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Claire Sutherland
## 15/06/22
##
|||Unrestricted|Restricted|Endowment|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||Note|funds|funds|funds||funds|funds|
|||2021|2021|2021||2021|2020|
|||£'000|£'000|£'O00||£'O00|£'000|
||||||||(Note 25)|
|INCOME FROM:||||||||
|Donations and legacies|2|930|1,644|||2,574|3,916|
|Charitable activities||905||||905|833|
|Other trading activities:||||||||
|Fundraising events||881|79|||960|322|
|Investments|3|226||||226|238|
|Other income||4||||4|47|
|TOTAL INCOME||2,946|1,723|||4,669|5,356|
|EXPENDITURE ON:||||||||
|Raising funds||762||||762|399|
|Charitable activities||1,903|1,734||19|3,656|3,305|
|TOTAL EXPENDITURE|4|2,665|1,734||19|4,418|3,704|
|NET INCOME/(EXPENDITURE) BEFORE||281|(11)||(19)|251|1,652|
|GAINS AND LOSSES ON INVESTMENTS||||||||
|Net (losses)/gains on investments|10|1,742|||216|1,958|(1,782)|
|NET INCOME/(EXPENDITURE) FOR THE||||||||
|YEAR||2,023|(11)||197|2,209|(130)|
|Transfers between funds||147|1,924|2,071)||||
|NET MOVEMENTS IN FUNDS||2,170|1,913|(1,874)||2,209|(130)|
|Reconciliation of funds:||||||||
|Balances brought forward||18,910|8,215|2,723||29,848|29,978|
|Balances carried forward||21,080|10,128||849|32,057|29,848|
##
|||2021||2020||
|---|---|---|---|---|---|
|||Group|Charity|Group|Charity|
||Note|£'000|£'000|£'000|£'0O0|
|FIXED ASSETS||||||
|Intangiblefixed assets|8|160||162||
|Tangible fixed assets|9|15,522|1,720|15,607|1,686|
|Investments:||||||
|Investments|10|16,531|16,100|14,573|12,335|
|Programme related investments|11|59|59|58|58|
|||32,272|17,879|30,400|14,079|
|CURRENT ASSETS||||||
|Debtors|12|961|915|678|668|
|Cash at bank and in hand||1,162|222|1,186|389|
|||2,123|1,137|1,864|1,057|
|LIABILITIES||||||
|CREDITORS: amountsfalling due|13|(645)|(550)|(683)|(470)|
|within oneyear||||||
|NET CURRENTASSETS||1,478|587|1,181|587|
|TOTALASSETS LESS CURRENT LIABILITIES||33,750|18,466|31,581|14,666|
|CREDITORS: amountsfalling due|14|(1,693)||(1,733)||
|after morethan oneyear||||||
|NET ASSETS||32,057|18,466|29,848|14,666|
|THE FUNDS OF THE CHARITY:||||||
|Unrestrictedfunds:||||||
|General fund||2,112|1,329|1,737|1,270|
|Designatedfunds:||||||
|Other designatedfunds||18,950|14,413|17,173|12,888|
|Total unrestrictedfunds||**21,062**|**15,742**|**18,910**|**14,158**|
|Restrictedfunds:||||||
|Other restrictedfunds||**10,146**|**2,724**|**8,215**|**508**|
|Total restrictedfunds||**10,146**|**2,724**|**8,215**|**508**|
|**Endowment funds**||**849**||**2,723**||
|**TOTAL FUNDS**|**15/16**|**32,057**|**18,466**|**29,848**|**14,666**|
##
||Note|2021|2020|
|---|---|---|---|
|||£'000|£'000|
|Cash provided by operating activities|18|204|2,144|
|Cashflows from investing activities:||||
|Purchase oftangible fixed assets||(188)|(353)|
|Purchase of investments|||(6,302)|
|Proceedsfrom sale of investments|||5,302|
|Netcash usedin investing activities||(188)|(1,353)|
|Cashflows from financing activities||||
|Repaymentof loans||(40)|(41)|
|Net (decrease)/increasein cash and cash equivalents||(24)|750|
|Cash and cash equivalents at 1 January|18|1,186|436|
