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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Statement of Financial Position||||
|Statement ofCash Flows||10||
|Notes tothe Statement of Cash Flows||||
|Notes to the Financial Statements|12|to|15|
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|Principal address|Principal address||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Home Farm|||||||||||||
|Goodwood|||||||||||||
|Chic hester|||||||||||||
|West Sussex|||||||||||||
|PO18 OQF|||||||||||||
|Trustees|||||||||||||
|Duke of Richmond||and Gordon|||||||||||
|L McNeill|||||||||||||
|R Pailthorpe|||||||||||||
|BTrafford|||||||||||||
|j Hunt|||||||||||||
|P Wagstaff|||||||||||||
|Independent|Examiner||||||||||||
|Daniel Chapman|ACA||CTA||||||||||
|Hartley
Fowler|LLP||||||||||||
|Chartered
Accountants|||||||||||||
|Pavilion
View|||||||||||||
|19 New Road|||||||||||||
|Brighton|||||||||||||
|East Sussex|||||||||||||
|BN1 1EY|||||||||||||
|The Trust
Manager|||was|Emma|Crane-Robinson,|until|October|2022. From|November|2022 the Trust|Manager|was|
|Catherine
Cannon.|||||||||||||
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||||||Unrestricted|
|---|---|---|---|---|---|
||||||fund|
|||||Notes|f|
|INCOME|AND ENDOWMENTS||FROM|||
|Donations|and legacies||||439,622|
|Other trading
activities|||||49,763|
|Investment|income||||131|
|Other income|||||11,545|
|Total|||||501,061|
|EXPENDITURE ON||||||
|Raising funds|||||67,811|
|Charitable|activities|||||
|Expenditure|on charitable|activities|||8,347|
|Other|||||2,771|
|Total|||||78,929|
|NET INCOME|||||422,132|
|TOTAL FUNDS CARRIED FORWARD|||||422,132|
||||Unrestricted|
|---|---|---|---|
||||fund|
|||Notes|E|
|FIXED|ASSETS|||
|Tangible|assets|10|330,517|
|CURRENT ASSETS||||
|Debtors|||6,289|
|Cash in|hand||160,056|
||||166,345|
|CREDITORS||||
|Amounts|falling due within one year|12|(74,730)|
|NET CURRENT ASSETS|||91,615|
|TOTAL|ASSETS LESSCURRENT LIABILITIES||422,132|
|NET ASSETS|||422,132|
|FUNDS||13||
|Unrestricted
funds|||422,132|
|TOTAL|FUNDS||422,132|
|||Notes||
|---|---|---|---|
|Cash flows from operating|activities|||
|Cash generated
from operations|||159,925|
|Net cash provided
by operating|activities||159,925|
|Cash flows from investing|activities|||
|Interest received|||131|
|Net cash provided
by investing|activities||131|
|Change
in cash and cash equivalents||in||
|the reporting
period|||160,056|
|Cash and cash equivalents|at the|||
|beginning
ofthe reporting|period|||
|Cash and cash equivalents|at the end|of||
|the reporting
period|||160,056|
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|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|
|Net income for the|reporting|period (as per the Statement of||
|Financial Activities)|||422,132|
|Adjustments
for:||||
|Depreciation
charges|||5,035|
|Interest received|||(131)|
|Non-cash
donation|||(312,262)|
|Decrease
in debtors|||10,055|
|Increase
in creditors|||35,096|
|Net cash provided|by operations||159,925|
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|ANALYSIS OF C|HANGES IN NET FUNDS||||
|---|---|---|---|---|
|||At 17/5/22|Cash flow|At 31/12/22|
|||E|E||
|Net cash|||||
|Cash at bank and|in hand||160,056|160,056|
||||160,056|160,056|
|Total|||160,056|160,056|
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|DONATIONS|AND LEGA|CIES||||||
|---|---|---|---|---|---|---|---|
||||||||E|
|Donations|||||||439,622|
|Of the donations
received,||6427,622 relates to net assets transferred||to this CIO|(Registered|Number|1198212)|
|on cessation ofthe previous||trust ofthe same name (Registered|Number 272825).|||||
|This was made|up of:|||||||
|Cash|||||115,360|||
|Fixed assets|||||335,552|||
|Debtors|||||16,344|||
|Creditor|||||(39,634)|||
||||||427,622|||
|OTHER TRADING ACTIVITIES||||||||
||||||||E|
|Accomodation|and catering||||||17,435|
|Education
visits|||||||18,476|
|Forest school|||||||13,272|
|Hire ofseeley copse|||||||580|
||||||||49,763|
|INVESTMENT|INCOME|||||||
||||||||E|
|Deposit account interest|||||||131|
|RAISING FUNDS||||||||
|Other trading|activities|||||||
||||||||E|
|Accomodation|S.catering cost||||||8,924|
|Education
officer cost|||||||20,137|
|Tour &guide fee|||||||32,021|
|Education
material|||||||1,694|
|Depreciation|||||||5,035|
||||||||67,811|
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||||||Support||
|---|---|---|---|---|---|---|
|||||Direct|costs (see||
|||||Costs
f|note 7)
f|Totals
f|
|Expenditure|on charitable|activities||5,468|2,879|8,347|
|SUPPORT|COSTS||||||
||||||Governance||
||||Management
f|Finance
f|costs
f|Totals
f|
|Expenditure|on charitable|activities|338|41|2,500|2,879|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Plant and||
||Buildings
f|machinery
f|Totals
f|
|COST||||
|Additions|332,429|3,123|335,552|
|DEPRECIATION||||
|Charge for year|4,289|746|5,035|
|NET BOOK VALUE||||
|At 31 December 2022|328,140|2,377|330,517|
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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
|||||||in funds|31/12/22|
|||||||E|E|
|Unrestricted||funds||||||
|General|fund|||||422,132|422,132|
|TOTAL|FUNDS|||||422,132|422,132|
|Net movement||in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources
f|expended
E|in funds
E|
|Unrestricted||funds||||||
|General|fund||||501,061|(78,929)|422,132|
|TOTAL|FUNDS||||501,061|(78,929)|422,132|
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