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## 

|The trustees serving|The trustees serving|The trustees serving|during the|during the|during the|year and since the|year end were as follows:|
|---|---|---|---|---|---|---|---|
|Mr A P M Bird,|OBE||||||Chairman|
|Mrs D Ingle||||||||
|Mr R J 8 Pringle,||DUniv,|||DL, FRSA|||
|Mr M Binney, CBE||||||||
|Key Personnel|Management|||||||
|Mr D Eaves —General||||Manager||||
|Registered<br>office||and||principal||office||
|Estate Office||||||||
|Stoneleigh<br>Abbey||||||||
|Kenilworth||||||||
|Warwickshire||||||||
|CV8 2LF||||||||
|Accountants||||||||
|Haines Watts Bristol|||Limited|||||
|Chartered<br>Accountants||||||||
|6-8 Bath House||||||||
|Bath Street||||||||
|Bristol||||||||
|BS16HL||||||||
|Auditors||||||||
|Moffat Gilbert||||||||
|Chartered<br>Accountants||||||||
|5 Clarendon<br>Place||||||||
|Leamington<br>Spa||||||||
|Warwickshire||||||||
|CV32 SQL||||||||
|Bankers||||||||
|Barclays Bank pic||||||||
|150Parade||||||||
|Leamington<br>Spa||||||||
|Warwickshire||||||||
|CV32 4AZ||||||||
|Investment<br>advisers||||||||
|Harris Allday||||||||
|Church Mews||||||||
|Ombersley||||||||
|Worcestershire||||||||
|WR9 OEW||||||||





## 

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## 



## 

|||||||Unrestricted|Restricted|Endowment|Total funds|Unrestricted|Restricted|Endawment|Total funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|funds 2020|funds 2020|funds 2020|2020|funds 2019|funds 2019|funds 2019|2019|
|||||||f|f|f|f||||f|
|Income and endowments|from:|||||||||||||
|Donations and legacies:||||||||||||||
|Donations||||||||||||||
|Grants receivable||||||85,625|||85,625|32,527|||32,527|
|Other trading activities:||||||||||||||
|Events including<br>associated room hire||||||4,267|||4,267|166,916|||166,916|
|Service charges||||||46,631|1,639||48,270|42,607|1,639||44,246|
|Sundry income||||||118,025|||118,025|8,200|||8,200|
|Investments:||||||||||||||
|Rents receivable||||||123,352|6,540||129,892|106,982|7,201||114,183|
|Dividends<br>and interest||||||27,305|8,145||35,450|13,711|22,575||36,286|
|Charitohle<br>activities:||||||||||||||
|Visitors tothe Abbey||||||49,273|||49,273|99,895|||99,895|
|Totalincome||||||454478|16324||470,802|470,838|31,415||502,253|
|Expenditure<br>on:||||||||||||||
|Raising funds||||||||||||||
|Costs ofobtaining<br>grants||||||3,842|||3,842|2,204|||2,204|
|Events||||||21,014|||21,014|32,067|||32,067|
|Service casts||||||27,327|||27327|28,453|||28,453|
|Publicity||||||9,718|||9,718|6,855|||6,855|
|Taxatlon||||||||||||||
|Let property costs||||||45,672|||45,672|50,552|||50,552|
|Other investment<br>management|||casts|||4,825|||4,825|4,710|||4,710|
|Charitable<br>activities||||||||||||||
|Visitors to the Abbey||||||175,285|||175,285|200,649|||200,649|
|Maintenance<br>gr upkeep||ofthe Abbey, grounds||&contents||285,987|162|64|286,213|227,784|219|86|228,089|
|Total resources expended||||||573,670|162|64|573,896|553,274|219|86|553,579|
|Net incoming resources before transfers||||||(119,192)|16,162|(64)|(103,094)|(82,436)|31,196|(86)|(51,326)|
|Transfers<br>between<br>funds||||||||||||||
|Net incoming<br>/ (autgaing)<br>resources before other<br>recognised<br>gains and losses||||||(119,192)|16,162|(64)|(103,094)|(82,436)|31,196|(86)|(51,326)|
|Gains (lasses) an investment||assets||||33,072|756|67,105|100,933|12,879|6,290|86,080|105,249|
|Net income/(expenditure)|for the year|||||(86,120)|16,918|67,041|(2,161)|(69,557)|37,486|85,994|53,923|
|Net movements<br>in funds||||||(86,120)|16,918|67,041|(2,161)|(69,557)|37,486|85,994|53,923|
|Total funds at 1December|2019-2018|||||1,270,474|2,613,782|16,279,571|20,163,827|1,340,031|2,576,296|16,193,577|20,109,904|
|Total funds at 30November||2020-2019||||1,184,354|2,630,700|16,346,612|20,161,666|1,270,474|2,613,782|16,279,571|20,163,827|