|Cash and cash equivalents at31 December|18|1,162|1,186|
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|**2.DONATIONS, LEGACIES AND GRANTS**|||
|---|---|---|
||**2021**|**2020**|
||**£'O0O**|**£'O00**|
|**Donations**|**`377`**|**1,848**|
|**Legacies**|**`330`**|**269**|
|**Grants**|**`1,867`**|**1,799**|
||**2,574**|**3,916**|
##
||**2021**|**2020**|
|---|---|---|
||**£'000**|**£'O00**|
|**Interest receivable**|**1**|**1**|
|**Dividends received from investment and unit trusts**|**225**|**`237`**|
||**`226`**|**238**|
##
##
||**Activities**|**Grant**|**Grant**||||
|---|---|---|---|---|---|---|
||undertaken|funding|of|Support|||
||directly|activities||costs|Total|Total|
||**2021**|**2021**||**2021**|**2021**|**2020**|
||**£'000**|£'000||£'000|**£'000**|**£'000**|
|Cost of raising funds|||||||
|Fundraising|111|||64|175|146|
|Fundraising events:|523|||64|587|253|
||634|||128|762|399|
|Charitable activities|||||||
|Advice and Guidance|481||69|237|787|660|
|Financial assistance|3||22.7||230|244|
|Welfare Projects|1,064|||261|1,325|1,186|
|Healthy living & well-being|69||81||150|84|
|Community|1||||1|1|
|Housing|889|||112|1,001|973|
|Communications and advocacy|126|||36|162|157|
||2,633||377|646|3,656|3,305|
|**TOTAL EXPENDITURE**|3,267||377|774|4,418|3,704|
||Grantsto|Grants|to|||
|---|---|---|---|---|---|
||individuals|institutions||Total|Total|
||`2021`|`2021`||`2021`|`2020`|
||`£'O0O`|`£'00O`||`£'000`|`£'000`|
|Advice & guidance|||`69`|`69`|`68`|
|Financial assistance|`227`|||`227`|`238`|
|Healthy living and well-being|||`81`|`81`|`60`|
||`227`||`150`|`377`|`366`|
|||||**2021**|`2020`|
|||||`£'000`|`£'000`|
|Payments to individuals||||`227`|`238`|
|Racing Centre||||44|`35`|
|Life Skills||||`37`|`25`|
|Sports Chaplaincy UK||||`69`|`68`|
|||||`377`|`366`|
##
##
|**4. TOTAL EXPENDITURE (continued)**|**4. TOTAL EXPENDITURE (continued)**|||||||
|---|---|---|---|---|---|---|---|
|**Support costs allocation**|**Human**|**Admin**|**Premises**|**IT**|**Governance**|||
||**Resources**|**Costs**|**Costs**|**Costs**|**Costs**|**Total**|**Total**|
||**2021**|**2021**|**2021**|**2021**|**2021**|**2021**|**2020**|
||**£'000**|**£'000**|**£'000**|**£'000**|**£'000**|**£'000**|**£'000**|
|**Cost of raising funds**||||||||
|**Cost of fundraising, fundraising**||||||||
|**events and trading**|**`75`**|**`23`**|**`8`**|**`2`**|**`20`**|**`128`**|**`93`**|
|**Charitable activities**||||||||
|**Advice** & **guidance**|**`140`**|**`42`**|**`15`**|**`4`**|**`36`**|**`237`**|**`169`**|
|**Welfare Projects**|**`181`**|**54**|**`20`**|6||**`261`**|**`257`**|
|**Housing**|**54**|**`16`**|**`6`**|**`2`**|**`34`**|**`112`**|**`71`**|
|**Communications and advocacy**|**`21`**|6|**`2`**|**`1`**|**`6`**|**36**|**`46`**|
|**TOTAL SUPPORT COSTS**|**`471`**|**`141`**|**`51`**|**`15`**|**`96`**|**`774`**|**`636`**|
##
|**6. STAFF COSTS**|||
|---|---|---|
||**2021**|**2020**|
||**£'O00**|**£'000**|
|**Wages and salaries**|**1,561**|**1,424**|
|**Social security costs**|**153**|**140**|
|**Pension costs**|**147**|**125**|
||**1,861**|**1,689**|
|The number of employees who received total employee|||
