## 



## 

||`Page`|
|---|---|
|`Trustees’andcharityinformation`|`3`|
|`Trustees’report`|`4`|
|`Independentauditors’report`|`15`|
|`Consolidatedstatementoffinancialactivities`|`19`|
|`Balancesheets`|`20`|
|`Consolidatedstatementofcashflows`|`21`|
|`Notestothefinancialstatements`|`22`|





## 

|`Trustees`|`AdrianLajtha`|`(ChairofTrustees)`||||
|---|---|---|---|---|---|
||`AnnFinlayson`|`(retired10November2021)`||||
||`AmandadeHaast`|||||
||`BamberGascoigne`|`(deceased8 February2022)`||||
||`AngelaKidner`|||||
||`GilesReid`|||||
||`PatrickRoberts`|`(Treasurer)`||||
||`MarilynScott`|||||
||`RebeccaStovell`|`(appointed2 October2022)`||||
|`Executivedirector`|`PeterPearce(retired31May2021)`|||||
||`Ben`<br>`Pearce`<br>`(from`|<br>`14`<br>`September`|`2021,`|`retired`|`30`|
||`September2022)`|||||
||`IlonaHarris(from1 `|`November2022)`||||
|`Companysecretary`|`CatherineMcCallum`|||||
|`Registeredaddress`|`WestHorsleyPlace`|||||
||`EpsomRoad`|||||
||`WestHorsley`|||||
||`Leatherhead`|||||
||`Surrey`|||||
||`KT246AN`|||||
|`Charitynumber`|`1164840(registered`|`inEnglandandWales)`||||
|`Companynumber`|`09795744(incorporatedinEnglandand`||`Wales)`|||
|`Independentauditors`|`SafferyChampness`|`LLP`||||
||`71QueenVictoriaStreet`|||||
||`London`|||||
||`EC4V4BE`|||||
|`Bankers`|`CAFBankLimited`|||||
||`25KingsHillAvenue`|||||
||`KingsHill,WestMalling`|||||
||`Kent`|||||
||`ME194JQ`|||||
|`Solicitors`|`StoneKingLLP`|||||
||`BoundaryHouse`|||||
||`91CharterhouseStreet`|||||
||`London`|||||
||`EC1IM6HR`|||||
|`Investmentmanagers`|`Sarasin& PartnersLLP`|||||
||`JuxonHouse,100StPaul’sChurchyard`|||||
||`London`|||||
||`EC4M8BU`<br>|||||





## 

## 



## 

## 



## 

## 

## 

## 



## 

## 



## 

## 



## 



## 



## 

## 



## 

## 

## 



## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 




## 



## 

|||`Unrestricted`|`Restricted`|`Endowment`|`Total`||`Total`||
|---|---|---|---|---|---|---|---|---|
|||`Funds`|`Funds`|`Funds`|`Funds`||`Funds`||
|||`2022`|`2022`|`2022`|`2022`||`2021`||
||||||||`Asrestated`||
||`Note`|`£`|`£`|`£`|`£`||`-£`||
|`Incomeand`|||||||||
|`endowmentsfrom:`|||||||||
|`Donationsandlegacies`|`2`|`116,645`|`3,350`|`-`|`119,995`||`60,034`||
|`Charitableactivities`|`3`|`195,870`|`-`|`-`|`195,870`||`151,955`||
|`Tradingactivities`|`4`|`390,757`|`-`|`-`|`390,757`||`222,198`||
|`Investmentincome`|`5`|`30,457`|`-`|`-`|`30,457`||`72,680`||
|`Otherincome`|`6`|<br>`127,986`|<br>`-`|<br>`3,800`|<br>`131,786`|<br>|<br>`68,640`|<br>|
|`Totalincome`||<br> <br>`861,715`|<br> <br>`3,350`|<br> <br>`3,800`|<br> <br>`868,865`|<br> <br>|<br> <br>`575,507`|<br> <br>|
|`Expenditureon:`|||||||||
|`Raisingfunds`||`123,235`|`-`|`33`|`123,268`||`161,512`||
|`Charitableactivities`||<br>`855,210`|<br>`1,680`|<br>`965`|<br>`857,855`|<br>|<br>`435,031`|<br>|
|`Totalexpenditure`|`7`|<br> <br>`978,445`|<br> <br>`1,680`|<br> <br>`998`|<br> <br>`981,123`|<br> <br>|<br> <br>`596,543`|<br> <br>|
|`Netgainson`<br>`.`<br>`investments`|`11`|`-`|`-`|`36,595`|`36,595`||`136,078`||
|`a`<br>`investmentproperties`|`11`|<br>`.`|<br>`.`|<br>`825,757`|<br>`825,757`|<br>||<br>`.`|
|`Netincome/(expenditure)`||<br>`(116,730)`|<br>`1,670`|<br>`865,154`|<br>`750,094`|<br>|<br>`115,042`|<br>|
|`Transfersbetweenfunds`||`309,550`|`-`|`(309,550)`||`-`||`-`|
|`Netmovementinfunds`||<br>`192,820`|<br>`1,670`|<br>`555,604`|<br>`750,094`|<br>|<br>`115,042`|<br>|
|`Reconciliationoffunds:`|||||||||
|`FundsBrough:forwarda `<br>`previouslyreported`||`408,018`|`‘`|`14,024,352`|`14,432,370`||`14,442,780`||
|`Restatement`|`21`|`125,452`|`-`|`-`|`125,452`|||`-`|
|<br>`FuriesbrodghtTaniverd95`<br>`restated`||<br>`533,470`|<br>`-`|<br>`14,024,352`|<br>`14,557,822`|<br>|<br>`14,442,780`|<br>|
|<br>`i`<br>`Fundscarrieg`<br>`forward`|<br>`14,15`|<br>`726,290`<br>|<br>`1,670`<br>|<br>`14,579,956`<br>|<br>`15,307,916`<br>|<br> <br>|<br>`14,557,822`<br>|<br> <br>|





