Moggerhanger House Preservatlon Trust
Trustees, Report and Unaudlted Accounts
For the year ended 31 March 2023
Registered Company Number: 03439272
Charity Registration Number: 1064907
Moggerhanger House Preservation Trust
(Company Limited by Guarantee)
Trustees, Report and Unaudited Accounts
for the year ended 31 March 2023

Moggerhanger House Preservatlon Trust
Trustees, Report and Unaudfted Accounts
For the year ended 31 March 2023
CONTENTS
Pages
Trustees, Report
Independent Examinerfs Report
Statements of Financial Activities
Balance Sheets
Notes to the Accounts
10
11-12
13-24

Moggerhanger House Preservatlon Trust
Trustees, Report and Unaudlted Accounts
For the year ended 31 March 2023
The Trustees present their report and unaudlted accounts forthe yearended 31 March
2023.
Trustees who completed thelr terms of offlce durlng the year 2022123
Andrew Boyd Stupple (appointed 2V0212023)
Kim Pearson {appointed 07103120231
David Kenneth Parry (appointed 0410412023)
Ruth Bromhall (resigned 04/04/2023)
George Carter (resigned 2110312023)
Kenneth Ebbage {resigned 23107/2023)
Joanna Hewit (resigned 21/02/2023)
Adam Menuge {resigned 21103/2023)
Robert Rowe (resigned IO/1012022}
ChaSr
Andrew Boyd Stupple
Reglstered Office
Moggerhanger House
Bedford
Bedfordshire
MK443RW

Moggerhanger House Preservatlon Trust
Trustees, Report and Unaudtted Accounts
For the year ended 31 March 2023
The financial statements comply with the Charlties Att 2011, the Companies Act 2006,
the Memorandum and Articles of Association, and Accounting and Reporting of
Charities: Statements of Recommended Practice applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republlc of Ireland IFRS 102) {effective l January 2015).
Objectlves and Actlvlties
The Charity's prlncipal objective and activity continues to be .
to preserve for the benefit of the townspeople of Borough of Bedford in the county
of Bedfordshire and of the nation at large, the building known as Moggerhanger house,
the park, Moggerhanger, Bedford and the land appurtenant thereto and to use the
same for the advancement of the Christian religion
Publlc Beneflt Statement
The Trustees confirm thatthey have complied with the duty in sectiorb 4 of the Charities
Act 2011 to have due regard to the Charity Commission's general guidance on Public
Benefit, Charities and Public BenefiL
Achievements and performance 2022123
The trustees continue to maintaln the fabric of the listed building and during 2023,
restoration of part of the roof was undertaken as a part of their responslbllities to
maintain this historic house.
Day to day trading In the House, utilising the space as a hotel, B&B and conference
venue, was through a wholly owned subsidiary called Moggerhanger Park Services
Limited (MPSL). Following the appointment of a liquidator for MPSL on 30 January
2023, a strategic review of the whole ba515 of the business model for managing
Moggerhanger House and estate was instigated and optlons for a long-term
sustainable solution for the whole estate are beln8 sought.
During this pro￿sS, several trustees saw it as time to move on from their roles, and
new trustees, aligned to a new sustainable vision were appointed.
The review has only concluded during the final calendar quarter of 2023 and the
Trustees are confident that a new model of preservation. restoration and running of
the whole estate is feasible.

Moggerhanger House Preservation Trust
Trustees, Report and Unaudlted Accounts
For the year ended 31 March 2023
Financlal Revlew 2022123
Income
Income for the year 2022123 amounted to £150.4k {2022: £251.7k} a decrease of
£101.2k on last year.
Expenditure
Charitable expenditure for 2022123 amounted to £262k (2022: £361k} a decrease of
£98.6k from the prlor year. this was in line with the decrease in income and
management expectations.
Reserves
Total reserves as at 31 March 2023 were £7.32m (2022: £7.43m) a decrease of £111.6k.
The restricted reserves held by the charity We￿ £5.8m {2022: £5.9m) unrestricted
reserves as at 31 March 2023 were £1.5m (2022: £1.6m).
Further details of the Moggerhanger House Preservation Trust's reserve policy can be
found on page 8.
Golng Concern
The trustees have prepared a busine55 plan as a part of the future strategic direction
of the Charity. where new sources of income will generate surpluses to invest back in
the estate.
In order to transition to the new buslness model, the existing investment portfolio is
belng re-mortgaged to raise funds to sustain the Charity through this period.
Investments
Trustees have the powerto invest funds If and when they become available, this is kept
under periodic review.
Structure. Governance and Management
The Charity is a company limited by guarantee, governed by a Memorandum and
Articles of Association.

