|**Trustees**|TheEarlofBessborough||
|---|---|---|
||MrRMDavies||
||ViscountDuncannon|(Appointed22September 2020)|
||MrCDNickolds||
||MrYPetsopoulos||
||MrRGMTassell||
||MrsCFVilliers|(Appointed11January2021)|
||MrRJAWates|(Appointed11January2021)|
|**Charity number**|1101251||
|**Companynumber**|4907189||
|**Principaladdress**|StanstedPark||
||RowlandsCastle||
||Hampshire||
||P096DX||
|**Registeredoffice**|StanstedPark||
||RowlandsCastle||
||Hampshire||
||P096DX||
|**Auditors**|JonesAvensLimited||
||PiperHouse||
||4DukesCourt||
||BognorRoad||
||Chichester||
||WestSussex||
||P0198FX||
|**Bankers**|BarclaysBankpic||
||81ALondonRoad||
||Waterlooville||
||Hampshire||
||P077ER||
|**Solicitors**|GeorgeIdeLLP||
||52NorthStreet||
||Chichester||
||WestSussex||
||P0191NQ||
|**Investmentmanagers**|CazenoveCapitalManagement||
||Schroder&CoLimited||
||12Moorgate||
||London||
||EC2R6DA||





## 



||**Page**|
|---|---|
|Trustees'report|1-4|
|StatementofTrustees'responsibilities|5|
|Independentauditor'sreport|6-9|
|Statementoffinancialactivities|10-11|
|Summaryincomeandexpenditureaccount|12|
|Balancesheet|13-14|
|Statementofcashflows|15|
|Notestothefinancialstatements|16-37|





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## 

|||**Unrestricted**|**Restricted**|**Endowment**|**Total**|Total|
|---|---|---|---|---|---|---|
|||**funds**|**funds**|<br>**funds**||15month|
|||||||period|
|||**2020**|**2020**|<br>**2020**|**2020**|2019|
||**Notes**|<br>**£**|**£**|<br>**£**|**£**|**£**|
|**Incomeandendowmentsfrom:**|||||||
|Donationsandlegacies|**3**|20,508|16,690|<br>-|37,198|91,173|
|Charitableactivities|**4**|182,365|-|-|182,365|307,851|
|Othertradingactivities|**5**|39,782|-|-|39,782|231,735|
|Investments|**6**|1,022,961|-|19,314|1,042,275|1,294,899|
|Otherincome|**7**|68,979|-|-|68,979|20,674|
|**Totalincomeandendowments**||1,334,595|16,690|<br>19,314|1,370,599|1,946,332|
|**Expenditureon:**|||||||
|Raisinqfunds|||||||
|Investmentproperty costs|**8**|413,706|-|-|413,706|480,591|
|Eventsexpenditure|**8**|36,813|-|-|36,813|274,141|
|Investmentmanagement|**8**|-|-|10,221|10,221|13,076|
|||450,519|-|10,221|460,740|767,808|
|Charitableactivities|||||||
|Houseandgardens|**9**|634,641|-|-|634,641|1,031,535|
|Forestry|**9**|152,003|8,425|-|160,428|242,572|
|Woodfuelproduction|**9**|14,098|-|-|14,098|16,507|
|**Totalcharitableexpenditure**||800,742|8,425|-|809,167|1,290,614|
|**Totalresourcesexpended**||1,251,261|8,425|10,221|1,269,907|2,058,422|
|Netgains/(losses)oninvestments|**13**|-|-|(56,170)|(56,170)|139,733|
|**Netincoming/(outgoing)resources**|||||||
|**beforetransfers**||83,334|8,265|(47,077)|44,522|27,643|
|Grosstransfersbetweenfunds|**15**|12,318|-|(12,318)|-|-|
|**Netmovementinfunds**||95,652|8,265|(59,395)|44,522|27,643|
|Fundbalancesat1January2020||262,006|-|39,175,378|39,437,384|39,409,741|
|**Fundbalancesat31December**|||||||
|**2020**||357,658|8,265|39,115,983|39,481,906|39,437,384|





