2022-03-31-accounts

			Page
Report ofthe Trustees			1 to	6
Independent	Examiner's Report
Statement	of Financial	Activities
Statement	of Financial	Position	9 to	10
Notes to the Financial		Statements	11 to	19

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			301,568	54,104	355,672	432,756
Other trading activities Investment income			21,833 11,028		21,833 11,028	1,696 4,910
Total			334,429	54,104	388,533	439,362
EXPENDITURE ON
Raising funds			7,800		7,800	6,058
Charitable activities
Restoration Fundraising 5 publicity Management and admin			21,279 1,608 193,225	53,478 1,678	74,757 1,608 194,903	15,859 896 89,941
Total			223,912	55)156	279)068	112 754
NET INCOME/(EXPENDITURE)			110,517	(1,052)	109,465	326,608
Transfers between funds		18	(1,935)	1,935
Other recognised gains/(losses) Gains on revaluation of fixed assets			142,319		142)319
Net movement in funds			250,901	883	251,784	326,608
RECONCILIATION OF FUNDS
Total funds brought forward			422)494	221 322	643)816	317,208
TOTAL FUNDS CARRIED FORWARD			673,395	222,205	895,600	.643,816

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	E
FIXED ASSETS
Tangible assets			11	683,231		683,231	553,591
CURRENT ASSETS
Stocks Debtors Investments			12 1,937 1,937 2,372 13 60,467 60,467 5,894 14105/116105~116104606
Cash at bank				84,985	117,089	202,074	219,372
				147g389	222g205	369~594	332 244
CREDITORS
Amounts falling	due within	one year	15	(53,725)		(53,725)	(21,019)
NET CURRENT	ASSETS			93g664	222~205	315g869	311225
TOTAL ASSETS LESS CURRENT
LIABILITIES				776~895	222~205	999~100	864,816
CREDITORS
Amounts falling	due after	more than one
year			16	(103,500)		(103,500)	(221,000)
NET ASSETS				673~395	222J205	895~600	643,816
FUNDS			18
Unrestricted funds:
General fund Revaluation						531,076 142,319	422,494
						673,395	422,494
Restricted funds						222,205	221,322
TOTAL FUNDS						895,600	643,816

OTHER TRADING ACTIVITIES
	2022	2021
	E	E
Fundraising events Fishing licence	5,044 1,365	1,671
Boat receipts Sales of stock	10,629 4,795	25
	21,833	1,696
INVESTMENT INCOME
	2022	2021
	E	E
Rents received	10,983	4,783
Interest receivable	45	127
	11,028	4,910

Net income/(	expenditure) is stated after charging/(cr	editing):
		2022	2021
Depreciation	- owned assets	4,583	6,162
Hire of plant and machinery Other operating leases		626 1,901	408 11,183

	2022	2021
Administration	3	3

							2022	2021
							E	E
	Statutory accounts production		fk	external	scrutiny		1,440	1,350
							1,320	1,150
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL					ACTIVITIES
						Unrestricted	Restricted	Total
						funds	funds	funds
						E	E	E
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					297,291	135,465	432,756
	Other trading activities					1,696		1,696
	Investment income					4,910		4,910
	Total					303,897	135,465	439,362
	EXPENDITURE ON
	Raising funds					3,930	2,128	6,058
	Charitable activities
	Restoration Fundra ising 5 publicity					12,707 896	3,152	15,859 896
	Management and admin					74,321	15,620	89,941
	Total					91,854	20,900	112,754
	NET INCOME					212,043	114,565	326,608
	RECONCILIATION OF FUNDS
	Total funds brought	forward				210,451	106,757	317,208
	TOTAL FUNDS CARRIED FORWARD					422,494	221,322	643,816

