## ## |||Page| |---|---|---| |Charity Information||| |Trustees'
Annual
Report||| |Independent
Examiner's Report||| |Statement of Financial Activities||10| |Summary
Income and Expenditure|Account|| |Balance Sheet||12| |Statement ofCash Flows||| |Notes tothe Accounts||14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |orthe year ended 31August 2|021|||||| |---|---|---|---|---|---|---| ||Notes||Current year
Unrestricted|Current year
Restricted|Current year
Total funds|Prior Year
Total funds| ||||funds|funds||| ||||2021|2021
E|2021
f|2020
E| |Income and endowments||||||| |from:
Donations
and legacies|||2,656|40,200|42,856|106,747| |Other trading activities|||10,673||10,673|22,490| |investments|||46||46|1,146| |Total Income|||13,375|40,200|53575|130383| |Expenditure
on:
Raising funds
Charitable
activities||7
8|(25,401)|{2,500)
(193,108)|(2,500)
(218,509)|{3,561)
(255,935)| |Other||9|(321)||(321)|(206)| |Total Expenditure|||(25,722)|(195,608)|(221,330)|(259,702)| |Net gains on investments
Net income/(expenditure)
Transfers between
funds||10
16|(12,347)
7,775|(155,408)
(7,775)|(167,755)|(129,319)| |Net income/(expenditure)
before other gains/(losses)|||(4,572)|(163,183)|(167,755)|(129,319)| |Other gains and losses:||||||(3,396)| |Net income/(expenditure)
after other gains/(losses)|||(4,572)|(163,183)|{167,755)|(132,715)| |Reconciliation
offunds:||||||| |Total funds brought
forward|||9,839|252,095|261,934|394,649| |Net movement
in funds|||(4,572)|(163,183)|(167,755)|(132,715)| |Total funds carried forward|||5,267|88,912|94,179|261,934| ## |Forthe year ended|31August 2021|31August 2021||| |---|---|---|---|---| ||||2021|2020| ||||E|E| |Income|||53,529|129,237| |Interest and investment
income|||46|1,146| |Gross income for|the year||53,575|130,383| |Expenditure|||(221,176)|(259,636)| |Interest Payable||||| |Depreciation
and charges for
Impairment
offixed assets|||(154)|(66)| |Total expenditure|for the year||(221,330)|259,702| |Net income/(expenditure)
For the year||before tax|(167,755)|(129,319)| |Net income/(expenditure)||for the year|(167,755)|(129,319)| ## ## |t 31August 2021||||| |---|---|---|---|---| |Company
No. 06035589||Notes|2021
E|2020f| |Fixed Assets
Tangible assets||12|726|266| |Current Assets
Debtors
Cash at bank and in hand|||19,318
129,430
148,748|50,229
233,488
283,717| |Creditors: Amount
falling due within one year
Net current assets
Total assets less current liabilities||14|(55,295)
93,453
94,179|(22,049)
261,668
261,934| |Creditors:
Amounts
falling due after more than one year
The total net assets ofthe charity|||94,179|261,934| |The total net assets ofthe charity are funded|by the funds of|||| |the charity, as follows:||||| |Restricted funds
Restricted
Revenue funds||16|88,912
88,912|252,095
252,095| |Unrestricted
funds
Unrestricted
Revenue funds (general|funds)||5,267
5,267|9,839
9,839| |Reserves (Designated
funds)||16||| |Total charity funds|||94,179|261,934| |orthe year ended 31August 2021||| |---|---|---| ||2021|2020| |||f| |Cash flows from operating
activities
Net income/(expenditure)
per Statement of Financial Activities|(167,755)|(132,715)| |Adjustments
for:
Dividends,
interest and rents from investments
Depreciation
of property,
plant and equipment
Decrease/(increase)
in trade and other receivables
Increase/(decrease)
in trade and other payables|(46)
154
30,911
33,246|(1,146)
66
(28,824)
(15,087)| |Net cash provided
by/(used
in) operating
activities|(103,490)|(177,706)| |Cash flows from investing
activities
Dividends,
interest
and rents from investments
Purchases of property,
plant and equipment|46
(614)|1,146
(333)| |Net cash from investing
activities|(568)|813| |Net cash from financing
activities||| |Net increase/(decrease)
in cash and cash equivalents|(104,058)|(176,893)| |Cash and cash equivalents
at the beginning
ofthe year|233,488|410,381| |Cash and cash equivalents