|benfits (excluding pension contributions) of more than|||
|£60,000 was as follows:|**2021**|**2020**|
|£60,000 - £70,000||1|
|£80,000 - £90,000||1|
|£100,000 - £110,000|1||
|£110,000 - £120,000|||
|£120,000 - £130,000|**1**||
|The average numberof employees, analysed by function, was:|||
||**2021**|**2020**|
||**No**|**No**|
|**Charitable activities**|**37**|**33**|
|**Fundraising**|**7**|**6**|
|**Management and administration of the Charity**|**8**|**8**|
||**52**|**47**|
##
##
##
|**S. INTANGIBLE FIXED ASSETS**||||||
|---|---|---|---|---|---|
|||||**Nomination**||
|**Group**||||**Rights**||
|||||**£'O00**||
|Cost||||||
|At 1 January 2021 and at 31 December2021|||||198|
|Amortisation||||||
|At
1 January 2021|||||36|
|Charge for the year|||||2|
|At 31 December2021|||||38|
|Netbook value||||||
|At 31 December2021|||||160|
|At 31 December 2020|||||162|
|9. TANGIBLE FIXEDASSETS||||||
|Group|**Assets**|**Freehold**||**Equipment**||
||**under**|**land and**|**Leasehold**|and motor||
||**development **|**buildings**|**buildings**|**vehicles**|**Total**|
|||**£'0O0**|**£'000**|**£'O00**|**£'000**|
|Cost or deemed cost||||||
|At 1 January2021||**15,669**|**341**|**1,254**|**17,264**|
|Additions|**19**|**28**||**211**|**258**|
|Disposals||||**(54)**|(54)|
|At 31 December 2021|**19**|**15,697**|**341**|**1,411**|**17,468**|
|Depreciation||||||
|At 1 January2021||**1,179**|**54**|**424**|**1,657**|
|Charge forthe year||**228**|**8**|107|**343**|
|Disposals||||**(54)**|(54)|
|At 31 December 2021||**1,407**|**62**|**477**|**1,946**|
|Net book value||||||
|At 31 December 2021|19|**14,290**|**279**|**934**|**15,522**|
|**At**
31 December 2020||**14,490**|**287**|**830**|**15,607**|
##
##
|**9. TANGIBLE FIXED ASSETS (continued)**
||||
|---|---|---|---|
|**Charity**|**Freehold**|**Equipment**||
||**land and**|**and motor**||
||**buildings**|**vehicles**|**Total**|
||**£'000**|**£'00O**|**£'0O0**|
|**Cost or deemed cost**||||
|**At** 1 **January** 2021|**1,691**|**316**|**2,007**|
|**Additions**|**28**|**46**|**74**|
|**Disposals**||**(48)**|(48)|
|At 31 Decem_ber_ 2021|1,719|314|2,033|
|Depreciation||||
|At 1 January2021|64|257|321|
|Charge forthe year|13|27|40|
|Disposals||**(48)**|**(48)**|
|**At 31 December 2021**|**77**|**236**|**313**|
|**Net book value**||||
|**At** 31 **December** 2021|**1,642**|**78**|**1,720**|
|**At 31 December 2020**|**1,627**|**59**|**1,686**|
|**Historic cost**|**2021**|**2020**|
|---|---|---|
||**£'000**|**£'000O**|
|**Group**|||
|**Gross cost**|**14,620**|**14,431**|
|**Accumulated depreciation on historic cost**|**(2,828)**|**(2,554)**|
||**11,792**|**11,877**|
|**Charity**|||
|**Gross cost**|**1,719**|**1,691**|
|**Accumulated depreciation on historic cost**|**(77)**|**(64)**|
||**1,642**|**1,627**|
##
##
|**10. INVESTMENTS HELD AS FIXED ASSETS**|||||
|---|---|---|---|---|
||**Group**|**Charity**|**Group**|**Charity**|
||**2021**|**2021**|**2020**|**2020**|
||**£'000**|**£'000**|**£'000**|**£'000**|
|**Listed securities:**|||||
|Marketvalue at 1 January|14,558|12,320|15,340|12,810|
|Additions|||6,302|5,408|
|Disposals|||(5,302)|**(4,408)**|
|Transfer from BBR Charity||2,071|||
