2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		9to 15

Statement	ofFin	ancial Activities	for the Year End	ed 31 Decem	ber 2021
				Total	Total
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
			Note	6	6
Income and Endowments		from:
Donations and legacies Other trading activities Investment income			4	30,000 182,286	27,927 146,933
Total Income				212,286	174,860
Expenditure on:
Raising funds Charitable activities				(144,621) ~28,868	(228,427) ~34.009
Total Expenditure				(173,489)	(262,436)
Net movement in funds Reconciliation offunds				38,797	(87,576)
Total funds brought	forward			7,346,948	7,434,524
Total funds cerned	forward			7,385,745	7,346,948

									2021	2020
								Note	F	F
Fixed assets
Tangible assets								7	7,390,780	7,401,945
Current assets
Debtors Cash at bank	and in hand							8	15,293 231,642	12,705 183,484
									246,935	196,189
Creditors: Amounts			falling due		within one year			0	~30,405	~12,042
Net current assets									208,470	179,147
Total assets 0 dlt:0	less current t I III			liabilities gd tt		tg	0	10	7,599,250 ~213,005	7,581,092 ~234,144
Net assets									7,385,745	7,346,948
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted funds									7,385,745	7,346,948
Total funds									7,385,745	7,346,948

Unrestricted
funds	Total
General	2021
6	6
30,000	30,000
30,000	30,000

3	Income from other trading activities
		Total	Total
		2021	2020
Trading income;
	Sales ofgoods and services		27,927
			27,927

			Unrestricted
			funds	Total	Total
			General	2021	2020
			8		6
Interest receivable	and similar income;
Interest receivable		on bank deposits	12	12	10
Other investment	income		8,500	8,500	8,500
Income from rents			173,774	173,774	138,423
			182,286	182,286	146,933

					Unrestricted
						Total	Total
					General	2021	2020
					R
Other investment			management	costs;
Property	repairs				103,846	103,846	187,072
Maintenance		charges			32,266	32,266	33,721
Allocated	support		costs		8,509	8,509	7,634
					144,621	144621	228427

10Credit	ors	: amount	s falling d	ue after on	e year
							2021	2020
							8	8
Bank loans							213,505	234,144
11Funds
								Balance at 31
				Balance	at 1	Incoming	Resources	December
				January 6	2021	resources f	expended 6	2021 8
Unrestricted		funds
General
General				362,478		212,286	(173,489)	401,275
Property	Revaluation		Reserve	6,984,470				6,984,470
				7.346,948		212.286	~773.489	7,38~.745
								Balance at 31
				Balance	at 1	Incoming	Resources	December
				January 6	2020	resources 6	expended 8	2020 6
Unrestricted		funds
General
General				450,054		174,860	(262,436)	362,478
Property	Revaluation		Reserve	6,984,470				6,984,470
				7,434,524		174,863	~262,436	7.346,948

12Anal	ysis of net assets between funds
		Unrestricted
		funds	Total funds
		General	2021
		6	8
Tangible	fixed assets	7,390,780	7,390,780
Current	assets	246,935	246,935
Current Creditors	liabilities over 1 year	(38,465) ~213.505	(38,465) ~213.505
Total net assets		7,385,745	7,385,745

13Analysis ofnet funds
			At 31
	At 1January	Financing	December
	2021	cash flows	2021
			8
Cash at bank and in hand	183,484	48,158	231,642
Net debt	183,484	48,158	231,642
			At 31
	At 1January	Financing	December
	2020	cash flows	2020
	8	8	6
Cash at bank and in hand	17,217	166,267	183,484
Net debt	17,217	166,267	183,484

Detailed Statement		of F	inancial Activitie 2021	s for the Year Ended 31	December
				Total	Total
				2021	2020
				8	8
Income and Endowments	from:
Donations and legacies (analysed			below)	30,000
Other trading activities (analysed			below)		27,927
Investment income (analysed		below)		182,286	146,933
Total income				212,286	174,860
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below) Total expenditure				(144,621) ~28,868 ~173.489	(228,427) ~34,009 ~262.436
Net income/(expenditure)				38,797	~87.876
Net movement in funds				38,797	(87,576)
Reconcgiation offunds
Total funds brought forward				7,346,948	7,434,524
Total funds cerned forward				7,385,745	7,346,948

			Total	Total
			2021	2020
				6
Donations and legac/es
Legacies and bequests			30,000
			30,000
Other trading activities
Timber sales				27,927
				27,927
Investment income
Rental income			173,774	138,423
Bank interest receivable			12	10
Natural England lease			8,500	8,500
			182,286	146,933
Raising funds
Property letting and operating		costs	(32,266)	(32,725)
Property repairs			(103,846)	(187,072)
Woodland management	costs			(996)
Trustees expenses Bank charges Loan interest			(1,593) (18) ~6.898	(1,643) (3,030) ~2.961
			~144,621	~228,427
Charitable activities
Accountancy fees			(2,878)	(3,000)
Administration			(4,270)	(2,964)
Depreciation of long leasehold		property	(11,165)	(11,165)
Chapmarfs Hill Farm rent			(3,650)	(3,650)
Public liability insurance Grants to institutions Professional fees			~6.908 ~28.868	(864) (2,000) ~40.300 ~34.009