This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-12-31-accounts

			R EDW D HEAT '	R EDW D HEAT '	R EDW D HEAT '				ABLE FOUNDATION	ABLE FOUNDATION	ABLE FOUNDATION
			T STEE			E		TA	D ACC		NTS
			FOR THE YEA				DE	31	DECEMBE		022
Trustees:			Mr L Seligman Mrj Elder
			Colonel G MacDougall
			Mr E Bickham
			Mr P Batey CMG OBE			(Chairman)
			Mr A Teasdale
			Mr M McManus
			The Lady Susan of		Mar		(Retired		27th january 2023)
			Lord MacGregor of		Pulham			Market OBE		(Retired 20th October		2022)
			Mr L Austin
			Mr N Carmichael
Officers
Manager			Mr I Smith MRICS
Address. "			Arundells
			59 The Close
			Salisbury
			SP1 2EN
Advisers
Auditors:			Fletcher fk Partners,		Crown			Chambers, Bridge Street, Salisbury				SP1	2LZ
Bankers:			NatWest, 48 Blue	Boar			Row, Salisbury,			SP1 1DF
Solicitors:			Wilsons Solicitors	LLP, Alexandra					House,	St johns Street, Salisbury,			SP1 2SB
Registered		Number
Charity	No:		1112773

					Unrestricted		Restricted		Tota I		Tata I
					Funds		Funds		Funds		Funds
			Note		2022		2022		2022		2021
INCOME FROM:
Donations
National Lottery Heritage		Fund Grant					49,951		49,951
Other Donations					65,642				65,642		38,087
Investments					80				80
Charitable activities
Visitor income					57,522				57,522		40,642
Visitor merchandise	income				3,163				3,163		3,960
Events					63,272				63,272		19,607
Sundry income					2,928				2,928		76
Other trading activities
Private lettings					6,726				6,726		2,200
Other Income
Government grants					3,167				3,167		33,371
Insurance claims					24,875				24,875		87,236
TOTAL INCOME				E	227,375	E	49,951	E	277,326	E	225,179
EXPENDITURE ON:
Charitable activities					275,819		49,951		325,770		197,110
TOTAL EXPENDITURE					275,819	E	49,951	E	325,770	E	197,110
Net gain / (losses) on	investments				(598)				(598)		388
Net income/(expenditure)					(49,042)				(49,042)		28,457
Transfers between funds
NET MOVEMENT IN FUNDS					(49,042)				(49,042)		28,457
Total funds brought forward				E	4,184,146	E	736	E	4,184,882	E	4,156,425
Total funds carried forward				E	4,135,104	E	736	E	4,135,840	E	4,184,882

	The charity operates a defined contributio accounts as incurred.	The charity operates a defined contributio accounts as incurred.	The charity operates a defined contributio accounts as incurred.	n sc	heme for its e	mp	loyees. Con	trib	utions are ch	arged	in the
2.	INCOME FROM DONATIONS				Unrestricted		Restricted		Total		Total
					2022		2022		2022		2021
	Income from	general donations			54,167				54,167		37,351
	Income from	sponsorship			4,775				4,775
	National Lottery Heritage		Fund Grant				49,951		49,951
	Income from	other grants			6,700				6,700		736
				E	65,642	F	49,951	E	115,593	E	38,087
					2021		2021		2021		2020
	Income from	donations			36,401		950		37,351		90,854
	Income from	sponsorship
3.	Income from grants INCOME FROM INVESTMENTS			E	36,401	j	736 1,686	E	736 38,087		90,854
					Unrestricted		Restricted		Total		Tota I
					2022		2022		2022		2021
	Income from	listed investments			80				80
					80	E	-	E	80
	All investment	income is	unrestricted.

			EDWA	EDWA	EDWA	D HEATH	CHARIT	CHARIT	BLE	OUNDATION	OUNDATION
			0		ESTO THE ACCO			NT	ONTINUED
			F		THE YEAR ENDE			DECEMBER 2022
EXPENDITURE ON
CHARITABLE ACTIVITIES						Unrestricted				Restricted		Total		Total
								2022		2022		2022		2021
Maintenance	and running		of Arundells				133,678					133,678		126,525
Event costs								56,945				56,945		13,224
Exhibition Costs								10,544				10,544		1,029
Governance	costs (Note		5)					9,863		49,951		59,814		5,618
Expenditure	relating	to the opening		of
Arundells to	the public							64,789				64,789		50,714
						E	275,819		E	49,951	E	325,770	E	197,110
								2021		2021		2021		2020
Maintenance	and running		ofArundells				125,575			950		126,525		111,269
Event costs								14,253				14,253		281
Governance	costs							5,618				5,618		4,795
Expenditure	relating	to the opening		of
Arundells to	the public						50,714					50,714		40,336
							196160		E	950	E	197110		156,681
GOVERNANCE COSTS						Unrestricted				Restricted		Tata I		Total
								2022		2022		2022		2021
Auditors' remuneration:			audit					2,000				2,000		2,000
			: for other services					2,326				2,326		2,151
Lega I fees														754
Trustees' expenses								830				830		713
'Fit for Future' Project								4,707		49,951		54,658
						E		9,863	E	49,951	E	59,814	E	5,618

average headc	ount	of e	mployees, including part time, analysed	by function, were:
				2022	2021
Administration,	curating		and maintenance
Guides and reception		staff

