##
##
##
|Trustees||Mrs SPelham||
|---|---|---|---|
|||MrAC Vaux||
|||Mrs K Knight||
|||Ms C LC Osorio||
|||Ms LCrossley||
|||Mrs HA Wade||
|||Mr P W Parry||
|Secretary||Mr JA Fife||
|Charity number||1155907||
|Auditor||Xeinadin Audit Limited||
|||1 City Road East||
|||Manchester||
|||M15 4PN||
|Bankers||Coutts &Co||
|||St Martins Office||
|||440 Strand||
|||London||
|||WC2R OQS||
|||Barclays Bank Pic||
|||193High Street||
|||Northallerton||
|||North Yorkshire||
|||DL7 8LJ||
|Solicitors||Wrigleys
Solicitors LLP||
|||19Cookridge Street||
|||Leeds||
|||LS2 3AG||
|Investment|advisors|Rathbone
Investment|Management|
|||8 Finsbury
Circus||
|||London||
|||EC2M 7AZ||
##
##
|||Page|
|---|---|---|
|Trustees'
report||1-7|
|Statement
ofTrustees'|responsibilities||
|Independent
auditor's|report|9-12|
|Statement
offinancial|activities|13-14|
|Balance sheet||15|
|Statement
ofcash flows||16|
|Notes to the financial|statements|17-34|
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|Current financial year|Current financial year|Current financial year||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Restricted|Endowment||Total|Total|
||||funds|funds|funds||funds|||
||||general|designated||||||
||||2021|2021|2021|||2021|2020|
|||Notes||E|f.|||f|E|
|Irm~fm;||||||||||
|Donations,
legacies
and core grants|||41,094|124,264|8,300|||173,658|788,780|
|Charitable
activities|||262,642||28,303|||290,945|230,886|
|Trading
activities|||8,992|||||8,992|2,756|
|Investments|||82,684||11,923|||94,607|75,406|
|Total income|||395,412|124,264|48,526|||568,202|1,097,828|
|Raising funds|||9,990||||786|10,776|9,212|
|Charitable
activities||7|464,643|5,144|44,264|||514,051|402,002|
|Total resources|expended||474,633|5,144|44,264||786|524,827|411,214|
|Net gainsl(losses)
investments||on
10|492,302||||46,582|538,884|232,279|
|Net incoming
resources
before transfers|||413,081|119,120|4,262||45,796|582,259|918,893|
|Gross transfers||||||||||
|between
funds|||52,714|(1,146)|(51,568)|||||
|Net movement|in|funds|465,795|117,974|(47,306)||45,796|582,259|918,893|
|Fund balances at 1 January||||||||||
|2021|||6,664,054|95,228|737,707||377,248|7,874,237|6,955,344|
|Fund balances|at|31||||||||
|December 2021|||7,129,849|213,202|690,401||423,044|8,456,496|7,874,237|
##
##
|Prior financial|year|year|year|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|Restricted|Endowment|Total|
||||||funds|funds|funds|funds||
||||||general|designated||||
|||||Notes|2020|2020
f|2020f|2020
E|2020
F|
|huumafmm.||||||||||
|Donations,
legacies|||and core grants||76,547||712,233||788,780|
|Charitable
activities|||||201,586||29,300||230,886|
|Trading
activities|||||2,756||||2,756|
|Investments|||||72,556||2,850||75,406|
|Total income|||||353,445||744,383||1,097,828|
|Raising funds|||||8,490|||722|9,212|
|Charitable
activities|||||374,481|144|27,377||402,002|
|Total resources||expended|||382,971|144|27,377|722|411,214|
|Net gains/(losses)|||on investments|10|209,849|||22,430|232,279|
|Net incoming|resources before transfers||||180,323|(144)|717,006|21,708|918,893|
|Gross transfers||between
funds|||25,906||(25,906)|||
|Net movement||in|funds||206,229|(144)|691,100|21,708|918,893|
|Fund balances|at 1 January 2020||||6,457,825|95,372|46,607|355,540|6,955,344|
|Fund balances||at|31 December 2020||6,664,054|95,228|737,707|377,248|7,874,237|
##
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##
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Fixed assets||||||||
|Tangible assets|||11||1,057,768||900,554|
|Heritage assets|||12||2,462,000||2,462,000|
|Investments|||13||4,791,869||4,483,288|
||||||8,311,637||7,845,842|
|Current assets||||||||
|Stocks|||14|1,140||1,140||
|Debtors|||15|62,435||44,076||
|Cash at bank and|in|hand||119,214||138,240||
|||||182,789||183,456||
|Creditors: amounts||falling due within||||||
