##
|||||||
|---|---|---|---|---|---|
|Trustees|||The Earl of Bessborough|||
||||Mr R M Davies|||
||||Viscount Duncannon|||
||||Mr C D Nickolds|||
||||Mr YPetsopoulos|||
||||Mrs C F Villiers|(Appointed|11 January 2021)|
||||Mr RJAWates|(Appointed|11 January 2021)|
||||Miss C Webster|(Appointed|7June 2022)|
||||Mr A M D Lanza|(Appointed|7 June 2022)|
|Charity|number||1101251|||
|Company||number|4907189|||
|Principal|address||Stansted
Park|||
||||Rowlands
Castle|||
||||Hampshire|||
||||PO9 6DX|||
|Registered||office|Stansted
Park|||
||||Rowlands
Castle|||
||||Hampshire|||
||||PO9 6DX|||
|Auditors|||Jones Avens Limited|||
||||Piper House|||
||||4 Dukes Court|||
||||Bognor Road|||
||||Chichester|||
||||West Sussex|||
||||PO19 8FX|||
|Bankers|||Barclays Bank pic|||
||||81A London Road|||
||||Waterlooville|||
||||Hampshire|||
||||PO7 7ER|||
|Solicitors|||George Ide LLP|||
||||52 North Street|||
||||Chichester|||
||||West Sussex|||
||||PO19 1NQ|||
|Investment||managers|Cazenove
Capital Management|||
||||Schroder &Co Limited|||
||||12 Moorgate|||
||||London|||
||||EC2R 6DA|||
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-4|
|Statement ofTrustees'|responsibilities|||
|Independent
auditor's|report||6-9|
|Statement offinancial|activities||10-11|
|Summary
income and|expenditure|account|12|
|Balance sheet|||13-14|
|Statement ofcash flows|||15|
|Notes to the financial|statements||16-38|
##
##
##
##
##
##
##
##
|The Earl of Bessborough||||
|---|---|---|---|
|Mr R M Davies||||
|Viscount Duncannon||||
|Mr J Kenroy|(Resigned|6 January 2021)||
|Mr C D Nickolds||||
|Mr YPetsopoulos||||
|Mr R G M Tassell|(Resigned|2 November|2021)|
|Mrs C F Villiers|(Appointed|11 January|2021)|
|Mr RJAWates|(Appointed|11 January|2021)|
|Miss C Webster|(Appointed|7June 2022)||
|Mr A M D Lanza|(Appointed|7June 2022)||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Current financial year||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|||
|||Notes|2021|2021
f|2021|2021f|2020
E|
|Income and endowments|from:|||||||
|Donations
and legacies|||24,513|3,055||27,568|37,198|
|Charitable
activities|||297,911|||297,911|182,365|
|Other trading
activities|||92,640|||92,640|39,782|
|Investments|||1,073,429||12,348|1,085,777|1,042,275|
|Other income|||14,893|||14,893|68,979|
|Total Income and endowments|||1,503,386|3,055|12,348|1,518,789|1,370,599|
|Raisinca funds||||||||
|Investment
property costs|||418,900|||418,900|413,706|
|Events expenditure|||48,532|||48,532|36,813|
|Investment
management|||||6,296|6,296|10,221|
||||467,432||6,296|473,728|460,740|
|Charitable
activities||||||||
|House and gardens|||706,522|||706,522|634,641|
|Forestry|||162,347|11,320||173,667|160,428|
|Wood fuel production|||20,761|||20,761|14,098|
|Total charitable
expenditure|||889,630|11,320||900,950|809,167|
|Total resources expended|||1,357,062|11,320|6,296|1,374,678|1,269,907|
|Net gains/(losses)
on investments||13|||366,643|366,643|(56,170)|
|Net movement
in funds|||146,324|(8,265)|372,695|510,754|44,522|
|Fund balances at 1 January|2021||357,658|8,265|39,115,983|39,481,906|39,437,384|
|Fund balances at 31 December||||||||
|2021|||503,982||39,488,678|39,992,660|39,481,906|
##
##
|Prior financial year||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
||||Notes|2020f|2020|2020|2020f|
|Income and endowments||from:||||||
|Donations
and legacies
Charitable
activities||||20,508
182,365|16,690||37,198
182,365|
|Other trading
activities
Investments||||39,782
1,022,961||19,314|39,782
1,042,275|
|Other income||||68,979|||68,979|
