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|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|
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|||||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|
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||||||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|
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||||||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|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2020|
|5000|FOOO|f000|
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||||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|
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|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|
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||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|
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|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|
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|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)|
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|||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|
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|||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|
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|||2021|2020|
|---|---|---|---|
|||f000|6000|
|Cash|at bank|202|272|
|Notice|deposits|2,700|2,700|
|Total|cash and cash equivalents|2,902|2,972|
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