|one year|||16|(37,930)||(155,061)||
|Net current assets|||||144,859||28,395|
|Total assets less|current liabilities||||8,456,496||7,874,237|
|Capital funds||||||||
|Endowment
funds|||||423,044||377,248|
|Income funds||||||||
|Restricted
funds|||17||690,401||737,707|
|Designated
funds|||18|211,202||95,228||
|General
unrestricted||funds||7,131,849||6,664,054||
||||||7,343,051||6,759,282|
||||||8,456,496||7,874,237|
##
##
||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Cash flows from operating||activities|||||||
|Cash (absorbed
by)/generated||from||21|||||
|operations||||||(126,416)||713,350|
|Investing|activities||||||||
|Purchase|oftangible
fixed assets||||(217,520)||(154,418)||
|Purchase|of investments||||||(619,710)||
|Proceeds|on disposal of investments||||230,303||83,035||
|Investment|income received||||94,607||75,406||
|Net cash|generated
from/(used||in)||||||
|investing|activities|||||107,390||(615,687)|
|Net cash|used in financing|activities|||||||
|Net (decrease)fincrease
in||cash|and cash||||||
|equivalents||||||(19,026)||97,663|
|Cash and|cash equivalents
at beginning|||ofyear||138,240||40,577|
|Cash and|cash equivalents|at end ofyear||||119,214||138,240|
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|Donations,|legacies and c|ore grants||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds|funds||funds|funds||
||||general|designated|||general|||
||||2021|2021|2021||2020|2020|2020|
||||f||||E|F|F|
|Donations|and gifts||20,782|7,072|8,300|36,154|14,388|7,500|21,888|
|Legacies receivable||||117,192||117,192|30,000|704,733|734,733|
|Government|COVID support|grants|20,312|||20,312|32,159||32,159|
||||41,094|124,264|8,300|173,658|76,547|712,233|788,780|
|Donations|and gifts|||||||||
|General donations|||418|||418|1,042||1,042|
|Gift Aid receivable|||19,910|||19,910|12,842||12,842|
|Friends donations|||454||2,300|2,754|504|7,500|8,004|
|Other restricted/
designated||donations||7,072|6,000|13,072||||
||||20,782|7,072|8,300|36,154|14,388|7,500|21,888|
##
##
##
|||House|Quarry Rents|Rents|Project Grants|Total|Total|
|---|---|---|---|---|---|---|---|
|||Admissions|||&Renewable|2021|2020|
||||||Heat Incentive|||
||||||Scheme|||
|||2021|2021|2021|2021|||
|Income from charitable||||||||
|activities||130,367|20,000|90,931|49,647|290,945|230,886|
|Analysis
by fund||||||||
|Unrestricted|funds-|||||||
|general||130,367|20,000|90,931|21,344|262,642|201,586|
|Restricted|funds||||28,303|28,303|29,300|
|||130,367|20,000|90,931|49,647|290,945|230,886|
##
||||House|Quarry Rents|Rents|Project Grants|Total|
|---|---|---|---|---|---|---|---|
||||Admissions|||&Renewable|2020|
|||||||Heat incentive||
|||||||Scheme||
|Income from charitable||activities|81,734|20,045|86,385|42,722|230,886|
|Analysis
by fund||||||||
|Unrestricted|funds - general||81,734|20,045|86,385|13,422|201,586|
|Restricted|funds|||||29,300|29,300|
||||81,734|20,045|86,385|42,722|230,886|
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2021|2020|
|8,992|2,756|
##
##
##
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||general|||general|||
||2021|2021||2020|2020|2020|
|||||F||F|
|Income from listed|||||||
|investments|81,974|11,923|93,897|71,928|2,850|74,778|
|Interest receivable|710||710|628||628|
||82,684|11,923|94,607|72,556|2,850|75,406|
##
|||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||general|||general|||
|||||2021|2021||2020|2020|2020|
|||||f||||F|F|
|Dmzeaiaiiaa||||||||||
|Depreciation||and||||||||
|impairment||||1,576||1,576|1,707||1,707|
|v|n|n|ment|||||||
|||||8,414|786|9,200|6,783|722|7,505|
|||||9,990|786|10,776|8,490|722|9,212|
##
##
##
||||Operational|Property|Project|Total|Operational|Property|Project|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||costs|costs|costs|2021|costs|costs|costs|2020|
||||2021f|2021|2021f|f|2020
f|2020