## 

## 

||||`2022`||`2021asrestated`|`2021asrestated`|
|---|---|---|---|---|---|---|
|||`Group`||`Charity`|`Group`|`Charity`|
||`Note`|`£`||`£`|`£`|`£`|
|`Fixedassets`|||||||
|`Tangiblefixedassets`|`9`|`1,146,290`||`1,146,290`|`534,435`|`534,435`|
|`Heritageassets`|`10`|`6,875,932`||`6,875,932`|`6,818,390`|`6,818,390`|
|`Investments`|`11`|`7,145,839`||`7,145,840`|`6,936,633`|`6,936,634`|
|||<br>`15,168,061`||<br>`15,168,062`|<br>`14,289,458`|<br>`14,289,459`|
|`Currentassets`|||||||
|`Debtors`|`12`|`154,775`||`259,760`|`130,491`|`222,300`|
|`Cashatbankandinhand`||`251,743`||`83,431`|`406,964`|`204,910`|
|||<br>`406,518`||<br>`343,191`|<br>`537,455`|<br>`427,210`|
|`Currentliabilities`|||||||
|`Creditors:amountsfallingdue`|||||||
|`withinoneyear`|`13`|`(266,663)`||`(187,702)`|`(269,091)`|`(177,823)`|
|`Netcurrentassets`||<br>`139,855`||<br>`155,489`|<br>`268,364`|<br>`249,387`|
|`Creditors:amountsfallingdue`|||||||
|`aftermorethanoneyear`||`-`||`-`|`-`|`-`|
|`Totalnetassets`|<br>|<br> <br>`15,307,916`|<br>|<br> <br>`15,323,551`|<br> <br>`14,557,822`|<br> <br>`14,538,846`|
|`Thefundsofthecharity:`|`14`||||||
|`Endowmentfund`||`14,579,956`||`14,579,956`|`14,024,352`|`14,024,352`|
|`Restrictedfund`||`1,670`||`1,670`|`-`|`-`|
|`Unrestrictedfund`||`726,290`||`741,925`|`533,470`|`514,494`|
|`Totalcharityfunds`|`15`<br>|<br>`15,307,916`<br>|<br>|<br>`15,323,551`<br>|<br>`14,557,822`<br>|<br>`14,538,846`<br>|





## 

|||`2022`|||`2021asrestated`|
|---|---|---|---|---|---|
||||||`£`|
|`Cashflowsfromoperatingactivities`||||||
|`(seebelow)`|||`(126,667)`||`359,674`|
|`Cashflowsfrominvesting`||||||
|`activities`<br>`Dividends,interestandrentalincome`<br>`Purchaseoftangiblefixedassets`|`30,457`<br>`(93,541)`|||`72,680`<br>`(209,280)`||
|`Purchaseofheritageassets`|`(72,417)`|||`(1,478,196)`||
|`Proceedsfromdisposalofinvestments`|`100,000`|||`1,244,942`||
||||`(35,501)`||`(369,854)`|
|`Cashflowsfromfinancingactivities`||||||
|`Cashendowmentreceipt`|||`3,800`||`13,765`|
|`Changeincashandcashequivalents`|||`(158,368)`||`3,585`|
|`Cashandcashequivalentsat1 March`|||`419,354`||`415,769`|
|`Cashandcashequivalents`||||||
|`at28February`|||`260,986`||`419,354`|
|||||`2022`|<br>`2021as`|
||||||`restated`|
||||||`£`|
|`Reconciliationofnetincometocashflow`||||||
|`fromoperatingactivities:`||||||
|`Netincome`||||`750,094`|<br>`(115,042)`|
|`Adjustmentsfor:`<br>`Depreciation`<br>`Lossondisposaloffixedassets`<br>`Impairmentofheritageassets`<br>`Dividends,interestandrentalincome`<br>`(Gains)/lossesoninvestments`<br>`(Increase)/decreaseindebtors`||||`31,686`<br>`14,875`<br>`(30,457)`<br>`(862,352)`<br>`(24,284)`|<br> <br> <br> <br> <br>`11,434`<br>`23,413`<br>`13,073`<br>`(72,680)`<br>`(136,078)`<br>`663,195`|
|`Increase/(decrease)increditors`<br>`Endowmentreceipt`||||`(2,429)`<br>`(3,800)`|<br> <br>`(243,960)`<br>`(13,765)`|
|||||`(126,667)`|<br>`359,674`|





## 

## 



|`Raisingfunds`<br>`.`|`7%(2021:7%)`|
|---|---|
|`Maintenanceoftheestate`|`89%(2021:89%)`|
|`Promotionoftheperformingarts`|`4%(2021:4%)`|



