## ## ## ## |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)|