## 

|Trustees|||Mrs SPelham||||
|---|---|---|---|---|---|---|
||||Mrs K Knight||||
||||Ms C LC Osorio||||
||||Ms LCrossley||||
||||Mrs H AWade||||
||||Mr PW Parry||||
||||Ms CA DAtkinson||(Appointed|22 June 2023)|
||||Ms SJWilliamson||(Appointed|22 June 2023)|
||||Ms V M RThomas||(Appointed|22 June 2023)|
|Secretary|||Mr JA Fife||||
|Charity|number||1155907||||
|Auditor|||Xeinadin Audit Limited||||
||||1 City Road East||||
||||Manchester||||
||||M15 4PN||||
|Bankers|||Coutts &Co||||
||||St Marlins Oflice||||
||||440 Strand||||
||||London||||
||||WC2R OQS||||
||||Bardays Bank Pic||||
||||193High Street||||
||||Northallerton||||
||||North Yorkshire||||
||||DL7 8LJ||||
|Solicitors|||Wrigleys Solicitors LLP||||
||||3rd Floor||||
||||3Wellington<br>Place||||
||||LEEDS||||
||||LS14AP||||
|Investment||advisom|Rathbone<br>Investment|Management|||
||||8 Finsbury<br>Circus||||
||||London||||
||||EC2M 7AZ||||





## 

|||Page|
|---|---|---|
|Trustees'<br>report||1-6|
|Statement ofTrustees'|responsibilities||
|Independent<br>auditor's|report|8 - 11|
|Statement offlnandal|activities|12-13|
|Balance sheet||14|
|Statement ofcash flows||15|
|Notes to the Rnandal|statements|16-34|





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## 

|Current financial year|Current financial year|Current financial year|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>Unrestricted||Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|||
||||general|designated|||||
||||2022|2022|2022|2022|2022|2021|
|||Notes|6|6|6|6|6|6|
|Donations,<br>legacies and|||||||||
|core grants|||25,980||4,000||29,980|173,658|
|Charitable<br>activities|||316,115||187,672||503,787|290,945|
|Trading activities|||12,980||||12,980|8,992|
|Investments|||86,156||13,751||99,907|94,607|
|Other income|||12,645||||12,645||
|Total income|||453,876||205,423||659,299|568,202|
|Raising funds||7|10,631|||780|11,411|10,776|
|Charitable<br>activities||8|583,908|21,984|25,836||631,728|514,051|
|Other|||26,806||||26,806||
|Total resources|expended||621,345|21,984|25,836|780|669,945|524,827|
|Net gains/gasses)||on|||||||
|investments||12|(528,672)|||(51,818)|(580,490)|538,884|
|Nst (outgoing)/incoming|||||||||
|resources before||transfers|(696,141)|(21,984)|179,587|(52,598)|(591,136)|582,259|
|Gross transfers|between||||||||
|funds|||31,968|(27,516)|(4,452)||||
|Net movement|in|funds|(664,173)|(49,500)|175,135|(52,598)|(591,136)|582,259|
|Fund balances at 1 January|||||||||
|2022|||7,129,849|213,202|690,401|423,044|8,456,496|7,874,237|
|Fund balances|at|31|||||||
|December 2022|||6,465,676|163,702|865,536|370,446|7,865,360|8,456,496|





## 

## 

|Prior financial year|Prior financial year|Prior financial year|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|Restricted|Endowment|Total|
|||||||funds|funds|funds|funds||
|||||||general|designated||||
||||||Notes|2021f|2021<br>E|2021<br>E|2021<br>E|2021f|
|Inco|||||||||||
|Donations,<br>legacies and|||core grants|||41,094|124,264|8,300||173,658|
|Charitable<br>activities||||||262,642||28,303||290,945|
|Trading activities||||||8,992||||8,992|
|investments||||||82,884||11,923||94,807|
|Total income||||||395,412|124,264|48,526||568,202|
|Raising funds||||||9,990|||786|10,776|
|Charitable<br>activities|||||8|4B4,643|5,144|44,264||514,051|
|Total resources|expended|||||474,633|5,144|44,264|786|524,827|
|Net gains/(losses)||on investments|||12|492,302|||46,582|538,884|
|Net (outgoing)/incoming||||resources before|||||||
|transfers||||||413,081|119,120|4,262|45,796|582,259|
|Gross transfers|between||funds|||52,714|(1,146)|(51,568)|||
|Net movement|in|funds||||465,795|117,974|(47,306)|45,796|582,259|
|Fund balances at 1 January||||2021||6,664,054|95,228|737,707|377,248|7,874,237|
|Fund balances|at|31 December 2021||||7,129,849|213,202|690,401|423,044|8,456,496|





