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|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|
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|||||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|
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|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|
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|||||||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|||||
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||||||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|
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||||Total|Total|
|---|---|---|---|---|
|||Activties|funds|funds|
|||2022|2022|202'I|
|||5000|f000|6000|
|Depreciation
Governance|costs|101
162|101
162|87
140|
|||263|263|227|
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||||||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|
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||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|
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|||||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||
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|Due within|one year|
|---|---|
|Prepayments|and accrued income|
|2022|2021|
|---|---|
|OOOO|8000|
|67|14|
|2022|2021|
|---|---|
|6000|8000|
|148|447|
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||||||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)|
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|||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|
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|||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|
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||||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|
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