##
|TRUSTEES|R C Straker MA (Cantab) MRICS|R C Straker MA (Cantab) MRICS|R C Straker MA (Cantab) MRICS|R C Straker MA (Cantab) MRICS|
|---|---|---|---|---|
||N A C Hildyard
DL
CJ Nichol BScPG|FCA (resigned 28.6.2021)
Dip AMA FRGS|||
||Dr C L Ridgway
BA D.Phil (resigned 28.6.2021)||||
||R A H Sword FRICS||FAAV||
||Y L Hardman
MA AMA||||
||A CT Procter MA (resigned 28.6.2021)||||
||J C Straker MBA, MA||(Oxon)||
||C Ussher (appointed||28.6.2021)||
||RBBaines (appointed
J R Beadsworth-Shaw|||28.6.2021)
(appointed 28.6.2021)|
|COINPANY SECRETARY|C M Day||||
|REGISTERED OFFICE|Burton Constable
Hall||||
||Burton Constable||||
||Skirlaugh||||
||East Yorkshire||||
||HU11 4LN||||
|REGISTERED COMPANY|02614135(England|and||Wales)|
|NUMBER|||||
|REGISTERED CHARITY|1010121||||
|NUMBER|||||
|AUDITORS|Smailes Goldie||||
||Chartered
Accountants||||
||Statutory
Auditor||||
||Regent's
Court||||
||Princess Street||||
||Hull||||
||East Yorkshire||||
||HU2 8BA||||
|SOILICITORS|Langleys||||
||Queens House||||
||Micklegate||||
||York||||
||YO1 6WG||||
|ADVISERS|Investec Wealth and|Investment|||
||30Gresham
Street||||
||London||||
||EC2V 7QN||||
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
||Notes|funds
f|fund
f.|fund
f|funds
f|funds|
|INCOME AND|||||||
|ENDOWNIENTS
FROM|||||||
|Grants, donations
and legacies|2|60,682|22,720||83,402|124,302|
|Charitable
activities|6||||||
|Historic house and grounds||126,324|||126,324|78,047|
|Other trading
activities
Investment
income
Other income|3
4
5|64,922
268,151
28,952|||64,922
268,151
28,952|49,306
242,034
23,873|
|Total income||549,031|22,720||571,751|517562|
|EXPENDITURE ON|||||||
|Raising funds|7|46,799||41,964|88,763|74,685|
|Charitable
activities|8||||||
|Historic house and grounds||559,994|14,854||574,848|535,302|
|Total expenditure||606,793|14,854|41,964|663,611|609 987|
|Net income/(expenditure)|||||||
|before investment|||||||
|gains/losses||(57,762)|7,866|(41,964)|(91,860)|(92,425)|
|Net gains/(losses)
on|||||||
|investments||||679487|679487|~227,121)|
|NET INCOME/(EXPENDITURE)||(57,762)|7,866|637,523|587,627|(319,546)|
|Transfers
between
funds|22|1,1$3|~7,783)||||
|Net movement
in funds||(56,579)|6,683|637,523|587,627|(319,546)|
|RECONCILIATION
OF|||||||
|FUNDS|||||||
|Total funds brought|||||||
|forward||137,978|11,914|9,820,732|9,970,624|10,290,170|
|TOTAL FUNDS CARRIED|||||||
|FORWARD||81399|18597|16456255|1D558251|99)D 624|
##
##
||||2021|2020|
|---|---|---|---|---|
|||Notes|6||
|FIXEDASSETS|||||
|Tangible assets||15|104,087|115,821|
|Heritage assets||16|1,879,427|1,879,427|
|Investments||17|8,433,828|7,796,305|
||||10,417,342|9,791,553|
|CURRENT ASSETS|||||
|Stocks||18|6,913|5,411|
|Debtors||19|115,529|116,286|
|Cash at bank and|in hand||117,029|152,718|
||||239,471|276,415|
|CREDITORS|||||
|Amounts
falling due within one year||20|(98,562)|(97,344)|
|NET CURRENT ASSETS|||140,909|179,071|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||10,558,251|9,970,624|
|NET ASSETS|||10,558,251|0,970,624|
|FUNDS||22|||
|Unrestricted
funds
Restricted funds|||81,399
18,597|137,978
11,914|
|Endowment
funds|||10,458,255|9,820,732|
|TOTAL FUNDS|||10,558,251|0970624,|
##
|forthe year ended 31Dec|ember 2021||||
|---|---|---|---|---|
||||2021|2020|
|||Notes|||
|Cash flows from operating
activities
Cash generated
from operations||1|~298,845)|~251.985)|
|Net cash used
in operating|activities||~298,845)|~207,985)|
|Cash flows from investing|activities||||
|Purchase
oftangible fixed assets|||(4,995)|(738)|
|Net movement
in cash flows|attributable|to|||
|endowment
investments|||131,682|106,604|
|Expenditure
attributable
to endowment|||(41,964)|(39,919)|