## 

## 

||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|5||5||
|Fixed assets|||||||
|Tangible assets||14||1,075,545||1,057,768|
|Heritage assets||15||2,462,000||2,462,000|
|Investments||16||4,132,029||4,791,869|
|||||7,669,574||8,311,637|
|Current assets|||||||
|Stocks||17|||1,140||
|Debtors||18|197,206||62,435||
|Cash st bank and in|hand||127,717||119,214||
||||324,923||182,789||
|Creditors: amounts|falling due within||||||
|one year||20|(78,711)||(37,930)||
|Net current assets||||246,212||144,859|
|Total assets has current liabilities||||7,915,788||8,456,498|
|Creditors: amounts|falling due after||||||
|more than one year||21||(50,426)|||
|Net assets||||7,865,360||8,456,496|
|Capital funds|||||||
|Endowment<br>funds||||370,446||423,044|
|Income funds|||||||
|Restricted funds||22||865,536||690,401|
|Vittfia(09(fiflfundfi|||||||
|Designated<br>funds||23|163,702||211,202||
|General<br>unrestricted|funds||6,465,676||7,131,849||
|||||6,629,378||7,343,051|
|||||7,865,360||8,456,496|





## 

## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||6||
|Cash flows from operating||activities|||||||
|Cash absorbed<br>by operations||||26||(152,495)||(126,416)|
|Investing|activities||||||||
|Purchase|oftangible fixed assets||||(102,185)||(217,520)||
|Proceeds|on disposal of investments||||79,350||230,303||
|investment|income received||||99,907||94,607||
|Net cash|generated<br>from Investing||||||||
|activities||||||77,072||107,390|
|Financing|activities||||||||
|Proceeds|from borrowlngs||||100,500||||
|Repayment|ofborrowings||||(16,574)||||
|Net cash|generated<br>from/(used||In)||||||
|financing|activities|||||83,926|||
|Net increase/(decrease)<br>in||cash|and|cash|||||
|equivalents||||||8,503||(19,026)|
|Cash and|cash equivalents<br>at beginning|||ofyear||119,214||138,240|
|Cash and|cash equivalents|at end of||year||127,717||119,214|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|Building and grounds|improvements|2'A-10'k straight<br>line basis|
|---|---|---|
|Tools and equipment||25% reducing<br>balance basis|
|Chattels||2'k straight<br>line basis|
|Computers||2556 straight<br>line basis|
|Central heating<br>/ solar|project|5% straight<br>line basis|



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds|funds||
||||general|||general|designated|||
||||2022<br>6|2022<br>6|2022<br>F|2021f|2021<br>6|2021<br>6|2021<br>F|
|Donations|and gifts||23,313|4,000|27,313|20,782|7,072|8,300|36,154|
|Legacies receivable|||||||117,192||117,192|
|Government|COVID support|grants|2,667||2,667|20,312|||20,312|
||||25,980|4,000|29,980|41,094|124,264|8,300|173,658|
|Donations|and gifts|||||||||
|General donations|||2,111||2,111|418|||418|
|Gift Aid receivable|||19,267||19,267|19,910|||19,910|
|Friends donations|||1,935|4,000|5,935|454||2,300|2,754|
|Other restricted/<br>designated||donations|||||7,072|6,000|13,072|
||||23,313|4,000|27,313|20,782|7,072|8,300||





## 

## 

## 

||||House|Quany Rents|Rents|Project Grants|Project Grants|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||Admissions|||0|Renewable|2022|2021|
|||||||Heat Incentive||||
||||||||Scheme|||
||||2022|2022|2022||2022|||
||||2|2|2||2|||
|Income from||||||||||
|charitable|activities||174,342|20,000|97,239||212,206|503,787|290,945|
|Analysis|by|fund||||||||
|Unresbicted||funds-||||||||
|general|||174,342|20,000|97,239||24,534|316,115|262,642|
|Restricted|funds||||||187,672|187,672|28,303|
||||174,342|20,000|97,239||212,206|503,787|290,945|