## 

## 

|`Depreciation`<br>`isprovidedtowriteoffthecost`|`ofallrelevanttangiblefixedassetslessestimated`|`ofallrelevanttangiblefixedassetslessestimated`|
|---|---|---|
|`residualvalueinequalinstalmentsovertheirexpectedusefuleconomiclivesasfollows:`|||
|`Propertyimprovements(whencomplete)`|`Over25yearsona Straightlinebasis`||
|`Woodland`|`Notdepreciated`||
|`Plant& machinery`|`Over5 yearsona `|`straightlinebasis`|
|`Motorvehicles`|`Over5 yearsona`|`straightlinebasis`|
|`Fixtures,fittings,computerequipment`|`Over5 yearsona `|`straightlinebasis`|
|`Woodlandisnotdepreciatedastheamountincludedisbasedonthe`||`landvaluewhichhasaninfinite`|
|`usefullife.`|||





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

||`Unrestricted`|`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
|---|---|---|---|---|---|---|
|||`Funds`|`Funds`|`Funds`|`Funds`|`Funds`|
|||`2022`|`2022`|`2022`|`2022`|`2021`|
|||`£`|`£`|`£`|`£`|`£`|
||`Cashdonations`|`4,344`|`3,350`|`-`|`7,694`|`60,034`|
||`Grantincome`|`112,301`|`-`|`-`|`112,301`|`-`|
||<br>|<br> <br>`116,645`|<br> <br>`3,350`|<br> <br>`-`|<br> <br>`119,995`|<br> <br>`60,034`|
||||`Unrestricted`|`Restricted`<br>`Endowment`||`Total`|
||||`Funds`|`Funds`|`Funds`|`Funds`|
||||`2021`|`2021`|`2021`|`2021`|
||||`£`|`£`|`£`|`£`|
||`Cashdonations`||`16,689`|`29,580`|`13,765`|`60,034`|
||||<br> <br>`16,689`|<br> <br>`29,580`|<br> <br>`13,765`|<br> <br>`60,034`|
|`3.`|`Incomefromcharitableactivities`||||||
|||||`Totaland`||`Totaland`|
|||||`unrestrictedfunds`|<br>`unrestrictedfunds`||
|||||`2022`||`2021`|
|||||`£`||`£`|
||`Rentsreceivable`|||`148,051`||`151,907`|
||`Otherincome`|||<br>`47,819`|<br> <br>|<br> <br>`48`|
|||||<br> <br>`195,870`|<br> <br> <br> <br>|<br> <br> <br> <br>`151,955`|
|`4.`|`Incomefromtrading`|`activities`|||||
|||||`Total`|`and`|`Totaland`|
|||||`unrestrictedfunds`||`unrestrictedfunds`|
|||||`2022`||`2021`|
||||||`£`|`£`|
||`Filmingincome`|||`248,485`||`220,781`|
||`Othertradingincome`|||<br>`142,272`||<br>`1,417`|
|||||<br>`390,757`<br>||<br>`222,198`<br>|





## 

## 

|`5.`|`Investmentincome`|||
|---|---|---|---|
|||`Totaland`|`Totaland`|
|||`unrestrictedfunds`|`unrestrictedfunds`|
|||`2022`|`2021`|
|||`£`|`£`|
||`Dividendincome`|`30,457`|`72,389`|
||`Interestincome`|`-`|`291`|
|||<br> <br>`30,457`|<br> <br>`72,680`|
|`6.`|`Otherincome`|||



|`Otherincome`|||||
|---|---|---|---|---|
|||||`Totaland`|
||`Unrestricted`|`Endowment`|`Total`|`unrestricted`|
||`Funds`|`Funds`|`funds`|`funds`|
||`2022`|`2022`|`2022`|`2021`|
||`£`|`£`|`£`|`£`|
|`GPOcostcontribution`|`125,323`|`-`|`125,323`|`26,626`|
|`Governmentgrant`|`2,663`|`-`|`2,663`|`42,014`|
|`Gainonsaleofchattels`|`-`|`3,800`|`3,800`|`-`|
||<br>`127,986`<br>|<br>`3,800`<br>|<br>`131,786`<br>|<br>`68,640`<br>|





## 

|`7.`|`Expenditure`|||||||
|---|---|---|---|---|---|---|---|
||`Currentyear`|`Directcosts`|`Directstaff`|`|`|`Supportand`|`Total`|`Total`|
||||`costs`||`governance`|||
||||||`costs(see`|||
||||||`below)`|||
|||`2022`|`2022`||`2022`|`2022`|`2021`|
||||||||`restated`|
|||`£`|`£`||`£`|`£`|`£`|
||`Raisingfunds`|`32,385`|`67,048`||`23,835`|`123,268`|`161,512`|
||`Charitableactivities`|||||||
||`Maintenanceoftheestate`|`386,179`|`127,863`||`284,231`|`798,273`|`382,338`|
||`Promotionoftheperforming`|`17,228`|`29,674`||`12,680`|`59,582`|`52,693`|
||`arts`|||||||
|||<br> <br>`435,792`|<br> <br>`224,585`|<br>|<br> <br>`320,746`|<br> <br>`981,123`|<br> <br>`596,543`|
||`Comparativeyear`|`Directcosts`|`Directstaff`|`Supportand`||`Total`||
||||`costs`||`governance`|||
||||||`costs(see`|||
||||||`below)`|||
|||`2021`|`2021`||`2021`|`2021`||
|||`restated`||||`restated`||
|||`£`|`£`||`£`|`£`||
||`Raisingfunds`|`18,935`|`126,929`||`15,648`|`161,512`||
||`Charitableactivities`|||||||
||`Maintenanceoftheestate`|`119,023`|`61,280`||`202,035`|`382,338`||
||`Promotionoftheperforming`|`12,415`|`30,018`||`10,260`|`52,693`||
||`arts`|||||||
|||<br>`140,373`<br>|<br>`218,227`<br>|<br>|<br>`227,943`<br>|<br>`596,543`<br>||





