| Page | ||||
|---|---|---|---|---|
| Officers, professional | advisers | and administrative | information | |
| Report ofthe Trustees | ||||
| Independent Examiners' Report |
||||
| Statement of financial |
activities | |||
| Statement of financial |
position | 10 | ||
| Notes to the financial | statements | 12 |
| Notes | 2022 Unrestricted funds |
2022 Restricted Funds E |
2022 Total funds |
2021 Total funds |
||
|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS |
||||||
| FROM | ||||||
| Donations and legacies Investment income Other trading activities |
370 409 5,521 |
60,550 27,745 |
60,920 28,154 5,521 |
64,378 23,156 935 |
||
| 6,300 | 88,295 | 94,595 | 88,469 | |||
| EXPENDITURE ON | ||||||
| Raising funds Charitable activities |
6 7 |
38 19,221 |
3,660 63,208 |
3,698 82,429 |
4,526 68,196 |
|
| 19,259 | 66,868 | 86,127 | .72,722 | |||
| NET INCOME/EXPENDITURE | (12,959) | 21,427 | 8,468 | 15,747 | ||
| REVALUATION | ||||||
| (708,158) | ||||||
| TRANSFERS | 16 | 21,010 | (21,010) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 42,278 | 431,894 | 474,172 | 1,166,583 | |
| TOTAL FUNDS FORWARD |
CARRIED | 14 | 50,329 | 432,311 | 482,640 | 474,172 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Notes | funds E |
funds E |
|||||
| FIXEDASSETS | |||||||
| Investments | 465,000 | 465,000 | |||||
| CURRENT ASSETS | |||||||
| Debtors Cash at bank |
12 | 11,715 128,283 |
6,105 76,156 |
||||
| CREDITORS | 139,998 | 82,261 | |||||
| Amounts falling |
due | within | |||||
| one year | 13 | (69,969) | (13,949) | ||||
| NET CURRENT | |||||||
| LIABILITIES | 70,029 | 68,312 | |||||
| TOTAL ASSETS |
LESS | ||||||
| CURRENT LIABILITIES | 535,029 | 533,321 | |||||
| CREDITORS | |||||||
| Amounts falling |
due | after | 14 | ||||
| one year | 15 | (52,389) | (59,140) | ||||
| NET ASSETS | 482,640 | 474,172 | |||||
| FUNDS | |||||||
| Unrestricted funds Restricted |
16 16 |
50,329 432,311 |
42,278 431,894 |
||||
| TOTAL FUNDS | 482,640 | 474,172 |
| 4. | DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|
| Funcls E |
Funds | 2022 f. |
2021f | ||||
| Grants received |
from: | ||||||
| National Lottery |
Heritage | Fund | 5,983 | 5,983 | 14,000 | ||
| Heritage Lottery Warwick District |
Fund Council |
8,797 | 8,797 | 5,190 44,383 |
|||
| Historic England | 45,770 | 45,770 | |||||
| Other Donations | 370 | 370 | 805 | ||||
| 370 | 60,550 | 60,920 | 64,378 | ||||
| 5. | INVESTMENT INCOME | Unrestricted | Restricted | Total | Tot:al | ||
| Funds | Funds | 2022 | 2021 | ||||
| f. | E | ||||||
| Rental income | 409 | 27,745 | 28,154 | 23,156 | |||
| 409 | 27,745 | 28,154 | 23,156 | ||||
| 6. | RAiSING FUNDS | Unrestricted | Restricted | ||||
| Funds E |
Funds E |
2022f | 2021 | ||||
| Rent collection, and maintenance |
property charges |
repairs | 38 | 3,660 | 3,698 | 4,526 | |
| 38 | 3,660 | 3,698 | 4,526 |
| 7. | CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | Unrestricted | Restricted | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| F | E | E | ||||
| Accounting fees Advertising and promotions Bank charges Office 5 IT equipment Staff costs Event Costs |
3,317 596 98 1,748 2,298 420 |
330 2,088 32,167 |
3,647 596 98 3,836 34,465 420 |
3,100 704 70 3,705 50 |
||
| Room hire and meetings Professional fees Subscriptions |
227 8,563 575 |
24,140 | 227 32,703 575 |
20 56,061 172 |
||
| Printing, postage and stationery |
199 | 261 | 460 | 161 | ||
| Telephone | 4 | 190 | 194 | |||
| Travel expenditure | 21 | 426 | 447 | |||
| Insurances Interest on loan Books |
230 | 3,075 | 230 3,075 |
487 3,411 138 |
||
| Sundries Rent |
902 23 |
251 280 |
1,152 302 |
117 | ||
| 19,221 | 63,208 | 82,429 | 68,196 | |||
| 8. | NET INCOME/(EXPENDITURE) | 2022 | 2021 | |||
| E | ||||||
| Net income/(expenditure) | is stated | after charging: | ||||
| Accountants fees for independent |
examination of the |
|||||
| accounts | 950 | 800 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| Wages and salaries | 33,462 | ||||
| Employer | contributions | to pension | plans | 1,003 | |
| 34,465 |
| 12. | DEBTORS | 2022 | 2021f | ||||
| Debtors VAT Prepayments 5accrued income |
6,540 945 4,230 |
5,543 562 |
|||||
| 11,715 | 6,105 | ||||||
| 13. | CREDITORS: AMOUNTS |
FALLING | DUE | WITHIN | ONE | 2022 | 2021 |
| YEAR | f. | ||||||
| Other loans (see note 15) Trade creditors Accruals 5deferred income Social security 8 other taxation |
6,702 3,401 58,863 582 |
6,380 2,149 5,420 |
|||||
| Other creditors | 421 | ||||||
| 69,969 | 13,949 |
| 14. | CREDITORS: AMOUNTS | FALLING DUE AFTER ONE YEAR | 2022 | 2021 |
|---|---|---|---|---|
| f. | f. | |||
| Other loans (see note 15) | 52,389 | 59,140 |
| LOANS | ||||
|---|---|---|---|---|
| Included following: |
in the above amounts due after one year are the |
2022 | 2021 | |
| Amounts repayable by instalments but not wholly within five years: |
repayable | |||
| Repayable Repayable Repayable Repayable |
within one year within one to two years within two to five years after five years |
6,702 7,045 23,371 21,973 |
6,380 6,699 22,224 30,217 |
|
| 59,091 | 59,140 |
| At 1.4.21 | Transfers | Incoming Resources |
Outgoing Resources |
At 31.3.22 | ||
|---|---|---|---|---|---|---|
| F | F. | E | E | E | ||
| Unrestricted funds |
||||||
| General fund |
42,278 | 21,010 | 6,300 | (19,259) | 50,329 | |
| Rest:ricted funds | ||||||
| Lye lk Wollescote Himley Hall St Michael's Chapel & The Master' s |
417,350 4,294 10,168 |
(21,010) | 27,745 8,797 |
(6,735) (8,392) |
417,350 4,294 10,573 |
|
| House | ||||||
| Heritage Emergency Fund |
82 | 82 | ||||
| Heritage Emergency Capacity Building |
42,399 | (42,399) | ||||
| Resilience Engagement |
ik | 3,838 | (3,838) | |||
| Heritage Compass Heritage Emergency / DWP Kickstart |
2,146 3,370 |
(2,146) (3,358) |
12 | |||
| Total Restricted | ||||||
| Funds | 431,894 | (21,010) | 88,295 | (66,868) | 432,311 | |
| TOTAL FUNDS | 474,172 | 94,595 | (86,127) | 482,640 |