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|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|
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|||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|
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|||||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|
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|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|
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|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|
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|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|
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||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|
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||||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|
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||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|