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|||||Page|
|---|---|---|---|---|
|Reference and Administrative|||Details ofthe Charity, Its Trustees and Advisers|1-2|
|||||3-13|
|Trustees' Report|||||
|||||14-17|
|Independent|Auditors'|Report|||
|Consolidated|Statement of Financial activities|||18|
|Consolidated|Balance|Sheet||19|
|Charity Balance Sheet||||20|
|Consolidated|Statement of Cash Flows|||21|
|Notes to the|Financial|Statements||22 - 53|





## 

|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|DETAILS OF|DETAILS OF|DETAILS OF|THE TRUST, ITSTRUSTEES AND ADVISERS|THE TRUST, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|---|
|||FOR THE YEAR ENDED||||31 OCTOBER 2021||
|Directors||E M Wood, Chairman||||||
|||J Brown (appointed||November||2020)||
|||R Bailey||||||
|||Lord Cobham||||||
|||PJA Cooper||||||
|||EA Davies||||||
|||SGardner||||||
|||C GriNths<br>(appointed||November|||2020)|
|||A Harrles (appointed||November|||2020)|
|||Princess Hohenlohe||||||
|||M Johnston||||||
|||TP Routsis||||||
|||C ESWhitbread||||||
|||R Graff von Waldburg-Wolfegg||||||
|Charity registered||||||||
|number||307534||||||
|Principal office||Old Warden<br>Park||||||
|||Biggleswade||||||
|||Bedfordshire||||||
|||SG189EP||||||
|Secretary||A P Rutt||||||
|Independent|auditors|Peters Elworthy|8 Moore|||||
|||Chartered<br>Accountants||||||
|||Salisbury<br>House||||||
|||Station Road||||||
|||Cambridge||||||
|||CB1 2LA||||||
|Bankers||Barciays Bank PLC||||||
|||High Street||||||
|||Bedford||||||
|||MK40 1NJ||||||
|Solicitors||Charles Russell|Speechlys||LLP|||
|||5Fleet Place||||||
|||London||||||
|||EC4M 7RD||||||
|Investment|portfolio|Sarasin &Partners||LLP||||
|manager||Juxon House||||||
|||100St Paul's Churchyard||||||
|||London||||||
|||EC4M 8BU||||||





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||Note|Unrestricted<br>funds<br>2021<br>6000|Restricted<br>funds<br>2021<br>6000|Endowment<br>funds<br>2021<br>6000|Total<br>funds<br>2021<br>6000|Total<br>funds<br>2020<br>f000|
|---|---|---|---|---|---|---|
|INCOME AND|||||||
|ENDOWMENTS FROM:<br>Donations<br>and legacies<br>2||16|317||332||
|Charitable<br>activities|3|671|||671|269|
|Other trading<br>activities|31|1,282|||1,282|745|
|Investments|||158|1,380|2,403|2,105|
|Other income<br>TOTAL INCOME AND<br>ENDOWMENTS|36<br>701<br>~88~139~38~3 ~41 3||||||
|EXPENDITURE ON:|||||||
|Raising funds<br>Charitable<br>activities<br>6,7<br>TETRA EEPERDITERE||1,376<br>2,099<br>765<br>415<br>1,985<br>2,864<br>2,027<br>2,724<br> ~7~~~~47<br>I|||||
|NET (EXPENDITURE)l<br>INCOME||(605)|180|965|540|(598)|
|Net gains on||2,279|278|3,636|6,194|2,021|
|investments|||||||
|NET INCOME||1,674||4,601|6,733|1,423|
|Transfers between|19|1,479||(1,479)|||
|funds|||||||
|NET MOVEMENT<br>IN|||||||
|FUNDS|||||||
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward||40,789|2,709|43,806|87,304|85881|
|Net movement<br>in funds<br>TOTALFUNDS<br>CARRIED FORWARD||3,153<br>3,122<br>~eE~~EQI,|||6,733<br>'w3EL|1,423<br>~EEE|





## 

## 

||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||6000||f000|
|FIXEDASSETS||||||||
|Tangible assets|||11||5,201||4,844|
|Heritage assets|||13||19,527||19,527|
|Investments|||14||6,162||5,442|
|Investment|property||12||61,875||56,440|
||||||92,765||86,253|
|CURRENT|ASSETS|||||||
|Stocks|||15|54||59||
|Debtors|||16|1,150||823||
|Cash at bank and in hand|||22|2,704||1,404||
|||||3,908||2,286||
|Creditors: amounts||falling due within one||||||
|year|||17|(1,436)||(1,235)||
|NET CURRENT ASSETS|||||2,472||1,051|
|Creditors: amounts||falling due after more||||||
|than one|year||18||(1,200)|||
|TOTAL NET ASSETS||||||||
|CHARITY|FUNDS|||||||
|Endowment|funds||19||46,928||43,806|
|Restricted|funds||19||3,167||2,709|
|Unrestricted|funds||19||43,942||40,789|



