
Office expenses			7,321	3,260
Other office costs			1,838	1,835
Depreciation			7,174	7,188
Grants			2,775	24,602
Property expenses			6,128	21,783
			38,831	66,506
Total expenditure			40,746	68,449
Net income/(expenditure)			6,152	(23,811)

			Ye	ar ended 31July 2022
					2022 E	2021 f
Costs of raising donations			and legacies
Publicity and Guardian	Angel Magazine costs
Publicity and Guardian	Angel		Magazine	costs	1,915	1,493
Costs of raising donations			and legacies		1,915	1,493
Costs ofother trading	activities
Fundraising trading -	Book Sales
Books						450
Costs ofother trading	activities					450
Expenditure on charitable		activities
Preservation of Buildings		and Lands		in Bradford On Avon
Activities undertaken	directly
Caretaking costs					3,270	1,490
Repairs and maintenance					4,031	1,076
Insurance					5,339	4,342
Office expenses					7,321	3,260
Other office costs					1,838	1,835
Depreciation					7,174	7,188
Grants					2,775	24,602
Property expenses					6,128	21,783
					37,876	65,576
Governance costs
Accountancy fees					955	930
Expenditure on charitable			activities		38,831	66,506