| Page | |||||
|---|---|---|---|---|---|
| Reference and administrative | details ofthe Company, | its Trustees | and advisers | ||
| Trustees' report |
2-6 | ||||
| Independent auditors' |
report | on the financial statements | 7-11 | ||
| Statement offinancial |
activities | 12 | |||
| Balance sheet | 13 | ||||
| Statement ofcash flows |
14 | ||||
| Notes to the financial | statements | 15-24 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| Note | OOOO | f000 | f000 | |||
| Income from: | ||||||
| Donations and |
legacies | 3,777 | 3,777 | 3,203 | ||
| Investments | 39 | 39 | 3 | |||
| Other income | 22 | 22 | 23 | |||
| Total income | 3,838 | 3,838 | 3,229 | |||
| Expenditure on: |
||||||
| Charitable activities |
3,155 | 3,155 | 2,604 | |||
| Total expenditure | 3,155 | 3,155 | 2,604 | |||
| Net movement | in funds | 683 | 683 | 625 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 220,582 | 220,582 | 219,957 | ||
| Net movement | in funds | 683 | 683 | 625 | ||
| Total funds carried forward | 221,265 | 221,265 | 220,582 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | FOOO | OOOO | ||||
| Fixed assets | ||||||
| Tangible fixed assets | 9 | 2,826 | 2,910 | |||
| Heritage assets | 10 | 215,215 | 214,856 | |||
| 218,041 | 217,766 | |||||
| Current assets | ||||||
| Debtors | 67 | 67 | ||||
| Cash at bank and | in hand | 3,359 | 2,897 | |||
| 3,426 | 2,964 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 12 | (202) | (148) | |||
| Net current assets | 3,224 | 2,816 | ||||
| Total net assets | 221,265 | 220,582 | ||||
| Charity funds | ||||||
| Restricted funds |
14 | |||||
| Unrestricted funds |
14 | 221,265 | 220,582 | |||
| Total funds | 221,265 | 220,582 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| f000 | f000 | |||||
| Cash flows from operating | activities | |||||
| Net cash | used in operating |
activities | 795 | 176 | ||
| Cash flows from investing | activities | |||||
| Investment | income | 39 | 3 | |||
| Purchase | oftangible fixed assets |
(13) | (124) | |||
| Capital refurbishment of heritage assets |
(359) | (60) | ||||
| Net cash | used in investing | activities | (333) | (181) | ||
| Change in cash and cash |
equivalents | in | the year | 462 | (5) | |
| Cash and | cash equivalents | at the beginning | ofthe year | 2,897 | 2,902 | |
| Cash and | cash equivalents | at the end | of | the year | 3,359 | 2,897 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | Total | ||
| 2023 | 2023 | 2022 | ||
| f000 | f000 | OOOO | ||
| Estate | expenses | 3,155 | 3,155 | 2,604 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| OOOO | OOOO | EOOO | f000 | ||
| Estate | expenses | 2,935 | 220 | 3,155 | 2,604 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Activities | funds | funds | |||||
| 2023 | 2023 | 2022 | |||||
| FOOO | OOOO | OOOO | |||||
| Costs | incurred | in running | the Ramsbury | Manor Estate | 2,575 | 2,575 | 1,991 |
| Wages | and salaries | 360 | 360 | 350 | |||
| 2,935 | 2,935 | 2,341 |
| Total | Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activities | funds | funds | ||||||||||
| 2023 | 2023 | 2022 | ||||||||||
| FOOO | FOOO | FOOO | ||||||||||
| Depreciation | 97 | 97 | 101 | |||||||||
| Governance | costs | 123 | 123 | 162 | ||||||||
| 220 | 220 | 263 | ||||||||||
