## ## |||||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##