## 

||||House|Quarry|Rents|Rents|Project Grants|Total|
|---|---|---|---|---|---|---|---|---|
||||Admissions||||a Renewable|2021|
||||||||Heatlncentlve||
||||||||Scheme||
|||||||2|||
|Income from charitable||activities|130,367|20,000||90,931|49,647|290,945|
|Analysis<br>by fund|||||||||
|Unresbicted<br>funds|- general||130,367|20,000||90,931|21,344|262,642|
|Restricted funds|||||||28,303|28,303|
||||130,367|20,000||90,931|49,647|290,945|
|Trading activities|||||||||
||||||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||general|general|
||||||||2022|2021|
||||||||6|6|
|Sale ofguidebooks|and|garden produce|||||12,980|8,992|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|
|6|6|
|12,980|8,992|





## 

## 

## 

||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||general|||general|||
||2022|2022||2021|2021|2021|
||6|6||6|6|6|
|Income from listed|||||||
|investments|85,564|13,751|99,315|81,974|11,923|93,897|
|Interest receivable|592||592|710||710|
|||13,751|99,907|82,684|11,923|94,607|



## 

|Unrestricted|Total|
|---|---|
|funds||
|general||
|2022<br>6|2021f|
|12,645||





## 

## 

## 

|Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
|funds|funds||funds|funds||
|general|||general|||
|2022|2022|2022|2021|2021|2021|
|6|6||6|6||
|1,550||1,550|1,576||1,576|
|1,140||1,140||||
|7,941|780|8,721|8,414|786|9,200|
|10,631|780|11,411|9,990|786|10,776|





## 

## 

## 

|||||Operational|Property|Project|Total|Operational|Property|Project|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||costs|COStS|Costs|2022|costs|costs|Costs|2021|
|||||2022<br>6|2022<br>6|2022f||2021<br>8|2021<br>6|2021<br>6||
|Staff costs||||165,682||13,194|178,876|166,582||5,603|172,185|
|Depreciation<br>and impairment||||129|52,623|3,300|56,052|144|52,468|6,118|58,730|
|Sundry costs||||12,461|||12,461|6,781|||6,781|
|Printing,<br>postage, stationery|||and computer costs|6,960|||6,960|8,468|||8,468|
|Advertising<br>and publicity costs||||33,400|||33,400|27,551|||27,551|
|Telephone costs||||3,360|||3,360|3,078|||3,078|
|Visitor services costs||||14,670|||14,670|17,528|||17,528|
|Managing<br>agent fees||||22,867|||22,867|23,948|||23,948|
|Other professional|fees|||7,410|||7,410|602|||602|
|Bank charges||||5,041|||5,041|1,428|||1,428|
|Let property costs|||||16,357||16,357||17,928||17,928|
|Hall and estate costs|||||75,152||75,152||75,214||75,214|
|Garden and woodland||costs|||55,467||55,467||47,682||47,682|
|Other project costs||||||103,377|103,377|||32,543|32,543|
|Accountancy fees||||24,410|||24,410|19,378|||19,378|
|Volunteer expenses||||15,868|||15,868|1,007|||1,007|
|||||312,258|199,599|119,871|631,728|276,495|193,292||514,051|
|Analysis<br>by fund||||||||||||
|Unrestricted<br>funds|- general|||312,129|177,744|94,035|583,908|276,351|188,292||464,643|
|Unrestricted<br>funds|- designated|||129|21,855||21,984|144|5,000||5,144|
|Restricted funds||||||25,836|25,836|||44,264|44,264|
|||||312,258|199,599|119,871|631,728|276,495|193,292|44,264|514,051|





## 

## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
||||Number|Number|
|Hall|||5|5|
|Estate and grounds||(inc. part time)|16|12|
|Total|||21|17|
|Employment|costs||2022|2021|
||||E|E|
|Wages and|salaries||165,864|158,792|
|Social security costs|||9,645|10,098|
|Other pension costs|||3,367|3,297|
||||178,876|172,185|



## 

||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||general|5|
||||||||2022|2021|
|Net|loss|on|disposal|oftangible|fixed|assets|26,806||
||||||||26,806||





## 

## 

|Net gains/(|loss|es)|on i|nvestments||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total Unrestricted||Endowment|Total|
|||||funds|funds||funds|funds||
|||||general|||general|||
|||||2022|2022|2022|2021|2021|2021|
|||||f|f|f|f|f|f|
|Revaluation|of|||||||||
|investments||||(526,727)|(51,629)|(578,356)|491,060|46,463|537,523|
|Gain/goes)|on|sale|of|||||||
|investments||||(1,945)|(189)|(2,134)|1,242|119|1,361|
|||||(528,672)|(51,818)|(580,490)|492,302|46,582|538,884|



