2022-03-31-accounts

Report of the Trnstem.
fndependent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		6	to	7
Notes to the Financial Stotemosts			to	I 4

		31/3/22	31/3/21
		Unrestricted	Total
		ruad	funds
			as restated
INCOME AND ENDOWMENTS FROM
Donations and legacies		305,613	59,427
Investment income		9,422	15,162
		315.035	74,589
EXPENDITURE ON
Charitable activities
Charitable activity and support costs
Net gains oninv~		25,252 4L056	19,012 91,015
NET INCOME		330,839	146,592
Other recogaised gains/(losses)
Crruns/(losses) on ruvakrstion	offixed assets	(709,151)
Net movement in funds		(378,312)	146,592
RECONCILIATION OFFUNDS
Total funds brought fovrvard
As previously reported Prior year adjustment		422,394 201,655	477,457 '
As restated		624,049	477.457
TOTAL FUNDS CARRIED	FORWARD	245,737	624,049

DONATIONS AND LE	GACIES
		318/22	31/3/21
			as restated
Donations			40
Grants		305,613	59,387
		305,613	59,427
Grants received, included	in the above, are as follows;
		31/3/22	31/3/21
			as restated
Heritage at Risk Project:	2/3 High StHigh Wycombe	305,613	59,387

INVESTMKNT LNCOMK
		31!3/22	31/3/21
			as restated
Rents received		3,357
Other fixed assets investment	income - COIF	6,064	15,158
Deposit account interest		I	4
			15162

Net income/(expenditure)	Net income/(expenditure)	Net income/(expenditure)	is stated afier charging/(crediting):
				3I/I/22	31!3!21
					as restated
				5
Auditors'	remuneration			394	375
Other operating		leases		11,600	11,600

TANGIBLE;.FIXEDASSETS.
		Long
		leasehold
COSTOR VALUATION
Additions Revaluations		959,151 (709,151)
At 31stMarch 2022		250.000
NET BOOKVALUE
At 31stMarch 2022		250,000
At 31stMarch 2021
Cost or valuation at 31stMarch 2022 is represented	by.

		Long
		leasehold
Valuation. Cost	in.2622	(709,151) 959.'1 51
		250,000

		31/3/22	31/3/21
			as restated
Cost		959,151
Aggregate	depreciation	(7,993)

		31/3/22	31/3/21
			as restated
Trade debtors		12,244
YAT		32,45t	l2,587
Prepayments	and accrued income	5,745	207,114
		50,440	219,701
CRFDITORSr AMIBINTS FBII JNG DUF WITBJltt ONE YFAR
		31/3/22	31/3/21
			as restated
Other creditors		107,637	46,837
Accrued expenses		34,493
		14",130	46,837

Minimum lease payments under non-cancellable operating	leases fall due as follows:
	3'/I/22	3I/grg 1
		as restated
		I
Within one year Benveen one and five years In more than Sve years	11,600 46,400 1,339,800	11,600 46,400 1,351,400
	1,397800

	MOVEMEN	T IN FUNDS
				Prior	Net
				year	movement	Ai
			At 1/4/21	adjustment	in funds	31/3/22
				8
	I/nrestrtcted'fusuls
	General fund		422,394	201,655	(378,312)	245,737
	TOTAL FUNDS		422,394	201,655	(378,312)	245,737
	Net moventent	irI feuds, induded	in 'me above are m foHovva:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
	Unrestricted	funds
'	General food		3'15'035	(25:252)	(668,095)	T378,3.17)
	TOTAL FUNDS		315,035	(25,252)	(668,095)	(378,312)

					Net
				movement		At
			At 1/4/20		in funds	31/3/21
					g
Unrestricted	funds
"General'fund			477,457	'	146,592	'62';049
TOTAL FUNDS			477,457		146,592	624,049
Comparative	net movement	in funds, included in the above are as follows:
		Incoming	Resources			Movement
		resources	expended			in funds
Unrestricted	funds
General fund		74,589	(19,012)		91,015	146,592
TOTAL FUNDS		74,589	(19.012)		91,015	146,592

	FOR THE YEAR ENDED 31S	TMARCH 2022
		31/3/22	.31/3/21
			as restated
			X
INCOME AND ENDOWMENTS
Donations and legacies
Donations			40
Grants		305.633	59.387
		&056td-	59:,427
Investment income
Rents received Other Sxed assets investment Deposit account interest	income - COIF	3,357 6,064 I	15,158 4
		9.422	15.162
Totaliacoming resources		315i035	74,589
EXPENDITURE
Charitable activities
Other operming leases - rent Rates and water		I'i,60V" 151	11,600' 152
Insurance Suhscriptions		6,484 119	5,277 100
Web site costs		120	593
Gas and electricity		2.227
			1'7;722
Support costs
Governance costs
Auditois' remnnersti oii		394	375
Professional fees- finance snd ctertdng Professional feeHigh Wycomho		1,045 3,112	315 di00
		4,551	1,290
Total resources expended		25,252	19,012
Net income		289,783	55,577