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