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|||Page|
|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees'<br>report||2-4|
|Independent<br>examiner's<br>report||5-6|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-16|





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||||||
|---|---|---|---|---|
|Trustees|Mr. Robert Ruck-Keene,|||Trustee|
||Ms. Jill Heaton,|Trustee|||
||Mr. Ian Townsend,||Trustee||
|Charity registered|||||
|number|288575||||
|Principal office|Hill Farm||||
||North Crawley Road||||
||Newport<br>Pagnell||||
||8uckinghamshire||||
||MK16 9HQ||||
|Correspondent|Mr. Robert Ruck-Keene||||
|Accountants|MHA Maclntyre|Hudson|||
||Chartered<br>Accountants||||
||1 The Forum||||
||Minerva Business||Park||
||Lynch Wood||||
||Peterborough||||
||PE26FT||||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022<br>E|2022|2022f|2021|
|Income from:|||||||
|Charitable<br>activities|||163,243||163,243|149,078|
|Total income|||163,243||163,243|149,078|
|Expenditure<br>on:|||||||
|Raising funds|||23,573||23,573|46,645|
|Charitable<br>activities|||15,727||15,727|15,850|
|Other expenditure|||24,169||24,169|21,644|
|Total expenditure|||63,469||63,469|84,139|
|Net movement<br>in funds|||99,774||99,774|64,939|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||435,199|602,100|1,037,299|972,360|
|Net movement<br>in funds|||99,774||99,774|64,939|
|Total funds carried forward|||534,973|602,100|1,137,073|1,037,299|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||||E|
|Fixed assets||||||||
|Tangible assets|||||800,801||802,998|
||||||800,801||802,998|
|Current assets||||||||
|Debtors||||181,806||72,857||
|Cash at bank and|in hand|||'l65,472||179,680||
|||||347,278||252,537||
|Creditors: amounts|falling due within one|||||||
|year||||(11,006)||(18,236)||
|Net current assets|||||336,272||234,301|
|Total assets less|current liabilities||||1,137,073||1,037,299|
|Net assets excluding||pension asset|||1,137,073||1,037,299|
|Total net assets|||||1,137,073||1,037,299|
|Charity funds||||||||
|Restricted funds|||10||602,100||602,100|
|Unrestricted<br>funds|||10||534,973||435,199|
|Total funds|||||1,137,073||1,037,299|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022f|2021|
|Trust|property|insurance|6,005|6,005|4,894|
|Trust|property|repairs and maintenance|17,568|17,568|41,751|
||||23,573|23,573|46,645|





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||||Donations to|Total|Total|
|---|---|---|---|---|---|
||||Institutions|funds|funds|
||||2022|2022|2021|
||||F||F|
|Donations|to|institutions|15,727|15,727|15,850|



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||F|F|F|
|Management|and|administration|21,972|21,972|19,390|
|Depreciation|||2,197|2,197|2,254|
||||24,169|24,169|21,644|



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||||Freehold|Freehold|Property|Fixtures and||
|---|---|---|---|---|---|---|---|
||||property||improvements|fittings|Total|
|||||E||f.|E|
||Cost|||||||
||At 1 April 2021||785,848||18,764|2,960|807,572|
||At 31 March 2022||785,848||18,764|2,960|807,572|
||Depreciation|||||||
||At 1 April 2021||||3,753|821|4,574|
||Charge for the year||||1,876|321|2,197|
||At 31 March 2022||||5,629|1,142|6,?71|
||Net book value|||||||
||At 31 March 2022||785,848||13,135|1,818|800,801|
||At 31 March 2021||785,848||15,011|2,139|802,998|
|8.|Debtors|||||||
|||||||2022f|2021<br>E|
||Trade debtors|||||181,806|67,365|
||Prepayments<br>and accrued income||||||5,492|
|||||||181,806|72,857|
|9.|Creditors: Amounts|falling due within|one year|||||
|||||||2022f|2021|
||Trade creditors||||||8,220|
||Other creditors|||||990||
||Accruals and deferred|income||||10,016|10,016|
|||||||11,006|18,236|





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|Statement|offunds - current year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31 March|
|||April 2021<br>f|Income<br>f|Expenditure|f|2022f|
|Unrestricted<br>funds|||||||
|General<br>Funds - all funds||435,199|163,243|(63,469)||534,973|
|Restricted|funds||||||
|Restricted|Funds - all funds|602,100||||602,100|
|Total offunds||1,037,299|163,243|(63,469)||1,137,073|
|Statement|offunds - prior year||||||
|||||||Balance at|
|||Balance at||||31 March|
|||1 April 2020|Income<br>f|Expenditure|f|2021f|
|Unrestricted<br>funds|||||||
|General Funds - all funds||370,260|149,078|(84,139)||435,199|
|Restricted|funds||||||
|Restricted|Funds - all funds|602,100||||602,100|
|Total offunds||972,360|149,078|(84,139)||1,037,299|





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||||||Balance at|
|---|---|---|---|---|---|
||Balance at 1||||31 March|
||April 2021|Income<br>E|Expenditure|f|2022<br>E|
|General funds|435,199|163,243|(63,469)||534,973|
|Restricted funds|602,100||||602,100|
||1,037,299|163,243|(63,469)||1,137,073|



|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31 March|
|||1 April 2020|Income|Expenditure|2021|
||||E|E||
|General funds||370,260|149,078|(84,139)|435,199|
|Restricted|funds|602,100|||602,100|
|||972,360|'l49,078|(84,139)|1,037,299|





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|Analysis|ofn|et assets between<br>funds - cur|rent year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
|||||E||
|Tangible|fixed|assets|198,701|602,100|800,801|
|Current|assets||347,278||347,278|
|Creditors|due|within one year|(11,006)||(11,006)|
|Total|||534,973|602,100|1,137,073|



||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2021|
|||||||F||
|Tangible|fixed|assets|||200,898|602,100|802,998|
|Current|assets||||252,537||252,537|
|Creditors|due|within|one|year|(18,236)||(18,236)|
|Total|||||435,199|602,100|1,037,299|



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