Moggerhanger House Preservation Trust
Trustees, Report and Unaudlted Accounts
For the year ended 31 March 2023
The Compan¢s objects and Articles of Association as submitted to the Charity
Commission and Companies House follow that:
The Centre for Moggerhanger House Preservation Trusys Board is the
ultimate decision-making body to manage the organisation on a day-to-day
basis. Trustees will also be known as directors.
The number of Trustees is subject to 3 maximum of 12 but shall never be less
than four. Any appointment of reappointment of a Trustee will be for a term
of three years.
The Directors may appoint a person who is willing to act to be a Director.
A Directors shall cease to hold office if he or she resigns but this Is subject to
there being two trustees to remain in offi￿.
At each AGM one third of the Trustees will retire from office In order of their
respective terms in office.
Statement of Trusteeg Responslbilitles
The Trustees (who are also Directors of Centre for Contemporary Ministry Limited for
the purposes of company law} are responsible for preparing the Trustees, Report and
the financial statements in accordance with applicable law and United Kingdom
Accounting Standards (United Kingdom Generally Accepted Accountin8 Practice).
Company law requires the Trustees to prepare financial statements for each financial
year, which give a true and fair view of the state of affairs of the Charitsble Company
and of the incoming resources and application of resources, includlng the income and
expenditure, of the charity for that year. In preparing these financial statements, the
Trustees are required to:
Select suitable accounting policies and then apply them consistently.
Observe the methods and principles in the Charities SORP 2015 {FRS 102}.
Make judgements and estimates that are reasonable and prudent.
State whether applicable UK Accounting Standards have been followed.
subject to any material departures disclosed and explained in the financial
statements; and
Prepare the financial ststements on the going concern basis unless it Is
inappropriate to presumethatthe Charitsble Comp3nywill continue In operation.
The Trustees are responsible for keeping adequate accounting records that disc105e
with reasonable accuracy at any time the financial position of the Charltable company
and enable them to ensure that the flnancial ststements comply with the Companles

Moggerhanger House Preservatlon Trust
Trustee￿ Report and Unaudlted Accounts
For the year ended 31 March 2023
Act 2006. They are also responsible for safeguarding the assets of the Charitable
company and hence for taking reasonable steps for the prevention and detection of
fraud and other irregularities.
The Directors are responsible for the maintenance and integrity of the corporate and
financial information included on the Charitable Companvs website, Legislation in the
United Kingdom governing the preparation and dissemination of the flnancial
statements may dlffer from legislation in other jurisdictions.
Trustee Inductlon and tralning
Once new Trustees have been appointed, they go through an internal induction
process where they are invited to meet key Trustees. During their induction, new
Trustees are briefed on their legal obligations under charity and company law.
Organlsation
The governing body of the Charity is the Board of Trustees, which met quarterlyduring
the year 2022/23. There are 3 Trustees currently in office.
On the Board meeting held December 2022, under the Articles of Assoclatlon12} and
(3) the Board agreed to admit harvest Vision Limited as the sole memberof the Charity.
Rlsk and Internal Control
The Trustees have overall responsibility for ensuring that the Charity has an
approprlate system of controls, financial and otherwise.
Trustees are also responsible for safeguarding the assets of the Charity and taking
reasonable steps for the prevention and detection of fraud and other irregularities
providing reassurance that:
The Charity complies with relevant laws and regulations.
Its assets are safeguarded against unauthorised use or disposition.
Proper records are maintained. and financial information used within the
Charity or for publication is reliable.
The prlncipal risks facing the Charity are financial in ensuring that sufficient monies are
available to ensure the continuity of ongoing activities of the Charity. The Charity is
looking to mitigate this risk by revlewing diverse and sustainable sources of income to
achieve its strateglc objectives.