## 



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## 

||||2021|2020|
|---|---|---|---|---|
|||Nots|f000|f000|
|FIXEDASSETS|||||
|Tangible assets||11|||
|Heritage assets||13|||
|Investments||14|||
|Investment<br>property||12|||
|CURRENT ASSETS|||||
|Stocks||15|||
|Debtors||16|||
|Cash at bank and in hand|||||
|Creditors: amounts|falling due within one||||
|year||17|||
|NET CURRENT ASSETS|||||
|Creditors: amounts|falling due after more||||
|than one year||18|||
|NET ASSETS EXCLUDING PENSION|||||
|ASSET|||||
|TOTAL NET ASSETS|||||
|CHARITY FUNDS|||||
|Endowment<br>funds||19|||
|Restricted funds||19|||
|Unrestricted<br>funds||19|||



## 



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||||2021|2020|
|---|---|---|---|---|
|||Note|6000|8000|
|CASH FLOWS FROM OPERATING ACTIVITIES|||||
|Net cash used<br>in operating<br>activities||21|(1,869)|(2,532)|
|CASH FLOWS FROM INVESTING ACTIVITIES|||||
|Dividends,<br>interests<br>and rents from investments|||2,403|2,105|
|Purchase oftangible<br>fixed assets|||(428)|(131)|
|Net movement<br>of investments|||(6)|1,113|
|NET CASH PROVIDED BYINVESTING ACTIVITIES|||1,969|3,087|
|CASH FLOWS FROM FINANCING<br>ACTIVITIES|||||
|Cash inflows from new borrowing|||1,200||
|NET CASH PROVIDED BYFINANCING<br>ACTIVITIES|||1,200||
|CHANGE<br>IN CASH AND CASH EQUIVALENTS|IN THE YEAR||1,300|555|
|Cash and cash equivalents<br>at the beginning<br>ofthe year|||1,404||
|CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR||22|||
|The notes on pages 22 to 50form part ofthese|financial statements||||





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|INCOME F|ROM DONATIONS<br>AND|LEGACIES||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2021<br>f000|2021<br>fMO|2021<br>f000|2020<br>f000|
||||||20|
|Gift aid admissions||||||
|Donations|and legacies||87|103|245|
|Restricted|SVAS donation||230|230|169|



|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2020|
|fMO|f000|f000|



|Aviation<br>and automotive|transport||
|---|---|---|
|Total income received|in 2020 from charitable|activities was unrestricted.|



|||Unrestricted<br>funds<br>2021<br>f000|Restricted<br>funds<br>2021<br>f000|Endowment<br>funds<br>2021<br>f000|Total<br>funds<br>2021<br>f000|Total<br>funds<br>2020<br>f000|
|---|---|---|---|---|---|---|
|Rental income||767|93|1,380|2,240|1,991|
|Dividend|income|98<br>65<br>163<br>115<br>~~~IK~ks~|||||



## 



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## 

|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|funds|funds|funds|funds|
|2021<br>6000|2021<br>6000|2021<br>6000|2020<br>8000|
|||36|452|



|Government|grants|
|---|---|
|Other grants||



## 

## 

|||Unrestricted<br>funds<br>2021<br>6000|Restricted<br>funds<br>2021<br>6000|Endowment<br>funds<br>2021<br>6000|Total<br>funds<br>2021<br>6000|Total<br>funds<br>2020<br>8000|
|---|---|---|---|---|---|---|
|Staff costs||532|47||579|692|
|investment<br>activities||246||393|693|710|
|Trading activities (exd <br>costs)|staff|401||||375|
|Support and governance|costs|92<br>275<br>212<br>~~~~rSL~sl!L|||||





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## 

## 

||||Unrestricted<br>funds<br>2021<br>5000|Restricted<br>funds<br>2021<br>8000|Endowment<br>funds<br>2021<br>5000|Total<br>funds<br>2021<br>5000|Total<br>funds<br>2020<br>f000|
|---|---|---|---|---|---|---|---|
|t|g|tt||||||



## 

## 

|||||Activities||||
|---|---|---|---|---|---|---|---|
|||||undertaken<br>directly<br>2021|Support<br>costs<br>2021|Total<br>funds<br>2021|Total<br>funds<br>2020|
|||||6000|8000|5000|6000|
|Aviation|and automotive||transport|2,095|376|2,471|2,376|
|Agriculture||and land based industry||218|37|255|241|
|||||||138|107|
|Governance||||||||