## 

## 

||`Supportcosts`|||||
|---|---|---|---|---|---|
||||`2022`||`2021`|
||||`£`||`£`|
||`Staffcosts(note8)`||`59,880`||`34,167`|
||`Legalandprofessionalfees`||`44,332`||`32,284`|
||`Utilities`||`36,228`||`28,648`|
||`Generalofficeandadministration`||`16,006`||`15,280`|
||`ComputerandIT`||`9,951`||`16,750`|
||`Insurance`||`52,071`||`44,901`|
||`Othercosts`||`57,232`||`31,058`|
||`Depreciation`||`31,686`||`11,435`|
||`Governancecosts:`|||||
||`Auditfees`|`9,050`||`8,100`||
||`Accountancyandrelatedfees`|`4,310`||`5,320`||
||||`13,360`||`13,420`|
||||`320,746`||`227,943`|
||<br>`Disclosureofauditors’remuneration`|||||
|||||`2022`|`2021`|
|||||`£`|`£`|
||`Auditfees`|||`9,050`|`8,100`|
||`Accountancy`|||`4,310`|`5,320`|
||`VATandtaxservices`|||<br>`11,112`|<br>`12,675`|
|`8.`|`Staffcosts`|||||
|||||`Group`|`Group`|
|||||`2022`|`2021`|
|||||`£`|`£`|
||`Salariesandwages`|||`249,598`|`221,057`|
||`Socialsecuritycosts`|||`23,620`|`21,385`|
||`Pension`|||<br>`11,247`|<br>`9,952`|
||||<br>|<br>`284,465`<br>|<br>`252,394`<br>|





|`9.`|`Tangiblefixed`|`assets`|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|`Groupand`|`charity`|`Property`|`Property`|`Woodland`|`Plant& `||`Motor`|`Fixtures,`|`Total`||
|||`improvements`|`improvements`||`machinery`||`Vehicles`|`fittings,`|||
|||`(inprogress)`|`(complete)`|||||`computer`|||
|||||||||`equipment`|||
|`Cost`||`£`|`£`|`£`|`£`||`£`|`£`|`£`||
|`At1 March`|`2021as`|`508,527`|`-`|`-`|`40,055`||`=12,408`|`4,709`|`565,699`||
|`restated`|||||||||||
|`Additions`||`81,386`|`-`|`-`||`-`|`-`|`12,155`|`93,541`||
|`Disposals`||`-`|`-`|`-`||`-`|`-`|`-`||`-`|
|`Transfer`||`(587,043)`|`587,043`|`-`||`-`|`-`|`-`||`-`|
|`Reallocationfrom`||`-`|`130,000`|`420,000`||`:`|`:`|`-`|`550,000`||
|`investment`|`properties`||||||||||
|<br>`At28February2022`||<br>`2,870`|<br>`717,043.`|<br>`420,000`|<br>`40,055`|<br>|<br>`12,408`|<br>`16,864`|<br>`1,209,240`|<br>|
|`Depreciation`|||||||||||
|`At1 March`|`2021`|`-`|`-`|`-`|`18,979`||`10,847`|`1,438`|`31,264`||
|`Chargefor`|`theperiod`|`-`|`21,692`|`-`|`6,046`||`1,561`|`2,387`|`31,686`||
|<br>`At28February2022`||<br>`-`|<br>`21,692`|<br>`-`|<br>`25,025`|<br>|<br>`12,408`|<br>`3,825`|<br>`62,950`|<br>|
|`Netbookvalue`|||||||||||
|<br> <br>`At 28February2022`||<br> <br>`2,870`|<br> <br>`695,351`|<br> <br>`420,000`|<br> <br>`15,030`|<br> <br>|<br> <br>`-`|<br> <br>`13,039`|<br> <br>`1,146,290`|<br> <br>|
|<br>`At28February2021`||<br>`508,527`|<br>`-`|<br>`-`|<br>`21,076`|<br>|<br>`1,561`|<br>`3,271`|<br>`534,435`|<br>|
|`asrestated`|||||||||||





