2023-03-31-accounts

					Page
Reference and administrative			details
Chairman's	statement				2-3
Trustees' report					4-15
Trustees' responsibilities		statement			16
Independent	auditor's report				17-20
Consolidated	statement	offinancial		activities	21
Consolidated	balance sheet				22
Company balance sheet					23
Consolidated	statement	ofcash flows			24
Notes to the	financial statements				25-53

Trustees			The Duchess of Northumberland
			Jonathan Blackie CBE, Chair
			John Lovett
			Sir James Leigh-Pemberton
			SirJames Mackey
			Catherine Brenda Kalson
Company	registered
number			04584694
Charity registered
number			1095435
Registered		office	The Alnwick Garden Gardeners Cottage
			Greenwell Road
			Alnwick
			Northumberland
			NE66 1HB
Chief executive officer			Mark Brassell
Independent		auditor	UNW LLP
			Citygate
			StJames' Boulevard
			Newcastle upon Tyne
			NE1 4JE
Bankers			Barclays Bank
			Morpeth
			Northumberland
			NE61 3YY
Solicitors			Ward Hadaway
			Sandgate House
			102Quayside
			Newcastle upon Tyne
			NE13DX

			Unrestricted
			Capital	Restricted	Unrestricted	Total	Total
			fund	funds	funds	funds	funds
			2023	2023	2023	2023	2022
		Note	K	F	K		F
Income from:
Donations and	legacies			2,550,202	6,906	2,557,108	1,159,744
Charitable activities					2,604,949	2,604,949	2,810,894
Other trading activities				20,390	3,076,563	3,096,953	2,952,096
Other income					105,722	105,722	52,877
Total income				2,570,592	5,794,140	8,364,732	6,975,611
Expenditure on:
Raising funds		7	124,646		2,889,241	3,013,887	2,624,689
Charitable activities		8	1,430,954	81,062	2,766,772	4,278,788	3,758,835
Total expenditure			1,555,600	81,062	5,656,013	7,292,675	6,383,524
Net income I
(expenditure)			(1,555,600)	2,489,530	138,127	1,072,057	592,087
Transfers between
funds		20	1,041,586	(2,502,962)	1,461,376
Net movement	in
funds			(514,014)	(13,432)	1,599,503	1,072,057	592,087
Reconciliation	of
funds:
Total funds brought
forward			13,995,180	561,757	39,646	14,596,583	14,004,496
Net movement	in funds		(514,014)	(13,432)	1,599,503	1,072,057	592,087
Total funds carried
forward			13,481,166	548,325	1,639,149	15,668,640	14,596,583

					2023		2022
			Note				F
Fixed assets
Tangible assets			14		27,587,414		17,914,049
					27,587,414		17,914,049
Current assets
Stocks			16	185,447		123,313
Debtors			17	994,733		850,089
Cash at bank and	in hand			3,450,100		11,157,932
				4,630,280		12,131,334
Creditors: amounts	falling	due within one
year			18	(2,337,806)		(1,354,163)
Net current assets					2,292,474		10,777,171
Total assets less	current	liabilities			29,879,888		28,691,220
Creditors: amounts	falling	due after more
than one year			19		(14,211,248)		(14,094,637)
Total net assets					15,668,640		14,596,583
Charity funds
Capital fund			20		13,481,166		13,995,180
Restricted funds			20		548,325		561,757
Unrestricted funds			20		1,639,149		39,646
Total funds					15,668,640		14,596,583

						2023		2022
				Note		E		F
Fixed assets
Tangible assets				14		27,179,260		17,468,080
Investments				15		2		2
						27,179,262		17468 082
Current assets
Debtors				17	313,041		480,990
Cash at bank and	in	hand			2,192,693		9,783,065
					2,505,734		10,264,055
Creditors: amounts		falling	due within one
year				18	(2,047,884)		(1,194,868)
Net current assets						457,850		9,069,187
Total assets less	current		liabilities			27,637,112		26,537,269
Creditors: amounts		falling	due after more
than one year				19		(13,645,483)		(13,562,843)
Total net assets						13,991,629		12,974,426
Charity funds
Capital fund						13,638,777		14,081,005
Restricted funds						548,325		561,757
Unrestricted funds						(195,473)		(1,668,336)
Total funds						13,991,629		12,974,426