|Total income and endowments||||1,334,595|16,690|19,314|1,370,599|
|~Raisin
funds||||||||
|Investment
property costs
Events expenditure||||413,706
36,813|||413,706
36,813|
|Investment
management||||||10,221|10,221|
|||||450,519||10,221|460,740|
|Charitable
activities||||||||
|House and gardens||||634,641|||634,641|
|Forestry||||152,003|8,425||160,428|
|Wood fuel production||||14,098|||14,098|
|Total charitable
expenditure||||800,742|8,425||809,167|
|Total resources expended||||1,251,261|8,425|10,221|1,269,907|
|Net gains/(losses)
on investments|||13|||(56,170)|(56,170)|
|Net incoming/(outgoing)
transfers||resources before||83,334|8,265|(47,077)|44,522|
|Gross transfers
between|funds|||12,318||(12,318)||
|Net movement
in funds||||95,652|8,265|(59,395)|44,522|
|Fund balances at 1 January||2020||262,006||39,175,378|39,437,384|
|Fund balances at 31 December 2020||||357,658|8,265|39,115,983|39,481,906|
##
||||All Income funds||
|---|---|---|---|---|
||||2021|2020|
|Gross income|||1,506,441|1,351,285|
|Transfer (to)/from|endowment|funds||12,318|
|Total income
in the reporting||period|1,506,441|1,363,603|
|Total expenditure|from income funds||1,368,382|1,259,686|
|Net income for the year|||138,059|103,917|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|F|E|
|Fixed assets|||||||
|Tangible assets
Heritage assets
Investment
properties||||16
17
18|11,380,967
9,235,591
17,069,093|11,305,665
9,235,591
17,173,743|
|Investments||||19|2,793,547|2,578,930|
||||||40,479,198|40,293,929|
|Current assets|||||||
|Stocks||||21|3,327|3,335|
|Debtors||||22|153,310|110,611|
|Cash at bank and in hand|||||740,954|421,987|
||||||897,591|535,933|
|Creditors: amounts
one year|falling|due within||23|(324,816)|(269,768)|
|Net current assets|||||572,775|266,165|
|Total assets less current||liabilities|||41,051,973|40,560,094|
|Creditors: amounts
more than one year|falling due after|||24|(1,059,313)|(1,078,188)|
|Net assets|||||39,992,660|39,481,906|
|Capital funds|||||||
|Endowment
funds -|eneral||||||
|General endowment|funds||||16,274,254|15,696,099|
|Revaluation
reserve|||||23,214,424|23,419,884|
||||||39,488,678|39,115,983|
|Expendable
endowment|||||39,488,678|39,115,983|
|||||27|39,488,678|39,115,983|
|Income funds|||||||
|Restricted
funds||||28||8,265|
|Unrestricted
funds|||||||
|General unrestricted|funds||||497,572|372,706|
|Funds retained
within|non-charitable||subsidiaries||6,410|(15,048)|
||||||503,982|357,658|
||||||39,992,660|39,481,906|
##
##
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|f||K||
|Cash flows from operating
activities
Cash absorbed
by operations|||||(906,402)||(900,324)|
|Investing
Purchase|activities
oftangible
fixed assets|||(104,084)||(27,670)||
|Proceeds
assets|on disposal oftangible|fixed||2,000||||
|Purchase|ofheritage assets|||||(6,260)||
|Purchase|of investment
property|||(227,658)||(27,238)||
|Proceeds
property
Purchase|on disposal of investment
ofother investments|||448,385
(1,063,981)||(202,863)||
|Proceeds|on disposal ofother investments|||1,099,930||277,770||
|Investment|income received|||1,085,777||1,042,275||
|Net cash
activities|generated
from investing||||1,240,369||1,056,014|
|Financing|activities|||||||
|Proceeds|from borrowings|||||90,000||
|Repayment
ofbonowings||||(15,000)||(120,000)||
|Net cash|used
in financing
activities||||(15,000)||(30,000)|
|Net increase
in cash and cash||equivalents|||318,967||125,690|
|Cash and|cash equivalents
at beginning||ofyear||421,987||296,297|
|Cash and|cash equivalents
at|end ofyear|||740,954||421,987|
|Relating|to:|||||||
|Bank balances
