2022-12-31-accounts

						Unrestricted	Endowment	2022	2021
						funds	funds	Total	Total
					Notes
Income and		endowments		from:
Investments						56,011		56,011	49,782
Charitable	activities					7,873		7,873	1,737
Other incoming		resources				12,741		12,741	14,715
Total						76,625		76,625	66,234
Expenditure		on:
Charitable	activities					93,416		93,416	76,784
Total						93,416		93,416	76,784
Net income (expenditure)						(16,791)		(16,791)	(10,550)
Total funds	brought		forward		16	1,554,166	494,370	2,048,536	2,059,086
Total funds carried forward						1,537,375	494,370	2,031,745	2,048,536

					2022		2021
			Notes
Fixed assets
Intangible assets			8		2,000		2,400
Tangible assets			9		1,432		1,507
Heritage assets			10		468,912		468,912
Investments			11		1,369,610		1,369,610
					1,841,954		1,842,429
Current assets
Debtors			12	2,014		1,413
Cash at bank	and in hand			191,850		208,947
				193,864		210,360
Creditors:	amounts	falling
due within	one year		13	(4,073)		(4,253)
Net current	assets				189,791		206, 107
Net assets					2,031,745		2,048,536
Funds			14
Endowment	funds				494,370		494,370
Unrestricted	income funds				1,537,375		1,554,166
Total funds					2,031,745		2,048,536

		2022	2021
		Total	Total
Rents	received	54,684	49,762
Bank	interest received	1,327	20
		56,011	49,7S2

3.	Charitable		activities	activities	activities
						2022	2021
						Total	Total
	Admissions					7,873	1,737
						7,873	1,737
4.	Other incoming				resources
						2022	2021
						Total	Total
	Rural payments			agency		4,479	5,373
	Miscellaneous		income			8,262	9,342
						12,741	14,715
5.	Charitable		activities
						2022	2021
						Total	Total
	Repairs and	maintenance				42,845	34,782
	Rates and water					5,131	4,658
	Light and heat					4,966	5,006
	Insurance					13,691	10,873
	Governance	and		support costs		26,783	21,465
						93,416	76,784

		Charitable	2022	2021
		activities	Total	Total
Governance	costs
Accountancy		1,020	1,020	1,440
Management	services	16,705	16,705	13,973
Professional	fees	5,086	5,086	3,232
~Su ort costs
Telephone		1,653	1,653	1,419
Printing postage and stationery		393	393	331
Advertising		136	136	156
Subscriptions		211	211	226
Depreciation		475	475	479
Sundry expenses		1,104	1,104	209
		26,783	26,783	21,465

2022	2021
Number	Number

8.	Intangible fixed assets
		Entitlements	Total
	Cost
	At 1 January 2022 and
	At 31December 2022	3,600	3,600
	At 1 January 2022	1,200	1,200
	Charge for the year	400	400
	At 31December 2022	1,600	1,600
	Net book values
	At 31December 2022	2,000	2,000
	At 31December 2021	2,400	2,400
9.	Tangible fixed assets
		Equipment	Total
	Cost or valuation
	At 1 January 2022 and
	At 31December 2022	43,630	43,630
	Depreciation
	At 1 January 2022	42,123	42,123
	Charge for the year	75	75
	At 31December 2022	42,198	42,198
	Net book values
	At 31December 2022	1,432	1,432
	At 31December 2021	1,507	1,507

10.	Heritage assets	Sion Hill Hall	Total
		and collection
	Cost
	At 1 January 2022 and
	At 31December 2022	468,912	468,912
	Net book values
	At 31December 2022	468,912	468,912
	At 31December 2021	468,912	468,912

Fixed asset investments	Investment
	properties	Total
Valuation
At 1 January 2022 and
At 31December 2022	1,369,610	1,369,610
Historical cost as at 31December 2022	34,500	34,500

Debtors
		2022	2021
Trade debtors		1,275
Prepayments	and accrued income	739	1,413
		2,014	1,413

Creditors: amounts	falling due
within one year		2022	2021
Other creditors		2,585	2,585
Accruals and deferred	income	1,488	1,668
		4,073	4,253

Analysi	s ofnet assets between funds
			Unrestricted	Endowment	Total
			funds	funds	funds
Fund balances at 31December 2022 as represented		by:
Intangible fixed assets			2,000		2,000
Tangible	fixed assets		1,345,584	494,370	1,839,954
Current	assets		193,864		193,864
Current	liabilities		(4,073)		(4,073)
			1,537,375	494,370	2,031,745

15.	Unrestr	ic	ted	funds
						At	Incoming	Outgoing		At
					1	January 2021	resources	resources	31December 2021
	General	funds				1,554,166	76,625	(93,416)		1,537,375
16.	Endowment			funds				A.t		At
							1January 2021		31	December 2021
	Permanent		Endowment					494,370		494,370