					As restated
				2023	2022
			Note	E	F
Cash flows from operating	activities
Net cash provided by operating activities			22	3,397,072	1,958,807
Cash flows from investing	activities
Purchase oftangible fixed assets				(10,484,904)	(2,861,871)
Interest on Retail Charity Bond capitalised				(620,000)	(512,928)
Net cash used in investing	activities			(11,104,904)	(3,374,799)
Cash flows from financing	activities
Receipt of loans					2,400,000
Repayment of loans					(312,500)
Net cash provided by financing activities					2,087,500
Change in cash and cash	equivalents	in the year		(7,707,832)	671,508
Cash and cash equivalents	brought forward			11,157,932	10,486,424
Cash and cash equivalents	at the end	ofthe year	23	3,450,100	11,157,932
The notes on pages 25 to 53 form part ofthese financial statements

	Restricted	Unrestricted	Total
	funds	funds	funds
	2023 f	2023 f	2023f
Donations	50,202	4,857	55,059
Grants	2,500,000	2,049	2,502,049
	2,550,202	6,906	2,557,108
	Restricted	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
Donations	50,170	25,889	76,059
Grants	1,000,000	83,685	1,083,685
	1,050,170	109,574	1,159,744

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		E	F
Gift Aid and admissions	donations	397,123	397,123	397,107
Insurance		45,215	45,215	100,000
Admissions		2,162,611	2,162,611	2,313,787
Total 2023		2,604,949	2,604,949	2,810,894

			Restricted	Unrestricted	Total
			funds	funds	funds
			2023	2023	2023
				E
Fundraising	and	sponsorship	20,390	7,474	27,864
			Restricted	Unrestricted	Total
			funds	funds	funds
			2022	2022	2022
			F
Fundraising	and	sponsorship	4,391	3,896	8,287

5.	Income from other trading	Income from other trading	activities (continued)
	Income from non charitable		trading activities
				Unrestricted	Total	Total
				funds	funds	funds
				2023	2023f	2022
	Subsidiary trading to third parties			3,069,089	3,069,089	2,943,809
6.	Other incoming	resources
				Unrestricted	Total	Total
				funds	funds	funds
				2023	2023	2022
				E	E
	Other operating	income		739	739
	Release of bond	premium		21,000	21,000
	interest income			83,983	83,983	52,877
				105,722	105„722	52,877

			Unrestricted
			Capital	Unrestricted	Total
			fund	funds	funds
			2023	2023	2023
					f.
Subsidiary	trading	costs	124,646	2,889,241	3,013,887
			Unrestricted
			Capital	Unrestricted	Total
			fund	funds	funds
			2022	2022	2022
				E	E
Subsidiary	trading	costs	93,477	2,531,212	2,624,689

		Unrestricted
		Capital	Restricted	Unrestricted	Total
		fund	funds	funds	funds
		2023	2023	2023	2023
		E	E		E
Visitor services		112,259		1,721,218	1,833,477
Charitable	programmes		81,062	184,905	265,967
Garden maintenance		1,318,695		860,649	2,179,344
		1,430,954	81,062	2,766,772	4,278,788

			Unrestricted
			Capital	Restricted	Unrestricted	Total
			fund	funds	funds	funds
			2022	2022	2022	2022
Visitor	services		105,904		1,425,493	1,531,397
Charitable		programmes		32,146	106,889	139,035
Garden	maintenance		1,317,665		770,738	2,088,403
			1,423,569	32,146	2,303,120	3,758,835