and short term deposits|||||740,954||421,987|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||||||f|f||
|Donations|and gifts||17,765|3,055|20,820|13,658|16,690|30,348|
|Friends of|Stansted|Park|||||||
|subscriptions|||6,748||6,748|6,850||6,850|
||||24,513|3,055|27,568|20,508|16,690|37,198|
##
|||||House and|Forestry|Game income|Wood fuel|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||garden|||production|2021|2020|
|||||opening||||||
|||||2021|2021|2021|2021|||
||||||f|||||
|Sales within|||charitable|||||||
|activities||||30,472|162,449|1,521|16,253|210,695|105,932|
|Performance|||related|||||||
|grants|||||61,889||25,327|87,216|76,433|
|||||30,472|224,338|1,521|41,580|297,911|182,365|
|Analysis|by|fund||||||||
|Unrestricted|||funds|30,472|224,338|1,521|41,580|297,911|182,365|
|Performance|||related grants|||||||
|Country|and||parkland|||||||
|restoration|||||61,889|||61,889|55,773|
|Renewable||Heat Incentive|||||25,327|25,327|20,660|
||||||61,889||25,327|87,216|76,433|
##
##
##
|For the year||ended 3|1 December 202|0|||||
|---|---|---|---|---|---|---|---|---|
|||||House and
garden|Forestry|Game income|Wood fuel
production|Total
2020|
|||||opening|||||
|Sales within||charitable|activities|9,720|86,147|2,198|7,867|105,932|
|Performance||related grants|||55,773||20,660|76,433|
|||||9,720|141,920|2,198|28,527|182,365|
|Analysis
by
Unrestricted|fund
funds|||9,720|141,920|2,198|28,527|182,365|
|Performance||related|grants||||||
|Country
and||parkland|restoration||55,773|||55,773|
|Renewable|Heat Incentive||||||20,660|20,660|
||||||55,773||20,660|76,433|
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|F|E|
|92,640|39,782|
##
||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
|||general|||general||
||2021|2021||2020|2020|2020|
||E||||||
|Rental income|905,407||905,407|859,411||859,411|
|Income from listed|||||||
|investments||12,348|12,348||19,314|19,314|
|Service charge income|161,916||161,916|158,578||158,578|
|Water income|5,866||5,866|4,590||4,590|
|Interest receivable|240||240|382||382|
||1,073,429|12,348|1,085,777|1,022,961|19,314|1,042,275|
##
||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
|||||||E|
|Net gain on disposal oftangible||||fixed assets|1,241||
|Other income|||||10,430|5,248|
|Coronavirus|Job|Retention|Scheme grants|||53,036|
|Other Coronavirus||grants|||3,222|10,695|
||||||14,893|68,979|
##
|Raising funds||||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|||funds|funds||funds|funds||
||||general|||general||
||||2021|2021||2020|2020|
||||E|E||E|E|
|costs||||||||
|Repairs and maintenance
Premises costs||152,911
96,052||152,911
96,052|137,612
90,889||137,612
90,889|
|Other costs||18,881||18,881|19,344||19,344|
|Staff costs||150,792||150,792|165,552||165,552|
|Depreciation
and
impairment||264|||309||309|
|Investment
property
costs||418,900||418,900|413,706||413,706|
|Events ex enditure||||||||
|Operating
trading||||||||
|company
undertaking||||||||
|non-charitable
trading
activity
Other costs||37,172||37,172|13,803
3,163||13,803
3,163|
|Staff costs||11,360||11,360|19,847||19,847|
|Events expenditure||48,532||48,532|36,813||36,813|
|Investment
mana|ement||6,296|6,296||10,221|10,221|
|||467,432|6,296|473,728|450,519|10,221|460,740|
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|10|Support costs|Support|Governance|2021Support costs|2021Support costs|Governance|2020|
|---|---|---|---|---|---|---|---|
|||costs|costs|||costs||
||||E||F|||
||Staff costs|195,827||195,827|179,114||179,114|
||Depreciation|2,764||2,764|3,297||3,297|
||Repairs and
maintenance|2,928||2,928|1,138||1,138|
