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|||||Pages|
|---|---|---|---|---|
|Trustees'|annual<br>report|||1 to 4|
|Independent<br>examiner's|||report to the trustees||
|Statement|offinancial||activities||
|Statement|offinancial||position||
|Notes to|the financial|statements||8 to 17|





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|||Year end|ed 31March|2022|||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Unrestricted|Restricted|||
||||fiinds|funds|Total funds|Total funds|
|||Note|||||
|Income and endowments|||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Other trading activities<br>Investment<br>income||4<br>5<br>6<br>7|22,500<br>1,262<br>55,249<br>5|19,390|41,890<br>1,262<br>55,249<br>5|70,375<br>5,342<br>52,677<br>18|
|Total income|||79,016|19,390|98,406|128,412|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Costs ofother trading <br>Expenditure<br>on charitable|activities<br>activities|8<br>9,10|4,510<br>75,903|64,205|4,510<br>140,108|1,910<br>97,021|
|Total expenditure|||80,413|64,205|144,618|98,931|
|Net (expenditure)/income|||(1,397)|(44,815)|(46,212)|29,481|
|Transfers between<br>funds|||(8,729)|8,729|||
|Net niovement<br>in funds|||(10,126)|(36,086)|(461212)|29,481|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||4,777|39,489|44,266|14,785|
|Total funds carried forward|||(5,349)|3,403|(1,946)|44,2ti6|





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|||Statement ofFinancial|Statement ofFinancial|Position|||
|---|---|---|---|---|---|---|
|||31March 2022|||||
||||2022||2021||
|||Note|||||
|Fixed assets|||||||
|Tangible fixed assets<br>Investments||16<br>17||1,207<br>1,662||3,849<br>1,662|
|||||2,869||5,5 I I|
|Current<br>assets|||||||
|Debtors<br>Casli at bank|and in hand<br>18||2,268<br>4,771||I,I89<br>47,853||
||||7&039||49,042||
|Creditors: amounts||falling due within|||||
|one year||19|11,854||10,287||
|Net current|liabilities|||(4,815)||38,755|
|Total assets|less current liabilities|||(1,946)||44,26i6|
|Net liabilities||||(1,946)||44,26i6|
|Funds ofthe|charity||||||
|Restricted<br>funds||||3,403||39,489|
|Unrestricted|funds|||(5,349)||4,777|
|Total charity|funds|20||(1,946)||44,266|





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||||||Unrestricted|Restricted|Total I'unds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|
|||||||f.||
|Donations||||||||
|General donations|||||22,500||22,500|
|Grants||||||||
|Grants towards||general|running ofcharity|||19,390|19,390|
||||||22,500|19,390|41,890|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||||6|
|Donations||||||||
|General donations|||||I0,000||10,000|
|Grants||||||||
|Grants towards||general|running ofcharity||8,055|52,320|60,375|
||||||18,055|52,320|70,375|
|Charitable|activities|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||||f|f.|
|Contributions||to shared|maintenance|1,262|1&262|5,342|5,342|





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|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|2022|Funds|2021|
|||||||||||f|f.|
||Lettings<br>Fund raising|||events||||50,013<br>5,236|50,013<br>5,236|52,470<br>207|52,470<br>207|
|||||||||55,249|55,249|52,677|52,677|
|7.|investment||income|||||||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2022|Funds|2021|
|||||||||||f||
||Dividends||received|||||5|5|18|18|
|8.|Costs of|other|||trading|activities||||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2022|Funds|2021|
|||||||||f.||f||
||Costs ofother|||trading||activities||4,510|4,510|1,910|1,910|
|9.|Expenditure|||on charitable|||activities|by fund type||||
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2022|
||||||||||f|||
||Property|repairs and maintenance|||||||22,933|53,801|76,734|
||Support costs||||||||52,970|10,404|63,374|
||||||||||75,903|64,205|1401108|
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2021|
||||||||||f.|||
||Property<br>repairs||||and mamtenance||||27,890|12,831|40,721|
||Support costs||||||||56,300||56,300|
||||||||||84,190|12,831|97,021|



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|||Activities||||
|---|---|---|---|---|---|
|||undertaken||Total funds|Total fund|
|||directly|Support costs|2022|2021|
||||f.|||
|Property repairs and maintenance||76,734||76,734|40,721|
|Governance|costs||63,374|63,374|56,300|
|||76,734|63,374|140,108|97,021|





