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||||||Page|
|---|---|---|---|---|---|
|Reference and administrative||details ofthe charity,|its Trustees|and advisers||
|Trustees'
report|||||5|
|Independent
auditors'|report|on the financial statements|||6-10|
|Statement offinancial|activities|||||
|Balance sheet|||||12|
|Statement
of cash flows||||||
|Notes to the financial|statements||||14-26|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||Note|f000|5000|EOOO|
|Income from:|||||||
|Charitable
actwities|||||560||
|Investments||||2,608|2,808|3314|
|Other income||||52|52|15|
|Tota I income||||"..420|3,420|3.329|
|Expenditure
on:|||||||
|Raising funds||||796|796|744|
|Charitable
activities||||5.774|5 774|186.352|
|Total expenditure||||6,57i3|6 570|187096|
|Net expenditure
before net gains/(losses)||on|||||
|investments||||(3.150)|)3 150)|(183767)|
|Net gains)(lossesj|on mvestments|||30.127|30127|(14316)|
|Net movement
in|funds before other recognised||||||
|gains||||2697(|26 c77|(198.0831|
|Other recognised|gains:||||||
|Foreign exchange|gainsillossesj|||141|141||
|Net movement
in|funds|||2).118|27118|(198053)|
|Reconciliation
of|funds:||||||
|Total funds brought|fonvard|||207 361|?07,361|405,414|
|Net movement
in funds||||27.116|27 118|(198053)|
|Total funds carried forward||||234.479|234479|207 361|
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||Note|||FOOO||EOOO|
|Fixed assets|||||||||
|Tangible assets||||||1 453||1,453|
|Hentage assets|||10|||47 000||47 000|
|Investments|||11|||147200||115568|
|||||||l5 6s3||164 021|
|Current assets|||||||||
|Debtors|||12|4 989|||4.856||
|Investments|||||||45||
|Cash at bank and in|hand|||34 108|||38684||
|||||39097|||43 585||
|Creditors
amounts|falhng cue within|one|||||||
|year||||I271|i||(2451||
|Net current assets||||||38 826||43 340|
|Total net assets||||||234479||207 361|
|Charity funds|||||||||
|Unrestn
ted funds||||||234 479||207 361|
|Total funds||||||234 479||207 361|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Note|8000|6000|
|Cash flows from operating|||activities||||||
|Net cash|used
in operating|activities||||18|(6.065 i|35202|
|Cash flows from investing|||activities||||||
|Investment|income||||||2 808|3,314|
|Purchase|ol tangible
fixed assets|||||||(103)|
|Proceeds|from sale of investments||||||21.161|29 709|
|Purchase|of investments||||||(22633,|(57,185)|
|Gain on currency
transactions|||||||1J3|30|
|Net cash|provided
by)(used||in) investing||activities||1,489|(24.235)|
|Change
in cash and cash||equivalents||in|the year||(4 576)|10,967|
|Cash and|cash equivalents|at the beginning|||of the year||38684|27,717|
|Cash and|cash equivalents||at the end|of|the year||34,108|38684|
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||Unrestricted|Total|Tot aI|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||f000|FOOO|EOOO|
|Legacy|560|560||
||||Paae 16|
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||||||Unrestricted|Tota I|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2020|
||||||f000|f000|f000|
|Listed|ntvestment|income|—dividends|and niieiest|2 784|7.c84|3.215|
|Bank|and otner|inter. st|||24|24|gg|
||||||2 808|2 808|3 314|
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|fcinds|
||2021|2021|2020|
||EQOO|FOOO|EOOO|
|Income tax recoveraoie|3i|37|17|
|Rent receivable|15|15|3|
||5|57|15|
|Unrestricted|Tota
I|Tota I|
|---|---|---|
|funds|funds|funds|
|2021|2021|2020|
|EOOO|EOOO|EOOO|
|798|795|744|
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|||Unrestncted|Total|Tota I|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||f000|f000|EOOO|
|Support of Tlie Ramsbury|Manor Foundation|5 520|5 520|186078|
|Other Donations||254|254|274|
|||5 774|5 774|186352|
|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2021|2021|2021|2020|
|||EOOO|f000|6000|EOOO|
|Suppoit of The Ramsbury|Manor Foundation|5 299|221|5 520|186078|
|Other Donations||254||254|274|
|||5 453|2?1|5 774|186,352|
||||Support of|||
|---|---|---|---|---|---|
||||The|||
||||Ramsbury|||
||||Manor|Total|Total|
||||Foundation|funds|fi.intls|
||||2021|2021|2020|
||||6000|5000|6000|
|Insurance|costs|||||
|Consultancy||fees|3 I|3 r|38|
|Sundry expenses||||||
|Storage costs|||35|35|35|
|Goveinance||costs|139|139|104|
||||221|22 "I|192|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||5000|EOOO|
|Fees payable||to the|chanty's|auditor for the audit of ttte chaiity's||annual|||
|accounts|including||irrecoverable||VAT||24|24|
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|||Freehold|
|---|---|---|
|||Investment|
|||property|
|||EOOO|
|Cost or|valuation||
|At 6 Am|il 2020|I 453|
|Revaluations|||
|At 5 Apnl 2021||1 453|
|Net book value|||
|At 5 Apnl|2021|1.453|
|At 5 Apnl|2020|1 453|
||||2021|2020|
|---|---|---|---|---|
||||EOOO|EOOO|
|Freehold|property|1|304|1 30r-|
|||||Page 19|