|Net investment (losses)/gains|1,958|1,695|(1,782)|(1,490)|
|Marketvalue at 31 December|16,516|16,086|14,558|12,320|
|Historic cost at 31 December|12,772|12,988|12,772|10,917|
|**Listed investments are represented by:**|||||
|Trojan Income Fund (S Income)|**7,436**|**5,924**|**5,475**|**4,148**|
|Trojan Fund (S Income)|**5,789**|**6,323**|**5,789**|**4,881**|
|Majedie UK EquityFund X Income Shares|**3,291**|**3,838**|**3,294**|**3,291**|
||**16,516**|**16,085**|**14,558**|**12,320**|
|Trophies|**15**|**15**|**15**|**15**|
||**16,531**|**16,100**|**14,573**|**12,335**|
|**Investments in subsidiaries:**|||||
##
||**Group**|**Charity**|**Group**|**Charity**|
|---|---|---|---|---|
||**2021**|**2021**|**2020**|**2020**|
||**£'000**|**£'000**|**£'000**|**£'000**|
|At 1 **January** 2021|**`58`**|**`58`**|**`57`**|**`57`**|
|Interest **charged**|1|1|1|1|
|At 31 **December** 2021|**`59`**|**`59`**|**`58`**|**`58`**|
##
##
|**12. DEBTORS**|||||
|---|---|---|---|---|
||Group|**Charity**|Group|**Charity**|
||**2021**|**2021**|**2020**|**2020**|
||£'000|£'O0O|**£'O00**|**£'000**|
|Due within oneyear|||||
|Trade debtors|101|**74**|**34**|7|
|Sundry debtors|12|1|12|1|
|Duefrom groupcharities||||**50**|
|Due from connected charities|`55`|`55`|`55`|`55`|
|Prepayments and accrued income|771|763|**555**|`533`|
||**939**|**893**|**656**|**646**|
|**Sundry debtors due after** morethan **one year**|**`22`**|**`22`**|**`22`**|**`22`**|
||**961**|**915**|**678**|**668**|
|Sundry debtors dueafter morethan oneyearconsist ofsecured loans of£22k (2020:||£22).These|loans,made|for|
|charitable purposes, are secured by legal charges over property.|||||
|**13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||||
|Trade ereditors|**`234`**|176|101|`55`|
|Taxation and social securitycosts|`55`|**`53`**|**`49`**|**`46`**|
|Sundry creditors|13|11|220|221|
|Accruals and deferred income|**`289`**|97|**`257`**|**`136`**|
|Pension contributions|14|13|**`16`**|12|
|Due to group charities||**`200`**|||
|Mortgages for housing due within 1 year|40||40||
||**`645`**|`550`|**`683`**|**`470`**|
|**Mortgage** on Jack**Jarvis Close**|**93**|**93**|
|---|---|---|
|Loan on Summerhill House|**1,600**|**1,640**|
||**1,693**|**1,733**|
|**Analysis of mortgage repayable by instalments:**|||
|In less **than one year**|**40**|**40**|
|**Between one and two years**|**41**|**41**|
|**Between two and five years**|**122**|**122**|
|**After five years**|**1,570**|**1,570**|
||**1,773**|**1,773**|
##
|**TATEMENT OF FUNDS**|||||||||
|---|---|---|---|---|---|---|---|---|
||**At 1**|||||||At 31|
|GROUP|January|||||Gains/||December|
||2021|||Income|Expenditure|(losses)|Transfers|2021|
||£'000|||£'000|£'000|£'000|£'O00|£'00O|
|General reserve|1,737|||2,946|(2,382)|48|(237)|2,112|
|Designatedfunds:|||||||||
|Income fund|10,958|||||1,676||12,634|
|Fixed asset fund|5,989||||(246)||487|6,230|
|Housing developmentfund|186||||||(186)||
|Repairs and maintenancefund|||||(37)||83|46|
|Extraordinary repairsfund|||40|||||40|
|Total unrestricted funds|18,910|||2,946|(2,665)|1,724|147|21,062|
|Restrictedfunds|||||||||
|Mental Health & Addiction support|||15|322|(335)|||2|