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|||Aviation<br>and<br>automotive<br>2021<br>8000|A9flculture<br>and hand<br>base<br>2021<br>6000|Governance<br>2021<br>6000|Total<br>funds<br>2021<br>8000|Total<br>funds<br>2020<br>8000|
|---|---|---|---|---|---|---|
|Staff costs|||19|72|241|316|
|||||||182|
|Premises costs|||||||
|Office costs||115|16||139||
|Non-recoverable|VAT||||||
|Professional fees||||57|57|25|
|Trustee costs|||||||



## 

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## 

|The auditors'<br>remuneration<br>amounts<br>services of812,000 (2020 -f14,000),|to an auditor<br>fee of 825,|000 (2020 - f|24,000), and|non-audit|
|---|---|---|---|---|
|STAFF COSTS|Group<br>2021<br>8000|Group<br>2020<br>8000|Trust<br>2021<br>8000|Trust<br>2020<br>f000|
|Wages and salaries|1,937|2,264|1,560|1,849|
|Social security costs|126||126||
|Other pensions costs||67||67|





## 

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## 

|Group|Group|
|---|---|
|2021|2020|
|No.|No.|
|45|65|



|Group|Group|
|---|---|
|2021|2020|
|No.|No.|





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## 

|||Freehold|Plant and||
|---|---|---|---|---|
|||property<br>5000|machinery<br>6000|Total<br>6000|
|COST OR VALUATION|||||
|At 1 November|2020|4,660|1,221|5,881|
|||423|6|429|
|Additions|||||
|Disposals|||(58)|(58)|
|At 31 October 2021||5,083|1,168|6,252|
|DEPRECIATION|||||
|At 1 November|2020||1,037|1,037|
||||71|71|
|Charge for the|year||||
|On disposals|||(58)|(58)|
|At 31 October|2021||1,050|1,050|
|NET BOOK VALUE|||||
|At 31 October|2021||||
|At 31 October|2020||||





## 

|12.|INVESTMENT PROPERTY|INVESTMENT PROPERTY||
|---|---|---|---|
||GROUP|||
||||Freehold|
||||investmsnt|
||||property|
||||6000|
||VALUATION|||
||At 1 November|2020|56,440|
||||5,435|
||Surplus on revaluation|||
||At 31 October|2021||
||TRUST|||
||||Freehold|
||||investment|
||||property|
||||6000|
||VALUATION|||
||At 1 November|2020|56,440|
||||5,435|
||Surplus on revaluation|||
||At 31 October|2021||





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## 

## 

|Exhibits at|Paintings||
|---|---|---|
|the|and||
|Colhrctton|artefacts|Total|
|2021|2021|2021|
|5000|5000|5000|
|17,027|2,500|19,527|





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|||2021<br>ROM|2020<br>6000|2019<br>6000|2018<br>8000|2017<br>8000|
|---|---|---|---|---|---|---|
|||2021<br>f000|2020<br>f000|2019<br>6000|2018<br>8000|2017<br>6000|
|PURCHASES|||||||
|Paintings|and artefacts||||||
|Exhibits at the Collection|||||226|95|
|TOTAL ADDITIONS|||||||
||||||226|95|
|DISPOSALS|||||||
|Paintings|and artefacts||||||
|Exhibits|at the Collection||||(80)|(5)|
|TOTAL|DISPOSALS||||||
||||||(80)|(5)|





## 

## 

## 

|||||Cash held||
|---|---|---|---|---|---|
||||Listed|as||
||||Investments|investments|Total|
|GROUP|||5000|5000|EMO|
|COST OR VALUATION||||||
|At 1 November|2020||5,433|9|5,442|
||||15||15|
|Additions||||||
|Revaluations|||715||715|
|Cash movemsnt||||(9)|(9)|
|AT 31 OCTOBER 2021||||||
|||Investments||||
|||in||Other fixed||
|TRUST||subsidiary<br>companies<br>5000|Listed<br>investments<br>5000|asset<br>Investments<br>5000|Total<br>ROM|
|COST OR VALUATION||||||
|At 1 November|2020|150|5,433|9|5,592|
||||15||15|
|Additions||||||
|Revaluations|||715||715|
|Cash movement||||(9)||
|AT 31 OCTOBER 2021||||||





## 



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## 

|||Group<br>2021<br>fOM|Group<br>2020<br>f000|Trust<br>2021<br>f000|Tn&st<br>2020<br>f000|
|---|---|---|---|---|---|
|Retail Ifuel stock||||||
|DEBTORS||||||
|||Group<br>2021<br>EOM|Group<br>2020<br>f000|Tn&st<br>2021<br>f000|Trust<br>2020<br>f000|
|Trade debtors||172|73|87||
|Amounts<br>owed|by group undertakings|||124|157|
|Other debtors||903|713|902|707|
|Prepayments|and accrued income|75|37|71|36|