| 6. | Auditors' | remuneration | ||||||||||
| 2023 | 2022 | |||||||||||
| FOOO | FOOO | |||||||||||
| Fees payable | to the Company's | auditor for the audit | of the Company's | |||||||||
| annual | accounts | including | irrecoverable | VAT | 33 | 32 | ||||||
| 7. | Staff costs | |||||||||||
| 2023 | 2022 | |||||||||||
| FOOO | FOOO | |||||||||||
| Gross wages | and | salaries | 330 | 321 | ||||||||
| Employer | Nl | contributions | 25 | 24 | ||||||||
| Pension | costs - defined | contribution | schemes | 5 | 5 | |||||||
| 360 | 350 |
| Freehold | Motor | Fixtures and | Computer | ||
|---|---|---|---|---|---|
| property | vehicles | fittings | equipment | Total | |
| FOOO | FOOO | FOOO | FOOO | FOOO | |
| Cost or valuation | |||||
| At 6 April 2022 | 2,955 | 152 | 96 | 30 | 3,233 |
| Additions | 13 | 13 | |||
| At 5 April 2023 | 2,955 | 165 | 96 | 30 | 3,246 |
| Depreciation | |||||
| At 6 April 2022 | 227 | 77 | 10 | 323 | |
| Charge for the year | 59 | 22 | 10 | 97 | |
| At 5 April 2023 | 286 | 99 | 20 | 15 | 420 |
| Net book value | |||||
| At 5 April 2023 | 2,669 | 66 | 76 | 15 | 2,826 |
| At 5 April 2022 | 2,728 | 75 | 86 | 21 | 2,910 |
| 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|
| OOOO | f000 | OOOO | f000 | f000 | ||||
| Purchases | ||||||||
| Ramsbury | Manor Estate | 359 | 60 | 2,730 | 3,643 | |||
| Donations | ||||||||
| Ramsbury | Manor Estate | 195 | 28,000 | |||||
| Works of | art | 135,514 | ||||||
| Manor furniture, | contents | and | ||||||
| garden | items | 37,832 | ||||||
| Heritage | cars and boats | 6,882 | ||||||
| Total additions | 359 | 255 | 2,730 | 183,871 | 28,000 |
| 2023 | 2022 | ||
|---|---|---|---|
| FOOO | FOOO | ||
| Due within | one year | ||
| Prepayments | and accrued income | 67 |
| 2023 | 2022 |
|---|---|
| OOOO | FOOO |
| 202 | 148 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| FOOO | FOOO | |||||||
| Financial | assets | |||||||
| Financial | assets | measured | at | fair value through | income and expenditure | 3,359 | 2,897 | |
| 2023 | 2022 | |||||||
| f000 | f000 | |||||||
| Financial | liabilities | |||||||
| Financial | liabilities | measured | at amortised | cost | (202) | (148) |
| Balance at 6 | Transfers | Balance at 5 | ||||
|---|---|---|---|---|---|---|
| April 2022 | Income | Expenditure | in/out | April 2023 | ||
| f000 | f000 | f000 | FOOO | FOOO | ||
| Designated | funds | |||||
| Ramsbury | Manor Estate | 217,584 | (59) | 359 | 217,884 | |
| General funds | ||||||
| General Funds |
2,998 | 3,838 | (3,096) | (359) | 3,381 | |
| Total funds | 220,582 | 3,838 | (3,155) | 221,265 | ||
| Statement | offunds - prior year | |||||
| Balance at | Transfers | Balance at | ||||
| 1 April 2021 | Income | Expenditure | in/out | 5 April 2022 | ||
| FOOO | f000 | FOOO | f000 | FOOO | ||
| 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 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| designated | general | Total | Total | ||
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| OOOO | FOOO | f000 | f000 | ||
| Tangible | fixed assets | 2,669 | 157 | 2,826 | 2,910 |
| Heritage | assets | 215,215 | 215,215 | 214,856 | |
| Current | assets | 3,426 | 3,426 | 2,964 | |
| Creditors | due within one year | (202) | (202) | (148) | |
| 217,884 | 3,381 | 221 265 | 220 582 |