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2021-04-05-accounts

					Page
Reference and administrative		details ofthe Company,	its Trustees	and advisers
Trustees' report					2-5
Independent auditors'	report	on the financial statements			6-10
Statement offinancial	activities
Balance sheet					12
Statement ofcash flows					13
Notes to the financial	statements				14-24

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
			Note	f000	f000	F000
Income from:
Donations and	legacies			5,299	5,299	185,886
Investments				5	5	14
Other income				26	26	25
Total income				5,330	5,330	185,925
Expenditure on:
Charitable activities				2,408	2,408	2,401
Total expenditure				2,408	2,408	2,401
				2,922	2,922	183,524
Net movement	in	funds
Reconciliation	of	funds:
Total funds brought		forward		217,035	217,035	33,511
Net movement	in funds			2,922	2,922	183,524
				219,957	219,957	217,035

					2021		2020
			Note		6000		6000
Fixed assets
Tangible assets					2,887		2,886
Heritage assets					214,601		211,871
					217,488		214,757
Current assets
Debtors			10	14		38
Cash at bank	and	in hand		2,902		2,972
				2,916		3,010
Creditors: amounts		falling due within one
year				(447)		(732)
Net current	assets				2,469		2,278
Total assets	less	current liabilities			219,957		217,035
Total net assets					219,957		217,035
Charity funds
Unrestricted	funds		13		219,957		217,035
Total funds					219,957		217,035

					2021	2020
				Note	EOOO	8000
Cash flows from operating	activities
Net cash provided by operating activities				15	2,743	3,864
Cash flows from investing	activities
Investment income					5	14
Purchase oftangible fixed assets					(88)	(332)
Capital refurbishment of heritage assets					(2,730)	(3,643)
Net cash used in investing	activities				(2,813)	(3,961)
Change in cash and cash	equivalents	in	the year		(70)	(97)
Cash and cash equivalents	at the beginning		ofthe year		2,972	3,069
Cash and cash equivalents	at the end	of	the year	16	2,902	2,972

Unrestricted	Total	Total
funds	funds	funds
2021	2021	2020
5000	FOOO	f000

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
			EOOO	6000	EOOO
Estate expenses			2,408	2,408	2,401
Summary	by activity
		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2021	2021	2021	2020
		8000	8000	f000	FOOO
Estate expenses		2,181	227	2,408	2,401
Analysis	of direct costs

							Total	Total
						Activities	funds	funds
						2021	2021	2020
						EOOO	EOOO	EOOO
Costs	incurred	in running		the Ramsbury	Manor Estate	1,832	1,832	1,672
Design	and planning		fees					123
Wages	and salaries					349	349	300
						2,181	2,181	2,095

Analysis	ofsupport costs
							Total	Total
						Activties	funds	funds
						2021	2021	2020
						EOOO	6000	6000
Depreciation						87	87	82
Governance costs						140	140	224
						227	227	306
Auditors'	remuneration
							2021	2020
							FOOO	f000
Fees payable to the Company's			Auditor		for the audit	ofthe Company's
annual	accounts including	irrecoverable			VAT		30	30
Staff costs
An analysis ofstaff costs is		given below:
							2021	2020
							6000	FOOO
Gross wages and salaries							321	275
Employer	Nl contributions						24	21
Pension	costs - defined contribution			schemes			4	4
							349	300

	Freehold	Motor	Computer
	property	vehicles	equipment	Total
	f000	f000	FOOO	f000
Cost or valuation
At 6 Api'il 2020	2,888	131	2	3,021
Additions	67	21		88
At 5 April 2021	2,955	152	2	3,109
Depreciation
At 6 April 2020	110	24		135
Charge for the year	58	28		87
At 5 April 2021		52		222
Net book value
At 5 April 2021	2,787	100		2,887
At 5 April 2020	2,778	107	1	2,886

Analysis of heri	tage asset trans	actions
				2021	2020
				FOOO	FOOO
Donations
Manor furniture,	contents, garden	statuary	8 bronzes		37,832
Heritage cars and boats					6,882
Works ofart					135,514
Total donations					180,228

9.	Heritage a	s	sets (	cont	inued)
									2021	2020
									EOOO	EOOO
	Other heritage asset				additions
	Capital refurbishment								2,730	3,643
	Total								2,730	3,643
10.	Debtors
									2021	2020
									f000	f000
	Due within		one year
	Prepayments		and	accrued income						38
11.	Creditors:		Amounts		falling	due within	one year
									2021	2020
									f000	6000
	Other creditors								447	732
12.	Financial	instruments
									2021	2020
									6000	FOOO
	Financial	assets
	Financial assets measured					at fair value through		income and expenditure	2,902	2,972
									2021	2020
									f000	EOOO
	Financial	liabilities
	Financial liabilities			measured		at amortised	cost		(447)	(732)

		Balance at 6			Transfers	Balance at 5
		April 2020	Income	Expenditure	in/out	April 2021
		6000	6000	6000	6000	6000
Designated	funds
Ramsbury	Manor Estate	214,649		(58)	2,797	217,388
General funds
General Funds		2,386	5,330	(2,350)	(2,797)	2,569
Total funds		217,035	5,330	(2,408)		219,957
Statement	offunds - prior year
		Balance at			Transfers	Balance at
		6 April 2019	Income	Expenditure	in/out	5 April 2020
		f000	6000	f000	6000	f000
Designated	funds
Ramsbury	Manor Estate	30,613		(57)	184,093	214,649
General funds
General Funds		2,898	185,925	(2,344)	(184,093)	2,386
Total funds		33,511		(2,401)		217,035

		Unrestricted	Unrestricted
		designated	general	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		EOOO	6000	EOOO	f000
Tangible	fixed assets	2,787	100	2,887	2,886
Heritage	assets	214,601		214,601	211,871
Current	assets		2,916	2,916	3,010
Creditors	due within one year		(447)	(447)	(732)
		217,388	2,569	219,957	217,035

					2021	2020
					6000	F000
Net income	for the year (as per Statement			of Financial Activities)	2,922	183,524
Adjustments	for:
Depreciation	charges				87	82
Investment	income				(5)	(14)
Donated heritage assets						(180,228)
Other asset	donations					(8)
Decrease/(increase)		in debtors			24	(24)
(Decrease)/increase		in creditors			(285)	532
Net cash provided		by operating	activities		2,743	3,864

		2021	2020
		f000	6000
Cash	at bank	202	272
Notice	deposits	2,700	2,700
Total	cash and cash equivalents	2,902	2,972