7.	TANGIBLE FI	XED ASSETS
									Fixtures
								~~FittincFs			Total
	COST
		At 1Janua ry	2022						45,952		45,952
		Additions							1,680		1,680
		Disposals
		Transfer
		At 31 December 2022						E	47,632	E	47,632
	DEPRECIATION
		At 1January	2022						18,772		18,772
		Charge for the year							4,763		4,763
		Disposals
		At 31 December 2022						E	23,535	E	23,535
	NET BOOK	VALUE
		At 31 December 2022						E	24,097	E	24,097
		At 31 December 2021						E	27,180	E	27,180
8.	HERITAGE ASSETS
					Freehold		House	Depreciable
					House		Contents	Maintenance			Total
	COST
		At 1 January	2022		3,054,252		983,490		82,125		4,119,867
		Additions							38,541		38,541
		Disposals
		Transfer
		At 31 December 2022		E	3,054,252	E	983,490	E	120,666	E	4,158,408
	DEPRECIATION
		At 1 Janu ary	2022						8,149		8,149
		Charge for the year							7,748		7,748
		Disposals
		At 31 December 2022							15,897		15,897
	NET BOOK	VALUE
		At 31 December 2022		E	3,054,252	E	983,490	E	104,769	E	4,142,511
		At 31 December 2021		E	3,054,252	E	983,490	E	73,976	E	4,111,718

									2022		2021
	Other debtors								5,926		79,922
	Prepayments and accrued			income					18,586		16,529
									f24,512		f96,451
11.	CREDITORS: Amounts			falling due within			one year
									2022		2021
	Accruals								14,246		10,309
	Other creditors								2,089		2,350
									f16,335		f12,659
12.	NON-CURRENT LIABILITIES:
									2022		2021
	Loans								72,906		72,906
									f72,906		72,906
13.	ANALYSIS OF NET		ASSETS		BETWEEN FUNDS
								Unrestricted	Restricted	Total
		2022						Fund	Fund	Funds
	Fixed	assets						4,167,773		4,167,773
	Cash	at bank and	in hand					32,060	736		32,796
	Other	current assets						24,512			24,512
	Creditors amounts		falling		due within	one	year	(16,335)			(16,335)
	Creditors amounts		falling		due beyond	one year		(72,906)			(72,906)
								f4,135,104	736	f4,	135,840
		2021
	Fixed	assets						4,140,661		4,140,661
	Cash	at bank and	in hand					32,599	736		33,335
	Other	current assets						96,451			96,451
	Creditors amounts		falling		due within	one	year	(12,659)			(12,659)
	Creditors amounts		Falling		due beyond	one year		(72,906)			(72,906)
								f4,184,146	736	f4,184,882

Rest	ricte	d Funds
				1January					31December
		2022		2022	Incoming	Outgoing	Transfers		2022
National		Lottery Heritage	Fund		49,951	(49,951)
Ming	Bowl			736					736
Tota	I			f736	249,951	(249,951)		EO	f736
				1January					31December
		2021		2021	Incoming	Outgoing	Transfers		2021
Reception		Refurbishment			950	(950)
Ming	Bowl				736				736
Total				EO	E1,686	(f950)		EO	E736

16. PRIOR YEAR STATEM	ENT OF FIN	ANCIAL	ACTIVITIES	ACTIVITIES
			Unrestricted			Restricted		Total		Total
				Funds		Funds		Funds		Funds
		Note		2021		2021		2021		2020
INCOME FROM:
Donations				36,401		1,686		38,087		90,854
Investments										48
Charitable activities
Visitor income				40,642				40,642		4,860
Visitor merchandise	income			3,960				3,960		40
Events				19,607				19,607		1,838
Sundry income				76				76		6,416
Other trading activities
Private lettings				2,200				2,200		1,800
Other Income
Government grants				33,371				33,371		59,531
Insurance claims				87,236				87,236		58,206
TOTAL INCOME			F	223,493	E	1,686	E	225,179	E	223,593
EXPENDITURE ON:
Raising funds		4a								7,362
Charitable activities		4b		196,160		950		197,110		156,681
TOTAL EXPEND1' TURE				196160		950	E	197,110	E	164,043
Net gain / (losses) on investments				388				388		(626)
Net income/(expenditure)				27,721		736		28,457		58,924
Transfers between funds
NET MOVEMENT IN FUNDS				27,721		736		28,457		58,924
Total funds brought forward			E	4,156,425			E	4,156,425	E	4,097,501
Total funds carried forward			E	4,184,146		736	E	4,184,882	E	4,156,425