## |||Pages|| |---|---|---|---| |Trustees'
Annual|Report|2to 5|| |Auditor's
Report||6 to 8|| |Statement ofFinancial Activities|||| |Balance Sheet|||10| |Statement ofCash|flows||| |Notes to the Accounts||12to|23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||for the yea|r ended 30Septemb|er 2022||| |---|---|---|---|---|---|---|---| |||||Un restrict|Restricted|Total|Total| |||||ed funds|funds|funds|funds| |||||2022|2022|2022|2021| ||||Notes||||| |Income and|endowments||||||| |from:|||||||| |Charitable
Investments
Other|activities|||303,663
10,266
264||303,663
l0,266
264|313,191
17,951
993,885| |Total||||314,193||314,193|1,325,027| |Expenditure|on:||||||| |Raising funds
Charitable
activities
Total||||272,383
272,383||272,383
272,383|2,850
255,536
258,386| |Net gains on|investments||||||| |Net income
Net income before other||||41,810||41,810|1,066,641| |gains/(losses)||||41,810||41,810|1,066,641| |Other gains|and losses:||||||| |Losses on revaluation||of|||||| |fixed assets|||||||(55,000}| |Net movement
in funds||||41,810||41,810|1,011,641| |Reconciliation
offunds:|||||||| |Total funds brought|||||||| |forward||||2,934,458|5,000|2,939,458|3,508,037| |Total funds carried|||||||| |forward||||2,976,268|5,000|2,981,268|4,519,678| ## |||||at||30September 2022|| |---|---|---|---|---|---|---|---| |Company
No. 01473711|||||'Notes|2022|2021| |Fixed assets|||||||| |Tangible assets|||||11|2,859,950|2,791,152| |Investments|||||12|160,000|160,000| |Current assets||||||3,019,950|2,951,152| |Stocks
Debtors|||||13
14|13,643
39,807|13,143
44,140| |Cash at bank and|in hand|||||1,497,188|1,522,404| |Creditors:
Amount
falling due within
Net current assets
Total assets less current
liabilities|||one year||15|1,550,638
(9,100)
1,541,538
4,561,488|1,579,687
(11,161)
1,568,526
4,519,678| |Net assets excluding|pension asset or||liability|||4,561,488|4,519,678| |Total net assets||||||4,561,488|4,519,678| |The funds ofthe charity|||||||| |Restricted
funds|||||16||| |Restricted income|funds|||||5,000|5,000| |||||||5,000|5,000| |Unrestricted
funds|||||]6||| |General
funds||||||2,817,385|2,775,575| |Designated
funds||||||158,883|158,883| |||||||2,976,268|2,934,458| |Reserves|||||16||| |Revaluation
reserve||||||1,580,220|1,580,220| |||||||1,580,220|1,580,220| |Total funds||||||4,561,488|4,519,678| ## |for the year ended 30September|for the year ended 30September|for the year ended 30September|2022|| |---|---|---|---|---| ||||2022|2021| |Cash flows from operating
activities||||| |Net income per Statement ofFinancial Activities|||41,810|1,011,641| |Adjustments
for:||||| |Depreciation ofproperty,
plant and equipment
Profit on disposal oftangible
fixed assets|||1,702|1,991
(993,885)| |Dividends,
interest and rents from investments|||(10,530)|(17,951)| |Increase in stocks|||(500)|(1,273)| |Decrease
in trade and other receivables|||4,333|1,032| |Decrease in trade and other payables|||(2,061)|(1,953)| |Net cash provided
by/(used
in) operating
activities|||34,754|(398)| |Cash flows from investing
activities||||| |Purchases ofproperty,
plant and equipment|||(70,500)|(39,022)| |Dividends,
interest and rents from investments|||10,530|17,951| |Net cash (used in)/from
investing
activities|||(59,970)|1,375,838| |Net cash from financing
activities||||| |Net (decrease)/increase
in cash and cash equivalents|||(25,216)|1,375,440| |Cash and cash equivalents
at the beginning|ofthe year|1,522,404||91,964| |Cash and cash equivalents
at the end ofthe|year|1,497,188||1,467,404| |Components
ofcash and cash equivalents||||| |Cash and bank balances||1,497,188||1,522,404| |||1,497,188||1,522,404| ## ## ## ## ## |Unrestricted|Unrestricted|funds|These are available
for use at the;discretion
the general objects ofthe charity.|ofthe trustees
in furtherance of| |---|---|---|---|---| |Designated||funds|These are unrestricted
funds earmarked
by
purposes.|the trustees for particular| |Revaluation
Restricted|funds
funds||These are unrestricted
funds which
include a revaluation
reserve
representing
the restatement
ofinvestment
assets at their market values.
