|||Page|Page|| |---|---|---|---|---| |Reference and Administrative
Details||||| |Report ofthe Trustees||2|to|7| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||10|to|11| |Notes to the Financial Statements||12|to|23| ## |TRUSTEES||Mr K Ebbage (appointed|Mr K Ebbage (appointed|1.11.21)|1.11.21)| |---|---|---|---|---|---| |||Mr G R Carter (resigned 21.2.23)|||| |||Dr R D Rowe (resigned 10.10.22)|||| |||Dr A N Menuge|(resigned|21.2.23)|| |||Mr TJ Vince (resigned 11.1.23)|||| |||Mr F W Firth (resigned 1.8.21)|||| |||Ms RJ Broomhall
(appointed|||2.2.22)| |||Ms J M Hewitt (appointed||2.2.22) (resigned 21.2.23)|| |||Mr A BStupple|(appointed|21.2.23)|| |||Mr K P Pearson|(appointed 7.3.23)||| |REGISTERED|OFFICE|Moggerhanger|House||| |||The Park|||| |||Moggerhanger|||| |||Bedfordshire|||| |||MK44 3RW|||| |REGISTERED|COMPANY|03439272 (England
and Wales)|||| |NUMBER|||||| |REGISTERED|CHARITY|1064907|||| |NUMBER|||||| |INDEPENDENT|EXAMINER|George Hay Partnership||LLP|| |||Chartered
Accountants|||| |||Brigham
House|||| |||High Street|||| |||Blggleswade|||| |||Bedfordshire|||| |||SG18OLD|||| |SOLICITORS||Edward
Connor|Solicitors||| |||10The Point|||| |||Market Harborough|||| |||LE167QU|||| |BANKERS||Yorkshire
Bank|||| |||7 Gold Street|||| |||Northampton|||| |||NN1 1EN|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||for th|e Year E|nded 31 March|2022||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||Unrestricted|Restricted|Total|Total| |||Notes|fund
f.|funds|funds
f|funds| |INCOME AND ENDOWMENTS
Donations
and grants|FROM|3|49,753|188,849|218,602|1,060,448| |Other trading
activities
Investment
income||4
5|948
32,199||948
32,199|2,245
35418| |Total|||82,9110|168 840|251,749|10118111| |EXPENDITURE ON||||||| |Raising funds
Raising donations
and grants||||20 500|20,500|| |||||20,500|20,500|| |Charitable
activities
Charitable
Expenditure||6|92,904|127,449|220,353|117,450| |Governance
Costs|||4,350||4,350|4,850| |Other|||15433|100060|115,493|112490| |Total|||112687|248 009|360 696|234,790| |NET INCOME/(EXPENDITURE)|||(29,787)|(79,160)|(108,947)|863,321| |RECONCILIATION
OF FUNDS
Total funds
brought forward|||1,595,698|5,945,492|7,541,190|6,677,869| |TOTAL FUNDS CARRIED FORWARD|||1565911|5 866 332|7 432 243|7 541,190| ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes|6|6|6|| |FIXEDASSETS||||||| |Tangible assets||12|123,435|686,519|809,954|891,211| |Heritage assets||13||5,187,460|5,187,460|5,187,460| |Investments||||||| |Investments||14|1||1|| |Investment
property||15|1,650 059|3 000|1,653,059|1,653,059| ||||1,773,495|5,876,979|7,650,474|7,731,730| |CURRENT ASSETS||||||| |Debtors
Cash at bank and in hand||16|22,801
15|25026|22,801
25041|2,612
98619| ||||22,816|25,026|47,842|101,231| |CREDITORS||||||| |Amounts
falling due within one|year|17|(68,929)|(35,673)|(104,602)|(106,711)| |NET CURRENT ASSETS|||~46.1)3)|~)0 647)|~56700)|~5.480)| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES|||1,727,382|5,866,332|7,593,714|7,726,250| |CREDITORS||||||| |Amounts
falling due after more|than one year 18||(161,471)||(161,471)|(185,060)| |NET ASSETS|||1 565,911|5,866 332|7432,243|7541 190| |FUNDS||21||||| |Unrestricted
funds:||||||| |General
fund|||||1,565,911|1,595,698| |Restricted funds:||||||| |Heritage Assets
Restoration
of Moggerhanger|House and||||5,187,460
678,872|5,187,460
758,032| |Landscape||||||| ||||||5,860332|5945,492| |TOTALFUNDS|||||7 432 243|7 541,190| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds
6|funds
6|funds|funds
f| |Donations
Grants|||7,957
41 796|6,000
102849|13,957
204,645|985,137
75 311| ||||49753|168849|218602|1060448| |OTHER TRADING ACTIVITIES||||||| ||||||2022|2021| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| ||||E|F|E|6| |Fundraislng
