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|ontents|||||||
|---|---|---|---|---|---|---|
|||||||Page|
|Legal and administrative||information|||||
|Report ofthe council|of|management|(including|directors'|report)|2-5|
|Independent<br>exemineds||report|||||
|Statement offinancial|activities||||||
|Balance sheet|||||||
|Notes tothe financial|statements|||||10-15|





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|Council of|Council of|Members|||||||
|---|---|---|---|---|---|---|---|---|
|(Trustees/|Directors):||||D C Pick —Chairman||||
||||||A E Biggs||||
||||||RG Dickinson||||
||||||S Guy||||
||||||RJ Lee —Honorary||Treasurer||
||||||B I Lind say<br>M A FParfect- Honorary|||Secretary|
||||||CSSpicer||||
|Finance Officer:|||||E Richards||||
|General Manager:|||||Mrs KSharland||||
|Registered||Office:|||Merton House||||
||||||Edda Crass Street||||
||||||Ross on Wye||||
||||||Herefordshire||||
||||||HR9 7BZ||||
|Independent||Examiner:|||Peter Whitehead|FCA|||
||||||Malcolm Piper &Company|||Limited|
||||||Chartered<br>Accountants<br>and Business Advisors||||
||||||Kingsnorth<br>House||||
||||||Blenheim Way||||
||||||Birmingham||||
||||||B44 8LS||||
|Bankers:|||||Lloyds Bank PLC||||
||||||tt4-116 Colmore|Row|||
||||||Birmingham||||
||||||B33BD||||
|Charity registration|||number:||277171 (England|and Wales)|||
|Company|registration|||number:|01402197(England||and Wales)||





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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
||||||E|E|E|
|Income||||||||
|Donations<br>and legacies;||||||||
|Donations||||19,099||19,099|7,179|
|Fundraising<br>activities||||2,779||2,779||
|Charitable<br>activities.||||||||
|Accommodation|income|||373,216||373,216|93,168|
|Investment<br>income|||3|2,534||2,534|3,412|
|Other income|||4|71,538||71,538|168,419|
|Total income||||469 166||469 166|272,178|
|Expenditure||||||||
|Charitable<br>activities|||5|(508,323)||(508,321)|(386,581)|
|Total expenditure||||508323||508 321|386581|
|Net (expenditurey||income before gains||||||
|and losses||||(39,157)||(39,155)|(114,403)|
|Net gains<br>/ (losses)||on investments|10|10,429||10,429|(5,884)|
|Net (expenditure)|I|income||(28,728)||(28,726)|(120,287)|
|Transfer between|funds|||||||
|Net movement<br>in|funds|||(28,728)||(28726)|(1?0,287)|
|Total funds brought||forward at||||||
|1 February 2021|||15|789,207||789,207|909,494|
|Total funds carried|forward at|||||||
|31 January 2022|||15|760,479||780,481|789,207|





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## 

|alance Sh|eet a|s a|t 31Ja|nua|ry 202|2|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|f|2022||6|2021||
|Fixed assets|||||||||||||
|Tangible assets||||||g|||285,912|||285,912|
|Investments||||||10|||87,672|||77,243|
||||||||||373,584|||363,155|
|Current assets|||||||||||||
|Stocks||||||11|7,901|||9,239|||
|Debtors||||||12|14,003|||23,343|||
|Cash at bank|and in hand||||||485,383|||450,668|||
||||||||507,287|||483,250|||
|Creditors:|amounts||falling|due|within||||||||
|one year||||||||||57,198|||
|Net current assets|||||||||386,895|||426,052|
|Net assets|||||||||760,479|||789,207|
|Funds:|||||||||||||
|Total unrestricted||funds|||||||||||
|General funds|- includes||revaluation||reserve||||||||
|of637,921 (2021: 627,492)|||||||||760,479|||789,207|
|Total restricted funds|||||||||||||
|Total charity|funds|||||15|||760,479|||789,207|






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|2.|Income from|donations|donations|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2022|2021|
||||||6||5|
||Donations|over|51,000|||||
||Unrestricted|||||||
||The late Andrew||Arnold Waters|15,000||15,000||
||The Odd Fellows|||2,500||2,500|5,000|
||The Odd Fellows||—North Gloucestershire||||1 000|