These are available
for use subject to restrictions
imposed
by the donor or
through
terms ofan appeal.|| |||Peredur Trust
NOTES TO THE ACCOUNTS||| |---|---|---|---|---| |Income||||| |Recognition
income|of|Income is included
in the Statement ofFinancial Activities (SoFA) when
the charity becomes entitled to, and virtually
certain to receive, the income
and the amount ofthe income can be measured
with sufficient reliability.||| |Income with
expenditure|related|Where income has related expenditure
the income and related expenditure
reported
gross in the SoFA.||is| |Donations
and
legacies||Voluntary
income received by way ofgrants, donations
and gifts is
in the the SoFA when receivab~le
and
only when the Charity
has|included|| |||unconditional
entitlement
to the income.||| |Tax reclaims|on|Income from tax reclaims is included
in the SoFA at the same time|as the|| |donations
and gifts||gift/donation
to which
it relates.||| |Donated services||These are only included
in income (with an equivalent
amount
in||| |and facilities||expenditure)
where the benefit to the Charity
is reasonably
quantifiable,||| |||measurable
and material.||| |Volunteer
help||The value ofany volunteer
help received is not included
in the accounts.||| |Investment
income||This is included
in the accounts when receivable.||| |Gains/(losses)
on
revaluation
offixed||This includes
any gain or loss itesulting
from revaluing
investments
market value at the end ofthe year.|to|| |assets||||| |Gains/(losses)|on|This includes
any gain or loss on the sale ofinvestments.||| |investment
assets||||| |Expenditure||||| |Recognition|of|Expenditure
is recognised
on an accruals basis. Expenditure
includes|any|| |expenditure||UAT which cannot be fully recovered,
and is reported
as part ofthe||| |||expenditure
to which
it relates.||| |Expenditure|on|These comprise
the costs associated with attracting
voluntary
income,||| |raising funds||fundraising
trading costs and investment
management
costs.||| |Expenditure|on|These comprise the costs incurred
by the Charity
in the delivery of its||| |charitable
activities||activities
and services
in the furtherance
ofits objects, including
the|making|| |||ofgrants and governance
costs.||| |Grants payable||All grant expenditure
is accounted
for on an actual paid basis plus an||| |||accrual for grants that have been approved
by the trustees
at the end|ofthe|| |||year but not yet paid.||| |Governance
costs||These include those costs associated with meeting the constitutional|and|| |||statutory
requirements
ofthe Charity,
including
any audit/independent||| |||examination
fees, costs linked to the strategic management
ofthe Charity,||| |||together with a share ofother administration
costs.||| |Other expenditure||These are support costs not allocated to a particular
activity.||| ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||funds|funds|funds| |||2021|2021|2021| |Income and endowments||||| |from:||||| |Charitable
activities
Investments
Other
Total||313,191
17,951
993,885
1,325,027||313,191
17,951
993,885
1,325,027| |Expenditure
on:||||| |Raising funds
Charitable
activities
Total||2,850
255,536
258,386||2,850
255,536
258,386| |Net income
Net income before other||1,066,641||1,066,641| |gains/(losses)||1,066,641||1,066,641| |Other gains and losses:||||| |Gains on revaluation
Net movement
in funds
Reconciliation
offunds:|offixed assets|(55,000)
1,011,641||(55,000)