at the end of the year|129,430|233,488| |Components
ofcash and cash equivalents
Cash and bank balances|129,430|233,488| ||129,430|233,488| ## ## ## |Fund accounting
Unrestricted
funds|||These are available for use at the discretion ofthe trustees|These are available for use at the discretion ofthe trustees| |---|---|---|---|---| ||||in furtherance
ofthe general objects ofthe charity.|| |Designated
funds|||These are unrestricted
funds earmarked
by the trustees for|| ||||particular
purposes.|| |Revaluation
funds|||These are unrestricted
funds which include a revaluation
reserve representing
the restatement
ofinvestment
assets|| ||||at their market vaiues,|| |Restricted funds|||These are available for use subject to restrictions
imposed|| ||||by the donor or through
terms ofan appeal.|| |Income
Recognition of income|||Income is included
in the Statement
of Financial Activities
{SoFA)when the charity becomes entitled to, and virtually
certain to receive, the income and the amount ofthe|| ||||income can be measured
with sufficient
reliability.|| |Income with related expenditure|||Where income has related expenditure
the income and
related expenditure
is reported gross in the SoFA.|| |Donations
and legacies
Tax reclaims on donations|and|gifts|Voluntary
income received
by way ofgrants, donations
and
gifts is included
in the SoFA when receivable
and only when
the Charity has unconditional
entitlement
to the income.
Income from tax reclaims
is included
in the SoFA at the
same time as the gift/donation
to which it relates.|| |Donated services and facilities|||These are only included
in income (with an equivalent
amount
in expenditure)
where the benefit to the Charity|is| ||||reasonably
quantifiable,
measurable
and material.|| |Volunteer
help|||The value of any volunteer
help received is not included|in| ||||the accounts.|| |Investment
income|||This is included
in the accounts when receivable.|| |Gains/(losses)
on revaluation
fixed assets||of|This includes
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe year.|| |Gains/(losses)
on investment|||This includes
any gain or loss on the sale ofinvestments.|| |assets||||| ## ## ## ## ## ## ## ## ## ## ## ## |.
Statement of Financial|Activities —prior year|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total funds| |||fUncls|funds|| |||2020|2020|2020| |Income and endowments
Donations
and Legacies
Other trading
activities
Investments
Total Income|from:|1,747
22,490
1,146
25,383|105,000
105,000|106,747
22,490
1,146
130,838| |Expenditure
on:
Raising funds
Charitable
activities
Other
Tota Iexpenditure||2,411
10,969
140
13,520|1,150
244,966
66
246,182|3,561
255,935
206
259,702| |Net income for the year||11,863|{141,182)|{129,319)| |Net income before other|gains/(losses)|11,863|(141,182)|(129,319)| |Other gains and losses:||(3,396)||(3,396)| |Net movement
in funds||8,467|(141,182)|{132,715)| |Reconciliation
offunds
Total funds brought
forward
Total funds carried forward||1,372
9,839|393,277
252,095|394,649
261,934| ## ## |Income from donations|and l|egacies||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total funds|Total funds| ||||funds|funds||| ||||2021|2021|2021|2020| |Donations|||2,656||2,656|1,747| |Historic House Foundation||||10„000|10,000|| |Honourable
Company of
Gloucestershire
Charitable|Trust|||1,000|1,000|| |National
Heritage
Lottery Fund
PF Charitable
Trust
Stanley Smith (UK) Horticultural
Total Donations
and Legacies||Trust|2,656|20,200
5,000
4,000
40,200|20,200
5,000
4,000
42,856|90,000
15,000
106,747| |.
Income from|oth|er trading|activities||||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Total funds|Total funds| ||||||funds||| ||||||2021
f|2021
f|2020
f| |Visits to the house
Hire ofgardens||and gardens|||673
10,000|673
10,000|2,490
20,000| |Total|||||10,673|10,673|22,490| |.