## 

|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||and Total|and Total|
|||||||2022<br>6|2021f|
|Investment||income|and dividends|||2,490|2,379|
|COIF Charities deposit fund interest||||||1|21|
|Bank interest||||||43|1,012|
|||||||2,534|3,412|
|Other income||||||||
|||||||Unrestricted|Unrestricted|
|||||||and Total|and Total|
|||||||2022<br>6|2021f|
|HM Job Retention|||Scheme|||47,918|125,833|
|Other Covid||grants||||18,357|37,986|
|Other income||||||5,263|4,600|
|||||||71,538|168,419|
|Total expenditure||||||||
||||||Other|||
|||||Staff costs|direct|Total|Total|
|||||(see note 6)<br>6|costs<br>6|2022<br>6|2021f|
|Costs ofgenerating<br>funds:||||||||
|Chantable|actwities|||268,763|235,551|504,314|382,868|
|Governance||costs|||4,009|4,009|3,713|
|||||268,763|239,560|508,323|386,581|
|All expenditure||for 2022 and 2021 were||unrestncted.||||
|||||||Total|Total|
|Governance||costs|include:|||2022|2021|
||||||||5|
|Independent||examiner fee||||3,000|2,760|
|||||||3,000|2,760|





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||expenditure<br>in connection<br>with the chanty,<br>during<br>the y|ear.||
|---|---|---|---|
|7.|Staff costs|||
|||2022<br>6|2021f|
||Wages and salaries|255,790|277,801|
||Social security costs|7,837|9,286|
||Pension costs|5,136|7,571|
|||268,763|244,658|



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|angible fixed|assets||
|---|---|---|
|||Freehold|
|Cost||Property|
|At 1 February|2021||
|and At 31 January<br>2022||285,912|
|Net Book Value|||
|At 31 January|2022|285,912|
|At 31 January|2021|285,912|



||||Quoted|
|---|---|---|---|
||||Investments|
|Market value|||6|
|At 1 February|2021||77,243|
|Change<br>in market value||in the year|10,429|
|At31 January|2022||87,672|
|Historical Cost||||
|At 31 January|2022||49,751|
|At31 January|2021||49,751|





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|for t<br>11.|he year ended 31<br>Stocks|January 2022|||
|---|---|---|---|---|
||||2022|2021|
||Goods for use in the hotel||2,522|2,605|
||Goods for resale||5,379|6,634|
||||7,901|9,239|
|12.|Debtors||||
||||2022|2021|
||Trade debtors||495|1,160|
||Other debtors||4,225|14,264|
||Prepayments||9,283|7,919|
||||14,003|23,343|
|13.|Creditors: amounts|falling due within one year|||
||||2022|2021|
||Trade creditors||55,356|3,673|
||Taxation and social|security|1,185|1,535|
||Deferred income (see note 14)||48,424|42,135|
||Accruals||15,427|9,855|
||||120,392|57,198|
|14.|Deferred Income||||



|Deferred<br>incom<br>022.|e|comprises<br>de|posits|received<br>in advan|ce<br>for hotel rooms booked|for holidays<br>after|31 January|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|At 1 February|2021|||||42,135|31,588|
|Amount<br>released||to accommodation||income||(41,365)|(39,645)|
|Amount<br>deferred||in the year||||47,654|36,050|
|At31 January|2022|||||||
|econciliation|of|movements|in funds|||||
||||||Unrestricted|Restricted|Total|
||||||Funds|Funds||
||||||f|(see note 16)f|f|
|At 1 February|2021||||789,207||789,207|
|Income|||||469,166||469,166|
|Expenditure|||||(508,323)||(508,323)|
|Transfer offunds||||||||
|Gains on investments|||||10,429||10,429|
|At 31January|2022||||760,479||760,479|





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|17.|Analysis<br>net assets between funds|Analysis<br>net assets between funds||||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||Funds|Fund||
||Fund balances at 31 January|2022 are|8|8||
||represented<br>by:|||||
||Tangible fixed assets|||285,912|285,912|
||Investments|||87,672|87,672|
||Current assets|||507,287|507,287|
||Current<br>Liabilities|||(120,392)|(120,392)|
||Total net assets|||760,479|760,479|