events
Management
Charges
Rural Payments
Agency|||370
578||370
578|310
1,357
578| ||||948||948|2,245| ## ||
for the Year Ended|3|1 March|2022||| |---|---|---|---|---|---|---| |INVESTMENT INCOME|||||2022|2021| ||Unrestricted|||Restricted|Total|Total| ||funds|||funds|funds|funds| |||6||6||E| |Rents received
Deposit account interest
Bank Incentive Fee|32,180
19||||32,180
19|33,780
38
~1600| ||~32||199||32,199|~35 418| |CHARITABLE ACTIVITIES COSTS||||||| |||||Direct||| |||||Costs (see|Support|| |||||note 7)
5|costs
f|Totals| |Charitable
Expenditure||||220,353||220,353| |Governance
Costs|||||4 350|4,350| |||||~220 353|~4350|224,703| |DIREC'T COSTS OF CHARITABLE ACTIVITIES|||||2022|2021| |||||||E| |Staff costs
Training Costs
Building
&Ground
Maintenance
Insurance
Light and heat
Telephone
Bad Debt Provision - Intercompany
Group VAT Payable
Sundries
Rates and Water
Waste
Legal and Professional
Fees
Bank Charges
Bank Loan Interest|||||22,164
3,335
139,080
23,700
15,097
1,465
297
3,760
723
4,434
2
6,296|19,278
6,797
20,202
20,447
3,617
22,492
(5,498)
360
6,391
5,125
10,592
16
7,631| ||||||~220 353|~117 450| |NET INCOME/(EXPENDITURE)||||||| |Net Income/(expenditure)|is stated after charging/(crediting):|||||| ||||||2022|2021| ||||||f|| |Independent
Examiners Fees
Accountancy
Fees
Depreciation
-owned assets|||||3,800
550
115,493|3,500
1,350
112,490| ## ## ## ## ## ## |There were
no trustees'
exp
31 March 2021.|ens|es|paid fo|r the year ende|d
31 March 202|2 nor for the|year ended| |---|---|---|---|---|---|---|---| |STAFF COSTS|||||||| |||||||2022|2021| |||||||6|E| |Wages and salaries
Other pension costs||||||21,700
464|18,883
395| |||||||22 164|~19 278| |The average
monthly
number|of|employees||during the year|was as follows:||| |||||||2022|2021| |Landscape
Gardener||||||1|1| |No employees
received emoluments|||in excess of860,000.||||| |COMPARATIVES FOR THE|STATEMENT|||OF FINANCIAL|ACTIVITIES||| ||||||Unrestricted|Restricted|Total| ||||||fund|funds|funds| ||||||E|F|E| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies
Other trading
activities
Investment
income|||||1,045,757
2,245
35418|14,691|1,060,448
2,245
35418| |Total|||||1 083420|14691|1 098 111| |EXPENDITURE ON|||||||| |Charitable
activities
Charitable
Expenditure
Governance
Costs
Other|||||114,200
4,850
16,764|3,250
95,726|117,450
4,850
112490| |Total|||||135 1114|98976|234,790| |NET INCOME/(EXPENDITURE)|||||947,606|(84,285)|863,321| |RECONCILIATION
OF FUNDS
Total funds brought
forward|||||648,092|6,029,777|6,677,869| |TOTAL FUNDS CARRIED FORWARD|||||1 595.698|5,945 492|7 541 190| ## ## ## ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| ||Improvements||Fixtures|| ||to|Plant and|and|| ||property
6|machinery
6|fittings
E|Totals
f| |COST||||| |At 1 April 2021|1,191,886|32,462|217,567|1,441,915| |Additions|30236||4,000|34,236| |At 31 March 2022|1,222122|32462|221,567|1,476,151| |DEPRECIATION||||| |At 1 April 2021|339,823||210,881|550,704| |Charge for year|109690||5803|115,493| |At 31 March 2022|449 513||216684|666,197| |NET BOOK VALUE||||| |At 31 March 2022|772,609|32 462|4,883|809954| |At 31 March 2021|852 063|32 462|6686|891,211| |HERITAGE ASSETS||||| |||||Total| |||||E| |COST LESS IMPAIRMENT||||| |At 1 April 2021 and 31 March 2022||||5 187460| |NET BOOK VALUE||||| |At 31 March 2022||||5187,460| |At 31 March 2021||||5 1117460| ## ## ## ## ## ## |COST L|ES|S IMPAIRMENT at 31 March 2022 is repre|sented
by:| |---|---|---|---| |Valuation|in|2009|234,035| |Valuation|in|2012|(100,000)| |Cost|||1 519024| ||||1,653 059| ## ## |DEBTORS:AMOUNT|S