|Interest received||||71|
|Dividends
received|||268,151|241,963|
|Net cash provided
by investing
activities|||352,874|307,981|
|Change
in cash and cash
in the reporting
period|equivalents||54,029|55,996|
|Cash and cash equivalents
beginning
ofthe reporting|at the
period||109037|113041|
|Cash and cash equivalents|at the end||||
|ofthe reporting
period|||223,066|169,037|
##
##
|
ACTIVITIES||||
|---|---|---|---|
|||2021|2020|
|||8|5|
|Net income/(expenditure)
for the reporting
Statement ofFinancial Activities)
Adjustments
for:|period (as per the|587,627|(319,546)|
|Depreciation
charges||16,729|19,485|
|(Gain)/losses
on investments
Interest received
Dividends
received
Expenditure
attributable
to endowment||(679,487)
(268,151)
41,964|227,121
(71)
(241,963)
39,919|
|(Increase)/decrease
in stocks
Decrease
in debtors
Increase
in creditors||(1,502)
2,757
1,218|1,133
19,446
2,491|
|Net cash used in operations||~298,845)|(251,985)|
##
|ANALYSI|S OF C|HANGE|S
IN NET FUNDS||||
|---|---|---|---|---|---|---|
|||||At 1.1.21|Cash flow|At 31.12.21|
|||||E|f|8|
|Net cash|||||||
|Cash at bank and
in hand
Cash held
in investment|||portfolio|152,718
16,319|(35,689)
89,718|117,029
106,037|
|Total||||169,037|54,029|223,066|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021
f|2020
E|
|---|---|---|---|---|---|---|---|
|Donations||||||7,480|2,439|
|Grants||||||75,922|121,863|
|||||||83,402|124,302|
|Grants received,|included||in the|above,|are as follows:|||
|||||||2021
K|2020
f|
|Resilient Heritage project|||||||8,500|
|Job retention
scheme||||||16,961|39,203|
|East Riding ofYorkshire|||Council|||10,096|10,000|
|Rural Payments|Agency|||||18,396|19,357|
|DEFRA —Parklands||Management||||19,857|40,956|
|Museum
Development||Yorkshire||Culture|Recovery Scheme|7,500||
|Other grants||||||3112|3,847|
|||||||75,922|121,863|
|OTHER TRADING ACTIVITIES||||||||
|||||||2021
f|2020|
|Gift shop sales||||||14,016|9,044|
|Special event income||||||26,725|19,464|
|Rents received||||||20,056|20,798|
|Wedding
income||||||4,125||
|||||||64,922|49,306|
##
|4.|INVESTMENT INCOME|INVESTMENT INCOME|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6|E|
||Listed securities||||268,151|241,963|
||Deposit account interest|||||71|
||||||268,151|242,034|
|5.|OTHER INCOME||||||
||||||2021|2020|
||Renewables
Heat|Incentive||payment|27,694|23,379|
||Sundry
income||||1,258|494|
||||||28,952|23,873|
|6.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2021|2020|
|||||||E|
||Hall and grounds
admissions
Sale of guidebooks||||124,968
1,356|77,194
853|
||||||126,324|78,047|
|7.|RAISING FUNDS||||||
||Raising donations|and|legacies||||
||||||2021|2020|
||Advertising||||7,581|8,892|
||Marketing||||200|400|
||||||7,781|9,292|
||Other trading
activities||||||
||||||2021|2020|
||||||6|6|
||Purchases||||13,286|5,949|
||Special event costs
Bad debts||||25,772|18,641
884|
||||||39,018|25,474|
||Investment
management||costs||||
||||||2021|2020|
|||||||6|
||Portfolio management||||41,964|39,919|
||Aggregate
amounts||||88,763|74,685|
##
##
##
##
||||Support||
|---|---|---|---|---|
|||Direct|costs (see||
|||Costs|note 9)|Totals|
|||6|F|6|
|Historic house and grounds||392,795|182,053|574,848|
|SUPPORT COSTS|||||
||||Governance||
|||Administration|costs|Totals|
|||E||E|
|Historic house and grounds||155,238|26,815|182,053|
|Support costs, included|in the above, are as follows:||||
##
||||2021|2020|
|---|---|---|---|---|
||||Historic||
||||house and|Total|
||||grounds
6|activities
f|
|Rates and water|||5,094|5,692|
|Insurance|||47,759|42,835|
|Light and heat|||46,607|40,948|
|Telephone|||3,711|3,566|
|Postage and|stationery||839|449|
