## ## ## ||||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| ## ## ## ## ##