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||||Notes|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2021|2020|
|||||E|E|E|E|f|
|Income from:|||||||||
|Investments||||629,897|||629,897|838,275|
|Charitable
activities:|||||||||
|Land management|||2b|66,398|||66,398|56,481|
|Education/Environment||||6,678|||6,678|7,223|
|Leisure 8 welfare||||19,810|||19,810|13,134|
|Other income|||2G|13,137|||13137|26,768|
|Total income||||735,920|||735,920|941,881|
|Expenditure
on|||||||||
|Raising Funds:|||||||||
|Investment
management||costs||243,074|||243,074|229,962|
|Charitable
activities:|||||||||
|Land management||||404,454|||404,454|427,752|
|Education/Environment||||88,578|272||88,850|144,460|
|Leisure 5welfare||||109,358|||109,358|146,460|
|Total expenditure||||845,464|272||845,736|948,634|
|Net expenditure
before|||16|(109,544)|(272)||(109,816)|(6,653)|
|revaluations|||||||||
|Net gain/(loss)
on revaluation||of||493,500|||493,500|(187,500)|
|investments|||||||||
|Net gain on revaluation|offixed|||187,236||75,000|262,236||
|assets|||||||||
|Net movement
offunds|in the|||571,192|(272)|75,000|645,920|(194,253)|
|year|||||||||
|Reconciliation
offunds|||||||||
|Total funds bfwd as at||||18,001,769|12,530|995,441|19,009,740|19,203,993|
|01/10/2020|||||||||
|Total funds cfwd as at||||18,572,961|12,258|1,070,441|19,655,660|19,009,740|
|30/09/2021|||||||||
##
|BA|LAN|CE SH|EE
I|AS AT 30|SEPTEM|BER 2021||
|---|---|---|---|---|---|---|---|
|||||2021f||2020
E||
|Fixed Assets||||||||
|Heritage Assets|||Sa|270,000||255,000||
|Tangible Assets|||5b|3,932,525||3,772,055||
|Investments|||6|14,433,500||13,940,000||
||||||18,636,025||17,967,055|
|Current assets||||||||
|Stocks||||79,716||53,333||
|Debtors due|within one year|||48,561||54,322||
|Debtors due|after|one year||49,009||47,484||
|Cash at bank|and in hand|||979,672||1,082,905||
|||||1,156,958||1,238,044||
|Creditors: Amounts|falling due|||||||
|within one year|||9|(135,092)||(192,359)||
|Net Current Assets|||||1,021,866||1,045,6&5|
|Creditors: Amounts|falling due|||||||
|after one year|||10||(2,230)||(3,000)|
|Net Assets|||||19,655,661||19,009,740|
|The funds ofthe Charity||||||||
|Endowment
Funds|||12||1,070,441||995,441|
|Restricted funds|||13||12,258||12,530|
|Unrestricted
designated||funds|14||18,572,962||18,001,769|
|Total Charity funds||||||||
|Charity no 206142|||||19,655,661||19,009,740|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|Reconciliation
ofnet income/
(expenditure)|to net cash flow from||||||
|operating
activities|||||||
|Net income/ (expenditure)
for the year|||||645,920|(194,253)|
|Adjustments
for:|||||||
|(Gains)/losses
on investments|||||(490,000)|187,500|
|Gains on fixed assets|||||(265,736)||
|Dividends,
interest and rents from investments|||||(629,897)|(838,275)|
|Depreciation|||||106,222|114,030|
|(Increase) in stocks|||||(26,383)|(1,460)|
|Decrease/
(increase)
in debtors|||||4,236|(12,985)|
|(Decrease)/ increase
in creditors|||||(51,404)|115,501|
|Gain on disposal offixed assets|||||(3,333)|(100)|
|Net cash used in operating
activities|||||(710„375)|(630,042)|
|CASH FLOWS FROM INVESTING ACTIVITIES|||||||
|Dividends,
interest and rents from investments|||||629,897|838,275|
|Purchase ofproperty,
plant and equipment|||||(19,456)|(70,356)|
|Proceeds from sales offixed assets|||||3,334|100|
|Net cash provided
by investing
activities|||||613,775|768,019|
|CASH FLOWS FROM FINANCING
ACTIVITIES|||||||
|Repayments
ofobligations
under finance leases|||||(6,633)|(6,709)|
|Net cash used in financing
activities|||||(6,633)|(6,709)|
|Increase/(decrease)
in cash and cash equivalents||in the reporting||period|(103,233)|131,268|
|Cash and cash equivalents
