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|---|---|---|---|
|Reference and administrative||details ofthe charity, its Trustees and advisers|1|
|Trustees'
report|||2-7|
|Independent
auditors'|report|on the financial statements|8-11|
|Statement offinancial|activities||12|
|Balance sheet|||13-14|
|Statement ofcash flows||||
|Notes tothe financial|statements||16-36|
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||||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2022|2022|2022|2021|
|||||Note|F|F|6||
|Income and endowments||from:|||||||
|Charitable
activities||||3|1,085,856||1,085,856|1,004,235|
|Investments||||4|21,436|61,075|82,511|196,572|
|Other income||||5|1,986||1,986|4,040|
|Total income and|endowments||||1,109,278|61,075|1,170,353|1,205,147|
|Expenditure
on:|||||||||
|Investment
management||||||7,417|7,417|15,323|
|Charitable
activities||||7|7,616,739|(71,096)|7,545,643|5,277,364|
|Total expenditure|||||7,616,739|(63,679)|7,553,060|5,292,687|
|Net (expenditure)/income||before net|||||||
|losses on investments|||||(6,507861)|124,754|(6,382,707)|(4,087,540)|
|Net losses on investments||||||(60,951)|(60,951)|(158,408)|
|Net (expenditure)/income|||||(6,507i461)|63,803|(6,443,658)|(4,255,948)|
|Transfers between|funds|||20|2,092,946|(2,092,946)|||
|Net movement
in|funds before other||||||||
|recognised
gains|||||(4,414,515)|(2,029,143)|(6,443,658)|(4,255,948)|
|Other recognised|gains:||||||||
|Gains/(Losses)
on|revaluation||ofassets|||5,863,733|5,863,733|3,791,550|
|Net movement
in|funds||||(4,414,515)|3,834,590|(579,925)|(464,398)|
|Reconciliation
of|funds:||||||||
|Total funds brought|forward||||2,644,782|58,408,291|61,053,073|51,517,471|
|Net movement
in funds|||||(4,414,515)|3,834,590|(579,925)|(454,398)|
|Total funds carried forward|||||(1,769,733)|62,242,881|60,473,148|61,053,073|
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||5|||
|Fixed assets|||||||
|Intangible assets||12||28,870||25,870|
|Tangible assets||13||16,347||12,809|
|Heritage assets||15||61,450,039||55,767,524|
|Investments||16||645,194||2,705,741|
|Investment
property||14||960,000||960,000|
|||||63,100,450||59,477,944|
|Current assets|||||||
|Debtors||17|474,096||497,890||
|Cash at bank and in|hand|24|1,497,513||2,755,109||
||||1,971,609||3,255,999||
|Creditors: amounts|falling due within one||||||
|year||18|(738,911)||(820,870)||
|Net current assets||||1,232,698||2,435,129|
|Total assets less current liabilities||||64,333,148||51,913,073|
|Creditors: amounts|falling due after more||||||
|than one year||19||(3,860,000)||(850,000)|
|Net assets||||60,473,148||61,053,073|
|Total net assets||||60,473,148||51,053,073|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||||6||
|Rental Income|||1,046,189|1,046,189|979,855|
|Timber Sales|||38,431|38,431|22,524|
|Environmental|Stewardship|Scheme|1,238|1,236|1,856|
|Total 2022|||1,085,856|1,085,856|1,004,235|
|Total 2021|||1,004,235|1,004,235||
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|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|||||6||F|Z|
|Investment||income - properties||21,251||21,251|21,251|
|Investment||income - local cash||185|61,075|61,260|175,621|
|Total|2022|||21,436|61,075|82,511|198,872|
|Total 2021||||21,424|175,448|196,872||
|Other|incoming||resources|||||
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2022|2022|2021|
||||||6|6||
|Otherinterest|||||1,986|1,986|4,040|
|Total|2022||||1,986|1,986|4,040|
|Total 2021|||||4,040|4,040||
|Analysis ofgrants||||||||
||||||Grants to|Total|Total|
||||||Institutions|funds|funds|
||||||2022
6|2022
6|2021f|
|Grants|paid||||40,791|40,791|115,288|
|Total|2022||||40,791|40,791|115,288|
|Total 2021|||||115,288|115,288||
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|The charity has made the foll|owin|g
material
grants to institutions
dudng|the year:||
|---|---|---|---|---|
||||2022|2021|
||||E|5|
|Name of institution|||||
|Stalisfield
with Otterden
PCC|||4,000|10,000|
|Stalisfield Village Hall|||750|1,500|
|Murston
All Saints Charity||||2,500|
|Bunce Ecclesiastical
Charity|||2,000|4,000|
|Countryside
Learning|||15,000|50,000|
