## 

## 

|Trustees|||Mr P Murray|||
|---|---|---|---|---|---|
||||Mr A Kaplan|||
||||Mrs L Ratdlff|||
||||Mr G M Woodhouse|||
||||SJarvis|(Appointed|1 July 2022)|
||||Mr M R Berwick|(Appointed|13July 2022)|
|Secretary|||Mrs L Ratchff|||
|Charity number|||1000402|||
|Company||number|02548012|||
|Registered||office|Blue House Lane|||
||||Albrighton|||
||||Wolverhampton|||
||||West Midlands|||
||||WVT 3FL|||
|Auditor|||BK Plus Audit Limited|||
||||2 Highlands<br>Court|||
||||Cranmore<br>Avenue|||
||||Solihull|||
||||West Midlands|||
||||B904LE|||
|Patron|||The Right Honourable|Earl of Shewsbury||
||||and Talbot|||
|Founder|&President||W Jukes|||





## 

## 

|||Page|
|---|---|---|
|Chairman's<br>statement||1-2|
|Trustees report||3-5|
|Independent<br>auditor's|report|6-8|
|Statement<br>offinancial|activities||
|Balance sheet||10|
|Notes to the hnancial|statements|11 —24|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|6|6|f|6|6|6|
|Income from:|||||||||
|Donations<br>and|legacies||46,496||46,496|68,154||68,154|
|Charitable<br>activities|||29,926|66,963|96,889|27,983|81,070|109,053|
|Other trading<br>activities|||37,575||37,575|16,087||16,087|
|Investments|||24||24|3||3|
|Total income|||114,021|66,963|180,984|112,227|81,070|193,297|
|~ECht|||||||||
|Raising funds||7|21,444||21,444|5,548||5,548|
|Charitable<br>activities||8|61,270|93,771|155,041|43,086|86,916|130,002|
|Total expenditure|||82,714|93,771|176,485|48,634|86,916|135,550|
|Net Incoming/(outgoing)<br>resources before transfers|||31,307|(26,808)|4,499|63,593|(5,846)|57,747|
|Gross transfers|between||||||||
|funds|||(16,148)|16,148||(7,401)|7,401||
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|In funds||15,159|(10,660)|4,499|56,192|1,555|57,747|
|Fund balances|at 1 November||||||||
|2021|||174,415|53,295|227,710|118,223|51,740|169,963|
|Fund balances|at 31 October||||||||
|2022|||189,574|42,635|232,209|174,415|53,295|227,710|





## 

## 

## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||f||
|Fixed assets||||||||
|Tangible assets|||13||238,393||258,323|
|Current assets||||||||
|Debtors|||14|2,438||2,446||
|Cash at bank and in||hand||172,230||149,480||
|||||174,668||151,926||
|Creditors: amounts<br>one year||falling due within|15|(29,455)||(21,619)||
|Net current assets|||||145,213||130,307|
|Total assets less current liabilities|||||383,606||388,630|
|Creditors: amounts||falling due after||||||
|more than one|year||16||(151,397)||(160,920)|
|Net assets|||||232,209||227,710|
|Income funds||||||||
|Restricted funds<br>~dttt<br>t|d||18||42,635||53,295|
|Designated<br>funds|||19|42,495||44,487||
|General<br>unrestricted||funds||147,079||129,928||
||||||189,574||174,415|
||||||232,209||227,710|





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|Freehold<br>land|||Nil|||
|---|---|---|---|---|---|
|Improvements|to property||Varying rates|between 2% —33%straight|line and reducing|
||||balance|||
|Fixtures and|fittings||15%straight|line||
|Woodcraft workshop||and greenhouses|20% straight|line||
|Access and vantage||points|10%straight|line||



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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2022|2021|
||||||||f|
||Donations|||||37,426|23,864|
||Grants|||||9,070|44,290|
|||||||46,496|68,154|
||Grants|receivable for core activities||||||
||Covid grants||||||31,140|
||Other grants|||||9,070|13,150|
|||||||9,070|44,290|
|4|Charitable|||activities||||
|||||||Garden,|Garden,|
|||||||site and|site and|
|||||||angling|angling|
|||||||2022f|2021<br>f|
||Entrance||Fees|||29,926|17,983|
||Grants|—The Lottery Community|||Fund|49,858|58,685|
||Donations||||||9,461|
||Grants|- Other||||17,105|22,924|
|||||||96,889|109,053|
||Analysis||by|fund||||
||Unrestdcted|||funds||29,926|27,983|
||Restricted funds|||||66,963|81,070|
|||||||96,889|109,053|