F|ALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---| ||||2022|2021| ||||E|E| |Other debtors|||2,119|2,612| |VAT refund|||20,682|| ||||22,801|2,612| |CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||| ||||2022|2021| ||||E|8| |Bank loans and overdrafts
Social security and other
Other creditors||(see note 19)
taxes|49,046
1,168
7,261|34,967
36,592
4,815| |Accruals and deferred|income||~47 127|~30337| ||||~104 602|~106711| ## ||||for the Year Ended 31 March 202|for the Year Ended 31 March 202|2|| |---|---|---|---|---|---|---| |18.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN||ONE YEAR|| ||||||2022|2021| ||||||f|8| ||Bank loans (see note 19)||||120,247|143,836| ||Other loans (see note 19)||||41 224|41 224| ||||||161,471|185,060| |19.|LOANS|||||| ||An analysis of the maturity||of loans is given below:|||| ||||||2022|2021| ||||||8|8| ||Amounts
falling due within||one year on demand:|||| ||Bank overdrafts||||21,976|| ||Yorkshire
Bank Fixed Rate||Loan||5,566|13,463| ||Yorkshire
Bank - Farm Loan||||~21 504|~21 504| ||||||~49 046|~34 967| ||Amounts
falling between|one and two years:||||| ||Yorkshire
Bank|||||7,568| ||Yorkshire
Bank Farm Loan||||120,247|136,268| ||Loan - Charles Whitbread||||~41 224|~41 224| ||||||~161 471|~185060| |20.|SECURED DEBTS|||||| ||The following
secured debts are Included|||within creditors:||| ||||||2022|2021| ||||||8|f| ||Bank loans||||147,317|178,803| ||Otherloans||||41,224|41,224| ||||||~188541|220,027| ## ## |MOVEMENT
IN FUNDS||||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.4.21
f|in funds
f|31.3.22| |Unrestricted
funds||||| |General
fund||1,595,698|(29,787)|1,565,911| |Restricted funds||||| |Heritage Assets||5,187,460||5,187,460| |Restoration
of Moggerhanger
and Landscape|House|758 1132|~79 160)|678,872| |||5945492|~79160)|5 866 332| |TOTAL FUNDS||7 541,190|~108.947)|7 432,243| |Net movement
In funds,
inclu|ded
in the above ar|e as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
f|expended
f|In funds
f| |Unrestricted
funds||||| |General
fund||82,900|(112,687)|(29,787)| |Restricted funds||||| |Restoration
of Moggerhanger
and Landscape|House|168,849|(248,009)|(79,160)| |TOTAL FUNDS||251,749|(360,696)|(108,947)| ## |Comparatlves
for movement|In funds|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.4.20
f|in funds
f|31.3.21
f| |Unrestricted
funds||||| |General
fund||648,092|947,606|1,595,698| |Restricted funds||||| |Heritage Assets||5,187,460||5,187,460| |Restoration
of Moggerhanger
and Landscape|House|842317|~84285)|7511032| |||6029777|~84 ,285)|5 945,492| |TOTALFUNDS||6677 869|863 321|7 541190| ## ## ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources
f|expended
f|in funds
f| |Unrestricted
funds||||||| |General
fund|||1,083,420||(135,814)|947,606| |Restricted funds||||||| |Restoration
of Moggerhanger
and Landscape||House||14,691|(98,976)|(84,285)| |TOTAL FUNDS|||1.D)lll 111||~234 799)|863321| |A current year 12months|and|prior year 12 months|combined|position|is as follows:|| ||||||Net|| ||||||movement|At| |||||At 1.4.20|in funds
f|31.3.22
f| |Unrestricted
funds||||||| |General
fund||||648,092|917,819|1,565,911| |Restricted funds||||||| |Heritage Assets|||5,187,460|||5,187,460| |Restoration
of Moggerhanger
and Landscape||House||842 317|~163445)|678 872| ||||6|D297tt|~163445)|5865.332| |TOTAL FUNDS|||6|677869|754 374|7432.243| |A current year 12 months
and
above are as follows;|prior year 12 mon|ths
combined
net movem|ent
In funds,
I|ncluded
In th| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
f.|expended|in funds
f| |Unrestricted
funds||||| |General
fund||1,166,320|(248,501)|917,819| |Restricted funds||||| |Restoration
of Moggerhanger
and Landscape|House|183,540|(346,985)|(163,445)| |TOTAL FUNDS||1~349860|I595,486)|~754 374| ## ## ## ## ##