## 

## 

|||||2020|2019|
|---|---|---|---|---|---|
|||||E|E|
|Incoming|resources|||||
|Donations|and legacies|||85,625|32,527|
|Other trading activities||||170,562|219,362|
|Investment|income|||165,342|150,469|
|Incoming|resources from charitable||activities|49,273|99,895|
|||||470,802|502,253|
|Resources|expended|||||
|Raising funds||||112,398|124,841|
|Charitable|expenditure|||461,498|428,738|
|||||573,896|553,579|
|Operating|surplus for the year|||(103,094)|(51,326)|
|Realised gain on sale of investments||||100,933|105,249|
|Surplus for the year before taxation||||(2,161)|53,923|
|Taxation||||||
|(Deficit)/Surplus<br>for the year||||(2,161)|53,923|
|All activities relate to continuing||operations||||





## 

|STONELEIGH ABBEYLIMITED|STONELEIGH ABBEYLIMITED||||||
|---|---|---|---|---|---|---|
|CONSOLIDATED AND CHARITY BALANCE SHEETS|||||||
|30 NOVEMBER 2020||||Company|registration<br>number: 03249545||
||||Group|Group|Charity|Charity|
|||Notes|2020|2019|2020|2019|
||||E||f|f|
|Fixed assets|||||||
|Tangible assets||17|36,868|16,795|33,038|11,745|
|Heritage assets||18|13,871,985|13,871,985|13,871,985|13,871,985|
|Investments||19|6,426,750|6,315,330|6,427,750|6,316,330|
||||20,335,603|20,204,110|20,332,773|20,200,060|
|Current assets|||||||
|Debtors||20|161,302|133,134|158,709|258,042|
|Short term deposits|||12,791|12,778|12,791|12,778|
|Cash at bank 8 in hand|||3,690|13,874|2,349|1,345|
||||177,783|159,786|173,849|272,165|
|Liabilities: amounts|falling due within one year|21|(340,752)|(200,069)|(348,726)|(329,406)|
|Net current liabilities|||(162,969)|(40,283)|(174,877)|(57,241)|
|Liabilities: amounts|falling due after one year|22|(10,968)||(10,968)||
|Provisions for Liabilities|||||||
|Net assets|||20,161,666|20,163,827|20,146,928|20,142,819|
|Capital funds|||||||
|Endowments|||16,346,612|16,279,571|16,346,612|16,279,571|
|Income funds|||||||
|Unrestricted|||1,184,354|1,270,474|1,169,616|1,249,466|
|Restricted|||2,630,700|2,613,782|2,630,700|2,613,782|
||||20,161,666|20,163,827|20,146,928|20,142,819|