## 

## 

## 

|`Groupandcharity`|`Heritage`|`Chattels`|`Total`|
|---|---|---|---|
||`property`|||
|`Cost`|`£`|`£`|`£`|
|`At1 March2021`|`6,497,891`|`335,964`|`6,833,855`|
|`Additions`|`72,417`|`=`|`72,417`|
|`Disposals`|`-`|`-`|`-`|
|`At28February2022`|<br>`6,570,308`|<br>`335,964`|<br>`6,906,272`|
|`Provisionforimpairment`||||
|`At1 March2021`|`-`|`15,465`|`15,465`|
|`Chargeintheyear`|<br>`-`|<br>`14,875`|<br>`14,875`|
|`At28February2022`|<br>`-`|<br>`30,340`|<br>`30,340`|
|`NBV`||||
|`At28February2022`|<br> <br>`6,570,308`|<br> <br>`305,624`|<br> <br>`6,875,932`|
|`At28February2021`|<br>`6,497,891`<br>|<br>`320,499`<br>|<br>`6,818,390`<br>|



||`2022`|`2021`|`2020`|`2019`|`2018`|
|---|---|---|---|---|---|
||`£`|`£`|`£`|`£`|`£`|
|`Broughtforward`|`6,833,855`|`5,355,659`|`3,312,951`|`2,506,064`|`2,542,864`|
|`Purchases`|`72,417`|`1,478,196`|`2,042,708`|`849,287`|`127,700`|
|`Donations`|`-`|`-`|`-`|`-`|`(66,400)`|
|`Disposals`|`-`|`-`|`-`|`(42,400)`|`(98,100)`|
|`Costcarried`|<br>`6,906,272`|<br>`6,833,855`|<br>`5,355,659`|<br>`3,312,951`|<br>`2,506,064`|
|`forward`||||||





## 

|`11.`<br>`Investments`|||||||||
|---|---|---|---|---|---|---|---|---|
|`Currentyear`|`Investment`|||`Other`|`GroupTotal`|<br>`Investmentin`||`Charity`|
||`properties`||`investments`|||`subsidiary`||`Total`|
|`Valuation`|`£`|||`£`|`£`||`£`|`£`|
|`At1 March2021`|`5,739,242`|||`1,197,391`|`6,936,633`||`1`|`6,936,634`|
|`Additionsatcost`|||||||||
|`Disposals`|`-`|||`(100,000)`|`(100,000)`||`-`|`(100,000)`|
|`Unrealisedgain/loss`|`825,757`|||`36,595`|`862,352`||`-`|`862,352`|
|`Increaseincashheldby`|`-`|||`(3,146)`|`(3,146)`||`-`|`(3,146)`|
|`investmentmanager`|||||||||
|`Reallocationtotangible`<br>`fixedassets`|`(550,000)`|||`-`|`(550,000)`||`-`|`(550,000)`|
|`At28February2022`<br> <br>|<br> <br>`6,014,999`|<br> <br>|<br>|<br> <br>`1,130,840`|<br> <br>`7,145,839`|<br> <br>|<br> <br>`1`|<br> <br>`7,145,840`|
|`Comparativeyear`|`Investment`|||`Other`|`GroupTotal`|<br>`Investment`|`in`|`Charity`|
||`properties`||`investments`|||`subsidiary`||<br>`Total`|
|`Valuation`|`£`|||`£`|`£`||`£`|`£`|
|`At1 March2020`|`5,739,242`|||`2,295,266`|`8,034,508`||`1`|`8,034,509`|
|`Additionsatcost`|||||||||
|`Disposals`|`-`||`(1,244,942)`||`(1,244,942)`||`-`|<br>`(1,244,942)`|
|`Unrealisedgain/loss`||`-`||`136,078`|`136,078`||`-`|<br>`136,078`|
|`Increaseincashheldby`|||||||||
|`investmentmanager`||`-`||`10,989`|`10,989`||`-`|<br>`10,989`|
|`At28February2021`<br> <br>|<br>`5,739,242`<br>|<br> <br>|<br>|<br>`1,197,391`<br>|<br>`6,936,633`<br>|<br> <br>|<br>`1`<br>|<br> <br>`6,936,634`<br>|
|`Investmentproperties`|||||||||
|`InFebruary2022the`|`investmentproperties`|||`werevalued`|`bySavills,resultinginthegain`||`in`|`valuationin`|
|`theyear.`<br>`Allinvestmentproperties`||`are`|`intheUK.`||||||
|`Otherinvestments`|||||||||
|`TheinvestmentportfolioincludesmaterialholdingsinSarasinEndowmentsFundClassA `||||||||`Inc`|
|`£1,121,595(2021:£1,185,000).Breakdown`||||`ofotherinvestmentsatmarketvalue:`|||||
|||||||`2022`||`2021`|
|||||||`£`||`£`|
|`Collectiveinvestment`|`funds(UK)`||||`1,121,595`||`1,185,000`||
|`Cash`||||||`9,245`||`12,394`|
|`Totalinvestmentsat`|`marketvalue`||||<br> <br>`1,130,840`||<br> <br>`1,197,394`||
|`Historiccostofinvestments(excluding`<br>|||`cash)`<br>|<br>|`961,684`<br> <br>||`1,043,230`<br> <br>||