|Chaplaincy||||19|(19)||||
|Racing Support Line||||91|(72)||(12)|7|
|Middleham|790|||60||||850|
|CATS|||35|235|(235)|||35|
|Beneficiaries holidayfund|||50|50|||(50)|50|
|YP Housingin Newmarket|||30|47||||77|
|IMOTim JonesMHFA|||6|4|(3)|||7|
|Occupational Health|||81|528|(551)|||58|
|Wellbing Programme Management||||62|(62)||||
|Epsom Racing StaffWelfare||||32||||32|
|Life Skills forthe Young||||4|(4)||||
|Mental Health Industry Lead||||35|(35)||||
|Covid Hardship grants||||123|(124)||||
|Christmas Events|||||(38)||50|12|
|Welfare Support Officer Newmarket||||15|(15)||||
|Malton Office||||13|(13)||||
|Rank Foundation||||25|(25)||||
|Phase II Wellbeing||||36|(36)||||
|Beneficiariesin Berkshire||||2||||2|
|Elderyin Yorkshire||||2||||2|
|East SuffolkFood Vouchers||||8|(8)||||
|Checkin and Chat||||10|(10)||||
|BBR assetsfund||||||18|2,071|2,089|
|Housingfor racing people|7,207||||(149)||(135)|6,923|
|Total restrictedfund|8,215|||1,723|(1,734)|18|1,924|10,146|
|Endowment Funds|||||||||
|Housingfor racing people||868|||(19)|||849|
|Betinck and Beresford|1,855|||||216|(2,071)||
||2,723||||(19)|216|(2,071)|849|
|Totalfunds|29,848|||4,669|(4,418)|1,958||32,057|
##
##
|15.**STATEMENT OF FUNDS**(continued)|15.**STATEMENT OF FUNDS**(continued)|||||||
|---|---|---|---|---|---|---|---|
||At 1||||Investment||At 31|
|GROUP|January||||gains I||December|
||2020|Income|Expenditure||losses|Transfers|2020|
||£'000|£'O00|£'000||£'000|£'000|£'000|
|General reserve|1,175|3,835|(1,438)||(50)|(807)|2,715|
|Designated funds:||||||||
|Income fund|11,448||||(1,490)|(300)|9,658|
|Fixed asset fund|5,958||(255)|||608|6,311|
|Housing development fund|439||(253)||||186|
|Extraordinary repairs fund|40||||||40|
|Total unrestricted funds|19,060|3,835|(1,946)||(1,540)|(499)|18,910|
|Restricted funds||||||||
|Mental Health a Addiction support|21|341|(347)||||15|
|Chaplaincy||10||(10)||||
|Racing Support line||84||(84)||||
|Qatar Racing|88|||||**(88)**||
|Middleham|192|10||||**588**|790|
|CATS|62|196|(223)||||35|
|Beneficiaries holiday fund|40|`so`||||(40)|50|
|YP Housing in Newmarket|44|39||(53)|||30|
|IMO Collections|3|||3)||||
|IMO Time Jones MHFA|5|4||(3)|||6|
|Occupational Health|113|483|**(499)**|||(16)|81|
|Wellbeing Programme Management|26|22||**(48)**||||
|Epsom Racing Staff Welfare|13|1||(14)||||
|Mental Health Services|29|||(29)||||
|Mental Health Industry Lead||45||(32)||(13)||
|Covid Hardship grants||170|(169)||||1|
|Festive food parcels||5||(5)||||
|Malton office||10||(10)||||
|Welfare Support Officer Newmarket|24|||(24)||||
|Housing for racing people|7,247||(132)|||92|7,207|
|Racing Homes strategy report||51||(51)||||
|Housing Support Officer|24|||||(24)||
|Total restricted fund|7,931|1,521|(1,736)|||**499**|8,215|
|Endowment Funds||||||||
|Housingfor racing people|890|||(22)|||868|
|Betinck and Beresford|2,097||||(242)||1,855|
||2,987|||(22)|(242)||2,723|
|Total funds|29,978|5,356|(3,704)||(1,782)||29,848|
|||`50`||||||
##
##
|15. STATEMENT OF FUNDS (continued)|15. STATEMENT OF FUNDS (continued)|||||||
|---|---|---|---|---|---|---|---|
||At 1||||||At 31|