## 

## 

|**Priorfinancialperiod(15months)**||||||
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Endowment**|**Total**|
|||**funds**|**funds**|**funds**||
|||**2019**|**2019**|**2019**|**2019**|
||**Notes**|**£**|**£**|**£**|**£**|
|**Incomeandendowmentsfrom:**||||||
|Donationsandlegacies|**3**|53,190|37,983|-|91,173|
|Charitableactivities|**4**|307,851|-|-|307,851|
|Othertradingactivities|**5**|231,735|-|-|231,735|
|Investments|**6**|1,270,613|-|24,286|1,294,899|
|Otherincome|**7**|20,674|-|-|20,674|
|**Totalincomeand endowments**||1,884,063|37,983|24,286|1,946,332|
|**Expenditureon:**||||||
|Raisinqfunds||||||
|Investmentpropertycosts|**8**|480,591|-|-|480,591|
|Eventsexpenditure|**8**|274,141|-|-|274,141|
|Investmentmanagement|**8**|-|-|13,076|13,076|
|||754,732|-|13,076|767,808|
|Charitableactivities||||||
|Houseandgardens|**9**|1,031,535|-|-|1,031,535|
|Forestry|**9**|240,072|2,500|-|242,572|
|Woodfuelproduction|**9**|16,507|-|-|16,507|
|**Totalcharitableexpenditure**||1,288,114|2,500|-|1,290,614|
|**Totalresourcesexpended**||2,042,846|2,500|13,076|2,058,422|
|Netgains/(losses)oninvestments|**13**|-|-|139,733|139,733|
|**Netincoming/(outgoing)resourcesbefore**||||||
|**transfers**||(158,783)|35,483|150,943|27,643|
|Grosstransfersbetweenfunds|**15**|37,983|(37,983)|<br>-|-|
|**Netmovementinfunds**||(120,800)|(2,500)|<br>150,943|27,643|
|Fundbalancesat1October2018||382,806|2,500|39,024,435|39,409,741|
|**Fundbalancesat31December2019**||262,006|_|39,175,378|39,437,384|





## 

## 

||**Allincomefunds**||
|---|---|---|
||**Year**|15Month|
|||Period|
||**ended**|ended|
||**31December**|31December|
||**2020**|2019|
||**£**|£|
|Grossincome|**1,351,285**|1,922,046|
|Transferfromendowmentfunds|**12,318**||
|Totalincomeinthereportingperiod|**1,363,603**|1,922,046|
|Totalexpenditurefromincomefunds|**1,259,686**|2,045,346|
|**Netincome/(expenditure)fortheyear**|**103,917**|(123,300)|





## 

## 

|||**2020**|2019|
|---|---|---|---|
||**Notes**|||
|**Fixedassets**||||
|Tangibleassets|16|11,305,665|11,319,890|
|Heritageassets|17|9,235,591|9,229,331|
|Investmentproperties|18|17,173,743|17,364,005|
|Investments|19|2,578,930|2,492,507|
|||40,293,929|40,405,733|
|**Currentassets**||||
|Stocks|**21**|3,335|3,335|
|Debtors|**22**|110,611|88,069|
|Cashatbankandinhand||421,987|296,297|
|||535,933|387,701|
|**Creditors:amountsfallingduewithin**|23|||
|**oneyear**||(269,768)|(260,651)|
|Netcurrentassets||266,165|127,050|
|**Totalassetslesscurrentliabilities**||40,560,094|40,532,783|
|**Creditors:amountsfallingdueafter**|**24**|||
|**morethanoneyear**||(1,078,188)|(1,095,399)|
|**Netassets**||39,481,906|39,437,384|
|**Capitalfunds**||||
|Endowmentfunds-general||||
|Generalendowment funds||15,696,099|15,711,773|
|Revaluationreserve||23,419,884|23,463,605|
|||39,115,983|39,175,378|
|Expendableendowment||39,115,983|39,175,378|
||27|39,115,983|39,175,378|
|**Incomefunds**||||
|Restrictedfunds|28|8,265||
|Unrestrictedfunds||||
|Generalunrestrictedfunds||372,706|273,728|
|Fundsretainedwithinnon-charitablesubsidiaries||(15,048)|(11,722)|
|||357,658|**262,006**|
|||39,481,906|39,437,384|