## 

||`Thesummaryfinancialperformanceof`|`thesubsidiary`|`aloneis:`|||
|---|---|---|---|---|---|
||`Profitandloss`|||`2022`|`2021`|
|||||`£`|`£`|
||`Turnover`|||`369,533`|`222,264`|
||`Costofsales`|||`(132,000)`|`(74,000)`|
||`Grossprofit`|||<br>`237,533`|<br>`148,264`|
||`Administrativeexpenses`|||<br>`(3,163)`|<br>`(6,374)`|
||`Profitfortheyear`|||<br>`234,370`|<br>`141,890`|
||`Gift aidpaymenttoWestHorsleyPlace`|||`(268,977)`|`(200,000)`|
||`Trust`|||||
||`Balancesheet`|||||
||`Calledupsharecapital`|||`1`|`1`|
||`Profitandlossreserve`|||<br>`(15,630)`|<br>`18,977`|
||`Totalreserves`||<br>|<br> <br>`(15,629)`|<br> <br>`18,978`|
|`12.`|`Debtors`|||||
|||`Group`|`Charity`|`Group`|`Charity`|
|||`2022`|`2022`|`2021`|`2021`|
|||`£`|`£`|`£`|`£`|
||`Tradedebtors`|`29,941`|`965`|`3,274`|`3,273`|
||`Otherdebtorsandprepayments`|`124,834`|`125,195`|`127,217`|`140,733`|
||`Amountduefromsubsidiary`|`-`|`133,599`|`-`|`78,294`|
||<br>|<br> <br>`154,775`|<br> <br>`259,760`|<br> <br>`130,491`|<br> <br>`222,300`|
|`13.`|`Creditors:amountsfallingduewithin`|`oneyear`||||
|||`Group`|`Charity`|`Group`|`Charity`|
|||`2022`|`2022`|`2021`|`2021`|
|||`£`|`£`|`£`|`£`|
||`Tradecreditors`|`41,292`|`41,701`|`56,009`|`56,009`|
||`Othercreditorsandaccruals`|`225,371`|`146,001`|`213,082`|`121,814`|
||<br> <br>|<br>`266,663`<br> <br>|<br>`187,702`<br> <br>|<br>`269,091`<br> <br>|<br>`177,823`<br> <br>|





## 

|`14.`|`Movementinfunds- `|`Movementinfunds- `|`group`|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|`14.1`|`Currentyear`|||||||||||||
||||`Balanceat`||`Income`||`Expenditure`||`Transfers`||`Balance`|`at`||
||||`1March`||||||`and`||`28February`|||
|||`2021asrestated`|||||||`gains/losses`||`2022`|||
||||||||||`On`|||||
||||||||||`Investments`|||||
||||`£`|||`£`|`£`||`£`|||`£`||
||`Endowmentfund`|||||||||||||
||`WestHorsleyEstate`||`14,024,352`||`3,800`||`(998)`||`552,802`||`14,579,956`|||
||`Restrictedfund`|||||||||||||
||`Otherrestrictedfunds`|||`-`|`3,350`||`(1,680)`|||`-`|`1,670`|||
||`Unrestrictedfund`|||||||||||||
||`Generalfund`||`533,470`||`861,715`||`(978,445)`||`309,550`||`726,290`|||
||||<br>`14,557,822`|<br>|<br>`868,865`||<br>`(981,123)`|<br>|<br> <br>`862,352`|<br> <br>|<br> <br>`15,307,916`||<br> <br>|
||`Theendowment`|<br> `fund`|<br>`wasestablishedonthedonation`||||<br> <br> `oftheWestHorsleyEstatetothe`||||<br> <br> `Charityfrom`|<br> <br>|<br>|
||`theExecutorsof`|`Mary,`|`DuchessofRoxburghe.`|||`Thetrusteeshave`||`chosentomakea transferfromthe`||||||
||`endowmentfund`|`totheunrestrictedfundtocoverthe`|||||`deficiton`|`netcurrentassets.`||||||
||`Restrictedfunds`<br>|||||||||||||
||<br>`ThePlaceFarm`|`Courtyardfund`||`relatestoamountsreceivedspecificallytowards`<br>`the`|||||||`improvement`|||
||`worksofthegarden.`||`Otherrestricted`||`funds`|`(noneofwhichareabove£5k)relate`||||`to`|`anumberof`|||
||`smallotherprojects.`|||||||||||||
|`14.2`|`Prioryear— asrestated`|||||||||||||
|||`Balanceat`|||`Income`||`Expenditure`||`Transfers`||`Balance`|`at`||
||||`1March`||||||`and`||`28February`|||
||||`2020`||||||`gains/losses`||`2021`|||
||||||||||`on`|||||
||||||||||`Investments`|||||
||||`£`||`£`|||`£`|`£`|||`£`||
||`Endowmentfund`|||||||||||||
||`WestHorsleyEstate`||`14,089,758`||`13,765`||`(2,931)`||`(76,240)`||`14,024,352`|||
||`Restrictedfund`|||||||||||||
||`PlaceFarmCourtyard`|||`-`|`20,000`||`(20,000)`|||`-`|||`-`|
||`Otherrestrictedfunds`|||`-`|`9,580`||`(9,580)`|||`-`|||`-`|
||`Unrestrictedfund`|||||||||||||
||`Generalfund`||`353,022`||`532,162`||`(564,032)`||`212,318`||`533,470`|||
|||<br>|<br>`14,442,780`<br>|<br> <br>|<br>`575,507`<br>||<br>`(596,543)`<br>|<br> <br>|<br> <br>`136,078`<br> <br>|<br> <br> <br> <br>|<br> <br>`14,557,822`<br> <br>||<br> <br> <br> <br>|





