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||||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|||||||||||
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||||||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|
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||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|