Moggerhan8er House Preservatlon Trust
Trustees, Report and Unaudited Accounts
For the year ended 31 March 2023
Reserves Pollcy
A majority of the Charivs assets are in the form of buildings, land or chattels which
are germane to the Soane buildin& the Repton landscape and heritage.
At certain times there may be cash in the fomi of grants for speciflc purposes or
projects and which must be accounted for to the grantor. These are considered
Te5tricted funds.
The charity investments consist of solety property whlch Is part of the estate and
considered integral to the operation of the Charlty.
The Charity has free reserves of £nll {2022 :£nll). The building up of cash reserves to
fund future dilapldations and improvements continuesto be of paramount importance
to the Trustees.
Plans for the future
The trustees are concluding on their strategic review and decided to return to vision
forthe future that is aligned with the"Original Intent" orvision for the use of the estate
that was established in 1986.
Moggerhanger Park would be a centre where leaders would gather, away from the
daily routine of lrfe and work, for the purpose of seeking what God is saying to them
for their particular task of leadership. These include leaders from political life. industryi
academia, and the Church.
Plans are being put in place to move to this model during 2024.
Klm Pearson
Trustee
Date:
12 December 2023

Moggerhan8er House Preservatlon Trust
Trustees, Report and Unaudited Accounts
For the year ended 31 March 2023
Indep¢ndent examlneV$ report to the trustees of Mo8ierhang•r House Preservatlon T￿￿t fthe CompanVI
I report to the charitytrusteeson mYexami￿I10n of the accDuntsof the Companyfortheyearended 31 March
2023.
Respon51blll￿eS and bas1$ of rep•)rt
As the charkvs trustees of the Company laftd also its dlreclors for the purposes of Company lawl you are
responslble ft)r the preparation of the a(xounts In accordance with the requirements of the Companies Act
20061'the 2rJ)6 Act'l.
H3vlng satisfied myself that the accounts of the Company a￿ noi requlred to be audlted under Part 16 of the
2006 Act and are ell8ible for independent examlnath)n, I report in respert of my ex2minat￿n of your charity's
account5 as carried out under section 145 of the Charities Act 20111.the 2011 Act'l. In carrying out my
examinatlon I have followed the Direetlons given ty the Charity Commission under sectlon 145{51 Ibl of the
2011 Act.
Independent examlnerfs statement
I have completed my examination. l eonfimi that no matters have come to my attent￿n in connection wlth
the examination giving me cause to belie%T-
accounting recordswere not kept in respect of the Company as requlred by seCt￿n 386 of the 2CQ6 Act;
or
the accounts do not accord wlth those record5." or
the accounts do not comply with the a¢countln8 requlrements of sectlon 396 of the 2006 Art other than
any requlrement that the accounts glve a tft￿ and falrvlew whlch Is not a matter considered as part of
an indepetKlent examination- or
the accounts have not been wepared In accordance wlth the metlM)ds arld prin¢lple5 Qf the Statement
of Recommended Practice for accounting and reporting by charities lappllcable to ch8ritles preparing
thelr account5 In accordance wlth the Rnancial Reporting StarKlard applicable in the UK and Republic of
IrelaTrJ IFRS 102)).
I draw users attentlon to the &oing Con￿rn infom)ation induded in the flnandal review within the Trustees,
Report in order to enable a proper understandln8 of ￿ accounts to be reached.
I have no other toncems and have come #ross no other matters In connection wlth the examinatlon to which
attention should be drawn in this report In order to enable a woper understanding of the accounts to be
reached.
Colin Airey FCCA of
George Hay Partnershlp LLP
Chartered Accountants
8rlgham House
Hlgh Street
Biggleswade
Bedfordshlre
SGI8 OLD
Date: 20th December 2023