||Premises costs|65,908||65,908|62,045||62,045|
||Other costs|133,526||133,526|127,598||127,598|
||Audit fees||4,400|4,400||4,300|4,300|
||Accountancy||5,550|5,550||5,415|5,415|
|||400,953|9,950|410,903|373,192|9,715|382,907|
||Analysed
between
Charitable
activities|400,953|9,950|410,903|373,192|9,715|382,907|
##
##
##
|The average
|monthly|number ofemploye|es
during the year was:|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Number|Number|
|Management|||||1|
|Administration|||||2|
|Other - full time|||||11|
|Other - part time|||||5|
|||||16|19|
|Employment|costs|||2021|2020|
|Wages and salaries||||424,251|488,130|
|Social security|costs|||36,984|41,196|
|Other pension|costs|||12,468|12,456|
|Housing costs,|expenses and recruitment||for the Director ofthe Foundation|46,230|44,239|
|Stewards',
volunteers'||and staff expenses|and training|9,455|2,148|
|||||529,388|588,169|
|The numb
were:|er
of employees
whose annual
remuneratio|n
was F60,000 or more||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|2100,000|- f110,000||1|
|f110,000|- F120,000|||
##
##
|Net gains/(|loss|es)
on in|vestments|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Endowment|Endowment|
|||||||||funds|funds|
|||||||||general|general|
|||||||||2021|2020|
|Revaluation|of|investments||||||247,923|187,916|
|Gain/(loss)|on|sale of investments||||||2,643|(26,586)|
|Gain/(loss)|on|disposal of investment||properties||||116,077|(217,500)|
|||||||||366,643|(56,170)|
|Taxation||||||||||
|Stansted||Park|Foundation|is|a|registered|charity|(number|1101251).|
##
##
##
|16|Tangible fixed assets|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Freehold|Land|Plant and|Fixtures, Motor|vehicles|Total|
|||||and buildings||machinery|fittings
&|||
||||||||equipment|||
|||||||||f||
||Cost or valuation|||||||||
||At 1 January|2021||11,164,621||569,370|157,269|103,807|11,995,067|
||Additions|||39,373||34,130|30,581||104,084|
||Transfer from|Stansted|Park Events|||||||
||Ltd||||||(6,453)||(6,453)|
||Disposals|||||(1,070)|(787)|(11,000)|(12,857)|
||At 31 December 2021|||11,203,994||602,430|180,610|92,807|12,079,841|
||Depreciation|and impairment||||||||
||At 1 January|2021||||480,881|113,220|95,301|689,402|
||Depreciation|charged|in the year|||14,769|11,160|2,094|28,023|
||Eliminated
in|respect ofdisposals||||(685)|(547)|(10,866)|(12,098)|
||Transfer from|Stansted|Park Events|||||||
||Ltd||||||(6,453)||(6,453)|
||At 31 December 2021|||||494,965|117,380|86,529|698,874|
||Carrying
amount|||||||||
||At 31 December 2021|||11,203,994||107,465|63,230|6,278|11,380,967|
||At 31 December 2020|||11,164,621||88,489|44,049|8,506|11,305,665|
##
##
##
##
|||||2021|
|---|---|---|---|---|
|Fair value|||||
|At 1 January 2021||||17,173,743|
|Additions|through|external|acquisition|227,658|
|Disposals||||(332,308)|
|At 31 December 2021||||17,069,093|
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|Cost||||6,877,444|6,657,093|
|Accumulated
depreciation||||||
|Carrying
amount||||6,877,444|6,657,093|
|Fixed asset investments||||||
|||Listed|Cash in|Other|Total|
|||investments|porffolio|investments||
|Cost or valuation||||||
|At 1 January 2021||2,528,861|50,067||2,578,930|
|Additions||1,059,941|4,040||1,063,981|
|Valuation
changes||247,923|||247,923|
|Disposals||(1,069,416)|(27,871)||(1,097,287)|
|At 31 December 2021||2,767,309|26,236||2,793,547|
|Carrying
amount||||||
|At 31 December 2021||2,767,309|26,236|2|2,793,547|
|At 31 December 2020||2,528,861|50,067|2|2,578,930|
|||||2021|2020|
|Otherinvestments|comprise:||Notes|E||
