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||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|





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|Summary lncome&Expenditure Account|Summary lncome&Expenditure Account||||
|---|---|---|---|---|
|Notes||Unrestricted|Total|Total|
|||F'unds<br>f|2022<br>s|2021f|
|INCOMINGRESOURCES|||||
|Incomingresourcesfromgenerated|||||
|funds|||||
|Investmentincome|2|r4,603|14.603|13,083|
|Interestreceived||||473|
|||14.603|r4.603|13.556|
|Incomingresourcesfromcharitable<br>activities<br>3|||||
|Grantsinrespectofthepreservationof|||||
|buildings||517 55)|<17 S<)|168,783|
|Events||19,550|tgss0|1,350|
|Donationsand legacies||8.821<br>sd50?i|8.82r<br>545g?l|14.869<br>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|





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||Notes|2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||f|f|
|FixedAssets||||
|Tangibleassets|10|330.000|330.195|
|||330,000|330,19s|
|CurrentAssets||||
|Debtors: amountsfalling<br>withinoneyear|due<br>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|





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|2|INVESTMENT INCOME||||
|---|---|---|---|---|
||||2022i|2021<br>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<br>f.&|2021f<br>t=4!|





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||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||





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|NqteslolheLipncialStatementsfortheYearEnd|NqteslolheLipncialStatementsfortheYearEnd|ed31Decem|ber 2022(Continu|ed)|
|---|---|---|---|---|
|Costor valuationat31 December2022is represented<br>Freehold||by:<br>Leasehold|Officeand|Totals|
||property|property|computer||
||||equipment||
||f.|T|f|f|
|Valuation|180,000|||180,000|
|Cost|180J00|150.000<br>150-000|))a'1,1<br>n$1|172"437<br>3524i1|



|Ifthefi'ee<br>following|holdland andbuildingshadnotbeenrevalued it wouldhave beenincluded<br> historicalcost:|atthe|
|---|---|---|
||<br>2022|2021|
||++||
|Cost|1!;19.|10.379|



|DEBTORS:AMOUNTSFALLINGDUEWIT|HINONEYEAR||
|---|---|---|
||2022f|f<br>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|



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|CREDITORS: AMOUNTSFALLTNG DUEWI|THINONEYEAR||
|---|---|---|
||2022t|2021<br>f|
|Tradecreditors|10,731|5,1 10|
|Payments receivedinadvance||76,241|
|Accruedexpensesand deferredincome|510|s50|
||l_r=i01|B]jOl|





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|||||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<br>f|expended<br>f|funds<br>f|
|Unrestricted funds||||
|Generalfund|42,914|34,tt4|8,860|
|TOTALF'UNDS|4p11|34.114|LJ6q|





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||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|