2022-03-31-accounts

		Page
Reference and administrative details ofthe charity, its Trustees and advisers
Trustees' report		2-3
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	7-12

				Unrestricted	Endowment	Total	Total
				funds	funds	funds	funds
			Note	2022 6	2022 K	2022 8	2021f
Income and endowments		from:
Chaiitable activities			3	95,993		95,993	57,849
Total income and	endowments			95,993		95,993	57,849
Expenditure on:
Charitable activities				96,869		96,869	84,297
Total expenditure				96,869		96,869	64,297
Net movement in funds				(876)		(876)	(26,448)
Reconciliation offunds:
Total funds brought	forward			319,550	703,916	1,023,466	1,049,914
Net movement in funds				(876)		(876)	(26,448)
Total funds carried	forward			318,674	703,916	1,022,590	1,023,466

				2022		2021
		Note
Fixed assets
Tangible assets				1,011,003		1,011,150
				1,011,003		1,011,150
Current assets
Debtors			12,871		23,223
Cash at bank and in hand			14,550		9,325
			27,421		32,546
Creditors: amounts	falling due within one year		(15,834)		(20,232)
Net current assets				11,587		12,316
Total assets less current liabilities				1,022,590		1,023,466
Net assets				1,022,590		1,023,466
Total net assets				1,022,590		1,023,466
Charity funds
Endowment funds				703,916		703,916
Unrestricted funds				318,674		319,550
Totalfunds				1,022,590		1,023,466

		Support	Total	Total
		costs	funds	funds
		2022f	2022 5	2021
Staff costs		15,674	15,674	11,958
Depreciation		147	147	147
Rates 8 water		3,430	3,430	2,559
Electricity &	gas	504	504	99
Repairs 8 maintenance		11,495	11,495	16,728
Insurance		3,911	3,911	2230
Accountancy	fee	3,800	3,800	4,750
Management	charges	11,025	11,025	9,097
Office expenses		6,666	6,666	5,557
Bookkeeping		1,300	'l,300	1,300
Advertising		69	69	1,557
Cleaning expenses		1,378	1,378	339
Cottage expenses		31,510	31,510	18,159
Service charge costs		736	736
Governance	costs	5,224	5,224	8,577
		96,869	96,869	84,297
Total 2021		84,297	84,297

THE PHOENIX TRUST	THE PHOENIX TRUST	THE PHOENIX TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR	THE YEAR ENDED 31 MARCH 2022
5.	Tangible fixed assets
				Freehold
				property
	Cost or valuation
	At 1 April 2021			1,023,453
	At 31 March 2022			1,023,453
	Depreciation
	At 1 April 2021			12,303
	Charge forthe year			147
	At 31 March 2022			12,450
	stet book value
	At 31 March 2022			1,011,003
	At 31 March 2021			1,011,150
5.	Debtors
			2022	2021
			5
	Due within one year
	Trade debtors		710	4,592
	Amounts owed by related	undertakings	9,315	13,805
	Other debtors		2,145	4,826
	Prepayments and accrued	income	701
			12,571	23,223

				2022f	2021f
Trade creditors				8,349	12747
Amounts	owed to related		undertakings	3,000	3,000
Other creditors				985	965
Accruals	and deferred	income		3,500	3,500
				15,834	20,232

			Balance at 1			Balance at 31
			April 2021	Incomef	Expenditure f	March 2022 f
General	funds		319,550	95,993	(96,869)	318,674
Endowment		funds	703,916			703,916
			1,023,466	95,993	(96,869)	1,022,590
Summary		offunds - prior year
						Balance at
			Balance at			31March
			1 April 2020f	Income	Expendituref	2021f
General	funds		345,996	57,649	(84,297)	319,550
Endowment		funds	703,916			703,916
			1,049,914	57,649	(64,297)	1,023,466

Analysis	of n	et asse	ts	between funds - current	year
					Unrestncted	Endowment	Total
					funds	funds	funds
					2022 6	2022f	2022
Tangible	fixed	assets			307,087	703,916	1,011,003
Current	assets				27,421		27,421
Creditors	due	within	one	year	(15,834)		(15,834)
					318,674	703,916	1,022,590

Analysis	of n	et asse	ts	between funds -prior ye	ar
					Unrestricted	Endowment	Total
					funds	funds	funds
					2021	2021	2021
						8
Tangible	fixed	assets			307,234	703,916	1,011,150
Current	assets				32,548		32,548
Creditors	due	within	one	year	(20,232)		(20,232)
					319,550	703,916	1,023,466
Total