f|2020f||
|Staff costs|||166,582||5,603|172,185|145,301|||145,301|
|Depreciation
and impairment|||144|52,468|6,118|58,730|144|24,416|8,674|33,234|
|Sundry costs|||7,788|||7,788|4,576|||4,576|
|Printing,
postage, stationery||and computer costs|8,468|||8,468|10,203|||10,203|
|Advertising
and publicity costs|||27,551|||27,551|23,194|||23,194|
|Telephone costs|||3,078|||3,078|2,329|||2,329|
|Visitor services costs|||17,528|||17,528|17,688|||17,688|
|Managing
agent fees|||23,948|||23,948|23,806|||23,806|
|Other professional
fees|||602|||602|2,512|||2,512|
|Bank charges|||1,428|||1,428|1,665|||1,665|
|Let property costs||||17,928||17,928||19,032||19,032|
|Hall and estate costs||||75,214||75,214||36,994||36,994|
|Garden and woodland|costs|||47,682||47,682||41,596||41,596|
|Other project costs|||||32,543|32,543|||18,703|18,703|
|Accountancy
fees|||19,378|||19,378|21,169|||21,169|
||||276,495|193,292|44,264|514,051|252,587|122,038|27,377|402,002|
##
##
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Charitable||activities||||||||(Continued)|
|Analysis|by fund||||||||||
|Unrestricted||funds - general|276,351|188,292||464,643|252,443|122,038||374,481|
|Unrestricted||funds - designated|144|5,000||5,144|144|||144|
|Restricted||funds|||44,264|44,264|||27,377|27,377|
||||276,495|193,292|44,264|514,051|252,587|122,038|27,377|402,002|
##
##
##
##
|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Hall||5|5|
|Estate and grounds|(inc. part time)|12|10|
|Total||17|15|
|Employment
costs||2021f|2020|
|Wages and salaries||158,792|136,782|
|Social security costs||10,096|5,807|
|Other pension costs||3,297|2,712|
|||172,185|145,301|
##
|||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||general|||general|||
|||||2021|2021||2020|2020|2020|
||||||||f|F|F|
|Revaluation|of|||||||||
|investments||||491,060|46,463|537,523|209,869|22,432|232,301|
|Gain/(loss)|on|sale|of|||||||
|investments||||1,242|119|1,361|(20)|(2)|(22)|
|||||492,302|46,582|538,884|209,849|22,430|232,279|
##
##
|11|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
|||Building
and|Tools and|Chattels|Computers|Central|Total|
|||grounds
improvements
f|equipment||f|heating
Isolar
project||
||Cost|||||||
||At 1 January 2021|593,526|116,925|33,993|28,091|512,626|1,285,161|
||Additions|52,816|8,473||858|155,373|217,520|
||At 31 December 2021|646,342|125,398|33,993|28,949|667,999|1,502,681|
||Depreciation
and|||||||
||impairment|||||||
||At 1 January 2021|98,826|66,894|5,642|21,776|191,469|384,607|
||Depreciation
charged|in the||||||
||year|15,930|14,626|885|4,096|24,769|60,306|
||At 31 December 2021|114,756|81,520|6,527|25,872|216,238|444,913|
||Carrying
amount|||||||
||At 31 December 2021|531,586|43,878|27,466|3,077|451,761|1,057,768|
||At 31 December 2020|494,700|50,031|28,351|6,315|321,157|900,554|
|12|Heritage assets|||||||
|||||||At|valuationf|
||At 1January
2021 and at 31 December 2021||||||2,462,000|
##
##
##
|Fixed asset investments||||
|---|---|---|---|
||Listed|Cash In|Total|
||investments|porffolio||
||E|||
|Cost or valuation||||
|At 1 January 2021|4,463,970|19,318|4,483,288|
|Valuation
changes|537,523||537,523|
|Disposals|(223,979)|(4,963)|(228,942)|
|At 31 December 2021|4,777,514|14,355|4,791,869|
|Carrying
amount||||
|At 31 December 2021|4,777,514|14,355|4,791,869|
|At 31 December 2020|4,463,970|19,318|4,483,288|
|Stocks||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|f|
|Finished|goods and goods for resale|||1,140|1,140|
|Debtors||||||
|Amounts|falling due within||one year:|2021f|2020
E|
|Amounts|owed by subsidiary||undertakings|28,935|26,875|
|Other debtors||||15,786|1,674|
|Prepayments||and accrued income||17,714|15,527|
|||||62,435|44,076|
##
##
##
##
||||2021f|2020|
|---|---|---|---|---|
|Other taxation|and social security||5,836|1,967|
|Trade creditors|||1,360|127,908|
