2022-03-31-accounts

Charity Name	Charity Name		Lyneal Trust	Lyneal Trust
Charity Registration		Number	516224
Principal Office and			Lyneal Wharf
operational	address		Lyneal
			Ellesm ere
			SY12OLCt
Board ofTrustees
Mr CN Symes			Chairman
MrlM Payne			Vice-Chairman,		re-appointed	15March 2021
Dr SLBristow			Re-appointed		24 March 2022
Mr A Copley			Resigned	14March 2022
Mr DA Coull			Resigned	December 2021
Mr K Lock
Mr P Newton			Appointed	17	March 2022
Mrs W Robert			Hon. Treasurer
Mr RStocks
Mr P Wright
Secretary			Ms CWarner
Auditors			Shropshire	Council Audit Services, Shirehall,			Abbey Foregate, Shrewsbury,
			SY2 6ND

			2022		2022	2021
		Note	Unrestricted	Restricted	Total	Total
			Funds	Funds
			E	E
Income
Donations and	Legacies		6,918		6,918	16,663
Income for COVID-19 support fund			10,667		10,667	19,431
Income for Charities Activities			54,500	-240	54,260	21,915
Income from Investments			1,729		1,729	1,791
Total Income and Endowments			73,814	-240	73,574	59,800
Expenditure
Expenditure on	Raising funds		1,108		1,108	224
Expenditure Charitable activities			52,017		52,017	27,862
Other			43,774	870	44,644	22,073
Governance			4,895		4,895	4,665
Total			101,794	870	102,664	54,824
Net income / (Expenditure)			(27,980)	(1,110)	(29,090)	4,976
Net gain/(losses	on Sale ofassets)
Net gain/(losses	on investments)		3,617		3,617	7,855
Net Movement	in Funds		(24,363)	(1,110)	(25,473)	12,831
Reconciliation	of Funds
Total Funds brought forward			619,528	1,950	621,478	608,647
Total Funds carried forward		14,15	595,165	&40	596,005	621,478

				2822		)	~2	.':)2'
	'l I.	iir:	tr -ted	ae)l-.&en	F"rtn)er err		r'al
					r
flood assets
			24'.8 3		250 XC	49'.8 5		5]5 363
			48'		5 )15	62	uuo
					255 515	55$,$75		575,34$
Current assets
Deb'n'.			'16					5)
a)n at bans			465					\5]
and in narul
			52,121	840		52,961		5$,1$$
			, ',i.Si;l
Net Current	Asset					37.130		46.130
l.rrti'nr), tu
allei une rear
Net Assets			339.650	$40	255.515	596,005		621,47$
funds ot the	charity
Uiueftricteu			3ty. n)50		255 61)	)9',:55		t):)]Sa8
r4)
t)e)t ~ '.i dl„. -c				8.13				1 7i
Total funds			339,650	$40	255415	596,005		621.47$

2.Donatio	ns	and Legacies
			2022		2022	2021
			Unrestricted	Restricted	Total	Total
			Funds	Funds
			E	f	f	E
Donations	&	Legacies	6,918		6,918	16,663
			6,918		6,918	16,663

3.	COVID-19 Business Support Grant	COVID-19 Business Support Grant	COVID-19 Business Support Grant
				2022		2022	2021
				Unrestricted	Restricted	Total	Total
				Funds	Funds
Grant				10,667		10,667	19,431
				10,667		10,667	19,431
4.	Charitable		Activities
				2022		2022	2021
				Unrestricted	Restricted	Total	Total
				Funds	Funds
Shropshire		Lass		16,105		16,105	7,585
Shropshire		Maid		21,115		21,115	10,805
Shropshire		Lady		9,200	-240	8,960	850
Lyneal Cottages				6,260		6,260	2,675
Santa Cruise				1,820		1,820
				54,500	-240	54,260	21,915
5.	Investment		income
				2022		2022	2021
				Unrestricted	Restricted	Total	Total
				Funds	Funds
Bank Interest				2		2	8
Investment		Income		1,727		1,727	1,783
				1,729		1,729	1,791

