## |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