|**CHARITY**|**January**|||**Expend-**|Gains/||December|
||**2021**||Income|**iture**|**losses**|**Transfers**|**2021**|
||**£'000**||£'O00|**£'000**|**£'00O**|**£'000**|**£'O00**|
|General reserve|1,270||2,012|(1,890)||(63)|1,329|
|Designated funds:||||||||
|Income fund|10,958||||1,676||12,634|
|Fixed asset fund|1,744|||(40)||75|1,779|
|Housing developmentfund|**186**|||**(186)**||||
|Total unrestricted funds|14,158||2,012|(2,116)|**1,676**|12|15,742|
|Restricted funds||||||||
|Mental Health & Addiction support||15|322|(335)|||2|
|Chaplaincy|||19|(19)||||
|Racing Support Line|||91|(72)||(12)|7|
|Middleham|290||60||||350|
|CATS||35|235|(235)|||35|
|Beneficiaries holidayfund||50|50|||(50)|50|
|YP Housingin Newmarket||30|47||||77|
|IMO Tim JonesMHFA||6|4|(3)|||7|
|Occupational Health||81|528|(551)|||**58**|
|Wellbeing Programme Management|||62|(62)||||
|Epsom Racing Staff Welfare|||32||||32|
|Life Skills forthe Young|||4|(4)||||
|Welfare Support Officer Newmarket|||15|(15)||||
|Mental Health Industry Lead|||35|(35)||||
|Covid hardship grants||1|123|(124)||||
|Christmas events||||(38)||50|12|
|Malton Office|||13|(13)||||
|Rank Foundation|||25|(25)||||
|Phase 11 Wellbeing|||36|**(36)**||||
|Beneficiariesin Berkshire|||2||||2|
|Eldery in Yorkshire|||2||||2|
|East Suffolk Food Vouchers|||8|(8)||||
|Checkin and Chat|||10|(10)||||
|BBR assetsfund|||2,071||19||**2,090**|
||508||3,794|(1,585)|19|(12)|2,724|
|Total funds|**14,666**||**5,806**|(3,701)|**1,695**||**18,466**|
##
|**15. STATEMENT OF FUNDS (continued)**|**15. STATEMENT OF FUNDS (continued)**||||||||
|---|---|---|---|---|---|---|---|---|
||**At **|**1**|||**Investment**||**At 31**||
|**CHARITY**|**January**|||**Expend-**|**gains/**||**December**||
||**2020**||**Income**|**iture**|**losses**|**Transfers**|**2020**||
||**£'000**||**£'000**|**£'O00**|**£'000**|**£'000**|**£'000**||
|**General reserve**|**1,014**||**2,996**|**(1,716)**||**(1,024)**|**1,270**||
|**Designated funds:**|||||||||
|**Income fund**|**11,448**||||**(1,490)**|**1,000**|**10,958**||
|**Fixed asset fund**|**1,706**|||**(55)**||**93**|**1,744**||
|**Housing development fund**||**439**||**(253)**|||**186**||
|**Total unrestricted funds**|**14,607**||**2,996**|**(2,024)**|**(1,490)**|**69**|**14,158**||
|**Restricted funds**|||||||||
|Mental Health & Addiction support||**21**|**341**|**(347)**||||**15**|
|Chaplaincy|||**10**|**(10)**|||||
|**Racing Support** Line|||**84**|(84)|||||
|**Qatar** Racing||**88**||||**(88)**|||
|Database|||||||||
|Middleham||192|10|||**88**|**290**||
|**CATS**||**62**|**196**|**223)**||||**35**|
|**Beneficiaries** holiday **fund**||**40**|**50**|||**(40)**||**50**|
|YP Housing in **Newmarket**||**44**|**39**|**(53)**||||**30**|
|IMO Collections||**3**||(3)|||||
|IMO Tim **Jones MHFA**||5|**4**|(3)||||**6**|
|Occupational **Health**||**113**|**483**|**(499)**||**(16)**||**81**|
|**Wellbing** Porgramme **Management**||**26**|**22**|**(48)**|||||
|Epsom **Racing Staff Welfare**||**13**|1|**(14)**|||||
|**Mental** Health **Services**||**29**||**(29)**|||||
|**Covid hardship grants**|||**170**|**(169)**||||1|
|**Festive** food **parcels**|||**5**|(5)|||||
