# |Trustees|||The Earl of Bessborough||| |---|---|---|---|---|---| ||||Mr R M Davies||| ||||Viscount Duncannon||| ||||Mr C D Nickolds||| ||||Mr YPetsopoulos||| ||||Mrs C F Villiers||| ||||Mr RJAWates||| ||||Miss C Webster|(Appointed|7June 2022)| ||||MrAM
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 8 Co Limited||| ||||12 Moorgate||| ||||London||| ||||EC2R 6DA||| ## |||||Page| |---|---|---|---|---| |Trustees'|report|||1-4| |Statement|ofTrustees'|responsibilities||| |Independent
auditor's||report||6-9| |Statement|offinancial|activities||10-12| |Summary|income and|expenditure|account|13| |Balance sheet||||14 - 15| |Statement|ofcash flows|||16| |Notes to the financial statements||||17-39| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year|||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total|Total| |||||funds|funds|funds||| |||||2022|2022|2022|2022|2021| ||||Notes|||||| |Income and endowments||from:||||||| |Donations
and legacies||||19,668|11,841||31,509|27,568| |Charitable
activities||||321,019|16,254||337,273|297,911| |Other trading
activities||||131,962|||131,962|92,640| |Investments||||1,179,770||15,936|1,195,706|1,085,777| |Other income||||18,132|||18,132|14,893| |Total income and|endowments|||1,670,551|28,095|15,936|1,714,582|1,518,789| |~Raisin
funds||||||||| |Investment
property|costs|||402,121|||402,121|418,900| |Events expenditure||||77,885|||77,885|48,532| |Investment
management||||||3,894|3,894|6,296| |||||480,006||3,894|483,900|473,728| |Charitable
activities||||||||| |House and gardens||||829,393|||829,393|706,522| |Forestry||||190,070|26,895||216,965|173,667| |Wood fuel production||||15,798|||15,798|20,761| |Total charitable
expenditure||||1,035,261|26,895||1,062,156|900,950| |Total resources expended||||1,515,267|26,895|3,894|1,546,056|1,374,678| |Net gains/(losses)|on investments||13|||11,478,922|11,478,922|366,643| |Net incoming
resources||before||||||| |transfers||||155,284|1,200|11,490,964|11,647,448|510,754| |Net incoming
transfers|resources before||155,284|1,200|11,490,964|11,647,448|510,754| |---|---|---|---|---|---|---|---| |Gross transfers|between
funds|15|1,200|(1,200)|||| |Net incoming|resources||156,484||11,490,964|11,647,448|510,754| |Other recognised
gains and losses
Revaluation
oftangible fixed assets|||||(2,373,786)|(2,373,786)|| |Net movement|in funds||156,484||9,117,178|9,273,662|510,754| |Fund balances|at 1 January 2022||503,982||39,488,678|39,992,660|39,481,906| |Fund balances at 31 December
2022|||660,466||48,605,856|49,266,322|39,992,660| ## |Prior financial year||||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total| ||||funds|funds|funds|| ||||2021|2021|2021|2021| |||Notes|||E|| |Income and endowments|from:|||||| |Donations
and legacies
Charitable
activities
Other trading
activities
Investments
Other income|||24,513
297,911
92,640
1,073,429
14,893|3,055|12,348|27,568
297,911
92,640
1,085,777
14,893| |Total income and endowments|||1,503,386|3,055|12,348|1,518,789| |R~sisin
funds||||||| |Investment
property costs|||418,900|||418,900| |Events expenditure
Investment
management|||48,532||6,296|48,532
6,296| ||||467,432||6,296|473,728| |Charitable
activities||||||| |House and gardens|||706,522|||706,522| |Forestry|||162,347|11,320||173,667| |Wood fuel production|||20,761|||20,761| |Total charitable
expenditure|||889,630|11,320||900,950| |Total resources expended|||1,357,062|11,320|6,296|1,374,678| |Net gains/(losses)
on investments|||||366,643|366,643| |Net incoming