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||||2021
f000|2020
f000|2019
6000|2018
f000|2017
f000|
|---|---|---|---|---|---|---|---|
|Donations
received||||||||
|Works of art||||121 264||61 250||
|Ramsbury
Manor Estate|||||28 000|||
|Manor furniture|contents|and||||||
|garden
items||||37832||||
|Hentage cars and boats||||6 BBZ||||
|Total additions||||165978|28 000|61.250||
|Donations
made||||||||
|iWorks of art||||(135.514)||||
|Ramsbury
Mianor|Estate||||(28 000)|||
|Manor furniture|contents|and||||||
|garden
items||||(37,832 i||||
|Hentage cars and beats||||(6882)||||
|Total disposals||||(180.228)|(28 000)|||
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|11.|Fixed asset investments|Fixed asset investments|Fixed asset investments||||
|---|---|---|---|---|---|---|
|||||Listed|Unlisted||
|||||mvestments|investments|Total|
|||||6000|6000|6000|
||Cost or|valuation|||||
||At 6 Apnl|2020||11 113|4 455|115568|
||Additions|||22 662||22 662|
||Disposals|||, 18 196i||I18,196l|
||Revaluations|||27.167||27 157|
||At 5 Apnl|202r||l42 745|4455|'l47 200|
|12.|Debtors||||||
||||||2021|2020|
||||||6000|FOOO|
||Due within one year||||||
||Othei debtors||||4.989|4 853|
||Prepayments
and accrued income||||||
||||||4 98cg|4.656|
|13.|Current|asset investments|||||
||||||2021|2020|
||||||6000|6000|
||Unlisted|investments|||||
|14.|Creditors: Amounts||falling due within one year||||
||||||2021|2020|
||||||6000|6000|
||Accruals|and deferrocl|income||271|245|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||8000|8000|
|Financial|assets||||||||
|Financial|assets measured||at fair value through||income and expenditure||38,562|43,184|
|Financial|assets that are debt instuments|||measured||at amortised cost|4,952|4,841|
||||||||43 514|48 025|
||||||||2021|2020|
||||||||EOOO|f000|
|Financial|liabilities||||||||
|F nancial|habilities|measured|at amorttsed|cost|||(271i|(245)|
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|Statement|of|funds|||||||
|---|---|---|---|---|---|---|---|---|
|Statement|of|funds|-current year||||||
|||Balance at 6||||Transfers|Gains)|Balance at 5|
||||April 2020|Income|Expenditure|In/otlt|iLosses)|April 2021|
||||6000|f000|6000|5000|6000|6000|
|Designated|||||||||
|funds|||||||||
|yyorks of art|||47,000|||||47 000|
|Capital|||||||||
|investment|||||||||
|fund|||117,213|2 808|(796)|(2,038)|30,231|147,418|
||||164213|2,808|(79c)|f2.038)|30231|194418|
|General funds|||43,148|612|f5,774)|2 038|37|40,061|
|Total funds|||207.361|3,420|i6,570)||30268|234479|
##
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|Statement|offunds|(continued)||||||
|---|---|---|---|---|---|---|---|
|Statement|offunds|- prior year||||||
|||Balance at|||Transfers|Gains(|Balance at|
||6|April 2019|Income|Expenditure|in(out|(Losses)|5 April 2020|
|||EOOO|EOOO|EOOO|E.OOO|EOOO|EOOO|
|Designated||||||||
|funds||||||||
|Works of art||61.250||(135.5'l4)|121,264||47 000|
|Capital||||||||
|investment||||||||
|fund||101,696|3.314|(744)|27,282|(14335)|117.213|
|||162.946|3,314|('l36 258)|148 54o|(14.335)|164213|
|General funds||242.468|15|(50838)|(148,546)|49|43,148|
|Total funds||405,414||(187,096)||(14,286)|207 361|
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|||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|
|||designated|general|Total|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||f000|f000|f000|f000|
|Tangible|fixed assets||1.453|1 453|1.453|
|Fixed asset investments||142,717|4,455|147 172|115.568|
|Hernage|assets|47,000||4/
QQQ|47,QQQ|
|Current|assets|4 701|34424|39,125|43 585|
|Creditors|due within one year||(271)|(271I|(245)|
|||194,418|40,061|234 479|207,361|
##
|Reconciliation
of n|et|movem|ent|in fun|ds|t|o net|cash flow|from|operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021|2020|
||||||||||||f000|f000|
|Net
mcome/expend/ture||for|the|year|(as||per|Statement|of|Fjnanmal|||
|Activitjesj|||||||||||26 977|(198,083)|
|Adjustments
for:|||||||||||||
|/Gajns)/losses
on /rjv||stments|||||||||(30 127)|14316|
|Investment
nrome|||||||||||(2.808)|!3,314)|
|Decrease/(increase)|/n|debtors|||||||||(133)|42,031|
|Increase
jn cree/ters|||||||||||26|46|
|Donated
hentage assets||||||||||||180228|
|Other asset donations||||||||||||8|
|Net cash provided|by/(used||in)|operatmg||activities|||||(6065)|35.202|
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|19.|Analysis|ofcash snd|cash equivalents|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||EOOO|f000|
||Cash in|hand||29,407|32 584|
||Notice deposits|||4 701|6.100|
||Total cash and cash||equivalents|34108|38,684|
|20.|Analysis|ofchanges|in net debt|||
||||At 6 April||At 5 April|
|---|---|---|---|---|---|
||||2020|Cash flows|2021|
|||||EOOG|EOOO|
||||EOOO|||
|Cash|at bank and|in hand|38,684|H,576)|34,108|
|Liquid|investme~ts||45|(45)||
||||38,729|(4 621)|34,108|
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