# ## ## ||||||| |---|---|---|---|---|---| |Trustees||||Norman
Heaton|| |||||James Archer|| |||||Mark Callingham|| |||||David Duckitt|| |||||Tobias Faber|| |||||Peter Holgate|| |Company|registration||number|09644387|| |Charity registration||number||1164475|| |Registered|office|||14Ledborough|Lane| |||||Beaconsfield|| |||||Buckinghamshire|| |||||HP9 2PZ|| |Business|address|||Bekonscot Model Village and Railway|| |||||14Ledborough|Lane| |||||Beaconsfield|| |||||Bucking hamshire|| |||||HP9 2PZ|| |Auditor||||Harwood
Hutton|Limited| |||||22 Wycombe
End|| |||||Beaconsfield|| |||||Buckinghamshire|| |||||HP9 1NB|| ## |||||Page| |---|---|---|---|---| |Report ofthe trustees||||1-6| |Independent
auditor's||report||7-9| |Consolidated
statement||offinancial|activities|10| |Consolidated
balance|sheet|||| |Charity balance sheet||||12| |Consolidated
statement||ofcash flows||13| |Notes to the financial|statements|||14-25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Total|Total| |---|---|---|---|---| ||||2023|2022| |||Notes||| |Income||||| |Donations
and legacies|||126,557|179,622| |Income from charitable
activities|||1,033,523|919,626| |Income from trading
activities|||635,089|517,812| |Income from investments|||9,444|9,931| |Other operating
income||||79,496| |Total Income|||1,804,613|1,706,487| |Expenditure||||| |Costs ofraising funds:||||| |Commercial
trading
operations|||(517,507)|(415,542)| |Expenditure
on charitable|activities:|||| |Operation
ofthe Bekonscot Model Village|||(960,342)|(895,373)| |Grants payable|||(153,129)|(146,330)| |Total Expenditure|||(1,630,978)|(1,457,245)| |Net gain/(loss)
on investment|||3,731|(16,881)| |Net incoming resources||10|177,366|232,361| |Unrestricted
funds brought|forward||1,065,911|833,550| |Unrestricted
funds carried|forward|17|1,243,277|1,065,911| ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Fixed assets||||||||| |Tangible assets||||12||270,296||262,564| |Investments||||13||505,179||| |||||||775,475||262,564| |Current assets||||||||| |Stocks|||||35,000||36,000|| |Debtors|||||42,897||23,442|| |Cash and cash equivalents|||||609,961||968,183|| ||||||687,858||1,027,625|| |Creditors: amounts||falling due within||||||| |one year||||16|(220,056)||(224,278)|| |Net current assets||||||467,802||803,347| |Total assets less current|||liabilities|||1,243,277||1,065,911| |Unresticted
funds||ofthe|group:|||||| |General funds||||17||1,070,277||887,911| |Designated
funds||||1'7||173,000||178,000| |Total unrestricted|funds|||||1,243,277||1,065,911| ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Fixed assets||||||||| |Tangible assets||||12||270,296||262,564| |Investments||||13||665,179||160,000| |||||||935,475||422,564| |Current assets||||||||| |Debtors|||||42,897||23,442|| |Cash and cash equivalents|||||478,842||859,981|| ||||||521,739||883,423|| |Creditors: amounts||falling due within||||||| |one year||||16|(331,519)||(342,346)|| |Net current assets||||||190,220||541,077| |Total assets less current|||liabilities|||1,125,695||963,641| |Unrestricted
funds||ofthe|charity|||||| |General funds||||17||952,695||785,641| |Designated
funds||||17||173,000||178,000| |Total unrestricted|funds|||||1,125,695||963,641| ## ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Cash flows from operating|activities||||||| |Cash generated
from operations|||21||187,955||347,886| |Net cash inflow from operating||activities|||187,955||347,886| |Investing
activities|||||||| |(Purchase) oftangible fixed|assets|||(54,173)||(67,669)|| |(Purchase)/Sale
offixed asset investments||||(501,448)||345,992|| |Interest received||||9,444||9,931|| |Net cash (outflow)/inflow|from|investing|||||| |activities|||||(546,177)||288,254| |Net (decrease)/increase