resources|||146,324|(8,265)|372,695|510,754| |Other recognised
gains and losses||||||| |Net movement
in funds|||146,324|(8,265)|372,695|510,754| |Fund balances at 1 January|2021||357,658|8,265|39,115,983|39,481,906| |Fund balances at 31 December 2021|||503,982||39,488,678|39,992,660| ## |||All income funds|| |---|---|---|---| |||2022|2021| |Gross income||1,698,646|1,506,441| |Total expenditure|from income funds|1,542,162|1,368,382| |Net income for|the year|156,484|138,059| ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||||||Notes||f| |Fixed assets|||||||| |Tangible assets|||||16|9,040,800|11,380,967| |Heritage assets|||||17|9,235,591|9,235,591| |Investment|properties||||18|29,036,000|17,069,093| |Investments|||||19|2 601 266|2,793,547| |||||||49,913,657|40,479,198| |Current assets|||||||| |Stocks|||||21|3,310|3,327| |Debtors|||||22|121,304|153,310| |Cash at bank and||in|hand|||1,062,176|740,954| |||||||1,186,790|897,591| |Creditors:|amounts||falling due within||23||| |one year||||||(336,593)|(324,816)| |Net current|assets|||||850,197|572,775| |Total assets less||current liabilities||||50,763,854|41,051,973| |Creditors:|amounts||falling due after||24||| |more than|one year|||||(1,497,532)|(1,059,313)| |Net assets||||||49,266,322|39,992,660| |Capital funds|||||||| |Endowment|funds|-|eneral||||| |General endowment|||funds|||16,291,848|16,274,254| |Revaluation|reserve|||||32,314,008|23,214,424| |||||||48,605,856|39,488,678| |Expendable|endowment|||||48,605,856|39,488,678| ||||||28|48,605,856|39,488,678| |Income funds|||||||| |Unrestricted|funds||||||| |General unrestricted|||funds|||652,948|497,572| |Funds retained
within|||non-charitable|subsidiaries||7,518|6,410| |||||||660,466|503,982| |||||||49,266,322|39,992,660| ## ## |||||||2022|2021|| |---|---|---|---|---|---|---|---|---| ||||||Notes||F|| |Cash flows from operating|||activities|||||| |Cash absorbed
by operations|||||35|(1,001,330)||(906,402)| |Investing||activities||||||| |Purchase
Proceeds|
|oftangible
fixed assets
on disposal oftangible||fixed||(75,300)|(104,084)|| |assets||||||7,150|2,000|| |Purchase||of investment
property||||(325,662)|(227,658)|| |Proceeds||on disposal of investment||||||| |property|||||||448,385|| |Purchase
Proceeds|
|ofother investments
on disposal ofother|investments|||(26,870)
56,828|(1,063,981)
1,099,930|| |Investment||income received||||1,195,706|1,085,777|| |Net cash||generated
from investing||||||| |activities||||||831,852||1,240,369| |Financing||activities||||||| |Repayment||of borrowings||||(11,375)|(15,000)|| |Proceeds||of new bank loans||||500,000||| |Repayment||of bank loans||||(25,159)||| |Payment|of obligations
under||finance leases|||27,234||| |Net cash|generated
from/(used|||in)||||| |financing||activities||||490,700||(15,000)| |Net increase
in cash and cash||||equivalents||321,222||318,967| |Cash and||cash equivalents
at|beginning||ofyear|740,954||421,987| |Cash and||cash equivalents|at end of||year|1,062,176||740,954| |Relating to:||||||||| |Bank balances and short term|||deposits|||1,062,176||740,954| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2022f|2022|2022|2021|2021
F|2021| |Donations|and gifts|||12,548|10,641|23,189|17,765|3,055|20,820| |Grants receivable||for|||||||| |core activities|||||1,200|1,200|||| |Friends of|Stansted||Park||||||| |subscriptions||||7,120||7,120|6,748||6,748| |||||19,668|11,841|31,509|24,513|3,055|27,568| ## ## ## ||||House and|House and|Forestry|Game income|Wood fuel|Total|Total| |---|---|---|---|---|---|---|---|---|---| ||||garden||||production|2022|2021| ||||opening||||||| |||||2022|2022|2022|2022||| |Sales within||charitable|||||||| |activities|||55,966||173,161|1,500|11,366|241,993|210,695| |Performance||related|||||||| |grants|||||75,391||19,889|95,280|87,216| ||||55,966||248,552|1,500|31,255|337,273|297,911| |Analysis