|Hedge Laying Society||||1,500|
|The Country Trust|||3,000|12,000|
|Society for Protection
ofAncient||Buildings||1,500|
|Royal Agricultural
Society of England||||2,500|
|Yorkshire Agricultural
Society|||3,000|11,000|
|Kent Agricultural
Society|||2,500|5,500|
|Royal Agricultural
Benevolent|Institution|||1,500|
|Innovation
for Agdculture||||1,250|
|St Lawrence Chapel Insurance|||2,069|1,904|
|St Lawrence Chapel Repairs|||7,418|280|
|St Lawrence Chapel pick open safety deposit box|||54||
|Countryside
Learning
-Christmas||classroom days sponsorship|1,000||
|Queen Elizabeth
Scholarship|Trust|||2,500|
|Woodmeadow
Trust||||1,750|
||||40,791|111,184|
|Stipend to Vicar of Ledsham|with|Fairburn||4,104|
||||40,791|115,288|
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||||Activities|Grant|||
|---|---|---|---|---|---|---|
||||undertaken|funding
of|Total|Total|
||||directly|activities|funds|funds|
||||2022|2022|2022|2021|
||||6|6|||
|Estate management||costs|1,134,025||1,134,025|883,045|
|Grants|paid (note 6)|||40,791|40,791|115,288|
|Surplus|on disposal|of land|(71,096)||(71,096)||
|Ledsion|Hall Project||6,441,923||6,441,923|4,279,031|
|Total 2022|||7,504,852|40,791|7,545,643|5,277,354|
|Total 2021|||5,182,078|115,288|5,277,384||
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|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
|||||5|6|
|Staff costs||||45,550|45,521|
|Repairs||||6,171,386|3,927,097|
|Insurance||||186,718|176,742|
|Agent management|fees|||255,102|269,328|
|Legal and professional||fees||523,361|559,191|
|Loan interest||||97,773|21,865|
|Bank charges||||534|226|
|Water, rates and energy||||39,018|19,375|
|Motor and machinery||expenses||16,998|9,447|
|Website costs||||100|100|
|Irrecoverable
VAT||||149,396|75,843|
|Sundry expenses||||10,334|8,100|
|Bad debts||||(15,514)|(22260)|
|Running costs ofEducation Centre||||3,977|2,759|
|Depreciation||||5,371|4, '152|
|Chattels storage costs||||9,698|11,928|
|Governance
costs||||76,146|52,652|
|Surplus
on sale of land||||(71,096)||
|Total 2022||||7,504,852|5,162076|
|Auditors'
remuneration||||||
|||||2022|2021|
|||||F||
|Fees payable to the|Foundation's||auditor for the audit ofthe charity's|||
|annual accounts||||9,280|8,820|
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|Staff costs|||||
|---|---|---|---|---|
||||2022|2021|
|||||Z|
|Wages and|salaries||44,264|44,263|
|Social security costs|||807|779|
|Contribution|to defined contribution|pension schemes|479|479|
||||45,550|45,521|
|2022|2021|
|---|---|
|No.|No.|
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|12.|Intangible assets||
|---|---|---|
|||Intangibles|
|||8|
||Cost||
||At 6 April 2021|28,870|
||At 5 April 2022|28,870|
||Net book value||
||At 5April 2022|28,870|
||At5April 2021|28,870|
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||Plant and|Motor||
|---|---|---|---|
||machinery|vehicles|Total|
||5|6|6|
|Cost orvaluation||||
|At 6April 2021|32,627|19,085|51,722|
|Additions|8,992||8,992|
|At 5 April 2022|41,619|18,085|60,714|
|Depreciation||||
|At 6April 2021|26,002|12,911|38,913|
|Charge for the year|3,908|1,546|6354|
|At 5April 2022|29,910|14,457|44,367|
|Net book value||||
|At 5 April 2022|11,709|4,638|16,347|
|At 5April 2021|6,625||12809|
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||Freehold|
|---|---|
||investment|
||properly8|
|Valuation||
|At 6April 2021|960,000|
|At 5 April 2022|960,000|
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|||Listed|
|---|---|---|
|||investments|
|Cost or valuation|||
|At 6 April 2021||2,708,741|
|Disposals||(2,059,068)|
|Revaluations||(4/79)|
|At 5 April 2022||645,194|
|Net book value|||
|At 5April 2022||645,194|
|At5April 2021||2,708,741|
|Debtors|||
||2022|2021|
||E||
|Due within one year|||
|Trade debtors|36,699|23,269|
|Prepaymsnts
and accrued income|437,397|474,621|
||474,096|497,890|
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|Creditors: Amounts
falling due within one year|||
|---|---|---|
||2022|2021|
||8||
|Trade creditors|29,016|165,842|
|Other taxation and social security|(90,551)|(56,131)|
|Other creditors|90,550||