## 

## 

## 

|5|Other trading||activities|activities|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2022|2021|
|||||||6|
||Other fundraising|||income|17,241|16,087|
||Event income||||20,334||
||Other trading||activities||37,575|16,087|
|6|investments||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2022<br>6|2021f|
||Interest receivable||||24||
|7|Raising funds||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2022|2021|
||||||6|6|
||Raisin<br>donations|||and le acies|||
||Governance|costs|||894|759|
||Administration||fee||96|96|
||Support costs||||3,423|2,512|
||Raising donations|||and legacies|4,413|3,367|
||Tradln<br>costs||- Fundraisin||||
||Event costs||||10,411||
||Support costs||||6,620|2,181|
||Trading costs||-Fundraising||17,031|2,181|
||||||21,444|5,548|





## 

## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
||||6|6|
|Staff costs|||64,099|67,620|
|Depreciation|and impairment||11,480|12,763|
|Garden, site|and angling||61,616|27,809|
||||137,195|108,192|
|Share of support costs (see note 9)|||14,149|16,748|
|Share of governance||costs (see note 9)|3,697|5,062|
||||155,041|130,002|
|Analysis<br>by|fund||||
|Unrestricted|funds||61,270|43,086|
|Restricted<br>funds|||93,771|86,916|
||||155,041|130,002|





||||0|||S|S|td|S|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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## 

## 

## 

|10|Net movement<br>in funds||2022f|2021<br>6|
|---|---|---|---|---|
||Net movement<br>in funds is stated|after charging/(crediting)|||
||Aud)tora'<br>remuneration||5,098|5,463|
||Depreciation<br>ofowned tangible|fixed assets|21,003|22,286|
||Deferred income||(9,523)|(9,523)|



## 

## 

|The average<br>monthly<br>number<br>ofemployees<br>during th|e year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Employment<br>costs|2022|2021|
||6||
|Wages and salaries|62,587|66,861|
|Social security costs|1,462|683|
|Other pension costs|50|76|
||64,099|67,620|





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## 

## 

## 

|14|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Amounts<br>falling due|||within one year:|||f|
||Other debtors|||||2,011|2,033|
||Prepayments|and accrued income||||427|413|
|||||||2,438|2,446|
|15|Creditors: amounts|||falling due within|one year|||
|||||||2022f|2021<br>f|
||Other taxation|and social security||||614|986|
||Trade creditors|||||6,094|3,009|
||Accruals and|deferred||income||22,747|17,624|
|||||||29,455|21,619|
|16|Creditors: amounts|||falling due after|more than one year|||
|||||||2022|2021f|
||Accruals<br>and|deferred||income||151,397|160,920|
|17|Retirement<br>benefit||schemes|||||





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## 

## 

||and Site.|The|val|ue||o|f designa|ted<br>funds as|at 31 October|at 31 October|2022 is calcu|lated as follo|ws;||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Movement|in funds|||Movement|in funds||
|||||1|Balance at<br> November|||Incoming<br>resources|Resources<br>expended||Balance at<br>1 November|Incoming<br>resources|Resources<br>expended|Balance at<br>31 October|
||||||||2020||||2021|||2022|
||||||||E|||||||E|
||Net book||||||||||||||
||value of||||||||||||||
||Building<br>and<br>site costs|||||216,922||||(11,515)|205,407||(11,515)|193,892|
||Deferred||||||||||||||
||income|||||(170,443)||9,523|||(160,920)|9,523||(151,397)|
||||||||46,479|9,523||(11,515)|44,487|9,523|(11,515)|42,495|
|20|Analysis|of|net|assets between funds|||||||||||
||||||||Unrestricted||Restricted||Total|Unrestricted|Restricted|Total|
|||||||||funds||funds||funds|funds||
|||||||||2022<br>E||2022<br>f.|2022<br>f.|2021<br>f|2021<br>f|2021f|
||Fund balances at||||31||||||||||
||October|2022 are|||||||||||||
||represented||by:||||||||||||
||Tangible|assets||||||205,252|33,141||238,393|217,399|40,924|258,323|
||Current|assets/(liabilities)||||||135,719||9,494|145,213|117,936|12,371|130,307|
||Long term liabilities|||||||(151,397)|||(151,397)|(160,920)||(160,920)|
|||||||||189,574|42,635||232,209|174,415|53,295|227,710|
|21|Related|party transactions|||||||||||||
||Remuneration|||of||key management<br>personnel|||||||||
||The remuneration|||||of|key management<br>personnel|||is as follows.|||||
||||||||||||||2022f|2021<br>E|
||Keyma|age|ment|||pe|rsonnel|remuneration|||||54,583|57,312|