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## 



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|Trustees|||||||The Lord Bridges KCVO, Chairman|The Lord Bridges KCVO, Chairman|The Lord Bridges KCVO, Chairman|The Lord Bridges KCVO, Chairman|The Lord Bridges KCVO, Chairman||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Robert Michael Parkinson||||(Resigned|07/09/2022)|
||||||||John Philip William Farrer||||||
||||||||Ann Elizabeth|Frances||Farrer|||
||||||||Maria Jane Margaret||Farrer||||
|Charity|number|||(England|and|Wales)|1162782||||||
|Company||number|||||09567849||||||
|Registered|||office||||Ingleborough|Estate|Office||||
||||||||Hall Garth||||||
||||||||Riverside||||||
||||||||Clapham||||||
||||||||Via Lancaster||||||
||||||||LA28DR||||||
|Independent|||examiner||||PM+M Solutions For||Business LLP||||
||||||||New Century|House|||||
||||||||Greenbank<br>Technology|||Park|||
||||||||Challenge<br>Way||||||
||||||||Blackburn||||||
||||||||Lancashire||||||
||||||||BB15QB||||||
|Bankers|||||||Barclays Bank PLC||||||
||||||||Leicester||||||
||||||||Leicestershire|Unit|||||
||||||||ED KIN||||||
||||||||LE872BB||||||





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||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2022|2021|
|||||||Notes|E||
|In<br>e an<br>en||ow|ent||rom:||||
|Investments|||||||198,436|173,472|
|Other income|||||||675||
|Total income|||||||199,111|173,472|
|Charitable<br>activities|||||||81,716|178,052|
|Net gains/(losses)||on|investments||||(5,000)|10,741|
|Net incoming<br>resources|||||before transfers||112,395|6,161|
|Gross transfers|between|||funds|||20,503|168,031|
|Net income for|the year/||||||||
|Net movement|in|funds|||||132,898|174,192|
|Fund balances at||1 April 2021|||||4,585,102|4,410,910|
|Fund balances|at 31||March 2022||||4,718,000|4,585,102|





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||Monies received from||filming|||||675||
|4|Charitable|activities||||||||
||||||Charitable|Charitable||Total|Total|
||||||Expenditure|Expenditure||2022|2021|
||||||Heading<br>1|Heading|6|||
||||||E|||||
||Repairs and renewals||||36,304|||36,304|137,654|
||Education|Trust Fund|at Clapham|School|1,500|||1,500|(5,000)|
||||||37,804|||37,804|132,654|
||Share of support costs (see note|||5)|||||1,214|
||Share ofgovernance||costs (see|note 5)|43,912|||43,912|44,184|
||||||81,716|||81,716|178,052|
||Analysis<br>by fund|||||||||
||Unrestricted|funds|||81,716|||81,716||
||||||81,716|||81,716||
||Forthe year ended 31 March 2021|||||||||
||Unrestricted|funds|||180,144|(2,092)|||178,052|
||||||180,144|(2,092)|||178,052|





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|Support cos|ts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|2021|Basis ofallocation||
|||costs|costs|||||
|||E|F|||||
|Staff costs||1,213||1 213||Charitable|activities|
|Depreciation||236||236||||
|Bank charges|||||1|Charitable|activities|
|Legal and professional|||31,768|31,768|31,617|Governance||
|Accountancy|fees||6,198|6,198|6,198|Governance||
|Insurance|||4,209|4,209|4,008|Governance||
|Motor expenses|||484|484|632|Governance||
|Office expenses|||644|644|1,105|Governance||
|Subscriptions|||554|554|473|Governance||
|||1,214|44,184|44,184|44,034|||
|Analysed<br>between||||||||
|Charitable<br>activities||1,214|44,184|45,398|45,398|||



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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2022|2021|
|Gain/(loss)|on|sale|of|investments||(5,000)||
|Gain/(loss)|on|sale|of|investment|properties||10,741|
|||||||(5,000)|10,741|





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|Tangible fix|ed asset|s|||||
|---|---|---|---|---|---|---|
||||||Fixtures and fittings||
|||||||E|
|Cost|||||||
|At 1 April 2021||||||236|
|At 31 March|2022|||||236|
|Depreciation|and impairment||||||
|Depreciation|charged|in the year||||236|
|At 31 March|2022|||||236|
|Carrying<br>amount|||||||
|At 31 March|2021|||||236|
|The carrying|value of|land included|in land and buildings|comprises:|||
||||||2022|2021|
|||||||F|
|Freehold|||||4,522,685||



|10|Investment|property||
|---|---|---|---|
||||2022|
||Fair value|||
||At 1 April 2021||4,364,295|
||Additions||158,390|
||At 31 March|2022|4,522,685|



||2022|2021|
|---|---|---|
|||E|
|Freehold|4,522,685|4,364,295|
|Long leasehold|||
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|11|Debtors||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Amounts|falling due||within one|year:||E|E|
||Other debtors||||||13,791|13,055|
||Prepayments||and accrued income||||3,078|3,651|
||||||||16,869|16,706|
|12|Creditors:|amounts||falling due within one year|||||
||||||||2022f|2021<br>f.|
||Other creditors||||||70,138|82,986|
||Accruals and deferred|||income|||8,709|14,411|
||||||||78,847|97,397|
|13|Analysis|ofnet assets between|||funds||||
||||||||Unrestricted|Total|
||||||||Funds||
||||||||E||
||Fund balances||at 31|March 2022|are represented|by:|||
||Investment|properties|||||4,522,685|4,522,685|
||Current assets/(liabilities)||||||195,315|195„315|
||||||||4,718,000|4,718,000|



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