|Sundry expenses|||7,526|3,361|
|Motor and travel|||5,969|5,466|
|Bank charges|||5,269|5,776|
|Volunteer expenses|||8,598|4,025|
|Training|||1,518|248|
|Health and safety expenses|||1,995|4,252|
|Consultancy|||2,862||
|Subscriptions|||762|797|
|Amortisation|ofintangible|fixed assets||332|
|Depreciation|oftangible|and heritage|||
|assets|||16,729|19,153|
||||155,238|136,900|
|Governance|costs||||
||||2021|2020|
||||Historic||
||||house and|Total|
||||gl Quads|activities|
||||8|K|
|Travel and subsistence|||1,503|456|
|Auditors'
remuneration|||5,500|5,250|
|Accountancy|fees||2,756|1,623|
|Legalfees|||17,056|12,783|
||||26,815|20,112|
##
##
|||2021|2020|
|---|---|---|---|
|||6|6|
|Auditors'|remuneration|5,500|5,250|
|Depreciation
-owned assets||16,729|19,153|
|Intangible|fixed assets amortisation||332|
##
##
##
##
|Trustees' expenses|||
|---|---|---|
||2021|2020|
||6|6|
|Trustees' expenses|1,503|456|
|STAFF COSTS|||
||2021|2020|
||6|6|
|Wages and salaries
Social security costs|275,215
15,660|272,647
17,614|
|Other pension costs|8,939|9,607|
||299,814|299,868|
|The average
monthly
number ofemployees|during
the year was as follows:||
|---|---|---|
||2021|2020|
|Full time|7|7|
|Part time|5|5|
|Seasonal|9|10|
||21|22|
##
|Notes|to the Financial
Statements|to the Financial
Statements|-continuec|-continuec|||||
|---|---|---|---|---|---|---|---|---|
|forthe year ended 31December 2021|||||||||
|13.|COMPARATIVES FOR THE||STATEMENT||OF FINANCIAL|ACTIVITIES|||
||||||Unrestricted|Restricted|Endowment|Total|
||||||funds
f|fund
F|fund
8|funds|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations
and legacies||||114,930|9,372||124,302|
||Charitable
activities||||||||
||Historic house and grounds||||78,047|||78,047|
||Other trading
activities||||49,306|||49,306|
||Investment
income||||242,034|||242,034|
||Other income||||23,873|||23,873|
||Total income||||508,190|9,372||517,562|
||EXPENDITURE ON||||||||
||Raising funds||||34,766||39,919|74,685|
||Charitable
activities||||||||
||Historic house and grounds||||514,182|21,120||535,302|
||Total expenditure||||548,948|21,120|39,919|609,987|
||Net income/(expenditure)|before|||||||
||investment
gains/losses||||(40,758)|(11,748)|(39,919)|(92,425)|
||Net gains/(losses)
on investments||||||~227.121)|~227,121)|
||NET INCOME/(EXPENDITURE)||||(40,758)|(11,748)|(267,040)|(319,546)|
||Transfers
between funds||||63 317|1,163|~67,000)||
||Net movement
in funds||||25,059|(10,565)|(334,040)|(319,546)|
||RECONCILIATION
OF FUNDS||||||||
||Total funds brought
forward||||112,919|22,479|10,154,772|10,290,170|
||TOTAL FUROR CARRIED FOR)TARO||||137076|11,914|9,820,732|9,970,624|
|14.|INTANGIBLE FIXEDASSETS||||||||
|||||||||Intangible|
|||||||||fixed|
|||||||||assets|
||COST||||||||
||At 1 January 2021 and||||||||
||31 December 2021|||||||11,745|
||AMORTISATION||||||||
||At 1 January 2021 and||||||||
||31 December 2021|||||||11,745|
||NET BOOK VALUE||||||||
||At 31 December 2021||||||||
||At 31 December 2020||||||||
##
##
##
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Plant and|and|Motor||
||machinery|fittings|vehicles|Totals|
||E|E|E|E|
|COST|||||
|At 1 January 2021|146,663|123,380|21,844|291,887|
|Additions||4,995||4,995|
|At 31 December 2021|146,663|128,375|21,844|296,882|
|DEPRECIATION|||||
|At 1 January 2021|46,442|118,004|11,620|176,066|
|Charge for year|7,333|4,285|5,111|16,729|
|At 31 December 2021|53,775|122,289|16,731|192,795|
|NET BOOK VALUE|||||
|At 31 December 2021|92,888|6,086|5,113|104,087|
|At 31 December 2020|100,221|5,376|10,224|115,821|
##
##
##
##
##
|17.|FIXEDASSE|T INV|EST||ENT|S|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Cash and||