Income from|investments||||||| ||||||Unrestricted|Total funds|Total funds| ||||||funds||| ||||||2021
f|2021
f|2020
f| |Bank interest receivable|||||46|46|1,146| |Total|||||46||1,146| |7.
Expenditure|on|raising funds|||||| |||||Unrestricted|Restricted|Total funds|Total funds| |||||funds|funds||| |||||2021|2021
f|2021
f|2020
f| |Costs ofgenerating
Donations||voluntary|income||2,500|2,500|3,561| |Total|||||2,500|2,500|3,561| ## ## ## |.
Expenditure
on charitable|a|ctivities||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| ||||2021|2021
E|2021|2020
f| |Expenditure
on charitable
activities
Conservation,
education
and research
Support costs —landscaping
and planting
Support costs —administrative
overheads|||11,479
9,692
625|191,036
1,356
716|202,515
11,048
1,341|215,340
30,656
4,834| |Governance
costs
Audit and accountancy
fees|||3,605||3,605|5,105| |Total|||25,401|193,108|218,509|255,935| |9. Other expenditure||||||| |||||Unrestricted|Total|Total| |||||funds|funds|funds| |||||2021|2021|2020| |||||E|f|E| |Amortisation,
depreciation,
impairment,
on disposal offixed assets
General
administrative
costs|||profit/loss|154
167|154
167|66
140| |||||321|321|206| |Total||||||| |10.Net income/(expenditure)||before transfers||||| ||||||2021|2020| |||||||E| |This is stated after charging:
Depreciation
of owned fixed||assets||(167,755)||(129,319}| ## ## |2.Tangible fixed assets||||| |---|---|---|---|---| ||Heritage|Fixtures,||Total| ||assets|fittings and||| |||equipment||| ||||f|| |Cost or revaluation
At 1September 2020
At 31August 2021|6,797
6,797|48,376
48,990||55,173
55,787| |Depreciation
and impairment
At 1September 2020
At 31August 2021|6,797
6,797|48 110
48,264||54907
55,061| |Net book values|||726|?26| |At 31August 2021|||266|266| |At 31August 2020||||| |13.Debtors||||| |||2021||2020| |||400||25,474| |Trade debtors
VAT recoverable
Prepayments
and accrued income||8,603
10,315
19,318||23,830
925
50,229| |14.Creditors||||| |Amounts
falling due within one year||||| |||2021
E||2020f| |Trade creditors
Other creditors
Accruals and deferred income||46,732
2,876
5,687
55,295||15,673
2,876
3,500
22,049| |15.Creditors||||| |Amounts
falling due after more than one year||||| |||2021||2020| |||||E| ## ## |6.Movement
in funds|||||| |---|---|---|---|---|---| |||Incoming|||| |||resources|||| ||At 1|(including|Resources|Transfers|At 31| ||September
2020|other
gains/losses)|expended||August
2021| |||E|||| |Restricted funds:|||||| |Restricted income funds:
Other
Wishford Schools
Lake
Heritage
Lottery Fund
Pilgrim Trust
PF Charitable
Trust
Historic House Foundation|51,830
144,224
3,150
37,891
15,000|20,200
5,000
10,000|(44,055)
(57,312)
(3,150)
(56,091)
(15,000)
(5,000)
(10,000)|(7,775)|86,912
2,000| |Honourable
Company of|||||| |Gloucestershire
Charitable|||||| |Trust||1,000|(1,000)||| |Stanley Smith (UK)
Horticultural
Trust
Total|252,095|4,000
40,200|(4,000)
(195,608)|(7,775)|88,912| |Unrestricted
funds:
General funds|9,839|13,375|(25,722)|7,775|5,267| |Revaluation
Reserves:|||||| |Ttlfunds|261,934|53,575|(221,330)||94,179| ## |Unrestricted|Restricted|Total| |---|---|---| |Funds|Funds|| |f|f|| |11,618|82,561|94,179| |11,618|82,561|94,179| ##