|Malton **Office**|||**10**|**(10)**|||||
|||**636**|**1,425**|**(1,497)**||**(56)**|**508**||
|**Total funds**|**15,243**||**4,421**|**(3,521)**|**(1,490)**|**13**|**14,666**||
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||**Endowment**|||**Total**|
|---|---|---|---|---|
||& **Restricted**|**Designated**|**General**|**Funds**|
||**Funds**|**Funds**|**Funds**|**2021**|
|**GROUP**|**£'000**|**£'000**|**£'000**|**£'000**|
|**Fixed assets**|**9,861**|**20,598**|**1,813**|**32,272**|
|**Net current assets**|**1,134**|**45**|**299**|**1,478**|
|**Long-term liabilities**||**(1,693)**||**(1,693)**|
||**10,995**|**18,950**|**2,112**|**32,057**|
|**CHARITY**|||||
|**Fixed assets**|**2,090**|**14,413**|**1,376**|**17,879**|
|**Net current assets**|**634**||**(47)**|**587**|
|**Long-term liabilities**|||||
||**2,724**|**14,413**|**1,329**|**18,466**|
||Endowment|||Total|
||G& Restricted|Designated|General|Funds|
||Funds|Funds|Funds|**2020**|
|GROUP|£'00O|£'O0O|£'O0O|£'O000|
|Fixedassets|9,930|18,907|1,563|30,400|
|Netcurrentassets|1,008|(1)|174|1,181|
|Long-term liabilities||(1,733)||(1,733)|
||10,938|17,173|1,737|29,848|
|**CHARITY**|||||
|**Fixed** assets||**12,888**|**1,191**|**14,079**|
|Net current **assets**|**508**||**79**|**587**|
|Long-term liabilities|||||
||**508**|**12,888**|**1,270**|**14,666**|
##
##
##
||Racing Welfare|Racing Welfare|Racing Welfare|||Racing Homes|Racing Homes|
|---|---|---|---|---|---|---|---|
||(Enterprises)limited|||||||
|Basis of consolidation|100% share capital owned|||||Controlled by Charity as||
||by Racing Welfare.|||||sole trustee.||
|Activities and objectives|Commercialtrading in line|||||Provision of housing.||
||with the objects of|||the||||
|||Charitv.||||||
||2021||2020|||2021|2020|
||£'000||£'000|||£'000|£'O0O|
|Income||||||1,111|1,632|
|Expenditure||||||(898)|(911)|
|Investment gains||||||||
|Net profit||||||213|721|
|Fixed assets||||||13,364|13,462|
|Current assets||5|||5|997|686|
|Liabilities||||||(1,983)|(1,985)|
|Net assets||5|||5|12,378|12,163|
|Funds/capital and reserves:||||||||
|Unrestricted funds||5|||5|4,671|4,219|
|Restricted funds||||||7,707|7,944|
|||5|||5|12,378|12,163|
||The|Rous Charity||||The Bentinck, Beresford||
|||||||and Rendlesham Charity||
|Basis of consolidation|Controlled by Stable|||Lads||Controlled by Charity as||
||Welfare Trust||as sole|||sole trustee.||
|||trustee||||||
|Activities and objectives|Provision of almshouses.|||||Relief and support for||
|||||||individuals.||
||2021||2020|||2021|2020|
||£'000||£'000|||£'000|£'000|
|Total income||68|||67|15|38|
|Total expenditure on charitable activities||(63)|||(52)|(15)|(38)|
|Investment gains||48|||(50)|215|(242)|
|Net movement in funds||53|||(35)|215|(242)|
|Fixed assets|1,280|||1,253|||1,856|
|Current assets||208|||157||16|
|Liabilities||(30)|||(5)||(16)|
|Net assets|1,458|||1,405|||1,856|
|Funds/capital and reserves:||||||||
|Unrestricted funds||609|||536|||
|Endowment funds||849|||870||1,856|
||1,458|||1,406|||1,856|
||58|||||||
##
##
||||**2021**|**2020**|
|---|---|---|---|---|
||||**£'000**|**£'000**|
|**Net income / (expenditure) for the year**|||**2,209**|**(130)**|