## 

|`15.`|`Analysisoffundsbyassetclass`|||||
|---|---|---|---|---|---|
|`15.1`|`Currentyear- group`|||||
|||`Unrestricted`|`Restricted`|`Endowment`|`Total`|
|||`Funds`|`Funds`|`Funds`|`Funds`|
|||`2022`|`2022`|`2022`|`2022`|
|||`£`|`£`|`£`|`£`|
||`Tangiblefixedassets`|`726,290`|`-`|`420,000`|`1,146,290`|
||`Heritageassets`|`-`|`-`|`6,875,932`|`6,875,932`|
||`Investments`|`-`|`-`|`7,145,839`|`7,145,839`|
||`Netcurrentassets`|`-`|`1,670`|`138,185`|`139,855`|
|||<br>`726,290`|<br>`1,670`|<br>`14,579,956`|<br>`15,307,916`|
|`15.2`|<br>`Prioryearasrestated- group`|||||
|||`Unrestricted`|`Restricted`|`Endowment`|`Total`|
|||`Funds`|`Funds`|`Funds`|`Funds`|
|||`2021`|`2021`|`2021`|`2021`|
|||`£`|`£`|`£`|`£`|
||`Tangiblefixedassets`|`533,470`|`-`|`965`|`534,435`|
||`Heritageassets`|`-`|`-`|`6,818,390`|`6,818,390`|
||`Investments`|`-`|`-`|`6,936,633`|`6,936,633`|
||`Netcurrentassets`|`-`|`-`|`268,364`|`268,364`|
||<br>|<br> <br>`533,470`|<br> <br>`-`|<br> <br>`14,024,352`|<br> <br>`14,557,822`|
|`15.3`|`Currentyear— charityonly`|||||
|||`Unrestricted`|`Restricted`|`Endowment`|`Total`|
|||`Funds`|`Funds`|`Funds`|`Funds`|
|||`2022`|`2022`|`2022`|`2022`|
|||`£`|`£`|`£`|`£`|
||`Tangiblefixedassets`|`726,290`|`-`|`420,000`|`1,146,290`|
||`Heritageassets`<br>`Investments`|`-`<br>`-`|`-`<br>`7`|`6,875,932`<br>`7,145,841`|`6,875,932`<br>`7,145,841`|
||`Netcurrentassets`|`15,635`|`1,670`|`138,183`|`155,488`|
||<br> <br>|<br>`741,925`<br> <br>|<br>`1,670`<br> <br>|<br>`14,579,956`<br> <br>|<br>`15,323,551`<br> <br>|





## 

## 

## 

||`Unrestricted`|`Restricted`|`Endowment`|`Total`|
|---|---|---|---|---|
||`Funds`|`Funds`|`Funds`|`Funds`|
||`2021`|`2021`|`2021`|`2021`|
||`£`|`£`|`£`|`£`|
|`Tangiblefixedassets`|`533,470`|`-`|`965`|`534,435`|
|`Heritageassets`|`-`|`-`|`6,818,390`|`6,818,390`|
|`Investments`|`-`|`-`|`6,936,634`|`6,936,634`|
|`Netcurrentassets`|`(18,977)`|`-`|`268,364`|`249,387`|
||<br>`514,493`<br>|<br> <br>`-`<br> <br>|<br> <br>`14,024,352`<br> <br>|<br> <br>`14,538,846`<br> <br>|



## 

||||||`2022`|`2021`|
|---|---|---|---|---|---|---|
||||||`£`|`£`|
||`Cashinhand`||||`251,743`|`406,962`|
||`Cashheldbyinvestmentmanager`||||<br>`9,243`|<br>`12,392`|
||||||<br>`260,986`|<br>`419,354`|
|`18.`|`Analysisofchangesinnetdebt`||||||
|||`At`|`1`|`March`|`Cashflows`|`At 28February`|
|||||`2021`||`2022`|
|||||`£`|`£`|`£`|
||<br>`Cashinhand`<br>`Cashheldbyinvestmentmanager`||<br>`406,962`<br>`12,392`||<br>`(155,219)`<br>`(3,149)`|<br>`251,743`<br>`9,243`|
||<br> <br>|<br> <br>|<br>`419,354`<br> <br>||<br>`(158,368)`<br> <br>|<br>`260,986`<br> <br>|





## 

|`19.`|`Capitalcommitments`||||
|---|---|---|---|---|
||`Attheyearendthereare noexistingcapitalexpenditure`||`commitments.`||
|`20.`|`Operatingleasereceipts`||||
||`Minimum`<br>`lease`<br>`receipts`|`under`<br>`non-cancellable`|<br>`2022`|`2021`|
||`operatingleasestobereceived:`||`£`|`£`|
||`-`<br>`Notlaterthanoneyear`||`71,995`|`114,495`|
||`-`<br>`Laterthanoneyearbut`|`notlaterthanfive`|||
||`-`<br>`Laterthanfiveyears`||||
||`Totalleasereceiptsundernon-cancellableleases`||`71,995`<br>|`114,495`<br>|





## 

## 

|`Statementoffinancialactivities`|`2021as`|||`Restatement`|`2021as`||
|---|---|---|---|---|---|---|
||`previously`||||`restated`||
||`presented`||||||
||`£`|||`£`|`£`||
|`Totalincome`|`575,507`||||`575,507`||
|`Expenditureon:`|||||||
|`Raisingfunds`|`161,512`||||`161,512`||
|`Charitableactivities`|`560,483`|||`(125,452)`|`435,031`||
|`Totalexpenditure`|<br> <br>`721,995`|<br> <br>||<br>|<br> <br>`596,543`|<br> <br>|
|`Netgains/(losses)oninvestments`|`136,078`||||`136,078`||
|`Netincome/(expenditure)`|<br>`(10,410)`|<br>|`,`|<br>`125,042`|<br>`115,042`|<br>|
|`Transfersbetweenfunds`||`-`||||`-`|
|`Netmovementinfunds`|<br>`(10,410)`|<br>||<br>`125,042`|<br>`115,042`|<br>|
|`Reconciliationoffunds:`|||||||
|`Totalfundsbroughtforward`|`14,442,780`||||`14,442,780`<br>|<br>|
|`Totalfundscarriedforward`|<br>`14,432,370`<br>|<br> <br>||<br>`125,452`<br>|<br>`14,557,822`<br>|<br> <br>|