## 

|Tangible fix|ed assets|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Bulldlnp<br>and|Tools snd|Chattels|Computers||Central|Total|
||||grounds|equipment|||beating|/ sohtr||
||||Improvements<br>f.||f|f||pro)eot<br>f|f|
|Cost||||||||||
|At 1 January|2022||846,342|125,398|33,993|28,949|667,999||1,502,681|
|Additions|||96,140|2,714||1,390||1,941|102,185|
|Disposals|||(26,808)||||||(26,806)|
|At 31 December 2022|||715,676|128,112|33,993|30,339|869,940||1,578,060|
|Depreciation|and|||||||||
|impairment||||||||||
|At 1 January|2022||114,756|81,519|6,527|25,873|216,238||444,913|
|Depreciation|charged|in the||||||||
|year|||16,551|11,158|750|1,550||27,593|57,602|
|At 31 December 2022|||131,307|92,677|7,277|27,423|243,831||502,515|
|Carrying<br>amount||||||||||
|At 31 December 2022|||584,369|35,435|26,716|2,916|426,109||1,075,545|
|At 31 December 2021|||531,586|43,878|27,466|3,077|451,761||1,057,768|





## 

## 

## 

## 

|Fixed asset Investments||||
|---|---|---|---|
||Lbrted|Cash in|Total|
||investments|porffollo||
||E|||
|Cost or valuation||||
|At 1 January 2022|4,777,514|14,355|4,791,869|
|Additions||4,591|4,591|
|Valuation<br>changes|(578,356)||(578,358)|
|Dlsposals|(86,075)||(86,075)|
|At 31 December 2022|4,113,083|18,946|4,132,029|
|Canylng<br>amount||||
|At 31 December 2022|4,113,083|18,946|4,132,029|
|At 31 December 2021|4,777,514|14,355|4,791,869|





## 

## 

## 

## 


|Stocks||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Finished|goods and goods for resale||||1,140|
|Debtors||||||
|||||2022|2021|
|Amounts|falling dus within||one year.|E|E|
|Amounts|owed by subsidiary||undertakings|15,113|28,935|
|Other debtors||||28,553|15,786|
|Prepayments||and accrued income||153,540|17,714|
|||||197,206|62,435|



|Loans and overdrafts|||
|---|---|---|
||2022|2021|
||E|E|
|Other loans|83,926||
|Payabie within one year|33,500||
|Payable after one year|50,426||





## 

## 

## 

|20|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2022|2021|
||||6|6|
||Borrowing s||33,500||
||Other taxation and social security||1,689|5,836|
||Trade creditors||3,447|1,360|
||Other creditors||4,333|249|
||Accruats and deferred|income|35,742|30,485|
||||78,711|37,930|
|21|Creditors: amounts|falling due after more than one year|||
||||2022|2021|
|||||f|
||Borrowing s||50,426||





## 

## 

|||||||Movement|Movement|in funds|||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance et||Incoming|Resources||Transfers|Balance at|Incoming|Resources||Transfers|Balance at|
|||||1January|2021|resources|expended||1|January 2022|resources|expended|||31Decemtxrr|
||||||||||||||||2022|
||||||||||||||||6|
|HLF: Kiplin<br>in times|ofwar||||432|||(88)|||||(66)||278|
|HLF:Archaeology<br>project|||||1,061|||(229)||832|||(171)||661|
|Yorventure:<br>Bog garden|||||7,541|||(189)||7,352|||(185)||7,167|
|Yorventure:<br>Playship|||||4,197|||(1,979)||2,218|||(1,766)||452|
|HLF:Ayear in transition|||||2,521|||(2,521)||||||||
|Apple Orchard|||||1,166|||||1,166||||(1,166)||
|Chris Crow Oak|||||2,021|||||2,021||||(2,021)||
|Yorventure:<br>Kiplin Beck and Richmond|||Drive|||||||||||||
|Walk||||18,908||||(1,112)||17,796|||(1,112)||16,684|
|3D virtual tour|||||86|||||86||||||
|Welcome Centre|||||||||||51,500|||(51,500)||
|NLHF: Klplin 400|||||||||||138,150||(6,446)|37,000|168,704|
|Annie Marchant<br>Collection||||696,910||12,923|(10,378)||(40,869)|658,586|13,751|(14,068)||13,235|671,504|
|COVID-19 Heritage|Emergency|Fund|||2,864|||(2,965)|101|||||||
|Historic England: Roof Grant||||||18,900|(18,900)|||||||||
|Kickstart Funding||||||5,603||(5,603)|||2,022||(2,022)|||
|HDC: Garden Project||||||3,800|||(3,800)|||||||
|CWands donation:|Garden Project|||||5,000|||(5,000)|||||||
|Friends donation:<br>Garden Project||||||2,000|||(2,000)|||||||
|||||737,707||48,226|(43,964)||(51,568)|690,401|205,423||(25,836)|(4,452)|865,536|





