2023-07-31-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	of financial	activities		15

		Y	ear en	ded 31 July	2023
					2023		2022
				Unrestricted	Restricted
			Note	funds	funds	Total funds f	Total funds
Income and endowments
Donations and legacies			4	1,830	2,000	3,830	7,040
Other trading activities			5				210
Investment income			6	48,257		48,257	39,648
Total income				50,087	2,000	52,087	46,898
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies				2,276		2,276	1,915
Expenditure on charitable	activities			60,078		60,078	38,831
Total expenditure				62,354		62,354	40,746
Net (expenditure)/income	and	net
movement in funds				(12,267)	2,000	(10,267)	6,152
Reconciliation offunds
Total funds brought forward				731,254	6,790	738,044	731,892
Total funds carried forward				718,987	8,790	?27777	738,044

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
					F
	Subscriptions
	Subscriptions			1,830		1,830
				1,830	2,000	3,830
5.	Other trading activities
					Total Funds	Total Funds
					2023 f	2022 E
	Fundraising	events				210
6.	Investment	income
					Total Funds	Total Funds
					2023	2022
					R	F
	Income from	UK properties			39,355	38,878
	Bank interest				8,902	770
					48,257	39,648
7.	Costs ofraising donations		and legacies

Costs of	raising donat	ions and legacies
			Total Funds	Total Funds
			2023 f	2022 F
Publicity	and Guardian	Angel
Magazine	costs		2,276	1,915

Net (expenditure)/income	Net (expenditure)/income	Year en	Year en	ded 31July 2023
Net (expenditure)/income		is stated after		charging/(crediting):
					2023	2022
					R
Depreciation	oftangible fixed assets				7,131	7,174
(Profit) / loss	on disposal	offixed	assets		(1,717)
Independent	examination	fees
					2023	2022
					R
Fees payable	to the independent		examiner for:
Independent	examination	ofthe	financial	statements	995	955

Tangible	fixed ass	ets
		Pippet	Priory Barn		Fixtures and	Barton
		Buildings	and Cottage Silver Street		Fittings	Grange	Total
		F	F			F
Cost
At 1 Aug	2022	1,600	266,901	19,250	18,575	209,913	516,239
Disposals		(1,600)					(1,600)
At 31Jul	2023		266,901	19,250	18,575	209,913	514,639
Depreciation
At 1 Aug	2022	481	64,035	5,115	18,351	45,342	133,324
Charge for the
year			3,671	385	45	3,030	7,131
Disposals		(481)					(481)
At 31Jul	2023		67,706	5,500	18,396	48,372	139,974
Carrying	amount
At 31 JLII 2023			199,195	13,750	179	161,541	374,665
At 31 Jul	2022	1,119	202,866	14,135	224	164,571	382,915

13.	Debtors N	otes to the Financial Statements Year ended 31July 2023	(continued)
			2023	2022
			R	F
	Prepayments		6,666	6,869
14.	Creditors: amounts	falling due within one year
			2023	2022
			R
	Accruals		1,140	1,129
	Other creditors		9,245	9,245
			10,385	10,374

15.	Analysis	of	charitable funds
	Unrestricted		funds
				At			At
				1 August 2022	Income	Expenditure	31July 2023
					F
	General	fund		731,254	50,087	(62,354)	718,987
	Restricted funds
				At			At
				1 August 2022	Income	Expenditure	31July 2023
						F
	English	Heritage		6,790	2,000		8,790
				6,790	2,000		8,790

	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023
Tangible fixed assets	374,665		374,665
Current assets	344,322	8,790	353,112
Net assets	718,987	8,790	727,777

			Year ended 31July 2	023
				2023f	2022 f.
Income and	endowments
Donations and legacies
Donations				2,000	4,650
Subscriptions				1,830	2,390
				3,830	7,040
Other trading activities
Fundraising	events				210
Investment	income
Income from	UK properties			39,355	38,878
Bank interest				8,902	770
				48,257	39,648
Total income				52,087	46,898
Expenditure
Costs of raising donations			and legacies
Publicity and	Guardian	Angel Magazine costs		2,276	1,915
Expenditure	on charitable		activities
Caretaking costs				4,860	3,270
Repairs and	maintenance			5,829	4,031
Insurance				9,085	5,339
Accountancy	fees			995	955
Office expenses				9,642	7,321
Other office	costs			1,844	1,838
Depreciation				7,131	7,174
Grants				14,750	2,775
Property expenses				7,659	6,128
(Profit) Iloss	on disposal of		fixed assets	(1,717)
				60,078	38,831
Total expenditure				62,354	40,746
Net (expenditure)/income				(10,267)	6,152

	Note	s to	the Detailed Statement ofFinanci Year ended 31July 2023	al Activities
				2023	2022
				R	E
Costs ofraising donations			and legacies
Publicity and	Guardian	Angel Magazine costs		2,276	1,915
Costs ofraising donations			and legacies	2,276	1,915
Expenditure	on charitable		activities
Preservation	ofBuildings		and Lands in Bradford On Avon
Activities undertaken		directly
Caretaking costs				4,860	3,270
Repairs and	maintenance			5,829	4,031
Insurance				9,085	5,339
Office expenses				9,642	7,321
Other office	costs			1,844	1,838
Depreciation				7,131	7,174
Grants				14,750	2,775
Property expenses				7,659	6,128
(Profit) / loss	on disposal of		fixed assets	(1,717)
				59,083	37,876
Governance	costs
Accountancy	fees			995	955
Expenditure	on charitable		activities	60,078	38,831