Moggerhanger House Preservation Trust
Trustees, Report and Unaudlted Accounts
For the year ended 31 March 2023
Statement of Hnancial Artlvltles
Including Income and Expendlture Account
For The Year Ended 31 March 2023
Unrestricted Restrlcted
Total
Total
Notes
Funds
Funds
2023
2022
Income
Donations and grants
Charitable activlties
Investment income
Other income
41.243
26.303
31.168
38.669
13,089
54,332
26,303
31,168
38,669
218,602
948
32,199
Total Incoming resources
Ex
enditure
137,383
13,089
150,471
251,749
Costs of raising funds
Charitable activities
Other Expense5
20,500
224.703
115,493
135,858
14,618
135.858
126,191
111,573
Total expendlture
150,476
111.573
262,049
360,696
Transfer between reserves
{20,436)
20,436
Net movement In funds
{33,529)
(78.048) (111.578) (108,947)
econciliation of Funds
Fund Balance at l April 2022
I￿65,911 5.866A32 7.432.243 7,541,190
Total funds ¢arrled forward
1,532?82
5.788,284 7.320.665
7,432,243
All of the activities of the Charitable Company are classified as continuing.
The notes on pa8es 13-24 form part of these financial statements.
10

Moggerhanger House Preservatlon Trust
Trustees, Report and Unaudited Accounts
For the year ended 31 March 2023
Balante Sheet
As at 31 March 2023
2023
2022
Notes
Flxed Assets
Tangible Assets
Herita8e assets
Investments
706.641
5,187,460
1.653,060
7￿47.161
809,954
5,187,460
1,653,060
7,650,474
Current Assets
Debtors
Cash at bank and In hand
9,656
7,591
17,247
22,801
25,041
47,842
Current Ilabllltles
Amounts falling due within one
year
(88,171)
(104,602)
Net current assets
170.924)
{56,760)
Total assets less current Ilabilltles
7A76,237
7,593,714
Long term Ilabllltie5
Amounts falling due greater than
one year
(155,572)
(161,471)
Net Assets
7,320,665
7,432,243
The funds of the Charlty
Restrlcted funds
Heritage Assets
Restoration of Moggerhanger
House and landscape
5,187.460
5.187.460
600A24
678,872
5,788,284
1532,382
5,866,332
1,565,911
7,432,243
Unrestricted funds
7,320,665
11

Moggerhanger House Preservation Trust
Trustees, Report and Unaudlted Acc(wnts
For the year ended 31 March 2023
For the year endlng 31 March 2023 the companywas entitled to exemption from audit
undersection 477 of the Companies Act 2006 related to small companies. The member
has not required the company to obtsin an audit in accordance with section 476 of the
Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements
of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions
applicable to small companies subjert to the small companies, regime and in
accordance with FRS102 SORP.
The notes on pages 13-24 form part of these financial statements
Approved by the Board of Trustees 12 December 2023 and signed on its behalf by;
Klm Pearson
Trustee
12

Moggerhanger House Preservatlon Trust
Trustees, Report and Unaudlted Accounts
For the year ended 31 March 20Z3
Notes form[￿ part of the Flnandal Ststements for the year ended 31 March 2023
Accountlng Pollcles
The principal accounting policies adopted. judgements and key sources of
estimation uncertainty in the preparation of the financial statements are as
follows:
(a) Basls of Preparation
The financial statements have been prepared in accordance wlth
Accounting and Reporting by Charities: Ststement of Recommended
Practice applicable to charities preparing their accounts in accordance wlth
the Financial Reporttng stsndard applicable in the UK and Republic of
Ireland (FRS 102) (effective January 2015) (Charities SORP FRS 102) and the
Companles Act 2LM)6. Assets and Ilabilities are initially recognised at
historical cost or transaction value unless otherwise stated in the relevant
accountlng policy note(s). They are prepared in sterling which is the
functional currency of the Charitable Company and rounded to the nearest
£1.
(b) Preparatlon of the accounts on a golng concern basls
The Trustees have considered the financial sustainabllity of the charity for
both existing and future funding streams. The Trustees are confident that
both the cost management measures taken as well as the decision to re-
mortgage the existing investment portfoliowill securethe immediate future
of the charity. This assessment is made for the next 12 to 18 month5 and it
is on that on this basis the assessment of the trustee5 is that the Charity is
a going concern.
(c) Incorne
All Incoming resources are included in the statement of financial activities
when the Charity is entitled to the income, there is sufficient certainty of
receipt and the amount can be quantified with reasonable accuracy. The
following specific policies are applied to particular categories of income.
Donations serVi￿S orfacilities are recognised when the company has control
over the item, any conditions ass(Kiated with the donated item have been
13