# 

## 



## 

## 

|||**2020**||**2019**|
|---|---|---|---|---|
||**Notes**||||
|**Cashflowsfromoperating activities**|||||
|Cashabsorbedbyoperations|**34**||(900,324)|(1,369,386)|
|**Investingactivities**|||||
|Purchaseoftangiblefixedassets||(27,670)||(303,935)|
|Proceedsondisposaloftangiblefixed|||||
|assets||||13,668|
|Purchaseofheritageassets||(6,260)|||
|Purchaseofinvestment property||(27,238)||(346,168)|
|Purchaseofotherinvestments||(202,863)||(23,349)|
|Proceedsondisposalofotherinvestments||277,770|||
|Investmentincomereceived||1,042,275||1,294,899|
|**Netcashgeneratedfrominvesting**|||||
|**activities**|||1,056,014|635,115|
|**Financingactivities**|||||
|Proceedsfromborrowings||90,000||**120,000**|
|Repaymentofborrowings||**(120,000)**|||
|**Netcash(usedin)/generatedfrom**|||||
|**financingactivities**|||(30,000)|**120,000**|
|**Netincrease/(decrease)incashandcash**|||||
|**equivalents**|||125,690|(614,271)|
|Cashandcashequivalentsatbeginningofyear|||296,297|910,568|
|**Cashandcashequivalentsatendofyear**|||421,987|296,297|
|**Relatingto:**|||||
|Bankbalancesandshorttermdeposits|||421,987|296,297|





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## 

## 

||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||**funds**|**funds**||funds|funds||
||**2020**|**2020**|**2020**|2019|2019|2019|
||**£**|**£**|**£**|£|£|£|
|Donationsandgifts|13,658|16,690|30,348|46,170||46,170|
|Grantsreceivable for|||||||
|coreactivities|||||37,983|37,983|
|FriendsofStanstedPark|||||||
|subscriptions|6,850||6,850|7,020||7,020|
||20,508|16,690|37,198|53,190|37,983|91,173|
|**Grantsreceivablefor**|||||||
|**coreactivities**|||||||
|HeritageLotteryFund|||||37,983|37,983|
||-|-|-|-|37,983|37,983|
|**Charitableactivities**|||||||
||**Houseand**|<br>**Forestry**|**Gameincome**|<br>**Woodfuel**|**Total**|**Total**|
||**garden**|||**production**|**2020**|**2019**|
||**opening**||||||
||**2020**|**2020**|**2020**|<br>**2020**|||
||**£**|**£**|**£**|<br>**£**|**£**|**£**|
|Saleswithincharitable|||||||
|activities|9,720|86,147|2,198|<br>7,867|105,932|200,827|
|Performancerelated|||||||
|grants||55,773||20,660|76,433|107,024|
||9,720|141,920|<br>2,198|<br>28,527|182,365|307,851|
|Analysisbyfund|||||||
|Unrestrictedfunds|9,720|141,920|2,198|<br>28,527|182,365|307,851|
|**Performancerelatedgrants**|||||||
|Countryandparkland|||||||
|restoration|-|55,773|<br>-||55,773|75,736|
|RenewableHeatIncentive||||20,660|20,660|31,288|
||_|55,773|<br>-|20,660|76,433|107,024|





## 

## 

## 

||**Houseand**|**ForestryGameincome**|**ForestryGameincome**|**Woodfuel**|**Total**|
|---|---|---|---|---|---|
||**garden**|||**production**|**2019**|
||**opening**|||||
||**£**||**£**|||
|Saleswithincharitableactivities|61,093|109,388|11,469|18,877|200,827|
|Performancerelatedgrants||75,736||31,288|107,024|
||61,093|185,124|11,469|50,165|307,851|
|Analysisbyfund||||||
|Unrestrictedfunds|61,093|185,124|11,469|50,165|307,851|
|**Performancerelatedgrants**||||||
|Countryandparklandrestoration||75,736|||75,736|
|RenewableHeatIncentive||||31,288|31,288|
|||75,736||31,288|107,024|



||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2020**|2019|
||**£**|**£**|
|Non-charitabletradingactivities|39,782|231,735|





## 

## 

## 

||**Unrestricted**|**Endowment**|**Total**|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|
||**funds**|<br>**funds**||funds|funds||
|||**general**|||general||
||**2020**|<br>**2020**|**2020**|2019|2019|2019|
||**£**|<br>**£**|**£**|£|£|£|
|Rentalincome|859,411||859,411|1,094,828|-|1,094,828|
|Incomefromlisted|||||||
|investments||19,314|19,314||24,286|24,286|
|Servicechargeincome|158,578||158,578|167,280|-|167,280|
|Waterincome|4,590||4,590|7,341|-|7,341|
|Interestreceivable|382||382|1,164|-|1,164|
||1,022,961|<br>19,314|1,042,275|1,270,613|24,286|1,294,899|