##
##
|21|Stocks||||2021f|2020f|
|---|---|---|---|---|---|---|
||Stock ofguide|books|||3,327|3,335|
|22|Debtors||||||
||||||2021|2020|
||Amounts
falling due||within one year:||||
||Trade debtors||||124,688|87,214|
||Other debtors||||3,389|4,049|
||Prepayments|and accrued income|||25,233|19,348|
||||||153,310|110,611|
|23|Creditors: amounts||falling due within one year||||
||||||2021|2020|
|||||Notes||E|
||Bank loans|||25|10,000|5,000|
||Other borrowings||||10,000|10,000|
||Other taxation|and social security|||37,550|20,882|
||Trade creditors||||105,622|74,629|
||Other creditors||||57,267|44,408|
||Accruals and deferred||income||104,377|114,849|
||||||324,816|269,768|
##
||||||
|---|---|---|---|---|
|Creditors: amounts|falling due after more than one year||||
||||2021|2020|
|||Notes|||
|Bank loans||25|1,039,313|1,048,188|
|Other borrowings|||20,000|30,000|
||||1,059,313|1,078,188|
##
##
|||||2021|2020f|
|---|---|---|---|---|---|
|Bank loans||||1,049,313|1,053,188|
|Directors'|loans|||30,000|40,000|
|||||1,079,313|1,093,188|
|Payable|within one year|||20,000|15,000|
|Payable|after one year|||1,059,313|1,078,188|
|Amounts|included|above which|fall due after five years:|||
|Payable|by instalments||||5,000|
|Payable|other than|by instalments||1,004,313|1,003,188|
|||||1,004,313|1,008,188|
##
##
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##
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|||||Movement|in funds|||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|---|
|||Balance|at 1|Incoming|Resources|Balance at||Incoming|Resources|Balance at|
|||January|2020|resources|expended1|January|2021|resources|expended|31 December|
|||||||||||2021|
|Tree|planting|||16,690|(8,425)||8,265|3,055|(11,320)||
##
##
##
##
|Name of|undertaking|undertaking|and|country of|Nature ofbusiness||Class of|'/o Held|
|---|---|---|---|---|---|---|---|---|
|incorporation||or residency|||||shareholdlng|Direct Indirect|
|Stansted|Park|Events||England|Functions at Stansted|Park|Ordinary||
|Limited -|Company
no.||||||||
|03435921||||||||100.00|
|Stansted
Company|Park
no.|Limited-
2017292||England|Dormant||Ordinary|100.00|
|Name of|undertaking|Profit/(Loss)|Capital and|
|---|---|---|---|
||||Reserves|
|||E||
|Stansted|Park Events|||
|Limited -|Company
no.|||
|03435921||28,230|6,412|
|Stansted|Park Limited-|||
|Company|no. 2017292||(64,592)|
##
|34|Cash generated
from operations||||||2021f|2020f|
|---|---|---|---|---|---|---|---|---|
||Surplus for the year||||||510,754|44,522|
||Adjustments
for:
Investment
income recognised
in statement
offinancial
(Gain)/loss
on disposal oftangible
fixed assets
(Gain)/loss
on disposal of investment
property
(Gain)/loss
on disposal ofinvestments
Fair value gains and losses on investments
Depreciation
and impairment
oftangible
fixed assets||||activities||(1,085,777)
(1,241)
(116,077)
(2,643)
(247,923)
28,023|(1,042,275)
15,665
217,500
26,586
(187,916)
26,230|
||Movements
in working
capital:||||||||
||Decrease
in stocks||||||8||
||(Increase)
in debtors
Increase
in creditors||||||(42,699)
50,048|(22,542)
20,781|
||Decrease
in loan set up fee prepaid||||||1,125|1,125|
||Cash absorbed
by operations||||||(906,402)|(900,324)|
|35|Analysis ofchanges
in net (debt)/funds||||||||
|||||||At 1 January|Cash flows|At 31 December|
|||||||2021||2021|
|||||||f|f|f|
||Cash at bank and in hand|||||421,987|318,967|740,954|
||Loans falling due within one year|||||(15,000)|(5,000)|(20,000)|
||Loans falling due after more than one|year||||(1,078,188)|18,875|(1,059,313)|
|||||||(671,201)|332,842|(338,359)|
##
##