## 

## 

|CONSOLIDATED<br>CASH FL<br>|OW STATEME|NT||||||||
|---|---|---|---|---|---|---|---|---|---|
|30 NOVEMBER 2020|||||||Company|registration<br>number:|03249545|
|||||||||Group|Group|
|||||||Notes||2020|2019|
|||||||||f||
|Cash flow from operating|activities|||||||(172,246)|(114,707)|
|Interest paid||||||||(6,782)|(3,369)|
|Net cash flow from operating<br>activities||||||||(179,028)|(118,076)|
|Cash flow from investing|activities|||||||||
|Payments to acquire tangible<br>fixed assets||||||||(1,593)||
|Hire purchase<br>payments||||||||(3,884)||
|Interest received||||||||150|47|
|Rents received from investment<br>properties||||||||129,892|114,183|
|Net cash flow from investing<br>activities||||||||124,565|114,230|
|Net increase / (decrease)|in cash and cash equivalents|||||||(54,463)|(3,846)|
|Cash and cash equivalents|at beginning|of reporting|||period|||(2,954)|892|
|Cash and cash equivalents|at end date|ofreporting|||period|||57,417|2,954|
|Cash and cash equivalents|consists of:|||||||||
|Cash at bank and in hand||||||||3,690|13,874|
|Short term deposits||||||||12,791|12,778|
|Overdraft<br>ba lances||||||||(73,898)|(29,606)|
|Cash and cash equivalents|at end of reporting||period|||||57,417|2,954|
|||||||||Group|Group|
|||||||||2020|2019|
|1 Reconciliation<br>ofthe net income/(expenditure)|||||to the net cash flow from operating|activities||E|E|
|Net income/(expenditure)<br>for the reporting||||period||||(2,161)|53,923|
|Depreciation<br>charges for charity||||||||9,000|3,918|
|Depreciation<br>charges for trading||subsidiary||||||1,216|1,617|
|(Gain)/losses<br>on investments||||||||{100,933)|(105,249)|
|Interest paid||||||||6,782|3,369|
|Dividends<br>and interest received||||||||(35,450)|{36,288)|
|Rents received from|investment|properties||||||(129,892)|(114,183)|
|Decrease/(increase)|in debtors for charity|||||||99,333|(36,335)|
|Decrease/(increase)|in debtors for trading||subsidiary|||||135,911|(101,702)|
|(Decrease)/increase|in creditors for charity|||||||(14,004)|118,340|
|(Decrease)/increase|in creditors for trading subsidiary|||||||(142,048)|97,883|
|||||||||172,246|114707|





## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

|A summary|ofthe financial|activ|ities undertaken<br>by the charity alone is set out below:|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||f|f|
|Gross incoming<br>resources||||466,535|482,043|
|Total expenditure<br>on charitable|||activities|(461,496)|(428,738)|
|Fundraising|costs ofgrants, events, service charges and publicity|||(51,366)|(47,752)|
|Investment|management|costs||(50,497)|(55,262)|
|Investment|gains|||100,933|105,249|
|Net incoming<br>resources||||4,109|55,540|
|Prior year adjustment||||||
|Total funds|brought<br>forward|||20,142,819|20,087,279|
|Total funds|carried forward|||20,146,928|20,142,819|
|Represented|by:|||||
|Restricted income funds||||2,630,700|2,613,782|
|Unrestricted|income funds|||1,169,616|1,249,466|
|Endowment|funds|||16,346,612|16,279,571|
|||||20,146,928|20,142,819|





|Grants receivable|||
|---|---|---|
||2020|2019|
|||f|
|Capita I grants|||
|Revenue grants|85,625|32,527|
||85,625|32,527|



## 

|grounds<br>of Sto<br>below.|neleigh<br>A|bbey.<br>Th|e ch|arity o|wns the entire share cap|ital of1,000 o|rdinary<br>shares off L each.<br>A|summary<br>ofthe trading<br>re|sults<br>is shown|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||||||||E|E|
|Turnover||||||||4,267|166,916|
|Cost ofsales||||||||(633)|(10,921)|
|Gross profit||||||||3,634|155,995|
|Administrative|expenses|||||||(9,902)|(157,612)|
|Taxation||||||||||
|Net profit/(loss)||||||||(6,268)|(1,617)|
|The aggregate|ofthe assets, liabilities|||and funds was:||||||
|Assets||||||||95,527|243,843|
|Liabilities||||||||(79,790)|(221,838)|
|Net assets||||||||15,737|22,005|
|1000Ordinary|shares of|E1||||||1,000|1,000|
|Profit 5 loss account||||||||14,737|21,005|
|||||||||15,737|22,005|
|Administrative|expenses|includes|a donation||ofENIL (2019:f146,706)to Stoneleigh||Abbey Ltd.|||
|Stoneleigh<br>Abbey Events||Limited|receives free access to the grounds|||and buildings|for events held.|||
|Investment<br>income||||||||||
|||||||||2020|2019|
|||||||||f|E|
|Rents receivable||||||||129,892|114,183|
|Dividends<br>receivable||||||||21,978|26,375|
|Interest receivable||||||||13,472|9,911|
|||||||||165,342|150,469|





## 

## 

||||||Allocated|to||
|---|---|---|---|---|---|---|---|
|||||Charitable||Governance|Total|
|Support cost||||activities<br>f|Raising funds<br>f|costs|2020|
|General office||||7,053|3,396||10,449|
|Insurance||||43,376|||43,376|
|Finance costs||||6,104|678||6,782|
|Accountancy|professional|services||34,358|12,072||46,430|
|External audit||||||7,250|7,250|
|Legal and other professional|||services|36,171|18,393||54,564|
|Support staff|costs|||44,847|44,847||89,695|
|Governance|costs reanalysed|||7,250||(7,250)||
|||||179,159|79,386||258,546|



