## ## ## ||||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|6000|5000| |Income tax recoverable|||| |Rent receivable|1
15|1
15|37
15| ||16|16|52| ## ||||Unrestricted|Total|Total| |---|---|---|---|---|---| ||||funds|funds|funds| ||||2022|2022|2021| ||||5000|6000|6000| |Investment|management|fees|900|900|796| ## ## ## |||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|2021
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| ## ## ## |Statement offun|ds - prior year|||||| |---|---|---|---|---|---|---| ||Balance at
6April 2020
5000|Income
5000|Expenditure
5000|Transfers
in/out
5000|Gains/
(Losses)
5000|Balance at
5April 2021
5000| |Designated||||||| |funds||||||| |Works ofart and||||||| |other heritage||||||| |assets
Capital|47,000|||||47,000| |investment||||||| |fund|117,213|2,808|(796)|(2,038)|30,231|147,418| ||'i64,213|2,808|(796)|(2,038)|30,231|194,418| |General funds|43,148|612|(5,774)|2,038|37|40,061| |Total funds|207,361|3,420|(6,570)||30,268|234,479| ## ## ## ## ||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| ## ## ## |At|6Apdl
2021|Cash flows|At 5April
2022| |---|---|---|---| |||F000|F000| ||34,108|1,785|35,893| ||34,108|1,785|35,893| ##