		Direct	Support	Total
		costs	costs	funds
		2023	2023f	2023f
Visitor services		1,140,476	693,001	1,833,477
Charitable	programmes	265,967		265,967
Garden maintenance		2,067,085	112,259	2,179,344
		3,473,528	805,260	4,278,788
		Direct	Support	Total
		costs	costs	funds
		2022	2022	2022
		F		E
Visitor services		942,609	588,788	1,531,397
Charitable	programmes	139,035		139,035
Garden maintenance		2,000,119	88,284	2,088,403
		3,081,763	677,072	3,758,835

Direct costs
		2023f	2022
Visitor services costs		446,642	311,758
Charitable programme	costs	51,828	26,684
Garden maintenance	costs	437,997	392,728
Staff costs		1,240,718	1,055,280
Depreciation		1,296,343	1,295,313
		3,473,528	3,081,763

Support costs
	2023	2022
		F
Office costs	391,315	282,180
Staff costs	301,686	306,608
Interest	112,259	88,284
	805,260	677,072

Staff costs
				Group	Group	Company	Company
				2023	2022	2023	2022
				E	E
Staff costs	were as follows:
Wages and	salaries			2,833,102	2,330,834	307,155	101,988
Social security costs				215,147	176,013	26,539	8,242
Contribution	to defined	contribution	pension
schemes				93,649	81,230	6,669	2,121
				3,141,898	2,588,077	340,363	112,351

		Group	Group
		2023	2022
		No.	No.
Facilities management		2	2
Food and beverage		59	43
Gardeners		13	14
Visitor services		56	45
Arts			3
Finance and	administration		9
Commercial			4
Retail			9
Community	and education		4
		154	133

Group	Group
2023	2022
No.	No.

	Assets	Fixtures,
	under	fittings and	Motor	Garden
	construction f	equipment f	vehicles K	infrastructure f	Totalf
Cost or valuation
At 1 April 2022	5,344,904	1,562,272	85,377	30,861,898	37,854,451
Additions	10,936,479	76,598	24,075	67,752	11,104,904
Disposals		(11,792)		(31,090)	(42,882)
At 31 March 2023	16,281,383	1,627,078	109,452	30,898,560	48,916,473
Depreciation
At 1 April 2022		1,104,163	85,376	18,750,863	19,940,402
Charge for the year		142,678	2,008	1,276,303	1,420,989
On disposals		(10,256)		(22,076)	(32,332)
At 31 March 2023		1,236,585	87,384	20,005,090	21,329,059
Net book value
At 31 March 2023	16,281,383	390,493	22,068	10,893,470	27,587,414
At 31 March 2022	5,344,904	458,109	1	12,111,035	17,914,049

	Assets	Fixtures,
	under	fittings and	Garden
	construction	equipment	infrastructure	Totalf
Cost or valuation
At 1 April 2022	5,344,904	316,308	30,716,743	36,377,955
Additions	10,936,479	13,137	67,752	11,017,368
Disposals		(2,625)	(31,090)	(33,715)
At 31 March 2023	16,281,383	326,820	30,753,405	47,361,608
Depreciation
At 1 April 2022		262,952	18,646,923	18,909,875
Charge for the year		24,727	1„271,616	1,296„343
On disposals		(1,794)	(22,076)	(23,870)
At 31 March 2023		285,885	19,896,463	20,182,348
Net book value
At 31 March 2023	16,281,383	40,935	10,856,942	27,179,260
At 31 March 2022	5,344,904	53,356	12,069,820	17,468,080

