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|**Trustees**|P Hawtin|
|---|---|
||A Simmons|
||P Trowles|
||J Stuart−Thompson|
||D Goddard|
||M Gruber|
|**Charity number**|1111029|
|**Company number**|03784507|
|**Registered office**|Blenheim Palace Sawmills|
||Long Hanborough|
||Oxfordshire|
||OX29 8ET|
|**Independent examiner**|DSA Prospect Limited|
||The Old Chapel|
||Union Way|
||VVitney|
||Oxfordshire|
||OX28 6HD|





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||Page|
|---|---|
|Trustees report|1−5|
|Independent examiners report|6|
|Statement of financial activities||
|Balance sheet|8|
|Notes to the financial statements|9−15|





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|**Expenditure**|**2020/21**|**2019/20**|
|---|---|---|
|Governance −Upkeep|£4,750|£7,765|
|Charitable Activities|£2,360|£8,234|
|Total|£7,110|£15,999|



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|||**Total**|**Total**|
|---|---|---|---|
|||**2021**|**2020**|
||**Notes**|||
|**Income from:**||||
|Donations and legacies|**3**|21,675|20,327|
|Charitable activities|**4**|2,770|14,941|
|Investments|**5**|66|79|
|**Total income**||24,511|35,347|
|**Expenditure on:**||||
|Raising funds|**6**|1,436|5,867|
|Charitable activities|**7**|13,794|25,528|
|**Total resources expended**||15,230|31,395|
|**Net income for the year/**||||
|**Net movement in funds**||9,281|3,952|
|Fund balances at 1 April 2020||27,646|23,694|
|**Fund balances at 31 March 2021**||36,927|27,646|





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|||2021||2020||
|---|---|---|---|---|---|
||Notes|||||
|Fixed assets||||||
|Tangible assets|**11**||8,764||10,955|
|Current assets||||||
|Stocks|12|2,237||2,237||
|Debtors|13|−||190||
|Cash at bank and _in_ hand||27,246||15,314||
|||29,483||17,741||
|Creditors: amounts **falling** _due within_||||||
|**one** year|14|(1,320)||(1,050)||
|Net current assets|||28,163||16,691|
|**Total assets less current liabilities**|||36,927||27,646|
|**Income funds**||||||
|Unrestricted funds|||36,927||27,646|
||||36,927||27,646|





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|**3**|**Donations and legacies**|||
|---|---|---|---|
|||**2021**|**2020**|
||Donations and gifts|1,000|5,038|
||Fund generation|20,675|15,289|
|||21,675|20,327|
|**4**|**Charitable activities**|||
|||**2021**|**2020**|
||Sales within charitable activities|2,698|12,700|
||Other income|72|2,241|
|||2,770|14,941|
|**5**|**Investments**|||
|||**2021**|**2020**|
||Interest receivable|66|79|
|**6**|**Raising funds**|||
|||**2021**|**2020**|
||Opening stock|2,237|2,533|
||Purchases|1,102|1,207|
||Shop supplies|334|4,364|
||Closing stock|(2,237)|(2,237)|
|||1,436|5,867|





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||**2021**|**2020**|
|---|---|---|
|Depreciation and impairment|2,191|2,344|
|Project costs|27|442|
|Forge|113|807|
|Maintainance|1,748|8,465|
|Subscriptions|353|426|
|Administration|2,355|3,363|
|Heat, light and telephone|2,526|3,988|
|Insurance|2,436|1,970|
|Boiler running costs|454|1,958|
|Bank charges|1|1|
||12,204|23,764|
|Share of governance costs (see note 8)|1,590|1,764|
||13,794|25,528|



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|**Support costs**|||||
|---|---|---|---|---|
||**Governance**|**2021**|**2020**|**Basis of allocation**|
||**costs**||||
|Audit fees|1,590|1,590|1,723|Governance|
|Legal and professional|||41|Governance|
||1,590|1,590|1,764||
|Analysed between|||||
|Charitable activities|1,590|1,590|1,764||





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|||**2021**|**2020**|
|---|---|---|---|
|||**Number**|**Number**|
||Total|||
|**11**|Tangible fixed assets|||
|||Plant and equipment||
||Cost|||
||At 1 April 2020||28,221|
||At 31 March 2021||28,221|
||Depreciation and impairment|||
||At 1 April 2020||17,266|
||Depreciation charged in the year||2,191|
||At 31 March 2021||19,457|
||Carrying amount|||
||At 31 March 2021||8,764|
||At 31 March 2020||10,955|
|**12**|Stocks|||
|||**2021**|**2020**|
||Raw materials and consumables|2,237|2,237|
|**13**|**Debtors**|||
|||**2021**|**2020**|
||**Amounts falling due within one year:**|||
||Trade debtors||190|
|**14**|**Creditors: amounts falling due within one year**|||
|||**2021**|**2020**|
||Accruals and deferred income|1,320|1,050|





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