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|Statem|ent of|financia|l activities for|l activities for|the Year En|ded 5 April 2|ded 5 April 2|022|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Endowment|Total||Total|
||||Funds||Funds|Funda|2022|Funds 2021|
|||Note|6||6|8|||
|Income and endowments||from|||||||
|Investments||2||22|||22|43|
|Charitable<br>activities||3|42617||||17|424|
|Total income and endowments|||42|9|||||
|Expenditure|||||||||
|Charitable<br>activities|||||2378|134||1|
|Total expenditure|||11|4|7|13432|||
|Net movement<br>in funds|||31585||(2378)|29207||22970|
|Reconciliation<br>of|funds||||||||
|Total funds brought|forward||1 711||6422||||
|Total funds carried|forward|12|||||||





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Note||E|E|E|
|Fixed assets|||||||
|Tangible Assets||||61848||64226|
|Current assets|||||||
|Other debtors||8|383||||
|Cash at bank|and in hand||$/11702||~11||
||||219085||191094||
|Creditors||9|||||
|Amounts<br>falling due within||one year|||||
|Net current assets||||234771||~18711|
|Net assets|||||||
|The funds ofthe charity:|||||||
|Endowment|funds|||61848||64226|
|Unrestr/cted|funds||||||
|Unrestricted<br>income funds||||171||1 7116|
|Total charity|funds|12|||||






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||any estimated<br>residual<br>v|any estimated<br>residual<br>v|any estimated<br>residual<br>v|alue, over thei|r expected us|eful economic lit|e as follows:||
|---|---|---|---|---|---|---|---|---|
||Land and buildings||||2Vo straight|line basis|||
|2|Investment||income||||||
|||||Unrestricted||Endowment|Total|Total|
|||||Funds||Funds|Funds|Funds|
||||||||2022|2021|
||||||||6|8|
||Interest on|cash deposits|||||||
|3|Incoming|resources from charitable|||activities||||
|||||Unrestricted||Endowment|Total|Total|
|||||Funds||Funds|Funds|Funds|
||||||||2022f|2021<br>8|
||Charitable||activities||||||
||Rental income<br>Insurance<br>recharge|||38610<br>~47|||38610<br>~47|38610<br>~313|
|||||52tLLX|||QBZ|QbcQ|
|4|Total resources expended||||||||
|||||Charitable|||Totaf|Total|
|||||Activities||Governance|2022|2021|
||||||6|||8|
||Direct costs||||||||
||Depreciation||offreehold|property||2378|2378|2378|
||Accountancy||||384||384|828|
||Insurance||||4664||4664|4266|
||Repairs and||renewals||5482||5482|9622|
||Professional||fees||225||225|1633|
||Advertising|||||||600|
||Sundry|||||||~1|
|||||||||3%K|



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|Net incoming|resources|||
|---|---|---|---|
|Net incoming|resources<br>is stated after charging:|||
|||2022|2021|
|||E||
|Depreciation|ofowned assets|||
|Tangible fixed assets||||
||||Land and|
||||Buildings|
|Cost||||
|As at 6 April|2021 and 5April 2022|||
|Depreciation||||
|As at 6April 2021<br>Charge for the year<br>As at 5April 2022|||54694<br>~37<br>~7072|
|Net book value||||
|As at 5April|2022|||
|As at 5April|2021|||



||of E340,000 as at 5 April<br>2022.<br>This <br>statements.|valuation<br>has<br>not been<br>reflected<br>in|these<br>fina|
|---|---|---|---|
|8|Debtors|||
|||2022|2021|
|||E|E|
||Sundry debtors|ZQ||
|8|Creditors|||
|||2022|2021|
|||E||
||Accruals<br>Deferred Income||354<br>~4|





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|Analysis of|funds|||||
|---|---|---|---|---|---|
|||At 6April|Incoming|Resources|At 5Aprl I|
|||2021|resources|expended|2022|
|||6|6|E||
|General Funds||||||
|Unrestricted|income fund|187116|42639|(11054)|218701|
|Permanent|Endowment|||||
|Walter Lyon|House|||||



|Net ass|ets by fund|||||
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||Funds|Funds|Funds|Funds|
|||||2022|2021|
||||6||5|
|Tangible|assets||61848|61848|64226|
|Current <br>Current|assets<br>liabilities|219085||219085|191094<br>~7|
|Net assets||kudzu||||



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