|||||||||Listed|settlements||
|||||||||investments|pending|Totals|
||||||||||F|E|
||MARKET VALUE||||||||||
||At 1 January 2021|||||||7,779,986|16,319|7,796,305|
||Additions|||||||1,090,120|(1,090,120)||
||Disposals|||||||(1,221,802)|1,221,802||
||Realised and|unrealised|||gains|/(losses)|||||
||net of management
Management
fees||fees|||||679,487|~47,004)|679,487
~47,904)|
||At 31 December 2021|||||||0,327 791|106,037|0,433,020|
||There were no investment||||assets outside||the UK.||||
|18.|STOCKS||||||||||
||||||||||2021|2020|
||||||||||6||
||GIR shop stock and||guide||books||||6,913|5,411|
|19.|DEBTORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||||
||||||||||2021|2020|
||||||||||6|E|
||Trade debtors||||||||7,468|8,368|
||Other debtors||||||||57,761|44,503|
||VAT||||||||4,643|6,576|
||Prepayments||||||||45,657|58,839|
||||||||||115,529|116,286|
|20.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE|||YEAR|||
||||||||||2021|2020|
||||||||||6||
||Trade creditors||||||||58,861|61,565|
||Social security|and other|||taxes||||5,960|6,014|
||Other creditors||||||||21,823|19,665|
||Accruals||||||||11,918|10,100|
||||||||||98,562|97,344|
|21.|ANALYSIS OF NET ASSETS|||||BETWEEN FUNDS|||||
||||||||||2021|2020|
||||||Unrestricted||Restricted|Endowment|Total|Total|
|||||||funds|fund|fund|funds|funds|
|||||||f|5||5|5|
||Fixed assets|||||104,087||1,879,427|1,983,514|1,995,248|
||Investments|||||||8,433,828|8,433,828|7,796,305|
||Current assets|||||220,874|18,597||239,471|276,415|
||Current
liabilities
Loan between
funds||||(98,562)
~340,000)|||145,000|(98,562)|(97,344)|
|||||||81,399|18,597|10,458,255|10,558,251|9,970,624|
##
##
|MOVEMEN|T
IN FUND|S|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.1.21
E|in funds
f|funds
E|31.12.21|
|Unrestricted
funds|||||||||
|Unrestricted|fund||||137,978|(57,762)|1,183|81,399|
|Restricted|funds||||||||
|Restricted|fund||||11,914|7,866|(1,183)|18,597|
|Endowment
funds|||||||||
|Endowment|fund||||9,820,732|637,523||10,458,255|
|TOTAL FUNDS|||||9,970,624|007 627||10,558,251|
|Net movement
in funds,||included||in the|above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||||E|E|
|Unrestricted
funds|||||||||
|Unrestricted|fund||||560,007|(617,769)||(57,762)|
|Restricted|funds||||||||
|Restricted
fund|||||22,720|(14,854)||7,866|
|Endowment|funds||||||||
|Endowment|fund|||||(41,984)|679,487|637,523|
|TOTAL FUNDS|||||582,727|{674,587)|679,487|587,627|
|Comparatives
for movement|||in|funds|||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.1.20
f|in funds
E|funds|31.12.20|
|Unrestricted|funds||||||||
|Unrestricted|fund||||112,919|(40,758)|65,817|137,978|
|Restricted funds|||||||||
|Restricted
fund|||||22,479|(11,748)|1,183|11,914|
|Endowment|funds||||||||
|Endowment|fund||||10,154,772|(267,040)|(67,000)|9,820,732|
|TOTAL FUNDS|||||10200170 ~319046I|||9,970,624|
##
##
##
|Comparativ|e|net movement
in fu|nds,
included
in the abov|e are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E|E|||
|Unrestricted||funds|||||
|Unrestricted||fund|508,190|(548,948)||(40,758)|
|Restricted||funds|||||
|Restricted|fund||9,372|(21,120)||(11,748)|
|Endowment||funds|||||
|Endowment||fund||(39,919)|(227,121)|(267,040)|
|TOTAL FUNDS|||517,562|(609,987)|(227,121)|~319,546)|
##
##
|artefacts|reinsta|ted
in 2001 togeth|er
with subseque|nt
additions.|||
|---|---|---|---|---|---|---|
||||||Heritage||
|||||Main Fund|assets
E|Total
f|
|Opening|balance at 01.01.21|||7,941,305|1,879,427|9,820,732|
|Net movement||in fund||743,610||743,610|
|Transfer|of capital for outstanding||repairs||||
|Closing|balance|at 31.12.21||8,884,915|1878427|1,8,58,4,342|
##
##
##
##
##
##