| Trustees | and Directors | and Directors | The Viscount Cowdray |
|---|---|---|---|
| Hon PJD Pearson | |||
| BRNewbigging | |||
| J E Russell | |||
| Secretary | SJ Markley | ||
| Company | number | 3472093 | |
| Charity | number | 1071069 | |
| Registered | office | Cowdray Estate Office | |
| Midhurst | |||
| West Sussex GU29 OAQ |
|||
| Independent | Examiner | Clarkson Hyde LLP | |
| 3rd Floor | |||
| Chancery House |
|||
| StNicholas Way | |||
| Sutton | |||
| Surrey | |||
| SMI IJB |
| Page | |||
|---|---|---|---|
| Trustees' Report | 1-2 | ||
| Independent Examiner's |
Report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-11 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds | ~Fun s |
|||
| 2021 | 2020 | |||
| Notes | ||||
| Income from: | ||||
| Donations and legacies |
50,000 | 100,038 | ||
| Charitable activities |
||||
| Other trading activities Investments |
20,236 10,663 |
2,982 12,145 |
||
| Total income | 88 899 | 115,165 | ||
| Expenditure on: |
||||
| Raising funds |
300 | 8,789 | ||
| Charitable activities |
58,327 | 91,517 | ||
| Total resources expended | 6II.623 | 100,306 | ||
| Net income/(expenditure) Net movement in funds |
for the year | 22,272 | 14,859 | |
| Fund balances at I April 2020 | 61,194 | 46,335 | ||
| Fund balances at 31 March 2021 | 83 466 | 61,194 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed Assets | ||||||||
| Intangible Assets Tangible Assets |
ll 12 |
5 12,922 12,927 |
15 13,370 13,385 |
|||||
| Current Assets |
||||||||
| Debtors | 14 | 31,958 | 2,859 | |||||
| Cash at bank and in | hand | 70,698 | 72,767 | |||||
| 102,656 | 75,626 | |||||||
| Creditors: amounts |
falling due within | one year | 13 | ~32,117) | (27,817) | |||
| Net current assets | 70,539 | 47,809 | ||||||
| Total assets less current | liabilities | 83,466 | 61,194 | |||||
| Income funds | ||||||||
| Unrestricted funds |
83,466 | 61,194 | ||||||
| 83,466 | 61,194 |
| Investments | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| f | ||||||||
| Bank interest | 25 | |||||||
| Rental income | 10,663 | 12,120 | ||||||
| I6.663 | 72.I43 | |||||||
| Raising funds | 2021 | 2020 f |
||||||
| Retail purchases | 164 | |||||||
| Facility expenses | 300 | 8,625 8,789 |
||||||
| Charitable activities |
2021 | 2020 | ||||||
| f, | ||||||||
| ~gx endttdde on Staffcosts |
23,737 | 32,265 | ||||||
| Depreciation and impairment Architects fees etc |
4,307 960 |
4,457 15,717 |
||||||
| Office support and administration Property maintenance and insurance |
9,938 18,605 |
17,512 20,672 |
||||||
| Copyright amortisation |
10 57 557 |
10 90,633 |
||||||
| Share ofgovernance | costs | (see note 8) | 770 776 |
884 844 |
||||
| Support and governance | costs | ~Sn | on | Governance | 13asis of | |||
| costs | costs f |
2021f | 2020 t |
allocation | ||||
| Accountant's fee |
750 | 750 | 750 | Governance | ||||
| Bank charges | 20 770 |
20 770 |
134 884 |
Governance | ||||
| Analysed between Charitable activities |
770 | 770 | 884 | |||||
| Employees | ||||||||
| Number ofemployees |
2021 | 2020 | ||||||
| Administration | 1 | I |
| Employment costs |
2021 | 2020 |
|---|---|---|
| Furlough receipts |
(7,707) | |
| Wages and salaries Social security costs |
26,915 2,248 |
27,282 2,247 |
| Other pension costs | 2,006 | 2,000 |
| Other expenses | 275 23,737 |
736 32 265 |
| Intangible fixed assets |
Intangible fixed assets |
Copyrights |
|---|---|---|
| K | ||
| Cost | ||
| At 1 April 2020 and 31 March 2021 |
1,400 | |
| Amortisation and impairment |
||
| At 1 April 2020 |
1,385 | |
| Amortisation charged |
for the year | 10 |
| At 31 March 2021 | 1,395 | |
| Carrying amount |
||
| At 31 March 2021 | ||
| At 31 March 2020 | 55 | |
| Fixtures | ||
| and Fittings | ||
| Tangible fixed assets |
||
| Cost | ||
| At 1 April 2020 Additions in year At 31 March 2021 |
48,654 ' 559 52,5i3 |
|
| Depreciation and impairment At 1 April 2020 Depreciation charged in the year |
35,284 4,307 |
|
| At 31 March 2021 | 39,591 | |
| Carrying amount |
||
| At 31 March 2021 | 12,922 | |
| At 31 March 2020 | 13,370 |
| Financial instruments |
||||
|---|---|---|---|---|
| Carrying amount offinancial |
assets | 2021 | 2020 | |
| Debt instruments measured at |
amortised | cost | 70,698 | 72,767 |
| Carrying amount offinancial |
liabilities | |||
| Measured at amortised cost |
32 117 | 27 817 | ||
| Debtors | ||||
| Amounts falling due within one year: |
2021 | 2020 | ||
| Project costs carried forward Other debtors Prepayments and accrued income |
26,873 4, 198 887 31.9311 |
1,925 934 2,859 |
||
| Creditors: amounts falling due within |
one year | 2021 f |
2020 f |
|
| Grants received in advance Trade creditors Accurals and deferred income |
22,600 8,267 1,250 32,117 |
22,600 4, 118 1,099 27,817 |