1,011,641| |Total funds brought||||| |forward
Total funds carried||3,503,037|5,000|3 508 037| |forward||4,514,678|5,000|4,519,678| ## ## |4|Income from charitable
activities|||| |---|---|---|---|---| |||Unrestricted|Total|Total| ||||2022|2021| ||Primary
Purpose|||| ||Trading:|||| ||Pottery Income|4,470|4,470|767| ||Book Sales|2,313|2,313|2,828| ||Farm Income|35,205|35,205|30,510| ||Supporting
People|||| ||Income - Local|110,008|110,008|145,792| ||Authority|||| ||Supporting
People
Income - SelfFunded|12,645|12,645|| ||Monthly
Charges
Income|27,612|27,612|20,581| ||Housing Benefit|89,910|89,910|112,713| ||SelfFunded Rent|21,500|21,500|| |||303,663|303,663|313,191| |5|Income from investments|||| |||Unrestricted|Total|Total| ||||2022|2021| ||Property
Rental
Income|6,219|6,219|7,531| ||Land rental Income|3,462|3,462|10,417| ||Interest on cash|||| ||deposits|585|585|| |||10,266|10,266|17,951| |6|Other income|||| |||Unrestricted|Total|Total| ||||2022|2021| ||Profit on Sale ofFixed
Assets|264|264|993,885| |||264|264|993,885| ## ## |Expendi|ture|on raising funds||| |---|---|---|---|---| ||||Total|Total| ||||2022|2021| |Investment||||| |management||costs||| |Property|Rental|||| |Income||||2,850| |||||2,850| ## ## ## |Expenditure
on ch
activities|aritable|||| |---|---|---|---|---| |||Unrestricted|Total|Total| ||||2022|2021| |Direct expenditure|on|||| |charitable
activities||||| |Stock Movements
Residents Activities-||(209)|(209)|| |Pottery||2,419|2,419|731| |Residents Activities-||||| |Bakery||119|119|55| |Purchases||1,211|1,211|1,329| |Groceries||10,987|10,987|10,386| |Donations
made||105|105|| |Support Costs||||| |Wages||152,073|152,073|137,850| |StaffNIC (Employers)||8,570|8,570|8,480| |Pensions||5,662|5,662|2,241| |Stafftraining||1,289|1,289|48| |Travel and subsistence||15,875|15,875|12,380| |Rent Xrates||4,578|4,578|4,981| |Light, heat and power||13,055|13,055|9,159| |Insurance||15,858|15,858|16,268| |Repairs &,renewals||16,573|16,573|25,611| |Telephone
and fax||3,196|3,196|3,129| |Printing,
postage and
stationary||561|561|873| |Suhscriptions||2,551|2,551|2,507| |sundry
expenses||1,545|1,545|1,954| |Cleaning||46|46|621| |Consultancy
fees||7,120|7,120|8,194| |Bank charges||88|88|74| |Depreciation||1,702|1,702|1,990| |Governance
costs||||| |Cost oftrustee||||| |meetings||121|121|159| |Accountancy
fees||3,868|3,868|3,020| |Audit ofthe charity's
accounts||3,420|3,420|3,420| |||272,383|272,383|255,536| ## ## |9
Net income before transfers|9
Net income before transfers|9
Net income before transfers||||||||| |---|---|---|---|---|---|---|---|---|---|---| |This is stated after charging;|||||||2022|||2021| |Depreciation ofowned fixed assets
Auditors'
remuneration
10 Staff costs|||||||1,702
3,420|||1,990
3,420| |Salaries and wages
Social security costs
Pension costs|||||||152,073
8,570
5,662|||137,850
8,480
2,241| ||||||||166,305|||1411,571| |No employee
received
preceding
year.||emoluments|in excess||ofK60,000 in either the current or|||||| |Total employee
benefits received by
management
personnel|||key||||48,431|||47,390| |The average monthly|number offull||time|||||||| |equivalent
employees||during the year was||as||||||| |follows:||||||||||| ||||||||2022|||2021| ||||||||Number|||Number| ||||||||7|||7| ||||||||7|||7| |The charity operates a defined contribution
pension
scheme with The Peoples Pension. The
pension cost shown represents
the contributions
