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|||||Page|
|---|---|---|---|---|
|Directors' annual<br>report (incorporating<br>the||director's|report)||
|Independent<br>examiner's<br>report|to the directors||||
|Statement<br>offinancial<br>activities|(including|income and|||
|expenditure<br>account)|||||
|Statement<br>offinancial<br>position|||||
|Notes to the financial statements|||||
|The following<br>pages do not form part ofthe financial statements|||||
|Detailed statement<br>offinancial|activities|||14|
|Notes to the detailed statement|offinancial|activities||15|





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|||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<br>and legacies<br>Other trading<br>activities|||4<br>5|4,540<br>210|2,500|7,040<br>210|6,035<br>46|
|Investment<br>income|||6|39,648||39,648|38,557|
|Total income||||44,398|2,500|46,898|44,638|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs ofraising donations||and||||||
|legacies<br>Costs ofother trading|actiwties||7|1,915||1,915|1,493<br>450|
|Expenditure<br>on charitable|activities|||38,831||38,831|66,506|
|Total expenditure||||40,746||40,746|68,449|
|Net income/(expenditure)|and|net||||||
|movement<br>in funds||||3,652|2,500|6,152|(23,811)|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||727,602|4,290|731,892|755,703|
|Total funds carried forward||||731,254|6,790|738,044|731,892|





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|||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds<br>f.|Funds<br>F|2022<br>f|
||Subscriptions||||||||
||Subscriptions|||||2,390||2,390|
|||||||4,540|2,500|7,040|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds<br>f|Funds<br>F|2021<br>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<br>f|2021<br>F|
||Fundraising|events|||||210|46|
|6.|Investment<br>income||||||||
||||||||Total Funds|Total Funds|
||||||||2022<br>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<br>f|2021<br>f|
||Publicity and||Guardian|Angel|||||
||Magazine costs||||||1,915|1,493|





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|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|



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|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<br>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|



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|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|



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





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|15.|Year en<br> Analysis ofcharitable<br>funds<br>fconrrnue&e|ded 31 July 2|022|||
|---|---|---|---|---|---|
||Restricted funds|||||
|||At|||At|
|||1 August 2021<br>E|Income<br>E|Expenditure<br>f|31July 2022<br>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|





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|||Year ended 31 July 2|022||
|---|---|---|---|---|
||||2022|2021|
||||F|5|
|Income and endowments|||||
|Donations<br>and legacies|||||
|Donations|||4,650|3,625|
|Subscription<br>s|||2,390|2,410|
||||7,040|6,035|
|Other trading activities|||||
|Fundraising<br>events|||210|46|
|Investment<br>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<br>on charitable||activities|||
|Caretaking<br>costs|||3,270|1,490|
|Repairs and maintenance|||4,031|1,076|
|Insurance|||5,339|4,342|
|Accountancy<br>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)|





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||||Ye|ar ended 31July 2022|||
|---|---|---|---|---|---|---|
||||||2022<br>E|2021<br>f|
|Costs of raising donations|||and legacies||||
|Publicity<br>and Guardian|Angel Magazine costs||||||
|Publicity<br>and Guardian|Angel||Magazine|costs|1,915|1,493|
|Costs of raising donations|||and legacies||1,915|1,493|
|Costs ofother trading|activities||||||
|Fundraising<br>trading<br>-|Book Sales||||||
|Books||||||450|
|Costs ofother trading|activities|||||450|
|Expenditure<br>on charitable||activities|||||
|Preservation<br>of Buildings||and Lands||in Bradford On Avon|||
|Activities undertaken|directly||||||
|Caretaking<br>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<br>fees|||||955|930|
|Expenditure<br>on charitable|||activities||38,831|66,506|