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





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





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|||||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<br>funds||||703,916||703,916|
|Unrestricted<br>funds||||318,674||319,550|
|Totalfunds||||1,022,590||1,023,466|





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|||Support|Total|Total|
|---|---|---|---|---|
|||costs|funds|funds|
|||2022f|2022<br>5|2021|
|Staff costs||15,674|15,674|11,958|
|Depreciation||147|147|147|
|Rates 8 water||3,430|3,430|2,559|
|Electricity<br>&|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||





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|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<br>owed by related|undertakings|9,315|13,805|
||Other debtors||2,145|4,826|
||Prepayments<br>and accrued|income|701||
||||12,571|23,223|





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|||||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|



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||||Balance at 1|||Balance at 31|
|---|---|---|---|---|---|---|
||||April 2021|Incomef|Expenditure<br>f|March 2022<br>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|





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|Analysis|of n|et asse|ts|between<br>funds - current|year|||
|---|---|---|---|---|---|---|---|
||||||Unrestncted|Endowment|Total|
||||||funds|funds|funds|
||||||2022<br>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||||||||



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