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|||||||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|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Intangible<br>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|





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





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|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|





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|||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<br>ort costs|||||
|Telephone||1,653|1,653|1,419|
|Printing<br>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|



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|2022|2021|
|---|---|
|Number|Number|



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|8.|Intangible<br>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|





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|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|



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|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|



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





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



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|Analysi|s ofnet assets between funds|||||
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
||||funds|funds|funds|
|Fund balances at 31December 2022 as represented||by:||||
|Intangible<br>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|



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|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|



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