## 

## 

|`Balancesheet`|`2021as`|`Restatement`|`2021as`|`2021as`|`Restatement`|`2021as`|
|---|---|---|---|---|---|---|
||`previously`||`restated`|`previously`||`restated`|
||`presented`|||`presented`|||
||`Group`|`Group`|`Group`|`Charity`|`Charity`|`Charity`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Fixedassets`|||||||
|`Tangiblefixed`|`408,983`|`125,452`|`534,435`|`408,983`|`125,452`|`534,435`|
|`assets`|||||||
|`Heritageassets`|`6,818,390`||`6,818,390`|`6,818,390`||`6,818,390`|
|`Investments`<br>|`6,936,633`<br>||`6,936,633`|`6,936,634`||`6,936,634`|
||<br>`14,164,006`|<br>`125,452`<br>|<br>`14,289,458`|<br>`14,164,007`|`125,452`|`14,289,459`|
|`Currentassets`|||||||
|`Debtors`|`130,491`||`130,491`|`222,300`||`222,300`|
|`Cashatbankand`|`406,964`||`406,964`|`204,910`||`204,910`|
|`inhand`<br>|||||||
||<br>`537,455`|<br>|<br>`537,455`|<br>`427,210`||`427,210`|
|`Currentliabilities`|||||||
|`Creditors:`|`(269,091)`||`(269,091)`|`(177,823)`||`(177,823)`|
|`amountsfalling`|||||||
|`duewithinone`|||||||
|`year`|||||||
|`Netcurrentassets`<br>|<br>`268,364`|<br>|<br>`268,364`|<br>`249,387`||`249,387`|
|`Creditors:`|||||||
|`amountsfalling`|||||||
|`dueaftermore`|||||||
|`thanoneyear`|||||||
|`Totalnetassets`<br> <br>|<br>`14,432,370`<br>|<br> <br>`125,452`<br> <br>|<br> <br>`14,557,822`|<br> <br>`14,413,394`|<br> <br>`125,452`|`14,538,846`|
|`The fundsofthe`|||||||
|`charity:`|||||||
|`Endowmentfund`|`14,024,352`||`14,024,352`|`14,024,352`||`14,024,352`|
|`Restrictedfund`|||||||
|`Unrestrictedfund`|`408,018`|`125,452`|`533,470`|`389,042`|`125,452`|`514,494`|
|`Totalcharity`|<br>`14,432,370`|<br>`125,452`<br>|<br>`14,557,822`|<br>`14,413,394`|<br>`125,452`|`14,538,846`|
|`funds`<br>||<br>|||||





## 

|`22.`|`Comparativeconsolidated`|`statementoffinancial`|`activities— `|`after`|`restatement`|||
|---|---|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`||`Endowment`|`Total`||
|||`Funds`|`Funds`||`Funds`|`Funds`||
|||`2021`|`2021`||`2021`|`2021`||
|||`£`|`£`||`£`|`£`||
||`Incomeandendowmentsfrom:`|||||||
||`Donationsandlegacies`|`16,689`|`29,580`||`13,765`|`60,034`||
||`Charitableactivities`|`151,955`|`-`||`-`|`151,955`||
||`Tradingactivities`|`222,198`|`-`||`-`|`222,198`||
||`Investmentincome`|`72,680`|`-`||`-`|`72,680`||
||`Otherincome`|`68,640`|`-`||`-`|`68,640`||
||`Totalincome`|<br> <br>`532,162`|<br> <br>`29,580`|<br> <br>|<br> <br>`13,765`|<br> <br>`575,507`|<br> <br>|
||`Expenditureon:`|||||||
||`Raisingfunds`|`161,512`|`-`||`-`|`161,512`||
||`Charitableactivities`|`402,520`|`29,580`||`2,931`|`435,031`||
||`Totalexpenditure`|<br> <br>`564,032`|<br> <br>`29,580`|<br> <br>|<br> <br>`2,931`|<br> <br>`596,543`|<br> <br>|
||`Netgains/(losses)on`<br>`investments`|`-`||`-`|`136,078`|`136,078`||
||`Netincome/(expenditure)`|<br>`(31,870)`||<br>`-`|<br>`146,912`|<br>`115,042`|<br>|
||`Transfersbetweenfunds`|`212,318`||`-`|`(212,318)`||`-`|
||`Netmovementinfunds`|<br>`180,448`||<br>`-`|<br>`(65,406)`|<br>`115,042`|<br>|
||`Reconciliationoffunds:`|||||||
||`Totalfundsbroughtforward`|`353,022`||`:`|`14,089,758`|`14,442,780`||
||`Totalfundscarriedforward`|<br>`533,470`<br>|<br>|<br>`-`<br>|<br>`14,024,352`<br>|<br>`14,557,822`<br>|<br> <br>|