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||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Company,||its Trustees and Advisers||
|Trustees'<br>Report||||
|Independent<br>Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9-17|





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|Trustees|||CJ Bean||||||
|---|---|---|---|---|---|---|---|---|
||||B Davey||||||
||||S Farrow, Secretary (resigned|||||12October 2021)|
||||R Heathcote,||Treasurer||8 Secretary||
||||D P Lang||||||
||||M Lloyd, Chairman||||||
||||BG Lowe||||||
||||I Lynch (appointed|||19February||2021)|
||||L Rodd||||||
||||RJSteel||||||
||||G D Ward||||||
|Company||registered|||||||
|number|||00940781||||||
|Charity|registered||||||||
|number|||257954||||||
|Registered||office|Belfry House,||Old|Lane|||
||||Dockenfield||||||
||||Farnham||||||
||||Surrey||||||
||||GU10 4HQ||||||
|Company||secretary|R Heathcote||||||
|Accountants|||Wise &Co||||||
||||Chartered|Accountants|||||
||||Wey Court|West|||||
||||Union Road||||||
||||Farnham||||||
||||Surrey||||||
||||GU9 7PT||||||
|Bankers|||Lloyds Bank||Plc||||
||||75Castle Street||||||
||||Farnham||||||
||||Surrey||||||
||||GU9 7LT||||||





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||||Unrestricted|Total|7otat|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||Note|||E|
|Income from:||||||
|Charitable<br>activities|||31,455|31,455|23,866|
|Total income|||31,455|31,455|23,866|
|Expenditure<br>on:||||||
|Charitable<br>activities|||21,003|21,003|24,485|
|Total expenditure|||21,003|21,003|24,485|
|Net movement<br>in funds|||10,452|10,452|('619)|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||827,432|827,432|828, 05'I|
|Net movement<br>in funds|||10,452|10,452|('619)|
|Total funds carried forward|||837,884|837,884|827,432|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2021f|
|Rental|property|income|31,455|31,455|
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020|
||||E|E|
|Rental|property|income|23,866|23,866|





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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021|2021|2021|
|||F|F||
|Land and building|preservation|15,807|5,196|21,003|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2020|2020|2020|
|||E|E||
|Land and building|preservation|17,718|6,692|24,410|
|Verney<br>Memorial|events|75||75|
|||17,793|6,692|24,485|
|Analysis ofdirect costs|||||
||||Verney||
||||Memorial|Total|
|||Preservat'n|events|funds|
|||2021|2021|2021|
||||F|F|
|Rental property costs||14,485||14,485|
|Property costs||1,322||1,322|
|||15,807||15,807|





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|Analysis of|d|irect costs (continued)||||
|---|---|---|---|---|---|
|||||Verney||
|||||Memorial|Total|
||||Preservat'n|events|funds|
||||2020|2020|2020|
||||||E|
|Rental property costs|||10,812||10,812|
|Property costs|||6,906||6,906|
|Verney lecture||||75|75|
||||17,718|75|17,793|
|Analysis of|support costs|||||
||||||Total|
|||||Preservat'n|funds|
|||||2021|2021|
|||||E|E|
|Accountancy||and administration||195|195|
|Legal and professional||||170|170|
|Bank charges||||85|85|
|Other expenses||||96|96|
|Advertising|and promotion|||63|63|
|Loan interest||payable||2,451|2,451|
|Governance||costs||2,136|2,136|
|||||5,196|5,196|





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||Analysis ofs|upport cost|s (co|ntinue|d)|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Total|
|||||||||Preselvat'n|funds|
|||||||||2020f|2020|
||Accountancy|and administration||||||224|224|
||Legal and professional|||||||'I78|178|
||Bank charges|||||||62|62|
||Other expenses|||||||110|'I 'IO|
||Loan interest|payable||||||3,259|3,259|
||Governance|costs||||||2,859|2,859|
|||||||||6,692|6,692|
|5.|Independent|examiner's|remuneration|||||||
|||||||||2021|2020|
||||||||||E|
||Fees payable <br>examination|to the company's<br>ofthe company's||independent<br>examiner<br>annual<br>accounts|||for the independent|2,040|1,980|



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|||2021|2020|
|---|---|---|---|
|||E|E|
|Other|debtors|2,752|2,582|
|||2,752|2,582|



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|Creditors: Amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2021|2020|
||||E|
|Other loans||17,365|54,915|
|Trade creditors||15|15|
|Accruals and deferred|income|17,040|2,435|
|||34,420|57,365|





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|Analysis|of n|et ass|ets|between funds -current yea|r||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
|Current|assets||||872,304|872,304|
|Creditors|due|within|one|year|(34,420)|(34,420)|
|Total|||||837,884|837,884|



|Analysis|ofn|et ass|ets|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2020|2020|
|Current|assets||||884,797|884,797|
|Creditors|due|within|one|year|(57,365)|(57,365)|
|Total|||||827,432|827,432|