## 

## 

|||Group<br>2021<br>f000|Group<br>2020<br>f000|Trust<br>2021<br>f000|Trust<br>2020<br>f000|
|---|---|---|---|---|---|
|Trade creditors||274|82|241|55|
|Other taxation and social security||101||90|55|
|||||663|737|
|Other creditors||||||
|Accruals and deferred|income|396|335|182||





## 

|||||Group<br>2021|Group<br>2020|Trust<br>2021|Trust<br>2020|
|---|---|---|---|---|---|---|---|
|||||6000|8000|6000|8000|
|DEFERRED INCOME||||||||
|Deferred|income at|1 November|2020|210|138|6||
|Resources deferred||during the year||214|210|||
|Amounts|released|from previous|periods|(210)|(138)|(6)|(8)|
|0 1|dt|t210 t 0|2021|||||





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|Group<br>2021<br>f000|Group<br>2020<br>f000|Trust<br>2021<br>f000|Tlust<br>2020<br>f000|
|---|---|---|---|



|Bank loans|Bank loans|||||
|---|---|---|---|---|---|
|Induded|within the above are amounts|falling due as follows:||||
|||Group<br>2021<br>f000|Group<br>2020<br>f000|Trust<br>2021<br>f000|TI1lst<br>2020<br>f000|





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|ANALYSIS OF NET ASSETS BETWEEN|FUNDS -CURRENT|YEAR|||
|---|---|---|---|---|
||Unrestricted<br>funds<br>2021<br>6000|Restricted<br>funds<br>2021<br>6000|Endowment<br>funds<br>2021<br>f000|Total<br>funds<br>2021<br>6000|
|Tangible fixed assets|2,271||2,930|5,201|
|Fixed asset investments|2,995|3,167||6,162|
|Investment<br>properly|22,377||39,498|61,875|
|Heritage assets|15,027||4,500|19,527|
|Current assets|3,908|||3,908|
|Creditors due within one year|(1,436)|||(1,436)|
|Creditors due in more than one year|(1,200)|||(1,200)|
|TOTAL|||||





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|ANALYSIS OF NET ASSETSBETWE|EN FUNDS -PRIOR YE|AR|||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2020<br>6000|2020<br>8000|2020<br>f000|2020<br>f000|
|Tangible Sxed assets|1,914||2,930|4,844|
|Fixed asset investments|2,733|2,709||5,442|
|Investment<br>property|20,064||36,376|56,440|
|Heritage assets|15,027||4,500|19,527|
|Current assets|2,286|||2,286|
|Creditors due within one year|(1,235)|||(1,235)|



## 

||Unrestricted<br>funds comprise General funds <br>General funds are made up offixed asset|of83,785k <br> investments,|and Designated<br>current assets|funds ofF37,004k.<br> and current<br>liabilities|funds ofF37,004k.<br> and current<br>liabilities|only.||
|---|---|---|---|---|---|---|---|
|21.|RECONCILIATION<br>OF NET MOVEMENT|IN FUNDS|TO NET CASH|FLOW FROM OPERATING||||
||ACTIVITIES||||Group||Group|
||||||2021||2020|
||||||6000||8000|
||Net income for the year (as per Statement|ofFinancial|Activities)||6,733||1,423|
||ADJUSTMENTS FOR:|||||||
||Depreciation<br>charges||||71||105|
||Gains on investments||||(6,149)||(1,983)|
||Dividends,<br>interests<br>and rents from investments||||(2,403)||(2,105)|
||Loss on the sale offixed assets|||||||
||||||||13|
||Decrease<br>in stocks|||||||
||Decrease/(increase)<br>in debtors||||(327)||349|
||Increase/(decrease)<br>in creditors||||201||(337)|
||NET CASH USED IN OPERATING ACTIVITIES|||||||





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|Group|Group|
|---|---|
|2021|2020|
|6000|6000|
|2,704|1,404|



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## 

||||||At 1||At 31|
|---|---|---|---|---|---|---|---|
||||||November||October|
||||||2020|Cash flows|2021|
|||||||6000|6000|
||||||6000|||
|Cash at bank and in hand|||||1404|1300|2,704|
|Debt due|after 1 year|||||(1,200)|(1,200)|
|MEMORANDUM<br>OF|||UNAPPLIED TOTAL RETURN|||||
|||||||2021|2020|
|||||||6000|6000|
|Unapplied||total return|bought forward|||12,885|12,944|
|Increase|in value during|||the year||4,601|2,006|
|Transfer|to permanent||endowment|||(612)|(594)|
|Application||of unapplied||total return||(1,479)|(1,473)|



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