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2022-04-05-accounts

Reference and administrative	Reference and administrative	details ofthe Company,	its Trustees and advisers	Page
Trustees' report				2-5
Independent auditors'	report	on the financial statements		6-10
Statement offinancial	activities
Balance sheet
				12
Statement ofcas'h flows
Notes to the financial	statements			14-25

				Unrestricted	Total	Total
				funds	funds	funds
Income from:			Note	2022 6000	2022 NOO	2021 5000
Donations and Investments	legacies			3,203	3,203	5,299
Other income				3	3	5
				23	23	26
Total income
Expenditure on:				3,229	3,229	5,330
Charitable activities
				2,604	2,604	2,408
Total expenditure					2,604	2,408
Net movement	in funds			625	625	2,922
Reconciliation	offunds:
Total funds brought forward Net movement in funds				219,957 625	219,957 625	217,035 2,922
Total funds carried		forward		220,582	220,582	219,957

Fixed assets		Note		2022 6000		2021 6000
Tangible assets Heritage assets				2,910 214,856		2,887 214,601
Current assets				217,766		217,488
Debtors Cash at bank and	in hand	10	67 2,897		14 2,902
			2,964		2,916
Creditors: amounts	falling due within one
year		11	(148)		(447)
Net current assets				2,816		2,469
Total assets less	current liabilities			220,582		219,957
Total net assets				220,582		219,957
Charity funds
Unrestricted funds				220,582		219,957
Total funds				220,582		219,957

						2022	2021
					Note	6000	6000
Cash flows from operating		activities
Net cash	provided by operating activities				15	176	2,743
Cash flows from investing		activities
Investment	income					3	5
Purchase	oftangible fixed assets					(124)	(88)
Capital refurbishment of heritage assets						(60)	(2,730)
Net cash	used in Investing	activities				(181)	(2,813)
Change in cash and cash		equivalents	in	the year		(5)	(70)
Cash and	cash equivalents	at the beginning		ofthe year		2,902	2,972
Cash and	cash equivalents	atthe end	of	the year	16	2,897	2,902
The notes	on pages 14to 25form part of		these financial statements

					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022	2021
					6000	f000	6000
Estate expenses					2,604	2,604	2,408
Summary	by	activity
				Activities
				undertaken	Support	Total	Total
				directly	casts	funds	funds
				2022 f000	2022 6000	2022 6000	2021 6000
Estate expenses				2,341	263	2,604	2,408
Analysis ofdirect costs
						Total	Total
					Activities	funds	funds
					2022	2022	2021
					6000	6000	6000
Casts incurred in running Wages and salaries			the Rarnsbury	Manor Estate	1,991 350	1,991 350	1,832 349
					2,341	2,341	2,181

			Total	Total
		Activties	funds	funds
		2022	2022	202'I
		5000	f000	6000
Depreciation Governance	costs	101 162	101 162	87 140
		263	263	227

					2022	2021
Fees payable to the Company's Auditor annual accounts including irrecoverable				for the audit ofthe Company's VAT	f000 32	5000 30
Staff costs
An analysis ofstaff costs is	given		below:
					2022	2021
					5000	6000
Gross wages and salaries Employer Nl contributions Pension costs -defined contribution			schemes		321 24 5	321 24 4
					350	349

	Freehold pl'operty 6000	Motor vehicles EOOO	Fixtures and fittings 6000	Computer equipment 5000	Total 6000
Cost orvaluation
At 6April 2021 Additions	2,955	152	96	2 28	3,109 124
At 5 April 2022	2,955	152	96	30	3,233
Depreciation
At 6 April 2021 Charge for the year	168 59	52 25	10	2 7	222 101
At 5 April 2022	227	77	10	9	323
Net book value
At 5April 2022	2,728	75	86	21	2,910
At 5 April 2021	2,787	100			2,887

				Manor
				furmturs,
				contents,
			Ramsbury Manor	garden statuary S	Heritage cars and
			Estate 2022	bronzes 2022	boats 2022	Works ofart 2022	Total 2022
			EOOO	EOOO	EOOO	EOOO	EOOO
Carrying Additions	value	at 6 April 2021	34,373 255	37,832	6,882	135,514	214,601 265
Canying	value	at 5April 2022	34,628	37,832	6,882	135,514	214,856

	2022	2021	2020	2019	2018
Purchases	EOOO	EOOO	EOOO	EOOO	EOOQ
Ramsbury Manor Estate Donations	60	2,730	3,643
Ramsbury Manor Estate Works ofart	196		135,514	28,000
Manor furniture, contents snd
garden items			37,832
Heritage cars and boats			6,882
Total additions	255	2,730	183,871	28,000

Due within	one year
Prepayments	and accrued income

2022	2021
OOOO	8000
67	14

2022	2021
6000	8000
148	447

					2022	2021
Financial	assets				6000	8000
Financial	assets measured	at fair value through		income and expenditure	2,897	2,902
					2022	2021
Financhl	liabilities				8000	8000
Financial	liabilities measured	at arnortised	cost		('i48)	(447)

		Balance at 6 April 2021 FOOO	Income f000	Expenditure f000	Transfers in/out FOOO	Balance st 6 April 2022 f000
Designated funds
Ramsbury Manor Estate		217,388		(59)	255	217,584
General funds
General Funds		2,569	3,229	(2,545)	(255)	2,998
Total funds		219,957	3,229	(2,604)		220,582
Statement offunds -prior year
		Balance at 6April 2020 f000	Income f000	Expenditure f000	Transfers in/out f000	Balance at 5April 2021 FOOO
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 Unrestricted	funds	217,035	5,330	(2,408)		219,957

		Unrestricted	Unrestricted
		designated funds	general funds	Total funds	Total funds
		2022	2022	2022	2021
		FOOO	OOOO	8000	8000
Tangible Heritage Current creuftcrs	fixed assets assets assets due within one year	2,728 214,856	182 2,964 (148)	2,910 214,856 2,964 (148)	2,887 214,601 2 Qfa (447)
		217,584	2,998	220,582	219,957

			2022	2021
			5000	5000
Net income for the	year (as per	Statement ofFinancial Activities)	625	2,922
Adjustments for:
Depreciation charges Investment income			101	87
(Increase)/Decrease in debtors (Decrease) in creditors			(3) (53)	(5) 24
Non cash adjustment	for assets	received as a donation	(299) (195)	(285)
Net cash provided	by operating	activities		2,743