in cash||and cash|||||| |equivalents|||||(358,222)||636,140| |Cash and cash equivalents|at|beginning|ofyear||968,183||332,043| |Cash and cash equivalents|at|end ofyear|||609,961||968,183| |The notes on pages 14 - 25|form|part ofthese financial||statements.|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Income from d|onations|and l|egacies|||| |---|---|---|---|---|---|---| ||||||Total|Total| ||||||2023|2022| |Donations
from|visitors|and associated||Gift Aid|122,258|165,868| |Other donations|||||4,299|13,754| |Total donations|and legacies||||126,557|179,622| |Government
and local authority|||grants|||79,496| ||||||126,557|259,118| |Donations
received are||all unrestricted.||||| |Income from charitable||activities||||| ||||||2023|2022| |||||||K| |Income from admissions||and other related income|||1,033,523|919,626| ## |The wholly
owned|trading|subsidiary|subsidiary|subsidiary|Bekonscot|Bekonscot|Bekonscot|Limited|Limited|(company|(company|number|number|01338347) is incorporated
in|01338347) is incorporated
in| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |England
and
Wales
and||distributes|||all|its|profits||to the||Foundation.||Bekonscot
Limited||operates
all| |commercial
trading|operations||carried on at the||||Bekonscot|||Model Village.|||||| |The summary
financial
performance||||of|the|subsidiary|||alone is:||||||| |||||||||||||||2023|2022| |Turnover||||||||||||||635,089|517,812| |Cost ofsales and administration|||costs|||||||||||(517,507)|(415,542)| |Net profit||||||||||||||117,582|102,270| |Retained
earnings|brought|forward||||||||||||102,270|4,505| |Amount
distributed|to the parent charity|||||||||||||(102,270)|(4,505)| |Retained
in subsidiary||||||||||||||117,582|102,270| |The assets and liabilities of||the|subsidiary|||were:|||||||||| |||||||||||||||2023|2022| ||||||||||||||||F| |Current assets||||||||||||||280,582|265,270| |Current
liabilities||||||||||||||(3,000)|(3,000)| |Total net assets||||||||||||||277,582|262,270| |Aggregate
share capital and||reserves||||||||||||277,582|262,270| ## ## ## |Operation o|fBekon|scot Mod|el Village|||||| |---|---|---|---|---|---|---|---|---| |||||Running
of|Education|Grant|Total|Total| ||||Notes|model village||giving|2023|2022| |||||R|R|||| |Staff costs||||543,244|22,267|1,381|566,892|567,353| |Activities undertaken||directly||331,168|4,573||335,741|280,346| |Governance|costs|||7,909|||7,909|7,306| |Other support|costs|||48,736|1,064||49,800|40,368| |||||931,057|27,904|1,381|960,342|895,373| |||||Education|Arts, culture,|Religion|Total|Total| |---|---|---|---|---|---|---|---|---| ||||||&community||2023|2022| ||||||R|F||F| |Grants|payable|to|Church Army|||88,407|88,407|107,405| |Grants|payable|to|other institutions|3,323|52,399|9,000|64,722|38,925| |||||3,323|52,399|97,407|153,129|146,330| ## ||Support|Governance|2023|2022|Basis of| |---|---|---|---|---|---| ||costs|costs|||allocation| ||E||||| |Staff costs|39,840||39,840|31,080|Time spent| |General office costs|9,960|909|10,869|9,594|Direct| |Audit fees||7,000|7,000|7,000|Direct| ||49,800|7,909|57,709|47,674|| ## |10|Net incoming
resources for the year|Net incoming
resources for the year|||| |---|---|---|---|---|---| |||||2023|2022| ||Net incoming
resources is stated after charging:||||| ||Depreciation
ofowned tangible|fixed assets||46,441|47,275| ||Operating
lease charges|||3,991|7,568| ||Audit ofthe financial
statements|ofthe group and|company|7,000|7,000| ||Audit ofthe financial