## 

||||Maintenance<br>&upkeep ofAbbey,<br>Grounds and Contents|Maintenance<br>&upkeep ofAbbey,<br>Grounds and Contents|Visitors tothe<br>Abbey|Total<br>2020|
|---|---|---|---|---|---|---|
|||||f||E|
|Direct staff costs||||18,411|112,717|131,128|
|Property<br>maintenance||||101,987||101,987|
|Parkland<br>and|landscape|gardens||9,556||9,556|
|Equipment<br>repairs||||1,607||1,607|
|Depreciation||||9,000||9,000|
|Teashop and guidebooks|||||17,286|17,286|
|Light and heat to State rooms|||||11,775|11,775|
|Support costs||||145,652|33,507|179,159|
|||||286,213|175,285|461,498|
|Staff costs|||||||
||||||2020|2019|
||||||E|f|
|Wages &salaries|||||196,058|218,034|
|Social security|costs||||10,558|12,681|
|Other pension|costs||||5,769|5,597|
||||||212,385|236,312|






|||||2020|2019|
|---|---|---|---|---|---|
|||||No|No|
|Average|total number ofstaff in|year||12|13|
|Average|full time equivalents|||9|8|
|The charity has a high proportion||ofpart-time|staff owing to its seasonal operations.|||



## 

|Moveme|nt<br>in total funds f|or the year|||
|---|---|---|---|---|
||||2020|2019|
||||E|f|
|This is stated after charging||/ (crediting):|||
|Auditors'|remuneration:||||
|Audit|fee||7,750|8,500|
|Depreciation|||10,220|5,535|



## 

|||Abbey furniture|Plant Ik||
|---|---|---|---|---|
|Group||&fittings|equipment|Total|
|||E|E|E|
|Cost|||||
|30November|2019|55,433|112,196|167,629|
|Additions|||30,293|30,293|
|Disposals|||||
|30November|2020|55,433|142,489|197,922|
|Depreciation|||||
|30November|2019|48,415|102,419|150,834|
|Charge||1,755|8,465|10,220|
|Disposals|||||
|30November|2020|50,170|110,884|161,054|
|Net BookValue|||||
|30November|2020|5,263|31,605|36,868|
|30November|2019|7,018|9,777|16,795|





## 

|||Abbey furniture|Plant &||
|---|---|---|---|---|
|Charity||&fittings|equipment|Total|
|||f|E|f|
|Cost|||||
|30November|2019|55,433|80,776|136,209|
|Additions|||30,293|30,293|
|Disposals|||||
|30November|2020|55,433|111,069|166,502|
|Depreciation|||||
|30November|2019|48,415|76,049|124,464|
|Charge||1,755|7,245|9,000|
|Disposals|||||
|30November|2020|50,170|83,294|133,464|
|Net BookValue|||||
|30November|2020|5,263|27,775|33,038|
|30November|2019|7,018|4,727|11,745|
|Heritage assets|||||
|Group and Charity||Land 8 buildings|Chattels|Total|
|||E|E||
|Cost|||||
|30November|2019|12,936,727|935,258|13,871,985|
|Additions|||||
|Disposals|||||
|30November|2020|12,936,727|935,258|13,871,985|





|All investments<br>are held primarily|All investments<br>are held primarily|to provide|an investment|return for the charity.|||||
|---|---|---|---|---|---|---|---|---|
||||||Group|Group|Charity|Charity|
|Movement<br>in fixed asset investments|||||2020|2019|2020|2019|
|Market value brought forward|||||6,315,330|6,173,840|6,316,330|6,174,840|
|Add: additions to investments|at|cost|||||||
|Disposals at carrying value|||||||||
|Add net gain (loss) on revaluation|||||111,420|141,490|111,420|141,490|
|Market value as at 30November||2020|||6,426,750|6,315,330|6,427,750|6,316,330|
|Investments<br>at market value comprise:|||||||||
|Investment<br>in subsidiary|||||||1,000|1,000|
|Investment<br>properties|||||5,060,853|5,060,853|5,060,853|5,060,853|
|UK fixed interest bonds|||||275,954|260,844|275,954|260,844|
|UK securities|||||1,030,357|857,577|1,030,357|857,577|
|Cash deposits|||||59,586|136,056|59,586|136,056|
||||||6,426,750|6,315,330|6,427,750|6,316,330|