	Name								Company	Holding	Included	Included	in
									number		consolidation
	Alnwick Garden			Enterprises		Limited			04579518	100% Yes
	The financial		results ofthe		subsidiary		for the year were:
	Name						Income E Expendituref			Profit for the year		Net	assets
											E
	Alnwick Garden			Enterprises		Limited	3,102,712		3,047,858	54,854		1,677,013
16.	Stocks
											Group		Group
											2023		2022
											E
	Goods for	resale								185,447			123,313
17.	Debtors
								Group	Group	Company		Company
								2023f	2022		2023f		2022
	Trade debtors							6,756	5,434		2,764		2,342
	Amounts	owed by related			parties				10,182				2,388
	Other debtors						497,590		235,391		2,838		6,339
	Prepayments		and accrued			income	490,387		599,082	307,439			469,921
							994,733		850,089	313,041			480,990

		Group	Group	Company	Company
		2023f	2022 F	2023 E	2022
Trade creditors		619,296	384,268	424,401	57,296
Amounts owed to group undertakings				326,638	689,233
Other taxation and social security		45,698	44,368	3,214	1,618
Other creditors		11,635	54,519	470	1,482
Accruals and deferred	income	1,661,177	871,008	1,293,161	445,239
		2,337,806	1,354,163	2,047,884	1,194,868

Statement o	ffunds	- current	year
							Balance at
			Balance at 1			Transfers	31 March
			April 2022 f	Income f	Expenditure f	in/out f.	2023
Unrestricted	funds
Designated	funds
Appeals			26,139	7,349	(11,053)		22,435
Programme	Fundraising		43,755	1,090	(5,678)		39,167
Tractors			408		(408)
Bee Project			19,525	3,767	(23,585)	2,962	2,669
General fund
General fund			(50,181)	5,781,934	(5,615,289)	1,458,414	1,574,878
Total Unrestricted		funds	39,646	5,794,140	(5,656,013)	1,461,376	1,639,149
Unrestricted	funds	- capital
Capital fund			13,995,180		(1,555,600)	1,041,586	13,481,166

					Balance at
	Balance at 1			Transfers	31 March
	April 2022 K	Income	Expenditure	in/out f	2023 E
Restricted funds
Roots 8 Shoots	46,882	1,851	(30,152)		18,581
Urban Project	2,325				2,325
Young Gardeners	8,654	194	(1,850)		6,998
Drugs Education	15,277	1,431	(1,965)		14,743
Enterprise Programme	57,752		(11,090)		46,662
Elderberries	35,874	18,398	(16,227)		38,045
Travelling Elderberries	3,794				3,794
Blooming Well	33,716	1,127	(419)		34,424
Play Area	22,902				22,902
Other small grants	434				434
Winter Lighting Project	3,929	979	(25)		4,883
Mobility Scooters	6,432				6,432
Elderberries Centre - Capital	16,168				16,168
Elderberries Centre - Costs	9,179	4,506	(1,548)		12,137
Capital donations	295,743	2,507,590	(800)	(2,502,962)	299,571
Community Fridge	3,000		(1,341)		1,659
Seeds for Success	(129)	6,862	(5,789)		944
Grow into Work	(175)	15,658	(9,503)		5,980
Souper Tuesdays		1,996	(353)		1,643
Wellbeing Hubs		10,000			10,000
	561,757	2,570,592	(81,062)	(2,502,962)	548,325
Total offunds	14,596,583	8,364,732	(7,292,675)		15,668,640

Stateme	nt o	ffunds	- prior yea	r
								Balance at
				Balance at			Transfers	31 March
				1 April 2021	Income	Expenditure	in/out	2022
				F	F		F
Designated		funds
Appeals				23,523	3,807	(1,191)		26,139
Programme		Fundraising		38,125	5,888	(258)		43,755
Tractors				408				408
Bee Project					20,000	(475)		19,525
General	funds
General	fund			181,742	5,891,355	(4,832,408)	(1,290,870)	(50,181)
Total Unrestricted			funds	243,798	5,921,050	(4,834,332)	(1,290,870)	39,646
Unrestricted		funds	- capital
Capital	fund			13,221,356		(1,517,046)	2,290,870	13,995,180

