## 



## 

|CONTENTS|PAGE|
|---|---|
|Contents|1|
|Repcirt ofthe Trustees|2-4|
|lndependentExaminer's Report|5|
|StatementofFinancialActivities|6|
|Balance Sheet|7|
|Notestotheaccounts|8-16|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 



## 

## 

## 

|FOR THE YEARENDED 31OS'TOBER2|021|||||
|---|---|---|---|---|---|
||Nqte||2i021||2020|
|||Unrestricted|Restricted||Prioryear|
|||Funds|incomefunds|Totalfunds|funds|
|||€|f|f|C|
|INCOMINGRESOURCES|3|||||
|tncome andendowmentsfrom;||||||
|Donations andlegacies||L,742|985|2,727||
|Charitable activities||130,935||130,935||
|Othertradingactivities||L36,762||135,762||
|lnvestments||43,138||43,138||
|Other||10,190||10,190||
|TOTAL||322,767|985|323 752||
|RESOURCESEXPENDED|4|||||
|Expenditureon:||||||
|Raisingfunds||150,520||150,520||
|Charitable activities||t57,437||157,437||
|Other||4,558||4,559||
|TOTAT||312,515||312,515||
|NETINCOME/(EXPENDITURE)BEFORE||||||
|TNVESTMENT GArNS/(LOSSES)||10,252|985|Ll,237||
|Net gains/(losses) on investments||57,L75||57,175||
|NETINCOME/(EXPENDITURE)||67,427|985|68,4L2||
|orHERRECOGNTSEDGA|NS/(LOSSESI||||||
|Othergains/(losses)||||||
|NETMOVEMENTINFUNDS||67,427|985|68,412||
|RECONCILIATIO'{OF FUNDS||||||
|Total funds broughtforward|13|2,984,276|2,979|2,997,255||
|Transfer between funds|13|3,954|(3,964)|||
|Transfer ofassetsand liabilitiesfrom||||||
|GreatCompCharitable Trust|13||||2,987,255|
|TOTALFUNDS CARRIEDFORWARD||3,055,557||3,055,5672,987,255||





## 

|BATANCESHEET ASAT 31OCTOBER2|021||||||
|---|---|---|---|---|---|---|
||Notq,|||202t||202:0|
|||Unrestricted|Restricted||Prioryear||
|||Funds|incomefunds||Total funds|funds|
|||€||f|E.|f|
|FIXEDASSETS|||||||
|Tangibleassets|8|L,882,762|||L,982,762|L,807,725|
|lnvestments|9|1,o6L,827|||1,061,827|1,0!2,534|
|Total fixedassets||2,944,589|||2,944,589|2,820,359|
|CURRENTA55ET5|||||||
|Debtors|10|55,L02|||55,102|52,528|
|lnvestments|9|8,430|||8,430|22,864|
|Cashat bank and inhand|1l|77,622|||77,622|103,544|
|Total currentagsets||L4L,154|||141,154|<br>178,936|
|CREDITORS:amountsfallingduewithin|||||||
|oneyear|!2|30,476|||30,076|12,040|
|NET CURRENTASSETS||17L,078|||1L1,078|<br>1.66,895|
|TOTATNETASSETS||3,055,667||<br>-|3,055,667|2,987,255|
|FUNDSOFTHE CHARITY|||||||
|RESTRICTEDINCOMEFUNDS|13|||||2,979|
|UNRESTRICTED FUNDS|13|1,804,084|||1,804,084|L,732,693|
|REVALUATIONRESERVE|13|1,251,583|||1,251,583|1,251,583|
|TOTATFUNDS||3,055,667||<br>-|3,055,667|2,987,255|





## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

||3.ANALYSIS OFINCOME||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Resricted|||Prioryear|
|||funds|income|funds|Totalfunds|funds|
|||g|€||f|f|
|Donations andlegacies:|||||||
||Donationsandgifts|612|||612||
||GiftAid|1.130|||1,130||
||Generalgrants providedbY||||||
||government/othercharities|||985|985||
||Total|L,742||985|2,727||
||Charitable activhies:||||||
||Entrancefees|130,935|||130,93s||
||Total|130,935|||130,935||
||0thertrading activities:||||||
||Tearoom|136,32s|||136,325||
||Special events|i1s)|||(1e)||
||Guide books|456|||456||
||Total|L16,762|||L36,762||
||lncomefrominvestments:||||||
||lnterest income|52|||52||
|'|Dividend income<br> <br>Rental and leasingincome|7,936<br>35,150|||7,936<br>35,1s0||
||Total|43,138|||43,138||
||Other:||||||
||Other|753|||753||
||Covid-19related grants|9,437|||9,437||
||Total|10,190|||10,190||
||TOTATINCOME|322,767||985|<br>?23,752||





## 

## 

|4.ANATYSIS OF EXPENDITURE||||PAGE|
|---|---|---|---|---|
||Unrestricted|Restricted||Prioryear|
||funds|incomefunds|Totalfunds|funds|
||f|f|f|f|
|Expenditure onraisingfunds:|||||
|lncurredseekinggrants|||||
|Stagingfundraisingevents|2,979||2,9L9||
|Advertising, marketing,directmail|||||
|andpublicity|72,1,54||1,2,t54||
|Tearoom runningcosts|1,17,730||717,730||
|lnvestment managementcosts|601||601||
|Rentcollection, property repairsand|||||
|maintenancecharges|t7,tt6||17,116||
|Total|150,520||150,520||
|Expenditure on charitable activities:|||||
|Wages andlabourcosts|120,778||72Q,778||
|Garden expenses|6,442||6,442||
|Utilities, telephone,postage,|||||
|gtationery, insuranceandsundry|21,633||21,633||
|Legaland professionalfees|7,280||7,280||
|Depreciation|1,304||1,304||
|Total|L57,437||t57,437||
|Other:|||||
|Bank andcredit cardcharges|3,257||3,257||
|Sunciry|1,301||1,301||
|Total|4,558||4,558||
|TOTALEXPEND]TURE|312,515||312,515||



|Activity or<br>proSramme||Activities<br>undertaken<br>directly|Support|CostsTotal|thisyear|Totalprior<br>yeor|
|---|---|---|---|---|---|---|
|||C|f||f|€|
|0ther||747,78L||9,656|157,437||
||Total|147,78L||9,656|L57,437||





## 

## 

|||Charitable|Othertrading|||Basisof|
|---|---|---|---|---|---|---|
|Support cost||activities|activities|Grand|total|allocation|
|||f.|e|f.|||
|Governance||4,729|4,927||9,656|Seebelow|
||Total|4,729|4,927||9,656||



## 

|5.DETAILS OF CERTAIN ITEMS OF EXPENDITURE|||
|---|---|---|
|5.1Feesfor examinationoftheaccounts|Thisyear|Lastyear|
||f|€|
|lndependent examiner's fees|1,595||
|6.PAIDEMPI.OYEES|||
||Thisyear|Lastyear|
|6.1Staffcosts|f|f|
|Salaries and wages|1.57,807||
|Socialsecuritycosts|8,099||
|Pension costs(definedcontributionscheme)|4,448||
|Totalstaffcosts|t7o,354||



## 

|||||||
|---|---|---|---|---|---|
|5.2|Average head countinthe|year|Thisyear||Lastyear|
||||Number||Number|
|The|partsofthecharityinwhich|Fundraising||6||
|the|employees work:|Charitable Activities||4||
|||Governance||||
|||Other||||
|||||10||