TANGIBLE FIXE	DAS	SE	TS
						Fixtures
				Freehold	Plant and	and
				property	machinery	fittings	Totals
				E	E	E	E
COST OR VALUATION
At 1 April 2021 Additions Revaluations				544,752 33,077 142,319	177,306 36,601	5,339 1,726	727,397 71,404 142,319
Impairments				(79,500)			(79,500)
At 31 March 2022				640,648	213,907	7,065	861,620
DEPRECIATION
At 1 April 2021 Charge for year					168/602 4,448	5,204 135	173,806 4,583
At 31 March 2022					173/050	5,339	178,389
NET BOOK VALUE
At 31 March 2022				640,648	40,857	1,726	683,231
At 31 March 2021				544,752	8,704	135	553,591
Cost or valuation	at 31 March 2022 is represented by:
						Fixtures
				Freehold	Plant and	and
				property	machinery	fittings	Totals
				E	E	E	E
Valuation/impairment Cost		in	2022	62,819 577,829	213,907	7,065	62,819 798,801
				640,648	213,907	7,065	861,620
STOCKS
						2022	2021
						E	E
Stocks						1,937	2,372
DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE			YEAR
						2022	2021
						E	E
Trade debtors						22,000	557
Other debtors						13,420	2,924
Prepayments and	accrued		income			25,047	2,413
						60,467	5,894

14.	CURRENT	ASSET INVESTMENTS	ASSET INVESTMENTS	ASSET INVESTMENTS	ASSET INVESTMENTS	ASSET INVESTMENTS	ASSET INVESTMENTS	ASSET INVESTMENTS
														2022	2021
														E	E
	Other													105,116	104,606
	The above	relates to				an amount		held	on deposit		with	a COIF investment		fund.
15.	CREDITORS:			AMOUNTS			FALLING		DUE WITHIN			ONE YEAR
														2022	2021
														E	E
	Other creditors													53,726	21,019
16.	CREDITORS:			AMOUNTS			FALLING		DUE AFTER MORE THAN ONE YEAR
														2022	2021
														E	E
														103,500	221,000
17.	LOANS
	An analysis	of		the maturity			of loans		is given	below:
														2022	2021
														E
	Amounts falling				due	in more than five years:
	Repayable	otherwise				than	by instalments:
	Other loans		more Syrs non-inst											103,500	221,000
	The above	loans			are	measured		at cost in accordance				with FRS 102 section 34.90.
18.	MOVEMENT		ZN		FUNDS
													Net	Transfers
													movement	between	At
										At	1.4.21		in funds	funds	31.3.22
														E
	Unrestricted			funds
	General fund Revaluation									422,494			110,517 142,319	(1,935)	531,076 142,319
	Restricted		funds							422,494			252,836	(1,935)	673,395
	Restricted									221,322			(1,052)	1,935	222,205
	TOTAL FUNDS									643,816			251,784		895,600

Net moveme	nt in funds, included	in the above are as foll	ows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund Revaluation		334~429	(223~912)	142,319	110,517 142,319
		334g429	(223~912)	142~319	252,836
Restricted	funds
Restricted		54,104	(55,156)		(1,052)
TOTAL FUNDS		388~533	(279~068)	142g319	251,784

Compa	rative	s for movement in fund	s
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
			E	E	E
Unrestricted		funds
General	fund		210,451	212,043	422,494
Restricted		funds
Restricted			105,892	115,430	221,322
ENTRUST			865	(865)
			106,757	114,565	221,322
TOTAL	FUNDS		317,208	326,608	643,816

Comparative	net movement in funds, inc	luded in the above are as follow	s:
		Incoming	Resources	Movement
		resources	expended	in funds
		E		E
Unrestricted	funds
General fund		303,897	(91,854)	212,043
Restricted	funds
Restricted		135,465	(20,035)	115,430
ENTRUST			(865)	(865)
		135,465	(20,900)	114,565
TOTAL FUNDS		439,362	(112,754)	326,608

A current ye	ar 12 months and pr	ior year 12 months comb	ined position is	as follows:
			Net	Transfers
			movement	between	At
		At 1.4,20	in funds	funds	31.3.22
			E	E	E
Unrestricted	funds
General fund Re va luati on		210,451	322,560 142,319	(1,935)	531,076 142,319
Restricted	funds	210,451	464,879	(1,935)	673,395
Restricted		105,892	114,378	1,935	222,205
ENTRUST		865	(865)
		106,757	113,513	1,935	222,205
TOTAL FUNDS		317,208	578,392		895,600

the above ar	e as follows:
		Incoming	Resources	Gains and	Movement
		resources E	expended E	losses E	in funds f
Unrestricted	funds
General fund		638,326	(315,766)		322,560
Revaluation				142,319	142,319
Restricted	funds	638,326	(315,766)	142,319	464,879
Restricted		189,569	(75,191)		114,378
ENTRUST			(865)		(865)
		189,569	(76,056)		113,513
TOTAL FUNDS		827,895	(391,822)	142,319	578,392