Moggerhanger House Preservatlon Trust
Trustees, Report and Unaudlted Accounts
For the year ended 31 March 2023
met, the receipt of the economlc benefitfrom the use of the company of the
item is probable and such a benefit can be measured reliably. In accordance
with the Charitie5 SORP {FRS 102), the time of volunteers is not recognised.
On receipt donated services and facilities are recognised on the basis of the
value of the grft to the company which is the amount the company would
have been willing to pay to obtain the serviceslfacility of equivalent
economlc benefit on the open market; a corresponding amount Is then
recognised in expenditure in the period of receipt.
Income tax recoverable In relation to donations re￿Ived under Gift Aid or
deeds of covenant is recognised at the tlme of the donation.
Trading Income Is recognised when an event take5 place.
Rental Income is recognised when received with any income in advanced
belng deferred to the relevant period.
Grant income is recognised inline with the agreement or when expenditure
Is Incurred.
Interest on funds held on deposit Is included when recelved.
{dl Expendlture
Expendlture is recognised once there Is a legal or constructive obligation to
make a payment to a thlrd party, it is probable that settlement will be
required. and the amount of the obligation can be measured reliably.
The accounts are prepared on the accruals basis, liabilities are recognised as
resources expended as soon as there is a legal or constructive obllgation
committlng the Charity to expenditure.
Expenditure includes any VAT which cannot be fully recovered and is
reported as part of the expenditure to which it relates.
Expenditure on raising funds consists of all those expenses that are Incurred
by trading for a fundraising purpose In either donated or brought-in-goods
or in provlding non-charltable services to generate Income, as well as the
costs associated with attracting voluntsry income.
Expenditure on charitable activities comprise all the resources applied by the
Charity in undertaking Itsworkto meetits charftable objectives as well asthe
cost of raising the funds to flnance these activities and governance costs.
14

Mo88erhanger House Preservatlon Trust
Trustees, Report and Unaudlted Accounts
For the year ended 31 March 2023
Charitable activities are all the resources expended by the CharTty in the
delivery of goods and services, including its programme and project work
that is directed at the achlevement of its charitable aims and objectives.
These costs include direct costs of the charitable activities together with
those support costs incurred that enable these activities to be undertaken,
as well as governance costs which relate tothe general runnlng of the Charity
as opposed to the direct management functions inherent in generating
funds, Service dellvery and programme of project work.
These activities provide the governance infrastructure which allows the
Charity to operate and to generate the information required for public
accountability and include the strategic planning purposes that contribute to
future development of the Charity.
Governance costs include such items as external audit, legal advice for
Trustees and costs associated with the constitutional and ststutory
requirements of the Charity.
All costs are allocated between the expendtture categories of the Statement
of Financial Activities (SOFA) on a basis designed to reflect the use of the
resource. Costs relating to a particular activity are allocated directly, others
are apportioned on an appropriate basis.
(e) Tangible flxed assets
Depreciation is provided atthe following rates in orderto write off each asset
over its estimated useful life:_
Improvements to property -10% on cost
Plant and machinery
-not provided
Fixtures and fittings
-33% on cost
Freehold property improvements relate to landscaping works completed at
Moggerhanger. These works were completed in 2016 and maintenance work
will be required in future years to P￿vent any visual deterioration. As a
result, the landscaping works were depreciated Over 50 years. Since April
2019 the pollcy was changed to depreciated over 10 years. The Trustees
considered their value to be impaired.
Antiques relate to items of antique furnitu￿ purchased for use within
Mo88erhanger House. Although these assets are In use, due to the nature
the Trustees considered their value to be impaired.
15