statements|ofthe company's|subsidiary|8,400|4,000| ## ||||2023|2022| |---|---|---|---|---| ||||Number|Number| |Total employees|||45|42| |Their aggregate|remuneration|comprised:||| ||||Group|Group| ||||2023|2022| ||||R|| |Wages and salaries|||722,068|653,323| |Social security|costs||56,404|48,873| |Pension costs|||15,066|42,030| ||||793,538|744,226| ## ## ## |Tangible fixed asset|Tangible fixed asset|s|||| |---|---|---|---|---|---| |Group and Company|||Land and|Plant and|Total| ||||buildings|machinery|| |||||etc|| |Cost|||||| |At 1 February|2022||145,739|273,446|419,185| |Additions|||53,371|802|54,173| |Disposals||||(812)|(812)| |At 31 January|2023||199,110|273,436|472,546| |Depreciation|and impairment||||| |At 1 February|2022||24,149|132,472|156,621| |Depreciation|charged|in the year|9,678|36,763|46,441| |Eliminated
in|respect|ofdisposals||(812)|(812)| |At 31 January|2023||33,827|168,423|202,250| |Carrying
amount|||||| |At 31 January|2023||165,283|105,013|270,296| |At 31 January|2022||121,590|140,974|262,564| ## ## ## |||Group||Charity|| |---|---|---|---|---|---| |||2023|2022f|2023|2022
K| |Investment
in subsidiary||||160,000|160,000| |Other investments|as at 1 February||362,873||362,873| |Other investments|acquired|514,325||514,325|| |Other investments|divested|(12,887)|(345,992)|(12,887)|(345,992)| |Other investment|revaluation|3,741|(16,881)|3,741|(16,881)| |Other investments|at 31 January|505,179||505,179|| |Total investments|at 31 January|505,179||665,179|160,000| ## ## |Fixed ass|et investments
at fa|ir value compri|se|||| |---|---|---|---|---|---|---| ||||Group||Charity|| ||||2023|2022|2023|2022| |Investment|and unit trusts||306,978||306,978|| |Fixed interest securities|||92,637||92,637|| |Property funds|||18,357||18,357|| |Alternative|asset funds||68,638||68,638|| |Cash held|within the investment|porffolio|18,569||18,569|| ||||505,179||505,179|| ## ## |15|Debtors|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Group||Charity|| ||||||||2023|2022|2023|2022| ||Amounts
falling|due within|||one year:|||||| ||Trade debtors||||||13,229|314|13,229|314| ||Tax recoverable|on Gift|Aid|donations|||9,668||9,668|| ||Other debtors||||||20,000|23,128|20,000|23,128| ||||||||42,897|23,442|42,897|23,442| |16|Creditors: amounts
falling|||due within||one year||||| ||||||||Group||Company|| ||||||||2023|2022|2023|2022| ||Trade creditors||||||53,672|48,018|53,672|48,018| ||Amounts
owed to group||undertakings||||||114,462|121,068| ||Taxation and social security||||||23,751|17,659|23,751|17,659| ||Other creditors||||||142,633|158,601|139,633|155,601| ||||||||220,056|224,278|331,518|342„346| |17|Analysis ofcharitable||funds|||||||| ||||||At 1|Incoming|Resources|Net gain on||At 31| |||||February||resources
R|expended|investmentf|Transfers|Januaryf| ||Group (all unrestricted)|||||||||| ||General funds||||887,911|1,804,613|(1,630,978)|3,731|5,000|1,070,277| ||Designated
funds||||178,000||||(5,000)|173,000| ||Total unrestricted|||||||||| ||funds|||1,065,911||1,804,613|(1,630,978)|3,731||1,243,277| ||||||At 1|Incoming|Resources|Net gain on||At 31| |||||February||resources|expended|investment|Transfers|January| |||||||F||||| ||Charity (all unrestricted)|||||||||| ||General funds||||785,641|1,324,996|(1,166,673)|3,731|5,000|952,695| ||Designated
funds||||178,000||||(5,000)|173,000| ||Total unrestricted|||||||||| ||funds||||963,641|1,324,996|(1,166,673)|3,731||1,125,695| ## ## ## ||Group||Charity|| |---|---|---|---|---| ||2023|2022|2023|2022| ||R|||| |Within one year|3,946|3,946|3,946|3,946| |Between two and five years|2,041|5,987|2,041|5,987| ||5,987|9,933|5,987|9,933| ## ## ## ## |Cash generated
from group|operation|s||| |---|---|---|---|---| ||||2023|2022| |Surplus for the year|||177,366|232,361| |Adjustments
for:||||| |(Income) from investments|||(9,444)|(9,931)| |Depreciation
and impairment|oftangible|fixed assets|46,441|47,275| |Net (gain)/loss
on investments|||(3,731)|16,881| |Movements
in working capital:||||| |Decrease/(increase)
in stocks|||1,000|(12,000)| |(Increase)/decrease
in debtors|||(19,455)|9,945| |(Decrease)/increase
in creditors|||(4,222)|63,355| |Cash generated
from operations|||187,955|347,886|