## 

||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2020**|2019|
||**£**|£|
|Otherincome|5,248|20,674|
|CoronavirusJobRetentionSchemegrants|53,036||
|OtherCoronavirusgrants|10,695||
||68,979|20,674|





## 

## 

||**Unrestricted**|**Endowment**|**Total**|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|
||**funds**|<br>**funds**||funds|funds||
|||**general**|||general||
||**2020**|<br>**2020**|**2020**|2019|2019|2019|
||**£**|<br>**£**|**£**|£|£|£|
|InvestmentDroDertv|||||||
|costs|||||||
|Repairsand|||||||
|maintenance|137,612||137,612|195,479|-|195,479|
|Premisescosts|90,889||90,889|68,131|-|68,131|
|Othercosts|19,344||19,344|59,874|-|59,874|
|Staffcosts|165,552|<br>-|165,552|156,705|-|156,705|
|Depreciation and|||||||
|impairment|309||309|402|-|402|
|Investmentproperty|||||||
|costs|413,706|<br>-|413,706|480,591|-|480,591|
|EventsexDenditure|||||||
|Operatingtrading|||||||
|companyundertaking|||||||
|non-charitabletrading|||||||
|activity|13,803|<br>-|13,803|183,558|-|183,558|
|Othercosts|3,163||3,163|7,604|-|7,604|
|Staffcosts|19,847||19,847|82,979|-|82,979|
|Eventsexpenditure|36,813|<br>-|36,813|274,141|-|274,141|
|Investmentmanaaement|<br>-|10,221|10,221|-|13,076|13,076|
||450,519|<br>10,221|460,740|754,732|13,076|767,808|





## 

## 

## 

||**Houseand**|**Forestry**|**Woodfuel**|**Total**|**Houseand**|**Forestry**|**Woodfuel**|**Total**|
|---|---|---|---|---|---|---|---|---|
||**gardens**||**production**|**2020**|**gardens**||**production**|**2019**|
||**2020**|**2020**|**2020**||**2019**|**2019**|**2019**||
||**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|
|Staffcosts|142,134|81,522|_|223,656|242,343|118,315|_|360,658|
|Depreciationandimpairment|28,956|4,637|-|33,593|24,858|7,475|-|32,333|
|Repairsandmaintenance|41,595|42,140|-|83,735|117,388|61,907|-|179,295|
|Premisescosts|23,810|588|-|24,398|99,450|767|-|100,217|
|Othercosts|15,239|31,541|14,098|60,878|41,049|54,108|16,507|111,664|
||251,734|160,428|14,098|426,260|525,088|242,572|16,507|784,167|
|Shareofsupportcosts(seenote10)|373,192|_|_|373,192|495,212|_|_|495,212|
|Shareofgovernancecosts(seenote10)|9,715|-|-|9,715|11,235|"|-|11,235|
||634,641|160,428|14,098|809,167|1,031,535|242,572|16,507|1,290,614|
|**Analysisbyfund**|||||||||
|Unrestrictedfunds|634,641|152,003|14,098|800,742|1,031,535|240,072|16,507|1,288,114|
|Restrictedfunds|-|8,425|-|8,425|-|2,500|-|2,500|
||634,641|160,428|14,098|809,167|1,031,535|242,572|16,507|1,290,614|





## 

|**Supportcosts**|||||||
|---|---|---|---|---|---|---|
||**Support**|<br>**Governance**|**2020**|Support|Governance|2019|
||**costs**|<br>**costs**||costs|costs||
||**£**|<br>**£**|**£**|£|£|£|
|Staffcosts|179,114||179,114|256,137||256,137|
|Depreciation|3,297||3,297|6,442||6,442|
|Repairsand|||||||
|maintenance|1,138||1,138|3,193||3,193|
|Premisescosts|62,045|<br>-|62,045|21,768|-|21,768|
|Othercosts|127,598||127,598|207,672||207,672|
|Auditfees|-|4,300|4,300||4,200|4,200|
|Accountancy||5,415|5,415|-|7,035|7,035|
||373,192|<br>9,715|382,907|495,212|11,235|506,447|
|Analysedbetween|||||||
|Charitableactivities|373,192|<br>9,715|382,907|495,212|11,235|506,447|