Moggerhanger House Preservation Trust
Trustees. Report and Unaudlted Accounts
Forthe year ended 31 Marth 2023
(f) Herltage assets
Heritage a55ets are fixed assets which are of historical significance and are
held in order to support the preservation and conservation objectives of the
Charity. As such, they comprise of Moggerhanger House and ground, which
is carried at the original cost or valuation when it was transferred to the
Charity plus the cost of additions to date to restore both the property and
grounds.
Heritage assets are not depreciated, as the Trustees consider that the lives
of these assets are sufficiently long and their residual value, based on prices
prevailing at the time of acquisition and subsequent valuation, are
sufficiently high that thelr depreciatlon is insignificant. Any permanent
diminutlon in value caused by obsolescence is charged to the SOFA as
appropriate.
Any general repairs and maintenance are written off in the year to which
they relate.
(g) Investment property
Investment property is shown at Its most re￿nt valuatlon. Any aggregate
surplus or deficit arislng in changes to fair value is recognised in the SOFA.
(h) Cash at bank and In hand
Cash at bank and cash in hand Includes cash and short term hlghly liquld
investments With a short maturity of three to six months.
(i) Fund Accountlng
General funds are unrestrTCted funds are available for use at the dlscretion
of the Trustees In furtherance of the general objectives of the Charity and
which have not been designated for other purposes.
Restricted funds can only be used in accordance with specific restrictlons
imposed bydonor, orwhlch have been raised bythe company for a particular
purpose, The cost of raising and administering such funds are charged
against the specific fund. The aim and use of each restricted fund is set out
in the notes to the financial ststements.
16

Mo8gerhan8er House Preservatlon Trust
Trustees. Report and Unaudlted Accounts
For the year ended 31 Marth 2023
2 Legal status of the Trust
The Charlty is a company limited by guarantee and has no share capital. In the event
of the charlty being wound up. the liability in respect of the guarantee is limited to
£1 per member of the charity.
3 Income
Donatlons and legacies
In¢ome
Unrestricted
2023
Restrlcted
2023
Total
2023
Total
2022
Donatlons
Grants
41.243
41,243 13,957
13.089 204,645
13,089
Totsl
41,243
13,089
54.332 218,602
2022- £7,957 of Donations related to unrestricted funds, and £6,000 restricted.
Grants - £41,796 related to unrestricted funds, and £162,849 restricted.
Charitable actlvltles
income
Unrestrfcted
2023
Restrlcted
2023
Total
2023
Total
2022
Events
Accommodation
Tea room and catering
Other
3,155
5,011
16.930
1.207
3,155
5,011
16.930
1.207
370
578
Total
26,303
26,303
948
All income in 2022 was unrestricted.
Investment
Income
Unrestrlcted
2023
Restrlcted
2023
Total
2023
Total
2022
Rents recelved
Bank Interest
30,980
188
30,980 32,180
188
19
Total
31,168
31.168 32,199
AII 2022 income was unrestricted.
17

Moggerhanger House Preservation Trust
Trustees, Report and Unaudited Accounts
For the year ended 31 March 2023
Other Income
Unrestrlcted
2023
Restricted
2023
Totsl
2023
Total
2022
National Heritage
Bedfordshire Rural
Central Beds Council
25.LN)O
10.489
3,180
25,000
10,489
3.180
Total
38.669
38,669
4 Expendlture
The Staternent of Financial Activities provides an analysis of the resources
expended by the charity by the nature of attivities undertaken by the charity.
Resources expended are split into two main activity categories:
(a) Expenditure on Charitable Activities and
(b) Costs of raising funds
(a) Expendlture
on tharllable
actlvltles
(b) Empenditure
on raI￿nE fund5
2023
Total
March 23
2022
Total
Marketing
Staff costs
Trainin8
Catering, Room and event costs
Building and ground maintenance
Instjrance
Rates and utlllties
Tele hone
Sundrles
Waste
Legal and
Bad Debts
Bank charges
Bank loan interest
De
reclatlon
Governance costs
20,500
22,164
3,335
17A24
17,424
10,502
11643
28,183
27,549
3,936
318
900
3.933
17.635
10,502
12,643
28.183
27,549
3,936
318
900
3,933
17,63S
403
7,732
126,191
4,700
139,080
23,700
18,857
1,465
297
723
4,434
rofessional
7,732
126.191
4,700
6,296
115,493
4,350
Total Resources Expended
262,048
262,048
360.696
In 2022 £92.904 of Charitable expenditure was unrestricted, £127,449 restricted.
All 2022 governance costs were unrestricted. In 2022 other expenses £15,433 was
unrestricted and £100,060 restritted.
18