at the beginning|ofthe|year|||1,082,905|951,637|
|Cash and cash equivalents
at the end ofthe|year||||979,672|1,082,905|
|Analysis ofchanges
in net debt
1October||2020
f|Cash flows
f||30September 2021
E||
|Cash at bank in hand|1,082,905||(103,233)|||979,672|
##
##
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##
##
##
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##
##
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##
##
##
##
|INVESTMENT INCOME|INVESTMENT INCOME||||2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Commercial|rent||||303,030|480,970|
|Rents from|residential|properties||and moorings|324,474|323,335|
|Rent from|letting rooms||in Trust|Centre|1,905|29,559|
|Bank deposit interest|||||488|4,411|
||||||629,897|838,275|
|LAND MANAGEMENT||INCOME|||2021|2020|
|||||||E|
|Agricultural|grants||||50,890|54,893|
|Other land|management||income||15,508|1,588|
||||||66,398|56,481|
##
|OTHER INCOME|2021|2020|
|---|---|---|
|Grants received under
UK Government's|||
|Coronavirus
Job Retention Scheme|9,804|26,668|
|Gain on disposal offixed assets|3333|100|
||13,137|26,768|
##
||Direct|Support|Grant Funding|Total|
|---|---|---|---|---|
||costs|costs|ofactivities|2021|
|||||f|
|Land management|257,237|147,216||404,453|
|Education/Environment|13,514|75,336||88,850|
|Leisure &welfare|27,697|81,817|(156)|109,358|
||298,448|304,369|(156)|602,661|
||Direct|Support|Grant Funding|Total|
||costs|costs|ofactivities|2020|
||f|E||E|
|Land management|286,598|141,154||427,752|
|Education/Environment|79,250|65,210||144,460|
|Leisure &welfare|33,627|53,522|59,311|146,460|
||399,475|259,886|59,311|718,672|
##
##
|||||Cost,sof||
|---|---|---|---|---|---|
||||Charitable|generating|Total|
|Support costs|||activities
E|funds
f|2021
f|
|Wages and salaries (including||||||
|social security|and pensions)||74,901|36,252|111,153|
|Insurance|||23,039|7,680|30,719|
|Printing,
postage and||sundries|18,889|6,297|25,186|
|Maintenance|ofTrust|Centre|15,383|17,435|32,818|
|Audit fees and|Valuations||18,019|6,006|24,025|
|Health and Safety|||5,954|1,985|7,939|
|Depreciation|||88,047|16,576|104,623|
|Irrecoverable|VAT||27,344|9,115|36,459|
|Legal and professional||fees|32,793|10,931|43,724|
||||304,369|112,277|416,646|
|||||Costs of||
||||Charitable|generating|Total|
|Support cost|||activities|funds|2020|
||||E||E|
|Wages and salaries (including||||||
|social security|and pensions)||62,190|40,770|102,960|
|Insurance|||19,083|6,361|25,444|
|Printing,
postage and||sundries|26,834|8,948|35,782|
|Maintenance|ofTrust|Centre|13,343|15,124|28,467|
|Audit fees and Valuations|||12,632|4,211|16,843|
|Health and Safety|||6,881|2,295|9,176|
|Depreciation|||94,546|16,485|111,031|
|Irrecoverable|VAT||17,808|6,527|24,335|
|Legal and professional||fees|6,569|2,189|8,758|
||||259,886|102,910|362,796|
##
##
##
##
|b.
TANGIBLE FIXEDASSET|S|||||
|---|---|---|---|---|---|
||Estate|Estate|Fix/Fitt|Trust||
||Land &|Maintenance|&Office|Centre||
||Buildings|Equip &
Plant|Equipment|Building|Total|
|||E||f|E|
|Cost Valuation||||||
|As at 1October 2020|2,466,297|485,878|47,043|1,227,626|4,226,844|
|Additions||19,456|||19,456|
|Disposals||(42,658)|||(42,658)|
|Revaluation|151,821|||95,415|247,236|
|As at 30September 2021|2,618,118|462,676|47,043|1,323,041|4,450,878|
|~De recierioe||||||
|As at 1October 2020|60,754|308,828|36,718|48,489|454,789|
|Charge for the year|32,902|45,858|2,910|24,552|106,222|
|Eliminated
on disposals||(42,658)|||(42,658)|
|As at 30September 2021|93,656|312,028|39,628|73,041|518,353|
|NBV30September 2021|2,524,462|150,648|7,415|1,250,000|3,932,525|
|NBV 30September 2020|2,405,543|177,050|10,325|1,179,137|3,772,055|
##
|TMENTS|||
|---|---|---|
||2021|2020|
||f|f|