## 

|Debtors|||||
|---|---|---|---|---|
||Group|Group|Charity|Charity|
||2020|2019|2020|2019|
||E|E|f|E|
|Rents receivable|10,254|26,492|10,254|5,142|
|Amounts<br>owed by group undertakings|||||
|Other debtors|6,523|606|5,653|606|
|P repayments|144,525|106,036|142,802|252,294|
||161,302|133,134|158,709|258,042|





## 

|OTE<br>EAR|S TO THE FINANCIAL STATEMENTS<br> ENDED 30 NOVEMBER 2020|S TO THE FINANCIAL STATEMENTS<br> ENDED 30 NOVEMBER 2020|S TO THE FINANCIAL STATEMENTS<br> ENDED 30 NOVEMBER 2020||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|21|Creditors: amounts<br>falling due within|||one year|||Group|Group|Charity|Charity|
||||||||2020|2019|2020|2019|
||||||||E|E|E|E|
||Bank overdraft||(secured)||||73,898|29,606|73,898|29,606|
||Trade creditors||||||74,145|43,264|74,145|42,685|
||Amounts<br>owed||to group undertakings|and undertakings|in which the company|has|||87,763|204,469|
||a participating|interest|||||||||
||Corporation<br>tax||||||||||
||Other taxes and||social security||||9,157|10,621|9,157|4,950|
||Other creditors||and accruals||||42,228|38,759|42,228|38,259|
||Deferred income||||||136,823|77,819|57,034|9,437|
||Hire purchase|contracts|||||4,501||4,501||
||||||||340,752|200,069|348,726|329,406|



|22|Creditors:am|ounts|fallinduewithinoneear|||||
|---|---|---|---|---|---|---|---|
||||g    y|Group|Group|Charity|Charity|
|||||2020|2019|2020|2019|
||||||f|E|E|
||Hire purchase|contracts||10968||10968||
|||||10,968||10,968||
|23|Deferred income|||||||



|Deferred|income|comprises|r|ent and service charges invoiced<br>in a|dvance<br>under the terms ofthe leases an|d service charge|agreements.||
|---|---|---|---|---|---|---|---|---|
||||||Group|Group|Charity|Charity|
||||||2020|2019|2020|2019|
||||||E|E|f|f|
|Balance|as at 01|December|2019||77,819|47,330|9,437|7,463|
|Amount|released|to incoming||resources|(77,819)|(47,330)|(9,437)|(7,463)|
|Amount|deferred|in year|||136,823|77,819|57,034|9,437|
|Balance|as at 30|November|2020||136,823|77,819|57,034|9,437|