by|fund||||||||| |Unrestricted||funds|55,966||232,298|1,500|31,255|321,019|297,911| |Restricted funds|||||16,254|||16,254|| ||||55,966||248,552|1,500|31,255|337,273|297,911| |Performance||related|grants||||||| |Country
and||parkland|||||||| |restoration|||||75,391|||75,391|61,889| |Renewable|Heat Incentive||||||19,889|19,889|25,327| ||||||75,391||19,889|95,280|87,216| |For the year ended 31 December||||2021|||||| ||||||House and|Forestry|Game income|Wood fuel|Total| ||||||garden|||production|2021| ||||||opening||||| |Sales within||charitable|activities||30,472|162,449|1,521|16,253|210,695| |Performance||related grants||||61,889||25,327|87,216| ||||||30,472|224,338|1,521|41,580|297,911| |Analysis
by|fund||||||||| |Unrestricted||funds|||30,472|224,338|1,521|41,580|297,911| ## |Charitable
activities||||(Continued)| |---|---|---|---|---| |Performance
related grants
Country
and parkland
restoration
Renewable
Heat Incentive||61,889|25,327|61,889
25,327| |||61,889|25,327|87,216| ## ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2022|2021| |131,962|92,640| ## |Investments||||||| |---|---|---|---|---|---|---| ||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total| ||funds|funds||funds|funds|| |||general|||general|| |||2022|2022||2021|2021| ||||||F|| |Rental income|991,743||991,743|905,407||905,407| |Income from listed||||||| |investments||15,936|15,936||12,348|12,348| |Service charge income|181,291||181,291|161,916||161,916| |Water income|4,109||4,109|5,866||5,866| |Interest receivable|2,627||2,627|240||240| ||1,179,770|15,936|1,195,706|1,073,429|12,348|1,085,777| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2022|2021| ||||F| |Net gain on disposal oftangible fixed assets||5,762|1,241| |Other income||12,370|10,430| |Other Coronavirus|grants||3,222| |||18,132|14,893| ## |||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| ||||||general|||general|| |||||2022|2022|2022|2021|2021|2021| |||"'h|||||||| |costs|||||||||| |Repairs and||maintenance||112,189||112,189|152,911||152,911| |Premises|costs|||120,002||120,002|96,052||96,052| |Other costs||||20,245||20,245|18,881||18,881| |Staff costs||||148,497||148,497|150,792||150,792| |Depreciation||and|||||||| |impairment||||1,188||1,188|264||| |Investment|property||||||||| |costs||||402,121||402,121|418,900||418,900| |Events ex|enditure||||||||| |Operating|trading||||||||| |company|undertaking||||||||| |non-charitable||trading|||||||| |activity||||61,675||61,675|37,172||37,172| |Other costs||||1,026||1,026|||| |Staff costs||||15,184||15,184|11,360||11,360| |Events expenditure||||77,885||77,885|48,532||48,532| |Investment|mana||ement||3,894|3,894||6,296|6,296| |||||480,006|3,894|483,900|467,432|6,296|473,728| ||||9 cv
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4l|| |coUz|u.||||||||||||||||||| ## ## |Supportcosts||||||| |---|---|---|---|---|---|---| ||Support|Governance||Support|Governance|| ||costs|costs||costs|costs|| |||||E||| |Staff costs|208,502||208,502|195,827||195,827| |Depreciation|8,720||8,720|2,764||2,764| |Repairs and||||||| |maintenance|3,012||3,012|2,928||2,928| |Premises costs|82,008||82,008|65,908||65,908| |Other costs|137,558||137,558|133,526||133,526| |Audit fees||4,600|4,600||4,400|4,400| |Accountancy||5,735|5,735||5,550|5,550| ||439,800|10,335|450,135|400,953|9,950|410,903| |Analysed