## 



## 

## 

|**Numberofemployees**<br>Theaveragemonthlynumberofemployeesduringtheyearwas:|||
|---|---|---|
||**2020**|**2019**|
||**Number**|**Number**|
|Management|1|1|
|Administration|2|2|
|Other-fulltime|11|12|
|Other-parttime|5|7|
||19|22|
|**Employmentcosts**|**2020**|**2019**|
||**£**|**£**|
|Wagesandsalaries|488,130|684,018|
|Socialsecuritycosts|41,196|59,324|
|Otherpensioncosts|12,456|12,640|
|Housingcosts,expensesandrecruitmentfortheDirectoroftheFoundation|44,239|85,350|
|Stewards',volunteers'andstaffexpensesandtraining|2,148|15,147|
||588,169|856,479|



|Duringtheyeartherewereredundancypaymentsof£9,572(2019-£0).|||
|---|---|---|
|Thenumberofemployeeswhoseannualremunerationwas£60,000 or|||
|morewere:|||
||**2020**|**2019**|
||**Number**|**Number**|
|£70,000-£80,000|-|2|
|**£100,000-£110,000**|1|-|





## 

||**Endowment**|Endowment|
|---|---|---|
||**funds**|funds|
||**general**|general|
||2020|2019|
||**£**|**£**|
|Revaluationofinvestments|187,916|139,733|
|Gain/(loss)onsaleofinvestments|(26,586)|<br>-|
|Gain/(loss)ondisposalofinvestmentproperties|(217,500)|<br>-|
||(56,170)|<br>139,733|



## 

## 



|**16**|**Tangiblefixedassets**||||||
|---|---|---|---|---|---|---|
|||**Landand**|**Plantand**|**Fixtures,Motorvehicles**||**Total**|
|||**buildings**|**machinery**|**fittings& **|||
|||||**equipment**|||
|||**£**|**£**|**£**|**£**||
||**Costorvaluation**||||||
||At1January2020|11,157,214|565,713|158,384|103,807|11,985,118|
||Additions|19,725|3,657|4,288|-|27,670|
||Disposals|(12,318)||(5,403)|-|(17,721)|
||At31December2020|11,164,621|569,370|157,269|103,807|11,995,067|
||**Depreciationandimpairment**||||||
||At1January2020|-|465,264|107,500|92,464|665,228|
||Depreciation chargedintheyear||15,617|7,776|2,837|26,230|
||Eliminatedinrespectofdisposals|||(2,056)||(2,056)|
||At31December2020|-|480,881|113,220|95,301|689,402|
||**Carryingamount**||||||
||At31December2020|11,164,621|88,489|44,049|8,506||
||At31December2019|11,157,214|100,449|50,884|11,343|11,319,890|





## 

|At1January2020|9,229,331|
|---|---|
|Purchases|6,260|
|**At31December2020**|9,235,591|



## 

|**Investmentproperty**||
|---|---|
||**2020**|
||**£**|
|**Fairvalue**||
|At1January2020|17,364,005|
|Additionsthroughexternalacquisition|27,238|
|Disposals|(217,500)|
|At31December2020|17,173,743|





## 

||**2020**|**2019**|
|---|---|---|
||**£**|**£**|
|Cost|6,657,093|6,629,855|
|Accumulateddepreciation|||
|Carryingamount|6,657,093|6,629,855|



## 

||**Listed**|**Cashin**|**Other**|**Total**|
|---|---|---|---|---|
||**investments**|**portfolio**|**investments**||
||**£**|||**£**|
|**Costorvaluation**|||||
|At1January2020|2,445,364|47,141||2,492,507|
|Additions|199,891|2,972||202,863|
|Valuationchanges|187,916|||187,916|
|Transfer|46|(46)|||
|Disposals|(304,356)|||(304,356)|
|At31December2020|2,528,861|50,067||2,578,930|
|**Carryingamount**|||||
|At31December2020|2,528,861|50,067||2,578,930|
|At31December2019|2,445,364|47,141||2,492,507|
||||**2020**|**2019**|
|Otherinvestments comprise:||**Notes**|**£**|**£**|
|Investmentsinsubsidiaries||**33**|||



