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||||||Page|
|---|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees|and advisers||
|Trustees'<br>report|||||2-6|
|Independent<br>auditors'|report|on the financial statements|||7-11|
|Statement<br>offinancial|activities||||12|
|Balance sheet|||||13|
|Statement<br>ofcash flows|||||14|
|Notes to the financial|statements||||15-24|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
||||Note|OOOO|f000|f000|
|Income from:|||||||
|Donations<br>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<br>on:|||||||
|Charitable<br>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|





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|||||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<br>funds||14|||||
|Unrestricted<br>funds||14||221,265||220,582|
|Total funds||||221,265||220,582|



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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||f000|f000|
|Cash flows from operating||activities|||||
|Net cash|used<br>in operating|activities|||795|176|
|Cash flows from investing||activities|||||
|Investment|income||||39|3|
|Purchase|oftangible<br>fixed assets||||(13)|(124)|
|Capital refurbishment<br>of heritage assets|||||(359)|(60)|
|Net cash|used in investing|activities|||(333)|(181)|
|Change<br>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|





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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||2023|2023|2022|
|||f000|f000|OOOO|
|Estate|expenses|3,155|3,155|2,604|



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|||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|



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|||||||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|





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||||||||||||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|



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||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|





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|||||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|





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|||2023|2022|
|---|---|---|---|
|||FOOO|FOOO|
|Due within|one year|||
|Prepayments|and accrued income|67||



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|2023|2022|
|---|---|
|OOOO|FOOO|
|202|148|



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||||||||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)|





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|||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<br>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<br>Manor Estate||217,388||(59)|255|217,584|
|General funds|||||||
|General<br>Funds||2,569|3,229|(2,545)|(255)|2,998|
|Total funds||219,957|3,229|(2,604)||220,582|





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|||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|



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