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|Index|||
|---|---|---|
|Trustees'
Annual Report||Page
1-2|
|Independent
Examiner's|Report|3|
|Statement ofFinancial Activities||4|
|Balance Sheet||5|
|Notes to the Accounts||6-10|
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|for the year ended 3|1Dece|mber 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
||||Note||f|
|Income ScExpenditure||||||
|Incoming Resources||||||
|Operation ofMill —entry|fees|||287|248|
|Activities for generating|funds:|||||
|Commercial
trading operations||||150|748|
|Other activities||||6,163|3,120|
|Donations
and grants||||36005|31339|
|Total Income||||43405|35 455|
|Resources expended||||||
|Cost ofgenerating
fends:||||||
|Merchandising
costs||||||
|Charitable
Expenditure:||||||
|Costs ofactivities
in furtherance||ofthe charity's objects:||||
|Maintaining
the Mill and its equipment||||26,466|14,961|
|Management
and administration||||0 973|8 832|
|||||35 439|23 793|
|Total Resources Expended||||30439|23 793|
|Net Income for the year||||8,046|11,662|
|Fund balances brought
forward||||36 630|24 968|
|Fund balances carried forward||||~4676|36630|
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|year ended 31December|year ended 31December|2021|||||
|---|---|---|---|---|---|---|
|Total Resources Expended|||||||
|||||2021||2020|
|Purchase ofstock for resale||||282||230|
|Maintenance||||11,986||2,896|
|Light, Heat and Water||||7,942||6,351|
|Independent
examiners|fee|||973||960|
|Depreciation||||1,979||2,425|
|Advertising
and promotions||||2 5i90||2,371|
|Postage and stationery||||713||296|
|Insurance||||8,000||7,872|
|Other expenditure||||974||392|
|||||35 439|5|23 793|
|Net Income for the year|||||||
|||||2021||2020|
|Net Income for the year|is stated after charging:-||||||
|Depreciation|||5|1979|5|2425|
|Tangible Fixed Assets|||||||
|||||2021||2020|
|Freehold Land and Buildings||at valuation:|||||
|The Mill||||1,500,000||1,500,000|
|Mill Cottages||||150,000||150,000|
|||||f1,650,000||K1,650,000|
|The original cost ofThe Mill was f18443 and Mill Cottages 5105,500|||||||
|Plant and Machinery|||||||
|Cost|||||||
|At 1 January 2021||||39,545||39,545|
|Additions
in year|||||||
|At 31December 2021||||f39,545||f39,545|
|Depreciation|||||||
|At I January 2021||||34,875||32,450|
|Provided for year||||1,979||2,425|
|At 31December 2021||||836,854||534,875|
|Net Book Values at 31December 2021||||%2,691||64,670|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Investment
in|Crabble Corn Mill Trading Limited||||||
|Representing|I ordinary|share ofXl|||||
|A summary ofits results||are shown below|||||
|Profit k Loss|Account||||||
|Turnover
Cost ofsales|||||8,492
(4,315)|3,342
(2,396)|
|Gross profit|||||4,117|946|
|Administrative|expenses||||(2,191)|(3,117)|
|Operatmg
profit/(loss)|||||1,986|(2,171)|
|Profit/cross)
before taxation|||||1,986|(2,171)|
|Tax|||||||
|Profit/(loss)
for the fmancial|||year||1,986|(2,171)|
|Balance Sheet|||||||
|Fixed assets|||||507|526|
|Current assets|||||2,751|738|
|Current
liabilities|||||(2,288)|(2,280)|
||||||970|(1,016)|
|Capital and Reserves|||||||
|Share capital|||||I|I|
|Profit and loss|account||||969|(1,017)|
||||||970|(1,016)|
|Endowment
Funds|||||||
|The permanent|endowment||fund, which represents|the heritage assets ofthe company,|comprises the|following:|
||||||2021|2020|
|The Crabble Corn Mill|||||||
|Original Cost|||||18/43|18,243|
|Revaluation|||||1,481,757|1,481,757|
||||||1,500,000|1,500,000|
|Mill Cottages|||||||
|Original Cost|||||105,500|105,500|
|Revaluation|||||44,500|44,500|
||||||150,000|150,000|
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|Permanent|Endowment|Fund|81,650,000|f1,650,000|
|---|---|---|---|---|
|Summary|||||
|Original Cost|||123,743|123,743|
|Revaluation|||1,526457|1,526,257|
||||$1,650,000|$1,650,000|
|Analysis|ofnet assets between|funds|||||
|---|---|---|---|---|---|---|
||||General|Designated|Endowment||
||||Fund|Fund|F'und|Total|
|Tangible|fixed assets||2,691||1,650,000|1,652,691|
|Investments|||I|||I|
|Current|assets||37,468|6,871||44,339|
|Current|liabilities||(2,355)|||(2,355)|
||||f37,805|X6,871|RI,650,000|K1,694,676|
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