## 

## 



## 

## 

|**20**|**Financialinstruments**||**2020**|**2019**|
|---|---|---|---|---|
||||**£**|**£**|
||**Carryingamountoffinancialassets**||||
||Instrumentsmeasuredatfairvaluethroughprofitorloss||2,528,861|2,445,364|
|**21**|**Stocks**||**2020**|**2019**|
||||**£**|**£**|
||Stockofguidebooks||3,335|3,335|
|**22**|**Debtors**||||
||||**2020**|**2019**|
||**Amountsfallingduewithin oneyear:**||**£**|**£**|
||Tradedebtors||87,214|60,588|
||Otherdebtors||4,049|9,281|
||Prepaymentsandaccruedincome||19,348|18,200|
||||110,611|88,069|
|**23**|**Creditors:amountsfallingduewithin oneyear**||||
||||**2020**|**2019**|
|||**Notes**|**£**|**£**|
||Bankloans|**25**|5,000||
||Otherborrowings||**10,000**|26,664|
||Othertaxationandsocialsecurity||**20,882**|25,394|
||Tradecreditors||74,629|116,461|
||Othercreditors||44,408|50,781|
||Accrualsanddeferredincome||114,849|41,351|
||||269,768|260,651|
|**24**|**Creditors:amountsfallingdueaftermorethan oneyear**||||
||||**2020**|**2019**|
|||**Notes**|**£**|**£**|
||Bankloans|**25**|1,048,188|1,002,063|
||Otherborrowings||30,000|93,336|
||||1,078,188|1,095,399|





## 

## 

|**Loansandoverdrafts**|||
|---|---|---|
||**2020**|**2019**|
||**£**|**£**|
|Bankloans|1,053,188|1,002,063|
|Directors'loans|40,000|-|
|Otherloans|-|120,000|
||1,093,188|1,122,063|
|Payablewithinoneyear|15,000|26,664|
|Payableafteroneyear|1,078,188|1,095,399|
|Amountsincludedabovewhichfalldueafterfiveyears:|||
|Payablebyinstalments|5,000|-|
|Payable otherthanbyinstalments|1,003,188|1,002,063|
||1,008,188|1,002,063|



## 

## 



## 

## 

||||**Movementinfunds**|**Movementinfunds**||||**Movementinfunds**|**Movementinfunds**|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||**Balanceat1 **|**Incoming**|**Resources**|**Transfers**|**Investments**|**Balanceat**|**Incoming**|**Resources**|**Transfers**|**Investments**|**Balanceat**|
||**October2018**|**resources**|**expended**||**gains/lossesl**|**January2020**|**resources**|**expended**||**gains/losses**|**31December**|
||||||||||||2020|
||||**£**|**£**|**£**|**£**||**£**|**£**|**£**|**£**|
|**Expendableendowments**||||||||||||
|Freeholdland&||||||||||||
|buildings|10,879,121|||278,093|-|11,157,214|||7,407||11,164,621|
|Heritageassets||||||||||||
|includingcash||||||||||||
|fund|9,229,331||||-|9,229,331|||**6,260**||9,235,591|
|Investment||||||||||||
|property||||||||||||
|includingcash||||||||||||
|fund|17,030,337|||346,168|(12,500)|17,364,005||-|27,238|(217,500)|17,173,743|
|Quoted||||||||||||
|investments|2,280,448|7,908|(13,076)|17,850|152,233|2,445,363|6,605|(484)|(83,954)|161,330|2,528,860|
|Cashin||||||||||||
|investment||||||||||||
|portfolio|48,613|16,378||(17,850)|-|47,141|12,709|(9,737)|(46)||50,067|
|Shorttermloans|-|||(26,664)|-|(26,664)|||16,664||**(10,000)**|
|Longtermloans|(443,415)|||(597,597)|-|(1,041,012)|||14,113||(1,026,899)|
||39,024,435|24,286|(13,076)||139,733|39,175,378|19,314|(10,221)|(12,318)|(56,170)|39,115,983|





