| Page | |
|---|---|
| Legal&Administrative Information | I |
| Reportof the Trustees andDirectors | 1_< |
| Reportof theIndependent Examiners | 6 |
| Statement ofFinancialActivities | 7 |
| BalanceSheet | 8 |
| NotestotheFinancialStatements | 9-13 |
| DetailedStatement ofFinancialActivities | t4 |
| Summary lncome&Expenditure Account | Summary lncome&Expenditure Account | |||
|---|---|---|---|---|
| Notes | Unrestricted | Total | Total | |
| F'unds f |
2022 s |
2021f | ||
| INCOMINGRESOURCES | ||||
| Incomingresourcesfromgenerated | ||||
| funds | ||||
| Investmentincome | 2 | r4,603 | 14.603 | 13,083 |
| Interestreceived | 473 | |||
| 14.603 | r4.603 | 13.556 | ||
| Incomingresourcesfromcharitable activities 3 |
||||
| Grantsinrespectofthepreservationof | ||||
| buildings | 517 55) | <17 S<) | 168,783 | |
| Events | 19,550 | tgss0 | 1,350 | |
| Donationsand legacies | 8.821 sd50?i |
8.82r 545g?l |
14.869 185.002 |
|
| Total IncomingResources | s6!;26 | 56!;26 | t98J5B | |
| RESOURCES EXPENDED | ||||
| Charitableactivities | ||||
| Charitableexpenditure | 4 | 55r,076 | 551,016 | 202,487 |
| Governancecosts | 6 | 590 | 590 | 548 |
| TotalResources Expended | 551666 | 551.666 | 203.035 | |
| NETTNCOMTNG/(OUTGOTNG) | E6! | :l_860 | galt) | |
| RESOURCES | ||||
| RECONCILIATIONOF FUNDS | ||||
| Totalfundsbrought forward | 443.564 | 443.564 | 448.040 | |
| TOTALFUNDSCARRIED | FORWARD | 452e4 | 452.e4 | 443.564 |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| Unrestricted | Total | ||
| f | f | ||
| FixedAssets | |||
| Tangibleassets | 10 | 330.000 | 330.195 |
| 330,000 | 330,19s | ||
| CurrentAssets | |||
| Debtors: amountsfalling withinoneyear |
due 11 |
ri501 | 17,837 |
| Cash atbank&inhand | 260.224 | ||
| 283.125 | 345,210 | ||
| Creditors:Amountsfalling | |||
| duewithinoneyear | 12 | (rr.301') | (8r.901) |
| NetCurrentAssets | 272.424 | 76rt6q | |
| Creditors:Amountsfalling | |||
| due afteroneyear | 13 | 150.000 | 150.000 |
| NETASSETS | .t.52,424 | 44L564 | |
| Funds | |||
| Unrestrictedfunds | 14 | I)A)A | 443.564 |
| TOTALFUNDS | 4:2p4: | 413;64 |
| 2 | INVESTMENT INCOME | |||
|---|---|---|---|---|
| 2022i | 2021 f. |
|||
| Rents and servicecharges | 14.603 | 13,083 | ||
| Interestreceivable | 4'73 | |||
| )4-693 | )3;56 | |||
| 3 | INCOMINGRESOURCESFROMCHARITABLE ACTIVITIES | |||
| Activity | 2022 | 2021 | ||
| L | f | |||
| Grantsin respectofthepreservation of buildings | s17552 | 168,783 | ||
| Events | 19,550 | 1,350 | ||
| General donations | 8.821 | 14.869 | ||
| 54-\e4 | !!5-002 | |||
| 4 | CHARITABLEACTTVITIESCOSTS | |||
| Directcosts | Supportcosts | Totals | ||
| (Seenote 5) | ||||
| L | f | f | ||
| Charitable expenditure | 531-871 | 1g205 | 55111_6 | |
| 5 | SUPPORTCOSTS | |||
| Management | ||||
| L | ||||
| Charitableexpenditure | ||||
| Officecosts | 19,010 | |||
| Depreciation | 195 | |||
| 19.205 | ||||
| 6 | GOVERNANCECOSTS | |||
| Professionalfees | 2022 f.& |
2021f t=4! |
| 2022f | 2021f | |
|---|---|---|
| NETTNCOMTNG(OUTGOTNG) RESOURCES | ||
| Netresourcesarestatedafter charging/(crediting): | ||
| Independentexaminers' remuneration | 590 | 548 |
| Depreciation- ownedasset | 195 | 65 |
| Employeeemoluments |
| STAFFCOSTS | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | { | |||||
| Wages&salarics | ||||||
