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



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|||For the ye|ar ended|31December 2|022|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||Funds|Funds|2022|2021|
|Income and Expenditure|||Note|E|E|E|f|
|Income||||||||
|Donations,<br>Gifts and Grants||||43,858|165|44,023|58,673|
|Museum<br>and<br>Mill|Receipts|||61,612||61,612|39,427|
|Rent Receivable||||12,400||12,400|12,400|
|Investment<br>Income||||~1119||~1119|14|
|Total||||~118989|165|~119154|~110513|
|Expenditure||||||||
|Direct Charitable|Expenditure||2|60,241||60,241|57,978|
|Fundraising<br>and Marketing|||3|3,813||3,813|3,743|
|Management<br>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<br>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<br>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<br>Restricted|unrestdicted<br>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<br>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<br>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<br>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|



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