Moggerhanger House Preservatlon Trust
Trustees, Report and Unaudlted Accounts
Forthe year ended 31 March 2023
5 Net Income/lExpendlture)
Net Income/(Expenditure) is stated after chargin￿(credItIng)-
2023
2022
Independent examiner fees
Accountancy fees
Depreclation owned assets
2,21XI
2,500
126,191
3,800
550
115,493
6 Trustees
No Trustee or any persons connected with them received any remuneration or
expenses durlng the year (2022: nil).
7 Staff costs
2023
2022
Wages and salaries
Other penslon costs
15,229
2,195
21,700
464
17,424
22,164
The average number of employees in the year was l (2022.1).
No employee received employee benefrts (excluding employer pension costs) of
more than £60,000 (2022: nil).
19

Moggerhan8er House Preservation Trust
Trustees, Report and Unaudlted Accounts
For the year ended 31 March 2023
8 Tanglble Flxed Asset5
Improvements Plant &
to property
Machlnery
Flxture5 and
flttln85
Total
Costs
As 01 April 2022
Addltions
Disposals
1,222.122
22,878
32,462
221,567
1,476,151
22,878
As at al March 2023
1.245.000
32,462
221,567
1.499,029
Depreclatlon
As 01 Aprll 2022
Charge for the year
Disposals
4M9,513
122,642
216,684
3,549
666,197
126,191
As at 31 Mar¢h 2023
572,155
220,233
792.388
Net Book Value 31 March 2023
672,845
31462
1,334
706,641
Net Book Value 31 March 2022
772,609
32,462
809,954
9 Herltage assets
Moggerhanger No￿e & grounds
Costs less Impalrrnent
As l Aprll 2022
Addltions
5,187.460
As at 31 March 2023
5,187,460
Net Book Value 31 March 2023
5.187.460
Net Book Value 31 March 2022
5.187,460
There have been no heritage asset transactions in the last five years.
The Charlty holds in trust Moggerhan8er House and ground. National and
internation31 stsndards in the care of the house and grounds and followed with
every endeavour to protect and safeguard the asset for future generations.
20

Moggerhanger House Preservatlon Trust
Trustees. Report and Unaudlted Accounts
For the year ended 31 March 2023
10 Investments
Flxed asset Invesiments
Shares In group
undertaklngs
Costs
As 01 Aprll 2022
As at 31 March 2023
Provlsions
As 01 Aprll 2023 and 31 March 2023
As at 31 March 2023
Net Book Value 31 March 2023
Net Book Value 31 March 2022
There were no Investment assets outslde of the UK.
At the balan￿ sheet date, the companvs investment in shares included -
Moggerhanger Park Services Llmited -100% Ordinary shareholdlng
Registered company number 13621750
Moggerhanger Park Limited
-ICKI% Ordinary shareholding
Registered company number 04964099
Moggerhanger Park Services Limited (MPSL) was incorporated on 14 September
2021 and is a wholly owned subsidiary of Moggerhanger House Preservation
Trust. On 20 January 2023 liquidators were appointed for MPSL. As at the date of
signing this proces5 was ongoin& this has therefore been provided for.
Moggerhanger Park Limited is a wholly owned subsidiaryof Moggerhanger House
Preservation Trust and is currently not trading .
INVESTMEPtr PROPERTY
Costs les$ Impalrments
As l April 2022
1,653,059
As at 31 Marth 2023
1,653.059
Net Book Value 31 fvqarch 2023
Net Book Value 31 Marth 2022
1.653,059
1,653,059
21