## 

## 

## 

|Analysis ofchari|table<br>fu|nds||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Gains/ (losses)||
||||||||||At 1December|incoming|Outgoing|&prior year|At 30November|
||||||||||2019|resources|resources|adjustments|2020|
|Group|||||||||f|E|E|E||
|General fund|||||||||1,270,474|454,478|(573,670)|33,072|1,184,354|
|Total unrestricted<br>funds|||||||||1,270,474|454,478|(573,670)|33,072|1,184,354|
|Restricted funds||||||||||||||
|Heritage<br>Lottery|Fund endowment||||income||||568,645|16,324|(162)|756|585,563|
|Mary Lodge fund|||||||||75,000||||75,000|
|Warwick<br>District|Council|grant fund|||||||808||||808|
|Country<br>Houses|Foundation|||Cast Iron Bridge|||||50,000||||50,000|
|Natural<br>England|Repton|Landscape|||&River||Structures||1,919,329||||1,919,329|
|Total restricted funds|||||||||2,613,782|16,324|(162)|756|2,630,700|
|Endowment<br>funds||||||||||||||
|Heritage<br>Lottery|Fund endowment||||fund||||2,028,036|||67,337|2,095,373|
|Land and chattels fund|||||||||6,067,433||||6,067,433|
|Fees and contingencies<br>fund|||||||||66,373|||(232)|66,141|
|Heritage<br>Lottery<br>fund|Fund|restoration|||and|public||access|3,506,398||(64)||3,506,334|
|European<br>Regional<br>Development<br>fund|||||Fund||restoration||1,246,023||||1,246,023|
|English Heritage|necessary||repairs fund||||||1,351,696||||1,351,696|
|The proceeds of|Cunnery|&||Kennels|fund||||2,013,612||||2,013,612|
|Total endowment<br>funds|||||||||16,279,571||(64)|67,105|16,346,612|
|Total funds|||||||||20,163,827|470,802|(573,896)|100,933|20,161,666|
||||||||||At 1December|Incoming|Outgoing|Gains/(losses)|At 30November|
||||||||||2018|resources|resources|&transfers|2019|
|Group|||||||||E||E|E|f|
|General fund|||||||||1,340,031|470,838|(553,274)|12,879|1,270,474|
|Total unrestricted<br>funds|||||||||1,340,031|470,838|(553,274)|12,879|1,270,474|
|Restricted funds||||||||||||||
|Heritage<br>Lottery|Fund endowment||||income||||531,159|31,415|(219)|6,290|568,645|
|Mary Lodge fund|||||||||75,000||||75,000|
|Warwick District|Council|grant fund|||||||808||||808|
|Country<br>Houses|Foundation|||Cast Iron Bridge|||||50,000||||50,000|
|Natural<br>England|Repton|Landscape|||&River||Structures||1,919,329||||1,919,329|
|Total restricted|funds||||||||2,576,296|31,415|(219)|6,290|2,613,782|
|Endowment<br>funds||||||||||||||
|Heritage<br>Lottery|Fund endowment||||fund||||1,941,956|||86,080|2,028,036|
|Land and chattels fund|||||||||6,067,433||||6,067,433|
|Fees and contingencies<br>fund|||||||||66,373||||66,373|
|Heritage<br>Lottery<br>fund|Fund|restoration|||and|public||access|3,506,484||(86)||3,5Q6,398|
|European<br>Regional<br>Development|||||Fund||restoration||1,246,023||||1,246,023|
|fund||||||||||||||
|English Heritage|necessary||repairs fund||||||1,351,696||||1,351,696|
|The proceeds of|Cunnery|&||Kennels|fund||||2,013,612||||2,013,612|
|Total endowment<br>funds|||||||||16,193,577||(86)|86,080|16,279,571|
|Total funds|||||||||20,1Q9,904|502,253|(553,579)|105,249|20,163,827|





## 

## 

|Analysis ofchari||table<br>funds|table<br>funds|table<br>funds|(Continued)|(Continued)|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Gains/ (losses)||
|||||||||||At 1December|Incoming|Outgoing|&prior year|At 30 November|
|||||||||||2019|resources|resources|adjustments|2020|
|Charity||||||||||f||E|E|f|
|General fund||||||||||1,249,466|450,211|(563,133)|33,072|1,169,616|
|Total unrestricted||funds||||||||1,249,466|450,211|(563,133)|33,072|1,169,616|
|Restricted funds|||||||||||||||
|Heritage<br>Lottery||Fund endowment||||income||||568,645|16,324|(162}|756|585,563|
|Mary Lodge fund||||||||||75,000||||75,000|
|Warwick District||Council|grant fund|||||||808||||808|
|Country<br>Houses|Foundation||||Cast Iron Bridge|||||50,000||||50,000|
|Natural<br>England||Repton|Landscape|||&River||Structures||1,919,329||||1,919,329|
|Total restricted|funds|||||||||2,613,782|16,324|(162)|756|2,630,700|
|Endowment<br>funds|||||||||||||||
|Heritage<br>Lottery||Fund endowment||||fund||||2,028,036|||67,337|2,095,373|
|Land and chattels||fund||||||||6,067,433||||6,067,433|
|Fees and contingencies<br>fund||||||||||66,373|||(232)|66,141|
|Heritage<br>Lottery<br>fund||Fund|restoration|||and|public||access|3,506,398||(64)||3,506,334|
|European<br>Regional<br>Development<br>fund||||||Fund||restoration||1,246,023||||1,246,023|
|English<br>Heritage||necessary||repairs fund||||||1,351,696||||1,351,696|
|The proceeds of|Cunnery||&||Kennels|fund||||2,013,612||||2,013,612|
|Total endowment||funds||||||||16,279,571||(64)|67,105|16,346,612|
|Total funds||||||||||20,142,819|466,535|(563,359)|100,933|20,146,928|
|||||||||||At 1December|Incoming|Outgoing|Gains/ (losses)|At 30November|
|||||||||||2018|resources|resources|&transfers|2019|
|Charity||||||||||E|f|E|E|f|
|General fund||||||||||1,317,406|450,628|(531,447)|12,879|1,249,466|
|Total unrestricted||funds||||||||1,317,406|450,628|(531,447)|12,879|1,249,466|
|Restricted funds|||||||||||||||
|Heritage<br>Lottery||Fund endowment||||income||||531,159|31,415|(219)|6,290|568,645|
|Mary Lodge fund||||||||||75,000||||75,000|
|Warwick District||Council|grant fund|||||||808||||808|
|Country<br>Houses|Foundation||||Cast iron Bridge|||||50,000||||50,000|
|Natural<br>England|Repton||Landscape|||& River||Structures||1,919,329||||1,919,329|
|Total restricted funds||||||||||2,576,296|31,415|(219}|6,290|2,613,782|
|Endowment<br>funds|||||||||||||||
|Heritage<br>Lottery|Fund endowment|||||fund||||1,941,956|||86,080|2,028,036|
|Land and chattels||fund||||||||6,067,433||||6,067,433|
|Fees and contingencies<br>fund||||||||||66,373||||66,373|
|Heritage<br>Lottery<br>fund||Fund|restoration|||and|public||access|3,506,484||(86)||3,506,398|
|European<br>Regional<br>Development<br>fund||||||Fund||restoration||1,246,023||||1,246,023|
|English Heritage|necessary|||repairs fund||||||1,351,696||||1,351,696|
|The proceeds of|Cunnery||&|Kennels||fund||||2,013,612||||2,013,612|
|Total endowment||funds||||||||16,193,577||(86)|86,080|16,279,571|
|Total funds||||||||||20,087,279|482,043|(531,752)|105,249|20,142,819|