					Balance at
	Balance at			Transfers	31 March
	1 April 2021	Income	Expenditure	in/out	2022
			F	E	E
Restricted funds
Roots &Shoots	50,096	1,462	(4,676)		46,882
Urban Project	2,325				2,325
Young Gardeners	8,680		(26)		8,654
Drugs Education	15,124	704	(551)		15,277
Enterprise Programme	33,700	26,700	(2,648)		57,752
Elderberries	38,588	10,905	(13,619)		35,874
Travelling Elderberries	3,794				3,794
Blooming Well	33,575	448	(307)		33,716
Play Area	22,902				22,902
Other small grants	153				153
Winter Lighting Project	281				281
Mobility Scooters	3,959		(30)		3,929
Elderberries Centre - Capital	6,432				6,432
Elderberries Centre - Costs	16,704		(536)		16,168
Capital donations	7,286	1,893			9,179
Community Fridge	295,743	1,000,000		(1,000,000)	295,743
Seeds for Success		3,000			3,000
Grow into Work		3,262	(3,391)		(129)
Souper Tuesdays		6,187	(6,362)		(175)
	539,342	1,054,561	(32,146)	(1,000,000)	561,757
Total offunds	14,004,496	6,975,611	(6,383,524)		14,596,583

Analysis	ofn	et assets between funds -	current year
			Unrestricted
			capital	Restricted	Unrestricted	Total
			fund	funds	funds	funds
			2023	2023 f	2023 f	2023f
Tangible	fixed	assets	27,587,414			27,587,414
Current	assets			548,325	4,081,955	4,630,280
Creditors	due	within one year			(2,337,806)	(2,337,806)
Creditors	due	in more than one year	(14,106,248)		(105,000)	(14,211,248)
Total			13,481,166	548,325	1,639,149	15,668,640

Analysis	ofn	et assets between funds -	prior year
			Unrestricted
			capital	Restricted	Unrestricted	Total
			fund	funds	funds	funds
			2022	2022	2022	2022
			E
Tangible	fixed	assets	17,914,049			17,914,049
Current	assets			561,757	11,569,577	12,131,334
Creditors	due	within one year			(1,354,163)	(1,354,163)
Creditors	due	in more than one year	(3,918,869)		(10,175,768)	(14,094,637)
Total			13,995,180	561,757	39,646	14,596,583

					Group
				Group	As restated
				2023 f	2022 E
				1,072,057	592,087
	Net income for the year (as per Statement of Financial Activities)
	Adjustments for:
	Depreciation charges			1,420,989	1,388,793
	Loss on the sale of fixed assets			10,550	83,894
	Increase in stocks			(62,134)	(21,635)
	Increase in debtors			(144,644)	(447,096)
	Increase in creditors			965,643	234,508
	Non cash changes to loan finance			22,352	22,352
	Effective interest on	loan finance		112,259	105,904
	Net cash provided	by operating	activities	3,397,072	1,958,807
23.	Analysis ofcash and cash equivalents

					Group	Group
					2023	2022
Cash in hand					3,450,100	11,157,932
Total cash and cash		equivalents			3,450,100	11,157,932
Analysis of changes		in net debt
			At 1 April		Non-cash	At 31 March
			2022	Cash flows	changes	2023
						K
			E
Cash at bank and	in hand		11,157,932	(7,707,832)		3,450,100
Debt due after 1 year			(1,770,854)		(112,259)	(1,883,113)
Retail Charity Bond			(12,200,783)		(22,352)	(12,223,135)
			(2,813,705)	(7,707,832)	(134,611)	(10,656,148)

				Group	Group	Company	Company
				2023f	2022	2023 E	2022 F
Contracted	for but not provided		in these
financial	statements
Acquisition	oftangible	fixed assets		1,877,485	6,039,808	1,877,485	6,039,808

cancellab	le o	perating leases as follows:
			Group	Group
			2023	2022
Amounts	payable:
Not later	than	1 year	12,249	12,157