## 

## 



## 

## 

## 

## 



## 

## 

## 

|||||Movement|Movement|in funds||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at|Incomlna|Resources||Transfers|Balance at|Resources|Transfers|Balance at|
||||1January 2021|msources|expended||1|January 2022|expended||31December|
||||||||||||2022|
|||||||||||f|f|
|Woodlands||project|8,918|||(144)||8,774|(129)||8,645|
|Plant site|restoration||86,310|||||86,310|||86,310|
|Gardens|Project|||117,192||(5,000)|(3,146)|111,046|(21,855)|(27,516)|61,675|
|Ark &Dove||||7,072||||7,072|||7,072|
||||95,228|124,264||(5,144)|(3,146)|213,202|(21,984)|(27,516)|163,702|





## 

## 

|Analysis o|f net assets be|tween funds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|Total Unrestricted||Designated|Restricted|Endowment|Total|
|||funds|funds|funds|funds||funds|funds|funds|funds||
|||2022|2022|2022|2022|2022|2021|2021|2021|2021|2021|
|||6|6|F||||6|f|6|6|
|Fund balances at 31||||||||||||
|December|2022 are|||||||||||
|represented|by:|||||||||||
|Tangible assets||1,045,190|5,239|25,116||1,075,545|1,023,985|5,368|28,415||1,057,768|
|Heritage assets||2,462,000||||2,462,000|2,462,000||||2,462,000|
|Investments||3,075,273|86,310|600,000|370,446|4,132,029|3,682,515|86,310|600,000|423,044|4,791,869|
|Current assets/(liabilities)||(66,361)|72,153|240,420||246,212|(38,651)|121,524|61,986||144,859|
|Long term|liabilities|(50,426)||||(50,426)||||||
|||6,465,676|163,702|865,536|370,446|7,865,360|7,129,849|213,202|690,401|423,044|8,456,496|





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||Transactions<br>with retated parties|Transactions<br>with retated parties||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||During the year Kiplin<br>Hall CIO received||rent from its||trading||subsidiary|||Kiplin||Hall Trading<br>CIC in the sum of||
||E3,000 (2021 - E1,000). During the year||Kiplin<br>Hall CIO received services from|||||||||Kiplin<br>Hall Trading CIC to the||
||value off2,450 (2021 - E787). During<br>the the year Kiplin<br>Hall CIO incurred<br>expenses<br>in the sum ofE89,864<br>(2021 - E70,173)on behalf of Kiplin<br>Hall Trading CIC. Repayments<br>in the year amounted<br>to E104,764(2021-|||||||||||||
||E68,819).Interest of E528 (2021; E706)||was charged||during|||the year.||At the year end, there|||was a balance|
||owing from Kiplin Hall Trading CIC in the||sum ofF15,113(2021:E28,935).|||||||||||
|26|Cash generated<br>from operations|||||||||||2022|2021|
|||||||||||||E|E|
||(Deficit)/surpus<br>for the year|||||||||||(591,136)|582,259|
||Adjustments<br>for.|||||||||||||
||Investment<br>income recognised<br>in statement|||offinancial|activities|||||||(99,907)|(94,607)|
||Loss on disposal oftangible<br>fixed assets|||||||||||26,806||
||Loss/(gain)<br>on disposal ofinvestments|||||||||||2,134|(1,361)|
||Fair value gains and losses on investments|||||||||||578,356|(537,523)|
||Depreciation<br>and impairment<br>oftangible||fixed assets|||||||||57,602|60,306|
||Movements<br>in working<br>capital:|||||||||||||
||Decrease<br>in stocks|||||||||||1,140||
||(Increase) in debtors|||||||||||(134,771)|(18,359)|
||Increase/(decrease)<br>in creditors|||||||||||7,281|(117,131)|
||Cash absorbed<br>by operations|||||||||||(152,495)|(126,416)|
|27|Analysis ofchanges<br>in net funds|||||||||||||
|||||At|1January||||Cash flowsAcqutsttlons<br>and||||At 31 December|
|||||||2022||||||dieposele|2022|
||||||||E||||E|E|E|
||Cash at bank and in hand||||119,214|||||8,503|||127,717|
||Loans falling due within one year|||||||||67,000||(100,500)|(33,500)|
||Loans falling due after more than one year|||||||||(50,426)|||(50,426)|
||||||119,214|||||25,077||(100,500)|43,791|