|Analysis ofnet assets b|etw|een funds|||||
|---|---|---|---|---|---|---|
||||||Endowment||
||||General funds|Restricted funds|funds|Total funds|
|Group|||E|E||E|
|Tangible fixed assets|||36,194|485|193|36,872|
|Inalienable<br>and historic|fixed assets||952,873|2,505,634|10,413,478|13,871,985|
|Investments|||368,814|99,940|5,957,996|6,426,750|
|Current assets|||103,616|25,321|22,000|150,937|
|Current<br>liabilities|||(266,175)|(680)|(47,055)|(313,910)|
|Non current<br>liabilities|||(10,968)|||(10,968)|
|Provisions for liabilities|and|charges|||||
|Net assets at 30 November||2020|1,184,354|2,630,700|16,346,612|20,161,666|
|Company|||||||
|Tangible fixed assets|||32,360|485|193|33,038|
|Inalienable<br>and historic|fixed assets||952,873|2,505,634|10,413,478|13,871,985|
|Investments|||369,814|99,940|5,957,996|6,427,750|
|Current assets|||99,685|25,321|22,000|147,006|
|Current<br>liabilities|||(274,148)|(680)|(47,055)|(321,883)|
|Non current liabilities|||(10,968)|||(10,968)|
|Net assets at 30 November||2020|1,169,616|2,630,700|16,346,612|20,146,928|
||||||Endowment||
||||General funds|Restricted funds|funds|Total funds|
|Group|||E|E|E|f|
|Tangible fixed assets|||15,894|644|257|16,795|
|Inalienable<br>and historic|fixed assets||952,873|2,505,634|10,413,478|13,871,985|
|Investments|||333,400|138,094|5,843,836|6,315,330|
|Current assets|||138,098|(29918)|22,000|130,180|
|Current<br>liabilities|||(169,790)|(673)||(170,463)|
|Provisions for liabilities|and|charges|||||
|Net assets at 30November||2019|1,270,475|2,613,781|16,279,571|20,163,827|
|Company|||||||
|Tangible fixed assets|||10,844|644|257|11,745|
|Inalienable<br>and historic|fixed assets||952,873|2,505,634|10,413,478|13,871,985|
|Investments|||334,400|138,094|5,843,836|6,316,330|
|Current assets|||250,476|(29,918)|22,000|242,558|
|Current<br>liabilities|||(299,127)|(673)||(299,800)|
|Net assets at 30November||2019|1,249,466|2,613,781|16,279,571|20,142,818|