6. Expenditure on	Charitable	Activities
							Total	Total
							2022	2021
Boats —Expenses							36,521	19,087
Premises - Expenses							11,274	6,493
Booking - Expenses							4,222	2,282
							52,017	27,862
Other expenditure
Volunteer Training &Support							1,581	177
Depreciation —Boat							18,789	18,789
Depreciation —Equipment							1,301	1,383
Building Development							22,851	1,248
Boat Development
Other expenditure							122	46
COVID-19 expenditure								430
							44,644	22,073
Governance
Trustee Support							4,580	4,350
Information Commissioner							35	35
Trustees Indemnity	Insurance						280	280
							4,895	4,665
Fund Raising gt Marketing							1,108	224
7. Tangible Fixed Assets
		Property	Shropshire		Shropshire	Shropshire	Equipment	Total
			Lass	II	Maid	Lady
				E	E	f
Cost
As at 1"April 2021		250,000	101,915		141,771	132,062	6,914	632,662
Additions
Revaluation
As at 31"March 2022		250,000	101,915		141,771	132,062	6,914	632,662
~o«i 0
As at 1"April 2021			71,345		21,258	19,777	4,313	116,693
Charge for the year As at 31"March 2022			5,095 76,440		7,089 28,347	6,605 26,382	1,301 5,614	20,090 136,783
NBVat 31"March 2021		250,000	30,570		120,513	112,285	2,601	515,969
NBVat 31stMarch	2022	250,000	25,475		113,424	105,680	1,300	495,879

10.Investments
								2022	2021
								f	f
Market Value at		1"April 2021						59,379	51,524
Less: Proceeds ofsale
Add: Additions	at Cost
Add: Gain/(Loss) on Revaluation Market Value at31"March 2022								3,617 62,996	7,855 59,379
				Units	Cost	Current	Value at	Value at	Change in
						Price	31"March	31"March	Value
							2022	2021
				No.	f	(pence)	f	f
CCLA —COIF Charities			Fixed Interest	9,886.13	13,459	125.49	12,406	13,458	(1,052)
Fund
CCLA —COIF Charities			Investment	2,566.88	30,015	1,970.87	50,590	45,921	4,669
Fund
					43,474		62,996	59,379	3,617
11.Debtors
								2022	2021
								f	f
Prepayments								1,716	2,259
Accrued Income
								1,716	2,559
12.Cash at Bank and			in Hand
								2022	2021
								f	f
NatWest Current		Account						20,083	28,242
NatWest Business Reserve Account								20,357	20,355
COIF Charities Deposit			Account					6	6
Paypal Account								10,799	6,988
Total Cash								51,245	55,591

									2022	2021
									f	f
Accruals	and Deferred Income								1,581	2,162
Receipts	in	Advance							14,250	9,895
14.Movement in Restricted			Funds
				At 1"April		incoming	Outgoing	Transfer between		At 31n March
					2021	Resources	Resources		Funds	2022
					1,950				(1,110)	840
15.Movement in Unrestricted				Fund
				At	1"April	Incoming	Outgoing	Transfer between		At 31n March
					2021	Resources	Resources		Funds	2022
General	Fund				340,319	73,814	(102,904)		1,110	312,339
Designated		Fund			7,789					7,789
Endowment		Fund			255,515					255,515
Revaluation		Reserve			15,905	3,617				19,522
					619,528	77,431	(102,904)		1,110	595,165
16.Analysis		of Net Assets between			Funds
							Unrestricted	Restricted	Funds	2022
							Funds
							f
Tangible	Fixed Assets						558,875			558,875
Current	Assets						52,121		840	52,961
Current Liabilities Net Assets at31"March 2022							(15,831) 595,165		840	(15,831) 596,005

TLyneal Lyne61 Trust Report and Financlal siatements forthe year ended 31 March 2022 Page 22