| The averagemonthly numberof | staffemployed | duringthe year | wasas | follows: | ||
| 2022 | 2021 | |||||
| Administration | ||||||
| Noemployee receivedremuneration ofmore thanf50,000 | ||||||
| TANGIBLEFIXEDASSETS | ||||||
| Freehold | Leasehold | Officeand | Totals | |||
| propefty | propefiy | computer | ||||
| equipment | ||||||
| f | f | € | f | |||
| Costor Valuation | ||||||
| As atIJanuary 2022 | 180,000 | 150,000 | 22.431 | 352,437 | ||
| Additions | ||||||
| Asat31 December 2022 | 130-000 | 1_5=@ | 22431 | ?J2A3f | ||
| Depreciation | ||||||
| As at1Jantary2022 | a) )A) | 'r1 | ) A') | |||
| Chargefortheyear | 195 | 195 | ||||
| Asat31December2022 | 22431 | |||||
| NetBook Value | ||||||
| At3lDecember2022 | 1B0.OO0 | _150-000 | 330J00 | |||
| At3lDecember 2021 | 180.000 | 150J00 | 195_ | 330,195 |
| NqteslolheLipncialStatementsfortheYearEnd | NqteslolheLipncialStatementsfortheYearEnd | ed31Decem | ber 2022(Continu | ed) |
|---|---|---|---|---|
| Costor valuationat31 December2022is represented Freehold |
by: Leasehold |
Officeand | Totals | |
| property | property | computer | ||
| equipment | ||||
| f. | T | f | f | |
| Valuation | 180,000 | 180,000 | ||
| Cost | 180J00 | 150.000 150-000 |
))a'1,1 n$1 |
172"437 3524i1 |
| Ifthefi'ee following |
holdland andbuildingshadnotbeenrevalued it wouldhave beenincluded historicalcost: |
atthe |
|---|---|---|
2022 |
2021 | |
| ++ | ||
| Cost | 1!;19. | 10.379 |
| DEBTORS:AMOUNTSFALLINGDUEWIT | HINONEYEAR | |
|---|---|---|
| 2022f | f 202 1 |
|
| Trade debtors- rentsdue | 9,049 | |
| Trade debtors-other | 12.964 | 1,219 |
| VATdebtor | 1,488 | 16,558 |
| Accrued income | ||
| 23.50t | 11;31 |
| CREDITORS: AMOUNTSFALLTNG DUEWI | THINONEYEAR | |
|---|---|---|
| 2022t | 2021 f |
|
| Tradecreditors | 10,731 | 5,1 10 |
| Payments receivedinadvance | 76,241 | |
| Accruedexpensesand deferredincome | 510 | s50 |
| l_r=i01 | B]jOl |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f, | f | ||||
| Creditorre Eccles House | Farmlease | 150.000 | 150.000 | ||
| 150.000 | 150J00 | ||||
| MOVEMENT INFUNDS | |||||
| At | 1.1.22 | NetrnoverncntRevaluations | At31.12.22 | ||
| infunds | in2022 | ||||
| L | tt | L | |||
| Unrestricted funds | |||||
| Generalfund | 443,564 | 8,860. | 452.424 | ||
| TOTALF'UNDS | 443;64 | 8.860 | 4t2424 |
| Net movement in funds, inc | luded inthe aboveareasf | ollows: | |
|---|---|---|---|
| Incoming | Resources | Movementin | |
| resources f |
expended f |
funds f |
|
| Unrestricted funds | |||
| Generalfund | 42,914 | 34,tt4 | 8,860 |
| TOTALF'UNDS | 4p11 | 34.114 | LJ6q |
| 2022 | 2021 | |
|---|---|---|
| f. | f | |
| INCOMINGRESOURCES | ||
| Investmentincome | ||
| Rents and servicecharges | 14,603 | 13,083 |
| Interestreceivable | 473 | |
| 14.603 | 13.556 | |
| Incomingresourcesfromcharitable activities | ||
| Grants | 5t7 i5? | 168,783 |
| Events | 19.550 | 1,350 |
| General donations | 8.821 | 14.869 |
| 545.923 | 185.002 | |
| Totalincomingresources | 55L52_6 | u3J5& |
| RESOURCES EXPENDED | ||
| Charitable activities | ||
| Preservation projects | 53 1.87t | 187.6t4 |
| Governancecosts | ||
| Professionalfees | 590 | 548 |
| 590 | 548 | |
| Supportcosts-Management | ||
| Officecosts | 19,010 | 14,801 |
| Depreciation | t95 | 65 |
| 19.205 | 14.872 | |
| Totalresources expended | 551-666 | 2!3434 |
| Net income/(expenditure) | u60 | lL4JA |