2022-04-05-accounts - The Capricorn Foundation

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			Page
Reference and administrative		details ofths charity, its Trustees and advisers	1
Trustees' report			2-5
Independent auditors'	report	on the financial statements	6-10
Statement offinancial	activities
Balance sheet
Statement ofcash flows			13
Notes to the financial	statements		14-27

				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
			Note	6000	6000	5000
Income from:
Charitable activities				3,916	3,916	560
Investments				3,470	3,470	2,808
Other income				'l6	16	52
Total income				7,402	7,402	3,420
Expenditure on:
Raising funds				900	900	796
Charitable activities				3,519	3,519	5,774
Total expenditure				4,419	4,419	6,570
Net income/(expenditure) investments		before net gains on		2,983	2,983	(3,150)
Net gains on investments				7,276	7,276	30,127
Net movement in funds before other recognised
gains/(losses)				10,259	10,259	26,977
Other recognised	gains/(losses):
Foreign exchange (losses)/gains				(146)	('l46)	141
Net movement In funds				10,113	10,113	27,118
Reconciliation offunds:
Total funds brought	forward			234,479	234,479	207,361
Net movement in funds				10,113	10,113	27,118
Total funds carried	forward			244,592	244,592	234,479

Fixed assets		Note		2022 5000		2021 FOOO
Tangible assets Heritage assets Investments		9 10 11		3,253 47,438 151,096		1,453 47,000 147,200
Current assets				201,787		195,653
Debtors Cash at bank and in hand		12	7,153 35,893		4,989 34,108
			43,046		39,097
Creditors; amounts	falling due within one
year		13	(241)		{271)
Net current assets				42,805		38,826
Total net assets				244,592		234,479
Charity funds
Unrestricted funds				244,592		234,479
Total funds				244,592		234,479

				2022	2021
Cash flows from operating activities			Note	6000	6000
Net cash used in operating activities			17	(4,919)	(6,065)
Cash flows from inVestlng activities
Investment income Proceeds from sale of investments Purchase ofinvestments Gain/(loss) on currency transactions				3,470 31,530 (28,150) (146)	2,808 21,142 (22,602) 141
Nst cash provided by investing activities				6,704	1,489
Change in cash and cash equivalents	in	the year		1,785	(4,576)
Cash and cash equivalents at the beginning		ofthe year		34,108	38,684
Cash and cash equivalents at the end	of	the year	18	35,893	34,108

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			5000	EOOO	6000
Listed Bank	investment income - dividends and other interest	and interest	3,453 17	3,453 17	2,784 24
			3,470	3,470	2,808

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		f000	5000	EOOO
Support of The Ramsbury Other Donations	Manor Foundation	3,239 280	3,239 280	5,520 254
		3,519	3,519	5,774

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2022 f000	2022 8000	2022 KOOO	2021 EOOO
Support ofThe Ramsbury Other Donations	Manor Foundation	3,008 280	231	3,239 280	5,520 254
		3,288	231	3,519	5,774

			Support of
			The
			Ramsbury
			Manor	Total	Total
			Foundation	funds	funds
			2022	2022	2021
			EOOO	EOOO	EOOO
Insurance costs Consultancy fess			9 38	9 38	8 37
Sundry expenses Storage costs			2 36	2 36	2 35
Governance costs			146	146	139
			231	231	221
Auditors'	remuneration
				2022	2021
				EOOO	EOOO
Fees payable to the accounts, including		charity's auditor for the audit ofthe charity's irrecoverable VAT	annual	25

		2022	2021
Freehold	property	5000 3,104	5000 1,304

Donations received	Donations received	2022 6000	2020 KOOO	2019 6000	2018 6000
Works of art Ramsbury Manor Estate			121,264	28,000	61,250
Manor furniture,	contents and
garden items		438	37,832
Heritage cars and boats			6,882
Total additions		438	165,978	28,000	61,250
Donations made
Works ofart			(135,514)
Ramsbury Manor	Estate			(28,000)
Manor furniture, contents and
garden items			(37,832)
Hedtage cars and	boats		(6,882)
Total disposals			(180,228)	(28,000)

		Listed	Unlisted
		investments	Investments	Total
		5000	5000	5000
	Cost or valuation
	At 6 April 2021 Additions Disposals Revaluations	142,745 28,150 (29,995) 8,342	4,455	147,200 28,150 (29,995) 8,342
	At 5 April 2022	149,242	4,455	153,697
	Impairment
	Charge for the year		2,601	2,601
	At 5 April 2022		2,601	2,601
	Net book value
	At 5April 2022	149,242	1,854	151,096
	At 5April 2021	142,745	4,455	147,200
12.	Debtors
			2022	2021
			5000	5000
	Due within one year
	Other debtors Prspayments and accrued income		7,147 6	4,989
			7,153	4,989

				2022	2021
				EOOO	5000
Accruals	and	deferred	income	241	271

				2022	2021
Financial	assets			5000	5000
Financial Financial	assets measured at fair value through income and expenditure assets that are debt instuments measured at amoitised cost			37,747 7,152	38,562 4,952
				44,899	43,514
				2022	2021
Financial	liabilities			5000	FOOO
Financial	liabilities measured	at amoitised	cost	(241)	(271)

	Balance at 8 April 2021 f000	Income 8000	Expenditure F000	Transfers In/out 5000	Gains/ (Losses) 5000	Balance at 5 April 2022 8000
Designated funds
Works ofart and
other heritage
assets Capital	47,000			438		47,438
investment
fund	147,418	3,470	(900)	(3,')87)	9,731	156,532
	194,418	3,470	(900)	(2,749)	9,731	203,970
General funds	40,061	3,932	(3,519)	2,749	(2,601)	40,622
Total funds	234,479	7,402	(4,419)		7,130	244,592

	Unrestricted	Unrestricted
	designated	general	Total	Total
	funds	funds	funds	funds
	2022	2022	2022	2021
	EOOO	6000	5000	f000
Tangible fixed assets Fixed asset investments Heritage assets Current assets Creditors due within one year	149,242 47,438 7,290	3,253 1,854 35,756 (241)	3,253 15'l,096 47,438 43,046 (241)	1,453 147,200 47,000 39,097 (271)
	203,970	40,622	244,592	234,479

					2022	2021
					6000	5000
Net income for the year (as		per Statement	of Financial	Activities)	10,259	26,977
Adjustments for."
Gains on investments investment income					(7,276)	(30,127)
Increase in debtors (Decrease)/Increase Non cash adjustment	in creditors for assets received		as a donation		(3,470) (2,164) (30) (2,238)	(2,808) (133) 26
Net cash used in operating		activities			(4,919)	(6,065)

		2022	202'I
Cash Notice	at bank deposits	FOOO 28,603 7,290	5000 29,407 4,701
Total	cash and cash equivalents	35,893	34,108

6Apdl 2021	Cash flows	At 5April 2022
	F000	F000
34,108	1,785	35,893
34,108	1,785	35,893