payable
by the charity to the scheme for the
period,||||||||||| |The outstanding
contributions
at the|||end ofthe||financial||year were f462|(2020 -f411)||| |1 Tangible fixed assets||||||||||| |||Land and|Plant||and||Motor|Fixtures||| |||buildings|machinery||||Vehicles|and
Fittings||Total| |Cost or revaluation||||||||||| |At I October 2021
Additions
At 30 September 2022
Depreciation
and||2,781,665
69,707
2,851,372||157,676
157,676|||25,733
25,733|2,509
793
3,302|2,967,583
70,500
3,038,083|| |impairment||||||||||| |At 1 October 2021
Depreciation
charge for||||151,864|||23,342|1,225||176,431| |the year|||||||478|352||1,702| |At 30 September 2022
Net book values||||152,736|||23,820|1,577||178,133| |At 30 September 2022
At 30 September 2021||2,851,372
2,781,665||4,940
5,812|||1,913
2,391|1,725
1,284|2,859,950
2,791,152|| ## ## ## |12|Investments|||||| |---|---|---|---|---|---|---| ||||||Freehold|| ||||||Investment|| ||||||Property|Total| ||Cost or revaluation|||||| ||At
1 October 2021
At 30 September 2022
Net book values||||160,000
160,000|160,000
160,000| ||At 30 September 2022
At 30 September 2021||||160,000
160,000|160,000
160,000| |13|Stocks|||||| |||||2022||2021| ||Raw materials|and consumables||13,643||13,143| |||||13,643||13,143| |14|Debtors|||||| |||||2022||2021| ||Trade debtors|||16,312||13,133| ||Other debtors|||1,353||1,353| ||Prepayments|and accrued income||22,142||29,654| |||||39,807||44,140| |15|Creditors:|||||| ||amounts
falling due within one year|||||| |||||2022||2021| ||Trade creditors|||3,252||6,388| ||Accruals and|deferred|income|5,848||4,773| |||||9,100||11,161| ## ## |||||Incoming||| |---|---|---|---|---|---|---| ||||At I
October|resources
(including
other|Resources
expended|At 30
September
2022| ||||2021|gains/losses)||| |Restricted|funds:|||||| |Restricted|income|||||| |funds:||||||| |Art and education||fund|5,000|||5,000| |Total
Unrestricted|funds:||5,000|||5,000| |General funds
Designated
funds:|||2,77S,575|314,193|(272,383)|2,817,385| |Fair value reserve
Total
Revaluation
Reserves:|||158,883
158,883|||158,8&3
158,883| |Unrestricted|funds:|||||| |Revaluation
Total|fund||1,580,220
1,580,220|||1,580,220
1,580,220| |Total revaluation||||||| |reserves|||1,580,220|||1,580,220| |Total funds|||4,519,678|314,193|(272,383)|4,561,488| ||Unrestricte|| |---|---|---| ||d funds|Total| |Fixed assets||| |Investments|2,859,950|2,859,950| |Net current assets|160,000|160,0QQ| ||1,541,538|1,541,538| ||4,561,488|4,561,488| ## |18 Related party disclosures|18 Related party disclosures||||||| |---|---|---|---|---|---|---|---| |Transactions
with related parties||||||2022|2021| |Name ofrelated party|Alan Vanier||||||| |Description of|||||||| |relationship
between|Spouse oftrustee Lorna Vanier||||||| |the parties|||||||| |Description of|||||||| |transaction
and|||||||| |general amounts|Plumbing|work undertaken|||||| |involved|||||||| |Amount
duePoml(to)|the related party||||||65| |Name ofrelatedparty|PDP Green|Consulting||Ltd|||| |Description of|||||||| |relationship
between|Trustee Paul||Frondella|is a director|||| |fheparties|||||||| |Description of|||||||| |transaction
and|||||||| |general amounts|Consulting|work on planning|||permissions||| |involved|||||||| |Amount duePoml(to)
Controlling
party|the related party|||||23,502|17,184| |The company
is limited by guarantee
company.|||and has no|share|capital; thus no single party controls||the|