between||||||| |Charitable
activities|439,800|10,335|450,135|400,953|9,950|410,903| ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||||Number|Number| |Management|||||| |Administration|||||| |Other - full time|||||| |Other - part time|||||| |||||14|16| |Employment|costs|||2022|2021| ||||||E| |Wages and salaries||||430,881|424,251| |Social security|costs|||43,082|36,984| |Other pension|costs|||13,731|12,468| |Housing costs|and expenses for the Director ofthe Foundation|||47,414|46,230| |Stewards',
volunteers'||and staff expenses|and training|27,070|9,455| |||||562,178|529,388| |were:||||| |---|---|---|---|---| ||||2022|2021| ||||Number|Number| |2110,000|-|2120,000||1| |5120,000|-|6130,000||| ## ## |Revaluation|of|investments||| |---|---|---|---|---| |Gain/(loss)|on|sale of investments||| |Revaluation|of|investment|properties|| |Gain/(loss)|on|disposal of|investment|properties| |Endowment|Endowment| |---|---| |funds|funds| |general|general| |2022|2021| ||F| |(160,732)|247,923| |(1,591)|2,643| |11,641,245|| ||116,077| |11,478,922|366,643| ## ## ## ## |Tangible fixed assets|||||||| |---|---|---|---|---|---|---|---| |||Freehold|Land|Plant and|Fixtures, Motor vehicles||Total| |||and buildings||machinery|fittings &||| ||||||equipment||| |||||||E|| |Cost or valuation|||||||| |At 1 January 2022||11,203,994||602,430|180,610|92,807|12,079,841| |Additions|||2,792|30,498|16,685|25,325|75,300| |Disposals||||(900)||(16,677)|(17,577)| |Revaluation||(2,373,786)|||||(2,373,786)| |At 31 December 2022||8,833,000||632,028|197,295|101,455|9,763,778| |Depreciation
and impairment|||||||| |At 1 January 2022||||494,965|117,380|86,529|698,874| |Depreciation
charged|in the year|||20,618|11,989|7,686|40,293| |Eliminated
in respect ofdisposals||||(372)|-|(15,817)|(16,189)| |At 31 December 2022||||515,211|129,369|78,398|722,978| |Carrying
amount|||||||| |At 31 December 2022||8,833,000||116,817|67,926|23,057|9,040,800| |At 31 December 2021||11,203,994||107,465|63,230|6,278|11,380,967| |leases
(2021|or hire purchase
contracts. The depreciation
- rr=) for the year.|charge
in respect of such assets amounted
|to F7,870| |---|---|---|---| |||2022|2021| |||E|| |Plant|and machinery|20,230|| |Motor|vehicles|12,900|| |||33,130|| ## ## ## ## |||||2022| |---|---|---|---|---| |Fair value||||| |At 1 January 2022||||17,069,093| |Additions|through|external|acquisition|325,662| |Net gains|or losses through||fair value adjustments|11,641,245| |At 31 December 2022||||29,036,000| ## ## ## ||||2022|2021| |---|---|---|---|---| |Cost|||7,203,106|6,877,444| |Accumulated||depreciation||| |Carrying|amount||7,203,106|6,877,444| ## |||Listed|Cash in|Other|Total| |---|---|---|---|---|---| |||investments|portfolio|investments|| |Cost or valuation|||||| |At 1 January 2022||2,767,309|26,236||2,793,547| |Additions||22,088|4,782||26,870| |Valuation
changes||(160,732)|||(160,732)| |Disposals||(43,478)|(14,941)||(58,419)| |At 31 December 2022||2,585,187|16,077|2|2,601,266| |Carrying
amount|||||| |At 31 December 2022||2,585,187|16,077|2|2,601,266| |At 31 December 2021||2,767,309|26,236|2|2,793,547| |||||2022|2021| |Other investments|comprise:||Notes||| |Investments
in subsidiaries|||34||| ## |||||||| |---|---|---|---|---|---|---| |Financial||instruments|||2022f|2021| |Carrying|amount of||financial assets|||| |Instruments||measured|at fair value through|profit or loss|2,585,187|2,767,309| ## |21|Stocks||||2022|2021| |---|---|---|---|---|---|---| ||||||f|f| ||Stock of guide|books|||3,310|3,327| |22|Debtors|||||| ||||||2022|2021| ||Amounts