## 

|Thisyear|Lastyear|
|---|---|
|f,|f|
|4,448||





## 

## 

|||||||PAGE13|
|---|---|---|---|---|---|---|
|8.TANGIBTE FIXEDASSETS|||||||
|||Freehold land||Plant,|Fixtures,|Total|
|||&buildings|machinery||fittingsand||
||||andmotor||equipment||
|||f||f|f,|f|
|8.1Cost orvaluation|||||||
|At beginningofyear||\8A7,071||40,627|38,957|1,886,655|
|Additions||72,661||1,388|7_,292|76,341,|
|Disposals|||||(1,3se)|(1,39e)|
|Net gain/(loss)|on revaluation||||||
|At endofyear||L,879,732||42,ALi|39,850|L,96L,597|
|8.2Depreciation andimpairments|||||||
||Basis||Straight line||Straightline||
||Rate|||20%|2A-25%||
|At beginning of year||||40,033|38,897|78,930|
|Depreciation||||672|632|1,304|
|Disposals|||||{1,399)|(1,399)|
|lmpairment|||||||
|At end of year||||40,705|38,130|78,835|
|8.3Net book|value||||||
|At end of year||L,879,732||1,310|1,,720|L,882,762|
|At beginning of year||L807,A77||<br>594|<br>60|1,807,V25|



## 



## 

## 

|9.INVESTMENTASSETS|||PAGE 14|
|---|---|---|---|
|9"1Fixed assetinvestments|Listed<br>investments|lnvestment<br>properties|Total|
|Carrying(fair) value at beginning ofperiod|295,07L|7!7,563|r,012,634|
|Add: additionstoinvestments duringperiod|297,667||297,667|
|Less:disposals atcarryingvalr"ie|(2s0,784i||(250,784)|
|Less:impairrnents||||
|Add:Reversalofimpairments||||
|Add/(deduct):net gain/(loss) on revaluation<br>Carrying (fair) value at end ofyear|2,374<br>344,264 717,563||2,3L0<br> L,06t,827|



|9.2Analysisofinvesments|Fairvalueat|Costless|
|---|---|---|
||period end|impairment|
|Listedinvestments|344,264||
|lnvestment properties|777,563||
|'Total|7,A61,827||
|Grandtotal(Fairvalue atyear-end+Cost lessimpairment)||L,O6L,827|



## 

## 

|Analysis ofcurrentassetinvestments|Thisyear<br>f|Lastyear<br>f|
|---|---|---|
|Cashorcashequivalents|8,430|22,864|
|Total|8,430|22,864|





## 

## 

## 

||10.1'Analysis ofdebtors|Thisyear<br>f|Lastyear<br>f.|
|---|---|---|---|
||Trade debtors||80|
||Prepaymentsandaccrued income|2,477|2,448|
||Other debtors|52,685|50,000|
||Total|55,102|52,528|
||10.2Analysisofdebtors recoverable in morethanlyear (included|||
||in debtors above)|Thisyear<br>I|Lastyear<br>f|
||Other debtors|50,000|50,000|
||Total|50,000|50,000|
||11.CASHATBANKANDIN HAND|||
|||Thisyear|Lastyear|
|||f|€|
||Cashatbank andonhand|77,622|103,544|
||Totel|77,622|103,544|
|.|12.CREDTTORS|||
|||Thisyear|Lastyear|
||Amountsfallingduewithinoneyear;|f|f|
||Accruals anddeferred income|26,782|7,588|
||Taxationand socialsecurity|3,294|4,532|
||Total|30,076|L2,O4A|



## 

||Revaluation||||
|---|---|---|---|---|
|Fundname|reServe|Unrestricted|Restricted|Totalfunds|
|Fund balancesbroughtforward|1,251,583|L,732,693|2,979|2,987,255|
|lncome||322,767|985|323,757|
|Expenditure||(312,515)||(312,s15)|
|Transfer between funds||3,964|(3,s64)||
|Gainsandlosses||57,L75||57,775|
|Fund balancescarriedforward|1,251,5831,804,084|||3,055,667|



||Revaluation|||
|---|---|---|---|
|Fundname|Unrestricted<br>reserve|Restricted|Totalfunds|
|Fund balancesbroughtforward||||
|TransferfromGreatCompTrust|1,25L,5837,732,693|2,979|<br>2,987,255|
|Fund balancescarriedforward|1,251,583L,732,693|2,979|<br>2,987,255|





## 

## 

## 

## 

|Name|of|the|trusteeor<br>PartY|related|Rehtionshiptocharity<br>Descriptionof<br>transaction|Amount|Provisionfor<br>baddebtsat<br>periodend|
|---|---|---|---|---|---|---|---|
|||||||t|f|
|WDyson||||Employee-CuratoroftheGardensLoan||50,000||