Moggerhanger House Preservation Trust
Trustees, Report and Unaudited Accounts
For the year ended 31 March 2023
The 2023 valuations were made byTrustees, on an open marketvalue for existing
use basls.
Cost less impairment as at 31 March 2023 is represented by:
Valuation in 21XY3
234,035
Valuation in 2012
(ioo,000)
Costs
1,519,024
1.653,059
11 Debtors
2023
2022
Prepayments
VAT
187
9A69
2,119
20,682
9.656
22,801
An amount of £17,635 is due from Moggerhanger Park Servlces Limited (2C122:
(£2,445)) as the company has gone into liquidation, this amount has been fully
provlded for as at 31103/2023.
12 Credftors amounts falllng due wlthln one year
2023
2022
Bank loans and overdrafts
Trade creditors
Accruals and deferred income
Taxatlon and social security
Other creditors
13.222
48,198
19,770
2,056
4,925
49,046
47,127
1,168
7,261
88.171
104,602
As at 31/03/2023 within accruals and deferred income there is £11.7k whlch
relates to deferred income (2022: £nil). This relates to amounts paid in advance
for accommodatlon and afternoon tea for the financial year 2024.
Withln Bank loan5 and overdraft £13.222 is a secured debt compromising of a
mortgage on the investment property which Slts within investments.
22

Moggerhan8er House Preservatlon Trust
Trustees, Report and Unaudfted Accounts
For the year ended 31 March 2023
13 Credltors amounts falling due wlthln one year
2023
2022
Bank loans
155,5n
161,471
Totsl
155,572
161,471
Within Bank loans £114.348 is a secured debt compromising of a mortgage on the
investment property whlch sits wlthin investments.
14 Taxatlon
The Company is a registered Charity, and no provision Is consldered necessary for
taxation to the extent that income and gains are applied to Its charitable objects.
15 Related party transactlons
As atthe year-end 2023 there wasa loan repayableto Mr Cwhitbread for£41,224
(2022:£41,224). Thls loan was made in yearended March 2016 by Mr C Whitbread
who was a former dlrector of the subsidiary company.
The charity shares common trustees and offlce5 With the following charities and
companies:
Harvest Vision Limlted
Centre for Contemporary Ministry Ltd
23

Moggerhanger House Preservatlon Trust
Trustees, Report and Unaudlted Accounts
For the year ended 31 March 2023
16 Analysls of Fund Movements
Balance at I
Movement in funds
Transfer of
funds
Balance at 31
Aprll 2022
Income Expendlture
Mar 2023
Restricted Fund5
Unrestricted Funds
5.866,332
1.565.911
13,089
137.383
111.573
150,576
20.436
{20.436)
5,788,284
1,532.382
Total Funds
7,432243
150.471
262.049
7,320.665
Balance at I
Movement In funds
Balance at 31
Prior Year
Aprll 2021
Income Expendlture
March 2022
Restricted Funds
Unrestricted Funds
5,945,492
1.595,698
168,849
82,900
248,009
112,687
5,866,332
1,565,911
Total Funds
7,541,190
251,749
360,696
7,432,243
17 Analysis of Net Assets Between Funds
UnrÉstrfcted Restrlrted
funds
funds
Total
Fund balances at 31 March 2023 are represented bv:
1,758,877 5,788,284 7,547,161
17.247
17,247
(88,171)
(88,171)
{155.572)
1155,572)
1,532,381 5,788,284 7,320,665
Fixed Assets
Current Assets
Current liabilities
Long term liabilities
Total
Fund balances at 31 March 2022 are represented by:
Fixed Assets
1,773,495 5,876,979 7,650,474
Current Assets
22.816
25,026
47,842
Current liabilities
(68,9291
{35,673) (104,602)
Long term Ilablllties
(161,471)
{161,4711
Total
1,565,911 5,866,332 7,432,243
24