## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

|||||||Period 1March|2018-31December 2019|2018-31December 2019||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted||Unrestricted|Designated|Restricted||
|||Funds|Furlds|Funds|Total|Funds|Funds|Funds|Total|
|||2020|2020|2020|2020|2019|2019|2019|2019|
|||E||6|6|f||6|E|
|Irlcomlng Resources||||||||||
|Residential<br>Visitors||68,043|||68,043|324,245|||324,245|
|Day Visitors||27,037|||27,037|49,849|||49,849|
|Room Hire||75|||/5|7,085|||7,085|
|BarSales||37I71|||Sxt72|11,047|||11,047|
|Donations||15,217||21,2D3|36,420|940|||19,731|
|DBFGrant||0|||64,025||||D|
|Wychavon<br>Grant||11,334|||11,334||||0|
|HMRC JRSGrant||0||70,185|70,185||||0|
|Gift Shop and Other Cogecdons||3,252|||3,252|21,602|||21,602|
|Grosslnterest<br>Receivable||434|||434|697|||697|
|Gross Remurces arising|In the period|2282ms|64,025||284,276|415,465|0|1S,791|434,256|
|Resources Used||||||||||
|Chariitable<br>Expenditure||||||||||
|BarCost ofSales||1,747|||1,747|5,469|||5,469|
|Goods for Resale||2,543|||2,543|9,691|||9,691|
|Coundl Tax||2,158|||2,158|3,433|||3r433|
|Water||3r492|||3,491|3,085|||3,085|
|Gas &Electricity||13,935|||13,935|15,542|||15,542|
|Oil||7,263|||7,263|16,562|||16,562|
|Property Rental||6,300|||6,300|9,000|||9,000|
|Repairs & Renewals||1,751||2,500|4,251|13,869||6,245|20,618|
|Boiler Project||0||14,400|14,400||||0|
|ITProject||1,311|9,073|13,727|24,112||||0|
|Garden Maintenanm||1,243||500|1,743|1,196|||1,196|
|Salaries &Staff Costs||129,395|4,639|70,185|204,219|2197HH|||219,464|
|Travel Expenses||28|||28|479|||479|
|Caterirng<br>Ik Other House|Expenses|18,634|||18,634|54,903||1,225|56,128|
|laundry<br>&Cleaning||3,769|||3,769|6,217|||6,217|
|Tutor Fees|||||78|5,273|||5,273|
|Insuranm<br>ONce Expenses||8,641<br>8,455|||8,641<br>8,455|6,8D6<br>8,379|||6,806<br>8,379|
|Subscriptions||3,547|||3,547|3,318|||3,318|
|Professional<br>Fees||664|||664|1,774|||1,774|
|Independent<br>Examiner's|Fee|780|||780|762|||762|
|Depreciation||3497|||3,597|2,496|||2,496|
|Interest &Charges||1,655|||1,655|2,148|||2,148|
|Total Resources Expended||220,986|13,712|101,312|336,010|||7,470|3972ms|
|Het Incoming Resources|forthe period|-92,123|SD,313|-9.924|-51,734|25,599||22422|ssrite|
|Total Funds at 31December 2019||133,244|9,073|26,049|168,366|107,645|9,577|14,728|131,950|
|Total Funds at31December 2020||41,121|59,3S6|16,125|116,632||SAI73|26,049|168,866|





## 

|The Trustees of Holland<br>House<br>Balance Sheet forthe period ended 31|CIO<br>December 2020|||
|---|---|---|---|
||||10months|
||||Period ended|
||Note||31.12.19|
|Fixed Assets||||
|Tangible Assets||3,457|18,480|
|Current Assets||||
|Stock||6,659|5,145|
|Debtors &Prepayments||1,247|22,602|
|Cash on CBFDeposit||91,132|120,699|
|Cash at bank||63,735|73,516|
|Cash in hand||574|813|
|Cash in paypal||100|557|
|Transax Receipts||2,091|0|
|Vouchers||1,220|1,246|
|||166,758|224,578|
|Current<br>Liabilities||||
|Creditors<br>&Accruals||53,582|74,693|
|Net Current Assets||113,176|149,886|
|Net Assets||116,633|168,366|
|Total Assets Less Liabilities||116633|~168366|
|Funds||||
|Unrestricted<br>and Designated||100,507|142,317|
|Restricted|Bb|16,125|26,049|
|||~116632|~168366|





## 

## 

## 

## 

## 

||Fixtures||
|---|---|---|
||Fittings 8||
||Equipment|2019|
||E||
|Cost|||
|At 1 January 2020|104,346|88,435|
|Additions<br>for the period|2,974|15,911|
|2019Adjustment|-14,400||
|Disposals|0||
|At 31December 2020|92,920|104,346|
|Depreciation|||
|At 1 January 2020|85,866|83,370|
|for the pedod|3,597|2,496|
|Disposals|||
|At 31December 2020|89,463|85,866|
|Net Book Values|||
|At 31 December 2020|3,457|18,480|





|3.Stock|||2019|
|---|---|---|---|
|Food & Catering||614|765|
|Heating<br>Fuel<br>Bar||1,594<br>1,059|683<br>305|
|Goods for Re-sale||3,393|3,392|
|||6,659|5,145|
|4.Debtors and Prepayments||||
|Trade Debtors||1,247|22,602|
|Prepayments||0|0|
|Other Debtors||0|0|
|||1,247|22,602|
|5.Creditors &Accruals||||
|Trade Creditors<br>Deposits received<br>Other Creditors<br>Accruals|in Advance|1,408<br>50,204<br>1,232<br>738|28,289<br>41,158<br>4,508<br>738|
|||53,582|74,693|





## 



## 

## 

|||||2019|
|---|---|---|---|---|
||||E|E|
|Wages|&Salaries||163,563|178,737|
|Social Security Costs|||9,341|10,033|
|Pension|Costs||31,302|30,467|
|Training|&Clothing Costs||12|227|
||||204,219|219,464|
|Average|number ofemployees|in the period||14|



## 

## 

|||At 1 January 2020|Income|Expended|At 31 December 2020|
|---|---|---|---|---|---|
|Transferred|from Holland|House unincorporated||||
|Legacy||9,073||9,073|0|
|Vine Cottage||0|64,025|4,639|59,386|
|Total||9,073|64,025|13,712|59,387|
|b. Restricted||||||
|||At 1 January 2020|Income|Expended|At 31 December 2020|
|Building<br>Fund||142|2,500|-2,500|142|
|Prayer Hut||545|||545|
|Pictures||120|||120|
|Garden<br>Railings||75|||75|
|General Garden||3,240|||3,240|
|Ashe Legacy||700|||700|
|Labyrinth||88|||88|
|Fountain||400||-400|0|
|The Den||0|10,000||10,000|
|Anniversary|Appeal|20,738|2,815|-22,339|1,214|
|ITSystem||0|5,888|-5,888|0|
|HMRC JRS|Grant|0|70,185|-70,185|0|
|Total||26,047|91,388|-101,312|16,123|





## 

|Future|Capital Consider|ations|||||
|---|---|---|---|---|---|---|
||||Under Consideration|||Committed|
||||but not|Contracted|but|not Contracted|
|As at 31|December 2019||||||
|||||Nil||Nil|
|10.Net|Assets Analysis|by Funds|||||
|||Unrestricted|Designated|Restricted||Total|
|||Funds|Funds|Funds||Funds|
|Tangible|Fixed Assets|3,457||||3,457|
|Current|Assets|91,247|59,386|16,125||166,758|
|Current|Liabilities|-53,582||||-53,582|
|||41,123|59,386|16,125||116,633|



##