|**(Gains) / losses on investments**|||**(1,958)**|**1,782**|
|**Depreciation and amortisation**|||**345**|**336**|
|**(I ne rease) in debtors**|||**(283)**|**(96)**|
|**Increase in creditors**|||**(109)**|**252**|
|**Net cash inflow from operating activities**|||**204**|**2,144**|
|**b) Analysis of net debt**|||||
||**At 1**||**Non-**|**At 31**|
||**January**|**Cash**|**cash**|**December**|
||**2021**|**flow**|**flows**|**2021**|
||**£'000**|**£'000**|**£'000**|**£'000**|
|**Bank**|**1,186**|**(24)**||**1,162**|
|**Bank loans**|**(1,773)**|**40**||**(1,733)**|
||**(587)**|**16**||**(571)**|
|**Borrowings**|||||
|**Debt due within one year**|**(40)**|**40**|**(40)**|**(40)**|
|**Debt due after one year**|**(1,733)**||**40**|**(1,693)**|
||**(1,773)**|**40**||**(1,733)**|
##
##
##
##
##
|||**Group**|**Group**|**Charity**||
|---|---|---|---|---|---|
|||**2021**|**2020**|**2021**|**2020**|
|**Leases **|**which expire:**|**£'000**|**£'000**|**£'000**|**£'000**|
|**Within **|**one year**|**`51`**|**`21`**|**`42`**|**`21`**|
|**Within **|**two- five years**|**66**|**7**|**`53`**|**7**|
##
||**2021**||**2020**|
|---|---|---|---|
||**£'000**||**£'000**|
|**Racing Homes**||**46**|**46**|
|**The Rous Charity**||**4**|**4**|
|||**50**|**50**|
|||**2021**|**2020**|
|---|---|---|---|
|||**£'000**|**£'000**|
|**Racing Welfare (Enterprises)**|**Limited**|**`(5)`**|**`(5)`**|
|**Racing Homes**||**`(195)`**|**`39`**|
|**The Jockey Club**||**`(51)`**|**`(18)`**|
##
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##
||**2021**|**2021**|**2020**||
|---|---|---|---|---|
||**Group**|**Charity**|**Group**|**Charity**|
||**£'000**|**£'O0O**|**£'O00**|**£'O0O**|
||£|**£**|£|**£**|
|**Financial assets:**|||||
|**Equity instruments measured at fair value**|**16,516**|**16,086**|**14,558**|**12,320**|
##
|25. **STATEMENT OF FINANCIAL ACTIVITIES DETAIL FOR YEAR ENDED 31ST DECEMBER 2020**|25. **STATEMENT OF FINANCIAL ACTIVITIES DETAIL FOR YEAR ENDED 31ST DECEMBER 2020**|25. **STATEMENT OF FINANCIAL ACTIVITIES DETAIL FOR YEAR ENDED 31ST DECEMBER 2020**|25. **STATEMENT OF FINANCIAL ACTIVITIES DETAIL FOR YEAR ENDED 31ST DECEMBER 2020**||
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Endowment**|**Total**|
||**funds**|**funds**|**funds**|**funds**|
||**2020**|**2020**|**2020**|**2020**|
||**£'O00**|**£'000**|**£'00O**|**£'000**|
|**INCOME FROM:**|||||
|Donationsandlegacies|2,435|1,481||3,916|
|Charitable activities|833|||833|
|Other trading activities:|||||
|Fundraisingtrading|282|40||322|
|Investments|238|||238|
|Other income|47|||47|
|**TOTAL INCOME**|3,835|1,521||5,356|
|**EXPENDITURE ON:**|||||
|Raisingfunds|399|||399|
|Charitable activities|1,547|1,736|22|3,305|
|**TOTAL EXPENDITURE**|1,946|1,736|22|3,704|
|**NET (EXPENDITURE) FOR THE YEAR**|1,889|(215)|(22)|1,652|
|Net gains/(losses) on investments|(1,540)||(242)|(1,782)|
|**NET INCOME FOR THE YEAR**|349|(215)|(264)|(130)|
|Transfers **between**funds|(499)|499|||
|**NET MOVEMENTS IN FUNDS**|(150)|284|(264)|(130)|
|Balance brought forward|19,060|7,931|2,987|29,978|
|Balances carried forward|18,910|8,215|2,723|29,848|