2022-12-31-accounts

Marsh Christian Trust		f500
RMann Charitable Trust		f1,000
Foulerton Charitable Trust		f5,000
Ganzoni Charitable Trust		f2,000
Irving Memorial Trust		f1,000
Scarfe Trust		f500
Fitton Charitable Trust		f300
Alfred Williams Charitable	Trust	f3,000
Lord Belstead Charitable	Trust	F1,000
Ian Askew Charitable Trust		f1,000
Michael Marks Charitable	Trust	f5,000
Phillips Charitable Trust		f2,500
D CMoncrieff Charitable	Trust	f750

		For the ye	ar ended	31December 2	022
				Unrestricted	Restricted
				Funds	Funds	2022	2021
Income and Expenditure			Note	E	E	E	f
Income
Donations, Gifts and Grants				43,858	165	44,023	58,673
Museum and Mill	Receipts			61,612		61,612	39,427
Rent Receivable				12,400		12,400	12,400
Investment Income				~1119		~1119	14
Total				~118989	165	~119154	~110513
Expenditure
Direct Charitable	Expenditure		2	60,241		60,241	57,978
Fundraising and Marketing			3	3,813		3,813	3,743
Management and	Administration		4	~10703		10703	11304
Total				~74 757		74757	~73025
Net gains/(losses)	on investments		6	-686		-686
Net Income/(expenditure)		forthe Year		43,546	165	43,711	37,488
Transfer between	funds					0	0
Net movement in	funds			43,546	165	43,711	37,488
Reconciliation of	funds
Total funds brought forward				2586922	56511	~2643433	~2605 945
Total funds carried forward				2630468	56676	2687144	~2 643 433

				2022		2021
		Note		E		E	E
Fixed Assets
Tangible Assets					2,317,618	2,307,189
Investments					14,314		0
Current Assets
Stocks				7,484		6,707
Debtors				1,250		18
Cash at Bank	and in Hand			~348864		~331905
				357,598		338,630
Creditors
Amounts falling due within
one year				~2386		2 386
Net Current	Assets				~355 212		~336244
Net Assets					2~687 144	2	643433
Funds
Unrestricted			7		1,371,314	1,327,768
Restricted			8		56,676		56,511
Revaluation	reserve		9		~1259154	1	259 154
Total Funds			10		2~687 144	2~643433

								unrestdicted Restricted	unrestdicted Restricted
2	Direct Charitable			Expenditure				Furtds	FUIlds		2022	2021
											E	E
	Depreciation								2,824		2,824	220
	Milling Costs		etc						13,407		13,407	8,604
	Insurance								9,962		9,962	9,361
	Utilities								5,709		5,709	4,973
	Wages and salaries								3,509		3,509	380
	Repairs and	renewals							24,831		24,831	34,440
	Management		fee						0		0	0
									6~0241		60 241	~57978
3	Fundraising	and Marketing
	Marketing								572		572	1,281
	Fundraising								3241		3241	2462
									3813	0	3813	3743
4	Management		and		Administration			ofthe Charity
	Administration		expenses						6,031		6,031	3,915
	Legal and professional					fees			3,352		3,352	6,093
	Independent		Examiner						1320		~1320	~1296
									10703	0	~10703	11304
	The trust employs				a part-time		cleaner at Little Hall		and one part-time		staff member at
	Pakenham Water			Mill.		Total staff		costs amounted	to E2,129

		Notes to t	he Accounts	for the year end	ed 31Dece	mber 2022
	5 Tangible	Fixed Assets					2022	2021
		FREEHOLD PROPERTY			EQUIPMENT
		Little Hall	Pakenham	Thelnetham	Little Hall	Pakenham
			Water Mill	Windmill		Water Mill
Cost/Valuation
At 1lanuary	2022	1,000,000	1,206,306	100,000	29,749	13,251	2,349,306	2,349,306
Additions		0	0	0	0	13253	13,253	0
At 31December 2022		~1000000	~1206	100000	29749	~26 504	~2362 559	~2349306
Depreciation
At 1January	2022				29,552	12,565	42,117	41,897
Charge forthe Year					39	2 785	~2824	220
At 31December 2022					29591	15350	4~4941	42 117
Net BookValue		~1000000	~1206306	100000	158	~11154	~217618	2307189

6	Investments
							Charities				2021
							Managed		Funds
	Additions						15,000				0
	Diminution	in	value					-686			0
	Market value		at31December	2022			~14314				0
7	Movement	in	Resources
	Unrestricted		Funds	Balance							Balance
				1.1.2022	~lncomln		~Out	oin		Transfer	31.12.2022
	General Fund			1,267,768	118,303		74,757				1,311,314
	Designated	Funds:
	Pakenham	Water Mill		12,000		0			0		12,000
	Trust			15,000		0			0		15,000
	Little Hall			25,000		0			0		25,000
	Thelnetham	Windmill		8000		0			0		8000
				1327768	118303		74757			0	~1371314
	Designated	Funds:
	Pakenham	Water Mill		External redecoration							12,000
	Trust			work relating to acquisitions							15,000
	Little Hall			Quinquennial	report	work					25,000
	Thelnetham	Windmill		Improvements/maintenance			projects				8000
											60000
				Balance							Balance
				1.1.2022	l~ncomin		Outuoing				31.12.2022
8	Restricted	Funds
	Little Hall			10,751		165					10,916
	Pakenham	Windmill		44,000		0					44,000
	Thelnetham	Windmill		1760		0			0		1760
				~56511		165			0		56676
				PAGE 11

10	Analysis of Net Assets between	Analysis of Net Assets between	Analysis of Net Assets between	Funds	Funds
			Tangible		Revaluation	Total	Investments	Net	Total
			Fixed		Reserve			Current
			Assets					Assets
			Cost, less depn
	Genera I Fund		1,058,464		1,259,154	2,317,618	14,314	238,536	2,570,468
	Designated	Funds						60,000	60,000
	Restricted	Funds:
	Little Hall							10,916	10,916
	Thelnetham	Windmill						1,760	1,760
	Pakenham	Windmill						44000	44000
			~1058464		~1259154	2317618	~14314	355212	2~7144