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||||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|Total 2022|Total 2021|
||||||||||||f.|
|Salary costs and contracted <br>Premises costs<br>Accountancy<br>fees<br>Legal and professional<br>fees<br>Telephone<br>Office Costs<br>Depreciation<br>Insurance|||staff||||||37,094<br>6,025<br>2,147<br>4,331<br>1,198<br>2,342<br>2,642<br>7,595|37,094<br>6,025<br>2,147<br>4,331<br>1,198<br>2,342<br>2,642<br>7,595|28,292<br>7,171<br>2,499<br>3,21(&<br>1,336<br>3,526<br>2,996<br>7,264|
||||||||||63,374|63,374|56,300|
|Net (expenditure)/income||||||||||||
|Net (expenditure)/income||is stated|||atter|charging/(crediting):||||||
|||||||||||2022|2021|
|Depreciation|oftangible|fixed assets||||||||2,642|f.<br>2,996|
|Independent|examination||fees|||||||||
|||||||||||2022|2021|
||||||||||||f.|
|Fees payable|to the independent|||examiner for:||||||||
|Independent|examination|ofthe||financial<br>statements||||||],650|1,500|
|Salary costs|and contracted||staff|||||||||
|The total staff costs and||employee|||benefits for||the|reporting|period are analysed|as follows:||
|||||||||||2022|2021|
||||||||||||6|
|||||||||||37,094|28,292|
|The average|head count|of|employees<br>during||||the|year was|2 (2021:2).The|average<br>number|of full-time|
|equivalent<br>employees<br>during|||the|year is||analysed||as follows:||||
|||||||||||2022|2021|
|||||||||||No.|No,|
|Administration||||||||||2|2|



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|||Fixtures,||
|---|---|---|---|
|||fittings and||
|||computer||
|||equiplnent|Total|
|Cost||||
|At I April|2021 and 31March 2022|130,053|130,053|
|Depreciation||||
|At I April|2021|126,204|126,204|
|Charge for|the year|2,642|2,642|
|At 31 March 2022||128,846|128,846|
|Carrying|amount|||
|At 31 March 2022||1,207|1,207|
|At 31 March 2021||3,849|3,849|



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||Other|
|---|---|
||mvestments|
|Cost or valuation||
|At I April 2021<br>Additions|1,662|
|At 31March 2022|1,662|
|Carrying<br>amount||
|At 31 March 2022|1,662|
|At 31 March 2021|1,662|



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|Unrestri|cted<br>funds||||||||
|---|---|---|---|---|---|---|---|---|
||||At||||At|31 March|
|||I|April 2021|Income|Expenditure|Transfers||2022|
||||||f||||
|General|funds||4,777|79,016|(80,413)|(8,729)||(5,349)|
||||At|||||At|
|||I|April 2020|Income<br>f|Expenditure<br>8|Transfers<br>f.|31 March 2021||
|General|funds||14,785|76,092|(86,100)|||4,777|





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|||||At||||At 31March|At 31March|
|---|---|---|---|---|---|---|---|---|---|
||||I April 2021||Incolne|Expenditure|Transfers||2022|
|National|Lottery|Grants for||||||||
|Heritage<br>Evolving<br>MDEM|Education|||39,489|15,140|(59,806)<br>(3,552)|5,177<br>3,552|||
|Historic<br>England<br>Bells<br>—Heritage Boards<br>LCC Museum<br>Mentor|||||2,000<br>1,000<br>1,250|(515)<br>(332)|||2,000<br>485<br>918|
|||||39,489|19,390|(64,205)|8,729||3,403|
|||||At|||||At|
||||I|April 2020|Inconle|Expenditure|Transfers|31 March|2021|
|National|Lottery|Grants for||||||||
|Heritage<br>Evolving|Education||||51,760<br>360|(12,271)<br>(360)||39,489||
|MDEM|||||200|(200)||||
|Historic|England|||||||||
|Bells<br>-|Heritage|Boards||||||||
|LCC Museum<br>Mentor||||||||||
||||||52,320|(12,831)||39,489||





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|Analysis|ofnet as|sets between<br>funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|Tangible|fixed assets||1,207||1,207|
|Investments|||1,662||1,662|
|Current|assets||3,636|3,403|7,039|
|Creditors|less than|I year|(11,854)||(11,854)|
|Net liabilities|||(5,349)|3,403|(1,946)|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||f.|||
|Tangible|fixed assets||3,849||3,849|
|Investments|||1,662||1,662|
|Current|assets||9,553|39,489|49,042|
|Creditors|less than|I year|(10,287)||(10,287)|
|Net liabilities|||4,777|39,489|44,266|