## 

## 

## 

|||||**MovementInfunds**|**MovementInfunds**|**MovementInfunds**|**MovementInfunds**|||**Movement**|**infunds**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Balanceat**|**1**|<br>**incoming**|<br>**Resources**||**Transfers**||**Balanceat**|**Incoming**|**Resources**|**Balanceat**|
|||**October2018**||<br>**resources**|<br>**expended**|||**1**|**January2020**|**resources**|**expended**|**31December**|
|||||||||||||2020|
||||**£**|**£**||**£**|**£**||**£**|**£**|**£**|**£**|
||HLF-ThroughtheGlasshouse|||37,983|||(37,983)||||||
||WSCC-Bridlepath|2,500|||(2,500)||||||||
||Treeplanting|||||||||16,690|(8,425)|<br>8,265|
|||2,500||<br>37,983|<br>(2,500)||<br>(37,983)|||16,690|(8,425)|<br>8,265|
|**29**|**Analysisofnetassetsbetweenfunds**||||||||||||
|||**Unrestricted**||**Restricted Endowment**|||**Total**|Unrestricted||Restricted|Endowment|Total|
|||**funds**||**funds**|**funds**||||funds|funds|funds||
|||**2020**||**2020**|**2020**||2020||2019|2019|2019|2019|
|||**£**||**£**|**£**||£||£|£|£|£|
||Fundbalancesat31December2020are||||||||||||
||representedby:||||||||||||
||Tangibleassets|141,044|||11,164,621||11,305,665||162,677||11,157,213|11,319,890|
||Heritageassets||||9,235,591||9,235,591||||9,229,331|9,229,331|
||Investmentproperties||||17,173,743|<br>17,173,743|||||17,364,005|17,364,005|
||Investments|**2**|||2,578,928||2,578,930||**2**||2,492,505|2,492,507|
||Currentassets/(liabilities)|267,900||8,265|**(10,000)**||266,165||153,714||(26,664)|127,050|
||Longtermliabilities|(51,288)|||(1,026,900)||(1,078,188)||(54,387)||(1,041,012)|(1,095,399)|
|||357,658||8,265|39,115,983|<br>39,481,906|||262,006|-|39,175,378|39,437,384|





## 

|**31**|**Capitalcommitments**|**2020**|**2019**|
|---|---|---|---|
|||**£**|**£**|
||At31December2020theCharityhadcapitalcommitmentsasfollows:|||
||Contractedforbutnot providedinthefinancialstatements:|||
||Acquisitionofproperty,plantandequipment|12,520|-|



## 

||**2020**|**2019**|
|---|---|---|
||**£**|**£**|
|Aggregatecompensation|117,101|163,889|



## 

## 



## 

|**Nameofundertakingand**|**countryof**|**Natureofbusiness**|**Classof**|**%Held**||
|---|---|---|---|---|---|
|**incorporationorresidency**|||**shareholding**|**DirectIndirect**||
|StanstedParkEvents|England|FunctionsatStanstedPark|Ordinary|||
|Limited-Companyno.||||||
|03435921||||100.00|-|
|StanstedParkLimited-|England|Dormant|Ordinary|||
|Companyno.2017292||||100.00|-|



|**Nameofundertaking**|**Profit/(Loss)**|**Capitaland**|
|---|---|---|
|||**Reserves**|
||**£**|**£**|
|StanstedParkEvents|||
|Limited-Companyno.|||
|03435921|(3,326)|(15,046)|
|StanstedParkLimited-|||
|Companyno.2017292|-|(64,592)|





## 

## 

|**34**|**Cashgeneratedfromoperations**||**2020**|**2019**|
|---|---|---|---|---|
||||**£**|**£**|
||Surplusfortheyear||44,522|27,643|
||Adjustmentsfor:||||
||Investmentincomerecognisedinstatementoffinancialactivities||(1,042,275)|(1,294,899)|
||Lossondisposaloftangiblefixedassets||15,665|1,941|
||Lossondisposalofinvestmentproperty||217,500|-|
||Lossondisposalofinvestments||26,586|-|
||Fairvaluegainsandlossesoninvestments(excludingmanagementcosts)||(187,916)|(127,594)|
||Depreciationandimpairmentoftangiblefixedassets||26,230|40,084|
||Movementsinworkingcapital:||||
||(lncrease)/decreaseinstocks||-|226|
||(lncrease)/decreaseindebtors||(22,542)|90,056|
||Increase/(decrease)increditors||20,781|(108,250)|
||Decreaseinloansetupfeeprepaid||1,125|1,407|
||**Cashabsorbedbyoperations**||(900,324)|(1,369,386)|
|35|**Analysisofchangesinnet(debt)/funds**||||
|||**At1 January**|**CashflowsAt31December**||
|||**2020**||**2020**|
|||**£**|**£**|**£**|
||Cashatbankandinhand|296,297|125,690|421,987|
||Loansfallingduewithinoneyear|(26,664)|11,664|(15,000)|
||Loansfallingdueaftermorethanoneyear|(1,095,399)|17,211|(1,078,188)|
|||(825,766)|154,565|(671,201)|



##