|Other creditors|||249|152|
|Accruals and deferred||income|30,485|25,034|
||||37,930|155,061|
##
##
##
||||||Movement|Movement|in funds||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at||Incoming|Resources||Transfers|Balance at||Incoming|Resources||Transfers|Balance at|
||||1 January|2020|resources|expended||1|January|2021|resources|expended|||31 December|
||||||||||||||||2021f|
|HLF: Kiplin
in times ofwar||||549|||(117)|||432|||(88)||344|
|HLF:Archaeology
project||||1,290|||(229)|||1,061|||(229)||832|
|Yorventure:
Bog|garden|||7,735|||(194)|||7,541|||(189)||7,352|
|Yorventure:
Playship||||6,177|||(1,980)|||4,197|||(1,979)||2,218|
|HLF: A year in transition||||7,563|||(5,042)|||2,521|||(2,521)|||
|Apple Orchard||||1,166||||||1,166|||||1,166|
|Chris Crow Oak||||2,021||||||2,021|||||2,021|
|Yorventure:
Kiplin Beck and Richmond||||||||||||||||
|Drive Walk|||20,020||||(1,112)||18,908||||(1,112)||17,796|
|3D Virtual Tour||||86||||||86|||||86|
|Hall Carpets|||||7,500||(6,500)|(1,000)||||||||
|Annie Marchant|Collection||||707,583|(10,673)|||696,910||12,923|(10,378)||(40,869)|658,586|
|COVID-19 Heritage
Emergency||Fund|||29,300||(1,530)|(24,906)||2,864|||(2,965)|101||
|Historic England:|Roof Grant||||||||||18,900|(18,900)||||
|Kickstart Funding|||||||||||5,603||(5,603)|||
|HDC: Garden Project|||||||||||3,800|||(3,800)||
|C Wands donation: Garden Project|||||||||||5,000|||(5,000)||
|Friends donation:|Garden Project||||||||||2,000|||(2,000)||
|Friends donation:|Print Restoration||||||||||300||(300)|||
||||46,607||744,383|(27,377)||(25,906)|737,707||48,526|(44,264)||(51,568)|690,401|
##
##
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##
|||||||Ilovement|Ilovement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|
||Balance at||Resources|Balance at||Incoming|Resources||Transfers|Balance at|
||1 January|2020|expended1|January|2021|resources|expended|||31 December|
|||||||||||2021|
|||||||f|||||
|Woodlands|||||||||||
|project||9,062|(144)||8,918|||(144)||8,774|
|Plant site|||||||||||
|restoration|86,310|||86,310||||||86,310|
|Gardens|||||||||||
|Project||||||117,192||(5,000)|(3,146)|109,046|
|Ark & Dove||||||7,072||||7,072|
||95,372||(144)|95,228||124,264||(5,144)|(3,146)|211,202|
##
|19|Analysis ofnet assets|between
funds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|Total|Unrestricted|Designated|Restricted|Endowment|Total|
|||funds|funds|funds|funds||funds|funds|funds|funds||
|||2021|2021|2021|2021f|2021|2020
E|2020
E|2020
E|2020
E|2020|
||Fund balances at 31|||||||||||
||December 2021 are|||||||||||
||represented
by:|||||||||||
||Tangible assets|1,023,985|5,368|28,415||1,057,768|860,510|5,512|34,532||900,554|
||Heritage assets|2,462,000||||2,462,000|2,462,000||||2,462,000|
||Investments|3,682,515|86,310|600,000|423,044|4,791,869|3,419,730|86,310|600,000|377,248|4,483,288|
||Current assets/(liabilities)|(38,651)|121,524|61,986||144,859|(78,186)|3,406|103,175||28,395|
|||7,129,849|213,202|690,401|423,044|8,456,496|6,664,054|95,228|737,707|377,248|7,874,237|
##
##
##
##
##
|21|Cash generated
from operations||||2021|2020|
|---|---|---|---|---|---|---|
||||||F||
||Surplus for the year||||582,259|918,893|
||Adjustments
for:||||||
||Investment
income recognised
in statement||offinancial|activities|(94,607)|(75,406)|
||Donation
of heritage assets|||||(30,000)|
||(Gain)/loss
on disposal of investments||||(1,361)|22|
||Fair value gains and losses on investments||||(537,523)|(232,301)|
||Depreciation
and impairment
oftangible|fixed assets|||60,306|34,940|
||Movements
in working
capital:||||||
||(Increase)
in debtors||||(18,359)|(27,190)|
||(Decrease)/increase
in creditors||||(117,131)|124,392|
||Cash (absorbed
by)/generated
from|operations|||(126,416)|713,350|
|22|Analysis ofchanges
in net funds||||||
||The CIO had no debt during the year.||||||