|Accruals and deferred income|709,896|711,159|
||738,911|820,870|
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|2022|2021|
|---|---|
|8|Z|
|3,860,000|eeo,ooo|
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|20.|Statement|offunds|offunds|||||||
|---|---|---|---|---|---|---|---|---|---|
||Statement|offunds||- current year||||||
||||Balance at6||||Transfers|Gains/|Balance at 5|
|||||April 2021|Income|Expenditure|in/out|(Losses)|April 2022|
|||||K|6|6|K|K|K|
||Unrestricted|||||||||
||funds|||||||||
||General Funds-|||||||||
||all funds|||2,844,782|1,109,278|(7,816,739)|2,092,946||(1,769,733)|
||Endowment|||||||||
||funds|||||||||
||Estate Property|||||||||
||Fund||55,699,550|||71,096|(36,693)|5,863,734|61,597,687|
||Estate|||||||||
||Investment|Fund||2,708,741|61,075|(7817)|(2,056,253)|(60,952)|645,194|
||||58,408,291||61,075|63,679|(2,092,946)|5,802,782|62,242,881|
||Total offunds||61053073||1 170353|(Ti553'060)||5,802,782|60/473,148|
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|Statement offunds - pdior year|Statement offunds - pdior year|Statement offunds - pdior year|||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at|||Transfers|Gains|Balance at||
|||6April 2020|income|Expenditure|(clout|(Losses)|5|202|
|||||||E||E|
|Unrestricted|||||||||
|funds|||||||||
|Designated|||||||||
|funds|||||||||
|Designated|||||||||
|Funds - all funds||607,721||(607, 721)|||||
|General funds|||||||||
|General funds||1,617,266|1,029,699|(4,669,643)|4,667,460|||2,644,782|
|Total|||||||||
|Unrestricted|||||||||
|funds||2,224,987|1,029,699|(5,277,364)|4,6S7,460|||2,644,782|
|Endowment|||||||||
|funds|||||||||
|Estate Property|||||||||
|Fund||51,908,000||||3,791,550|55,699,550||
|Estate|||||||||
|Investment|Fund|6,397,151|||(3,520,002)|(1S8,408)||2 708,741|
|Estate|||||||||
|Investment|Fund||||||||
|(cash)||640,422|175,448|(15,323)|(800,547)||||
|Estate|||||||||
|Prepayments||346,911|||(34S,911)||||
|||59,292,484|175,448|(15,323)|(4,667,460)|3,S23,142|58,408,291||
|Total offunds||61,517,471|1,205, 147|(5,292,687)||3,623,142|61,053,073||
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|Summary
of|funds - current yea|r|||||
|---|---|---|---|---|---|---|
||Balance at 6|||Transfers|Gains/|Balance at 8|
||April 2021|Income|Expenditure|in/out|(Losses)|April 2022|
|||6|6|K|K|6|
|General funds|2,644,782|1,109,278|(7,616,739)|2,092,946||(1,769,733)|
|Endowment|||||||
|funds|58,408,291|61,075|63,679|(2,092,946)|5,802,782|62,242,881|
||61,053,073|1,170,353|(7,553,060)||5,802,782|60,473,148|
|Summary of|funds - prior year||||||
||Balance at|||Transfers|Gainer|Ba/ance at|
||6April 2020|Income|Expenditure|inrout|(Losses)|5Apnl 2021|
||E|||||6|
|Designated|||||||
|funds|607,721||(607,721)||||
|General funds|1,617,266|1,029,699|(4, 669,643)|4,667,460||2,644,782|
|Endowment|||||||
|funds|59,292484|175,448|(15,323)|(4,667,460)|3,623,142|58,408,291|
||61,517,471|1,205,147|(5,292,687)||3,623,142|61,053,073|
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|Analysis|of net assets between funds - current year||||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|||6||6|
|Tangible fixed assets||16,347||16,347|
|Intangible|fixed assets|26,870||28,870|
|Fixed asset investments|||645,194|645,194|
|Investment|properly||960,000|960,000|
|Heritage assets||812,352|60,637,687|61,450,039|
|Current assets||2,062,160||2,062,160|
|Creditors due within one year||(829,462)||(829,462)|
|Creditors|due in more than one year|(3,660,000)||(3,860,000)|
|Total||(1,769,733)|62,242,881|60,473,148|
|Analysis|ofnet assets between funds - prior year||||
|||Unrestn'cted|Endowment|Tote)|
|||funds|funds|funds|
|||2021|2021|2021|
|||5|5|5|
|Tangible fixed assets||12,809||12,809|
|Intangible|fixed assets|28,870||28,870|
|Fixed asset investments|||2,708,741|2,708,741|
|Investment|property||960,000|960,000|
|Heritage assets||1,027,974|54,739,550|55,767,524|
|Current assets||3,255,999||3,255,999|
|Creditors|due within one year|(820,870)||(820,870)|
|Creditors|due in more than one year|(860,000)||(860,000)|
|Total||2,644,782|58,408,291|61,053,073|
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