2021-12-31-accounts - Rydal Hall Limited

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Reference and Administrative	Reference and Administrative	Details
Trustees' report
Trustees' responsibilities in reiation to the financial statements
Independent auditors'	report
Consolidated Statement offinancial ectivilles
Consolidated Balance	sheet
Charity balance sheet
Cash flow state ment
Notes to the finandai	statements

			Rydal	Rydal	Hall Limited
			Reference and	Administrative		Details
Charity name			Rydal Hall Limited
Charity registration	number		1176419
Company reglstragon		number	02561024
Principal oflice			Rydal Hali
			AMBLESIDE
			LA22 9LX
Registered oflice			Church House Fnergate
			PENRITH
			CA11 7XR
Trustees			Rev MP Jayne			(Resigned	23 March 2021)
			J Rushton			(Resigned	19April 2022)
			Rev W E Sanders
			P N vates
			The Venerable		Dr R D Pratt
			R DJaques
			N Lancaster			{Appointed	19 May 2021)
						(Resigned	1August 2022)
			A Whigham			(Appointed	27 May 2021)
Secretary			R DJaques
Auditor			Dodd 8 Co Limited
			FIFTEEN Rosehill
			Montgomery	Way
			Rosehill Estate
			CARLISLE
			CA1 2RW

					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2021	2020
				Note
Income and endowments		from:
Donations and legacies					561,166	27,501	588,667	184,192
Rydal Hall Trading	Limited	trading	activities		397,718		397,718	217,717
Investments					20		20	399
Charitable activities					535,475		535,475	247,994
Other					1 786		1 786	42,507
Total income and endowments					1,496,165	27,501	1,523,666	692,809
Expenditure on: Charitable activities					1,047,030	27,501	1,074,531	922,754
Total expenditure					1,047,030	27,501	1,074,531	922,754
Net movements in	funds				449,135		449,135	(229,945)
Reconciliation of	funds
Total funds brought	forward				(446,666)		(446,666)	(216,721)
Total funds carried	forward				2,469		2,469	(446,666)

			2021	2021
	Note		8
Fixed assets Tangible assets				59,506		77,687
Current assets Stocks and work in progress Debtors Gash at bank and in hand	14		6,899 106,697 312,405 426,001		5,261 31,523 165,880 202,664
Creditors: Amounts falling due within one year 15			(282,438)		(526,417)
Net current assetsl(liabgitles)				143,563		(323,753)
Net assetsi(Nobilities)				203.000		3200,0003
The funds ofthe charity:
Restricted funds
Unrestricted funds Galled up share capital Unrestricted income funds Total unrestricted funds			200,600 2,469	203,069	200,600 (446,666)	(246,086)
Total charity funds				203,069		(246,066)
These accounts have been prepared	in accordance	with	the provisions	applicable to	companies subject	to the small
companies regime.

	Charity Balan	ce Sheet	asat 31Decem	ber 2021
			2021		2020
		Note	6
Fixed assets
Tangible assets		12		59,506		77,687
lnvestmenls		13		1		1
				59,507		77,688
Current assets
Stocks and work in	progress		6,899		5,261
Debtors		14	108,697		31,523
Cash st bank and in hand			312,405		165,880
			426,001		202,664
Creditors: amounts	faglrl9due withIn one	15	(282439)		(526,418)
year
Net current {liabilities)/assets Net (liabilitiesyassets				'143,562 2D3,08&		(323,754) (at, OBS)
The funds ofthe charity:
Unrestricted funds
Called up share capital			200,600		200,600
Unrestricted income	funds		2,469		(446,868)
Total unrestricted	funds			203,069		(246,066)
Total charity lund s				203,069		(246,066)

		2021	2020
		8	8
Net cash provided by(used by) operating Net Income/(expenditure) for the period Depreciation charges (Increase)/decrease in stocks {Increase)/decrease in debtors {Decrease)/increase in creditors	activldes	449,135 18,181 (1,638) (75,174) (243,979) 146,525	(229,945) 18,693 3,428 8,924 193,346 (5,554)
Net cash provided by (used In) Investing Purchase ofproperty, plant and equipment	activigas		(24,231) (24,231)
		146,525	(29,785)

	Unrestricted	Restrtcted	Total Funds	Total Funds
	Funds	Funds	2021	2020
		9	6	8
Donadons and legacies Garden tours and donations	2,491		2,491	1413
Grants
Other grants Government grants receivable Grants - DSF	120,799 137,876 300,000	27,501	148,300 137,878 300,000	182,779
	558,675	27,501	586,176	182,779
	561,166	27,501	588,667	184,t92

	Unrestricted	Restricted	TotalFunds	TotalFunds
	Funds	Funds	2021	2020
	6	6	6
Cottages Pods	53,776 12,224		53,776 12,224	31,069 6,497
Youth	31,422		31,422	10,208
Camping and car park Sale oflogs Tea shop Yurt Herdy huts	114,087 322 149,830 24,357 11,700 397,718		114,087 322 149,830 24,357 11,700 397,718	57,971 179 95,796 9,297 6,700 217,717

		Vnrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
		6	6	6	8
Interest on cash	deposits	20		20	399
Ofthe investments	income	in 2020,6399related to unrestricted funds.