|As at 1October|13,940,000|14,127,500|
|Revaluations —properties|493,500|(187,500)|
|As at 30September|14,433,500|13,940,000|
##
|orthe site's redevelopment
for alternative
c
KS|ommercial
or residential
purposes.||
|---|---|---|
||2021|2020|
||f|f|
|Livestock Herd|68,400|45,650|
|Stock of materials|11,316|7,683|
||79,716|53,333|
##
##
|DEBTORS||||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Other debtors due within one year||12,643|23,182|
|Accrued income||3,632|3,600|
|Prepayments||32,286|27,540|
|Current debtors||48,561|54,322|
|Other debtors due within more than one||||
|year||49,009|47,484|
|.CREDITORS: Amounts|falling due within one year|||
|||2021|2020|
||||f|
|Obligations
under finance leases|||6,633|
|VAT||5,137|25,769|
|Grants payable||2,500|31,000|
|Deferred capital grant|(note 11)|1,740|1,500|
|Other creditors||85,229|51,599|
|Accruals and deferred|income|40,486|75,858|
|||135,092|192,359|
|0.CREDITORS: Amounts|falling due after more than one year|||
|||2021|2020|
||||f|
|Deferred capital grant (note 11)||2,230|3,000|
|1.DEFERRED CAPITAL GRANT||||
|||f||
|As at 1October||4,500||
|Grant received
in year||1,070||
|Released to income
in respect ofdepreciation:||||
|Relating to current year||(1,600)||
|As at 30September||3,970||
|Ofwhich;||||
|Due to be released
in one year (note 9)||1,740||
|Due to be released after one year (note 10)||2,230||
##
##
##
##
##
||||Balance|Income|Expenditure|Balance|
|---|---|---|---|---|---|---|
||||01/10/2020|||30/09/2021|
|Permanent|Endowment|Fund|995,441|75,000||1,070,441|
##
|13. RESTRICTED|FU|NDS|||||||
|---|---|---|---|---|---|---|---|---|
||||||Balance|Income|Expenditure|Balance|
||||||01/10/2020|||30/09/2021|
||||||E|||E|
|River Bulbourne|restoration||fund||12,045|||12,045|
|Box Moor Rangers||Fund|||272||(272)||
|Kingfisher
Bank|||||213|||213|
||||||12,530||(272)|12,258|
|14.UNRESTRICTED||DESIGNATED||FUNDS|||||
|||||Balance|Transfers|Utilised/
Released|Revaluation
gains/ losses|Balance|
||||01/10/2020|||||30/09/2021|
|||||E|||E|f|
|Land and Buildings
Fund:|||17,149,815||||680,737|17,830,552|
|Working Capital|Fund:||||||||
|Income Support||||678,086|(101,010)|||577,076|
|General||||84,103|101,010|(109,544)||75,569|
|Trust
Centre
Repairs||Major||89,765||||89,765|
||||18,001,769|||(109,544)|680,737|18,572,962|
##
##
|5.AN|ALYS|IS|OF NE|T AS|SETS B|ETW|EEN FUNDS|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Net|||
|||||||Fixed Assets incl||Investment|current|||
|||||||Heritage Assets||s|assets|Cash|Total|
||||||||||less cash|||
||||||||E|||E|E|
|Permanent||Endowment|||Fund||1,045,000|||25,441|1,070,441|
|Restricted||Funds||||||||12,258|12,258|
|Unrestricted|||Funds|||||||||
|Land|and Buildings|||Fund|||3,157,525|14,433,500||239,527|17,830,552|
|Working Capital Fund|||||||||39,963|612,682|652,645|
|Trust
Fund|Centre||Major||Repairs|||||89,765|89,765|
||||||||4,202,525|14,433,500|39,963|979,673|19,655,661|
##
||2021|2020|
|---|---|---|
||f|E|
|Auditor's
remuneration|||
|Audit services|17,500|14,500|
|Other services||2,128|
|Depreciation|106,222|114,030|
|7. EMPLOYEE INFORMATION|||
||2021|2020|
||E|E|
|Wages and Salaries|250,027|285,221|
|Social security costs|20,536|22,244|
|Other Pension Costs|14,203|18,382|
||284,766|325,847|
##
##
|The average|number ofemployees,
analysed
by function|was||
|---|---|---|---|
|||2021|2020|
|||No|No|
|Estate maintenance||6|6|
|Administration||4|4|
|Environment|and Awareness|1||
|Education||||
||||14|
##
##
##
##
##
|Mini|mum
lease payments
under non-cancellable
leas|es due:||
|---|---|---|---|
|||2021|2020|
|AS|LESSOR|f|f|
||Less than 1year|573,176|220,540|
||2-5years|1,634,160|32,900|
|||2021|2020|
|AS|LESSEE|f|f|
||Less than 1year|794|794|
||2-5years|1,587|2,381|