falling due||within one year:|||| ||Trade debtors||||89,034|124,688| ||Other debtors||||3,487|3,389| ||Prepayments|and accrued income|||28,783|25,233| ||||||121,304|153,310| |23|Creditors: amounts||falling due within one year|||| ||||||2022|2021| |||||Notes||| ||Bank loans|||25|48,768|10,000| ||Obligations
under finance leases|||26|10,667|| ||Other borrowings||||10,000|10,000| ||Other taxation|and social security|||26,925|37,550| ||Trade creditors||||112,082|105,622| ||Other creditors||||45,985|57,267| ||Accruals and|deferred|income||82,166|104,377| ||||||336,593|324,816| |24|Creditors: amounts||falling due after more than one year|||| ||||||2022|2021| |||||Notes||| ||Bank loans|||25|1,477,445|1,039,313| ||Obligations
under finance leases|||26|16,567|| ||Other borrowings||||3,520|20,000| ||||||1,497,532|1,059,313| ## ||||2022|2021| |---|---|---|---|---| |||||f.| |Bank loans|||1,526,213|1,049,313| |Directors'|loans||13,520|30,000| ||||1,539,733|1,079,313| |Payable|within one year||58,768|20,000| |Payable|after one year||1,480,965|1,059,313| |Amounts|included|above which fall due after five years:||| |Payable|by instalments||176,900|| |Payable|other than|by instalments|1,005,438|1,004,313| ||||1,182,338|1,004,313| ## ||||||2022|2021| |---|---|---|---|---|---|---| |Within|one|year|||10,667|| |Within|two|and|five|years|16,567|| ||||||27,234|| ## ## ## ## |||||||||||O
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CO|| ## ## ## ## ## ## |Name of|undertaking|undertaking|and|country of|Nature ofbusiness||Class of|% Held| |---|---|---|---|---|---|---|---|---| |incorporation||or residency|||||shareholding|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| |||F|| |Stansted|Park Events||| |Limited -|Company
no.||| |03435921||30,699|7,520| |Stansted|Park Limited-||| |Company|no. 2017292||(64,592)| ||and has funds ofE7,520.The company's
is F30,699.|tu|rnover
is F1|31,962, expenditur|e
is 6101,265 and profit|for the year| |---|---|---|---|---|---|---| |35|Cash generated
from operations||||2022
E|2021
f| ||Surplus for the year||||11,647,448|510,754| ||Adjustments
for:|||||| ||Investment
income recognised
in statement||offinancial|activities|(1,195,706)|(1,085,777)| ||Gain on disposal oftangible
fixed assets||||(5,762)|(1,241)| ||Gain on disposal of investment
property|||||(116,077)| ||Loss/(gain)
on disposal ofinvestments||||1,591|(2,643)| ||Fair value gains and losses on investment||properties||(11,641,245)|| ||Fair value gains and losses on investments||||160,732|(247,923)| ||Depreciation
and impairment
oftangible|fixed assets|||40,293|28,023| ||Movements
in working
capital:|||||| ||Decrease
in stocks||||17|8| ||Decrease/(increase)
in debtors||||32,006|(42,699)| ||(Decrease)fincrease
in creditors||||(37,162)|50,048| ||(increase)/decrease
in loan set up fee prepaid||||(3,542)|1,125| ||Cash absorbed
by operations||||(1,001,330)|(906,402)| |36|Analysis ofchanges
in net (debt)/funds|Analysis ofchanges
in net (debt)/funds|||| |---|---|---|---|---|---| ||||At 1 January|Cash Rows|At 31 December| ||||2022||2022| ||||E|f|F| ||Cash at bank and|in hand|740,954|321,222|1,062,176| ||Loans falling due|within one year|(20,000)|(38,768)|(58,768)| ||Loans falling due|after more than one year|(1,059,313)|(421,652)|(1,480,965)| ||Obligations
under|finance leases||(27,234)|(27,234)| ||||(338,359)|(166,432)|(504,791)| ##