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
			8	2	2
Bar and Hall	Shop takings	48,394		48,394	16,152
Miscellaneous	receipts	14,809		14,809	7,039
Room hire					729
Hall		472,272		472,272	224,074
		535,475		535,475	247,994

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
			8	2	2	2
Insurance	daim receipls					41,520
Water and	hydro-electric	receipts	1,786		1,786	987
			1,786		1,786	42,507

Expenditure
		Rydal Hall	Charitable	Total	Total
		Trading	scbvlges	2021	2020
Direct costs Food purchases - adjusted for stock Employment costs Rent and rates		33,897 192,868 25,440	74,446 439,551 34,560	108,343 632,419 60,000	63,515 535,216 60,000
Rates		694	943	1,637	15,149
Electricity, gas and water system Insuranoe		19,793 8,738	28,888 11,871	46,681 20,609	38,276 18,603
Repairs and maintenance Upkeep of grounds Garden Project general expenditure Telephone and fax Computer software and maintenance Prinfing, postage and stationery Hire of plant snd mschinenr Sundry expenses Cleaning Management charges payable Motor expenses Advertising Camping booking commission	costs	30,787 3,592 2,736 5,292 1,705 1,502 859 5,413 3,392 148 1,767 2,039 340,698	41,701 49 4,880 3,718 7,189 2,316 2,041 834 19,187 4,608 406 2,399 677,587	72,488 85 8,472 6,454 12,481 4,021 3,543 1,693 24,600 8,000 554 4,166 2,039 1,018,285	100,410 1,596 1,811 4,059 13,198 2,496 917 2,271 15,592 8,000 523 6,874 888,506
Support costs The audit ofthe chariiy's annual accounts		700	3,975	4,675	4,700
Auditors' remuneration -non audit work			2,625	2,625	2,625
Legal and professional fees Bank charges Deprecisbon ofplant and machinery		11,438 3,361 15,499	8,813 7,153 18,181 40,747	20,251 10,514 18,181 58,246	1,539 6,691 18,693 34,248
		358,197	718,334	1,074,531	922,754

		Plant	and
		machinery		Fixtures,
	Leasehold land	including	motor	fittings and
	and buildings	vehicles 8		equipment 8	Total 8
Cost
As at 1 January 2021 and 31December 2021	130,469		26,354	29,349	186,172
Depreciation As at 1 January 2021 Charge forthe year As at 31 December 2021	77,414 7,738 85,152		10,458 4,031 14,489	20,613 6,412 27,025	108,485 18,181 126,666
Net book value
As at 31December 2021 As at 31December 2020	45,317 53,055		11,865 15,896	2,324 8,736	59,506 77,687

	As at 31De	cember 2020	53,055	15,	8,		,
13	Investments	in subsidiaries
	The charity	holds more than 20%ofthe share capital ofihe following		company:
			Country of	Principal	acfivity	Class	ok
			incorporafion
	Subsidiary undertakings Rydal Hall Trading Limited		United Kingdom	Provision of site faclSIses	camp	Ordinary	100
					Capital 8	Profitigoss)
					reserves	for the period
					8		8
	Subsldlaryundertaldngs
	Rydal Hal! Trading Limited

Group
		2021	2020
		8
Trade debtors		488	395
Other debtors		26,792	25,258
Prepsyments	and accrued income	79,417 106,6S7	5,870 3'I,523
Charity
		2021	2020
		8	8
Trade debtors		488	395
Other debtors		26,792	25,258
Prepayments	and accrued income	79,417	5,870
		106,697	31,523

Group
		2021	2020
Trade creditors		30,655	8,558
Amounts	owed to group undertakings		353,901
Taxation	and social security	17,274	4,349
Other creditors		123,038	149,095
Accruals	and deferred income	38,515	10,514
		282,438	526,417
Charity
		2021	2020
Trade creditors		30,655	8,558
Amounts	owed to group undertakings	73,607	354,552
Taxabon	and social security	17,274	4,349
Other creditors		123,038	149,095
Accruals	and defened income	37,865
		282,439	526,418

					At 31
		At 1 January	Incoming	Resources	December
		2021	resources	expended	2021
General Funds
Unrestricted	income fund	(446,666)	1,496,165	(1,047,030)	2,469
Resetctsd	Funds
Heritage grant fund			27,501	(27,501)
		(446,666)	1,523,666	(1,074,531)	2,469

.....continued
Prior period
		At 1 January 2020	Incoming resources	Resources expanded	At 31 2020
General Funds
Unrestricted	income fund	~zierzi}	sepsog	~iszsrs&	~asess

		Unrestricted	Total Funds	Totalpunds
		Funds	2021	2020
Tangible assets Current assets		59,506 426,001	59,506 426,001	77,687 202,664
Creditors; Amounts	falling due within one year	(282,438)	(282,438)	(526,417)
Ordinary share capital Net assets		(200,600) 2,469	(200,800) 2,469	(200,600) (446,666)
Prior period

rior period
		Unrestricted	Total Funds	Totalpunds
		Funds	2020	2019
		8		8
Tangible assets		77,687	77,887	72,149
Current asseis		202,664	202,664	244,801
Creditors: Amounts	falling due within one year	(526,417)	(526,417)	(333,071)
Ordinary share capital		(200,600)	(200,600)	(200,600)
Net assets		(446,666)	(446,666)	(216,721)