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||Page|
|---|---|
|Legal and Administrative<br>Details||
|Report ofthe Trustees|2-5|
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities||
|Statement of Financial Position||
|Notes to the Financial Statements|9-12|





|||Legal and|Legal and|Administrative|Administrative|Administrative|Administrative|Details|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||for the year ended|||31|December 2022|||||||
|Status||The organisation|is a charity|||administered|||under|a scheme|registered|with the|
|||Charity Commission||for England||||and Wales.|||||
|Charity number||207511|||||||||||
|Principal Address||Antrobus<br>House|||||||||||
|||39Salisbury<br>Road|||||||||||
|||Amesbury|||||||||||
|||Wiltshire|||||||||||
|||SP4 7HH|||||||||||
|Trustees||Mr V P Smith|||||||||||
|||Mrs M H Aymes|||(Chairman)||||||||
|||Mrs B L Fisher|||||||||||
|||Mr R C Crook|||||||||||
|||Mrs A-M Tomblin|||||||||||
|||Mr P C Monk|||(Vice||Chairman)||||||
|||Mr P TJaycock|||||||||||
|Bankers||Lloyds Bank PLC|||||||||||
|||PO Box1000|||||||||||
|||Andover|||||||||||
|||BX11LT|||||||||||
|||Charities<br>Official|Investment|||Fund (COIF)|||||||
|||CCLA Investment|Management||||Ltd||||||
|||Senator House, 85 Queen|||Victoria Street||||||||
|||London|||||||||||
|||EC4V 4ET|||||||||||
|Independent|examiner|M J Kerley|||||||||||
|||Accountancy<br>and|Taxation||Services||||||||
|||9 Barnack Business||Centre|||||||||
|||Blakey Road|||||||||||
|||Salisbury|||||||||||
|||Wiltshire|||||||||||
|||SP12LP|||||||||||





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|E|E|
|Incoming resources:|||||||
|Activities for generating|funds||||||
|Room hire|||||69,527|29,600|
|Investment<br>income|||||||
|Dividend<br>income|||||42,843|41,789|
|Interest income|||||243|5|
|Grants and donations|||||||
|Local grants for specific|events||||800|700|
|Coronavirus<br>grants|||||2,667|16,731|
|Donations|||||528|350|
|Total incoming<br>resources|||||116,608|89,175|
|Expenditure<br>on:|||||||
|Costs ofgenerating<br>funds:|||||||
|Direct costs|||||136,826|96,661|
|Governance<br>costs||||10|970|910|
|Tota I expenditure|||||137,796|97,571|
|Net income/(expenditure)|||||(21,188)|(8,396)|
|Gains/(losses)<br>on investments||-realised|and unrealised||(175,741)|188,017|
|Net income/(expenditure)/net||movement|in funds||(196,929)|179,621|
|Reconciliation<br>offunds:|||||||
|Total funds at 1January 2022|||||2,069,747|1,890,126|
|Total funds at 31December|2022||||1,872,818|2,069,747|





||||||||Registered<br>Number:|Registered<br>Number:|207511|
|---|---|---|---|---|---|---|---|---|---|
||||||Lady Antrobus|Trust||||
||||||Statement of Financial Position|||||
||||||as at 31December 2022|||||
||||||||2022||2021|
||||||||E||E|
|||||||Note||||
|Fixed assets||||||||||
|Land and Property,||||Equipment||11|560,664||559,764|
|Investments||||||12|1,282,005|1,507,746||
||||||||1,842,669|2,067,510||
|Current assets||||||||||
|Debtors||||||13|3,608||4,904|
|Cash at bank|||||||62,667||45,412|
||||||||66,275||50,316|
|Creditors: amounts||due||within one year||||||
|Accruals &Deferred||||income||14|18,124||18,030|
|Other creditors||||||14|946||11,015|
|Taxation and|Social|||Security||14|2,656||1,034|
|Bounce Back|Loan|||||14|3,600||3,600|
||||||||25,326||33,679|
|Net current assets|||||||40,949||16,637|
|Less:Creditors: amounts||||due after one year||||||
|Bounce Back|Loan||||||10,800||14,400|
|Total net assets|||||||1,872,818|2,069,747||
|Funds ofthe charity||||||||||
|Unrestricted|funds:|||||||||
|Revenue|||fund||||820,255||841,443|
|Revaluation||||reserve|||1,052,563|1,228,304||
|Total funds|||||||1,872,818|2,069,747||





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|6.|Investment<br>income||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||f|E|
||Dividends||||||||42,843|41,789|
||Bank deposit interest||||||||243|5|
||||||||||43,086|41,794|
|7.|Grants and donations||||||||||
||Wiltshire<br>Council and|Amesbury||||Town Council|grants for The Hauntings|statue exhibition|||
||and Queen's|Diamond||||Jubilee (2021-Angel of Mons)|||800|700|
||Wiltshire<br>Council coronavirus||||grants||||2,667|16,731|
||Donations for Angel of Mons||||statue exhibition||||13|300|
||Donations<br>in memory|of|N E||Morrison, former||trustee||515||
||Donations<br>-general|||||||||50|
||||||||||3,995|17,781|
|8.|Analysis oftotal resources|||expended|||||||
|||||||||Support|||
|||||||||Costs|Total|2021|
||||||||Note|E|f|f|
||Direct costs ofcharitable|||activities|||||||
||Wages &Salaries|||||||70,259|70,259|57,425|
||Management<br>costs|||||||66,567|66,567|39,237|
||Governance<br>costs||||||10|970|970|910|
|||||||||137,796|137,796|97,572|
|9.|Direct costs ofcharitable|||activities|||||||
||||||||||2022|2021|
||||||||||E|E|
||Event costs||||||||4,680|1,349|
||The Hauntings<br>statue|exhibition||||costs (2021-Angel of Mons)|||2,096|1,778|
||Staff costs - wages &|salaries|||||||70,259|57,425|
||Water charges and business||||rates||||840|356|
||Insurance||||||||4,894|4,604|
||Central heating<br>oil||||||||3,030|2,057|
||Electricity||||||||3,896|2,275|
||House maintenance/repairs||||||||38,349|19,982|
||Grounds<br>maintenance||||||||3,051|2,113|
||Administration<br>&office costs||||||||2,356|2,125|
||Professional<br>fees||||||||1,400|1,064|
||Bookkeeping||||||||1,551|1,533|
||Bank loan interest||||||||404||
||Depreciation<br>of equipment||||||||20||
||||||||||136,826|96,661|
|10.|Governance costs||||||||||
||||||||||2022|2021|
||||||||||E|E|
||Independent<br>examiner's||fees||||||970|910|
||||||||||970|910|





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|||Land and|Equipment|Total|
|---|---|---|---|---|
|||Buildings|||
|||f|||
|Cost|||||
|At 01January 2022||559,764||559,764|
|Additions|||920|920|
|At 31December 2022||559,764|920|560,684|
|Provision for depreciation|and impairment||||
|Charge for the period|||20|20|
|At 31December 2022|||20|20|
|Net book value|||||
|At 31December 2022||559,764|900|560,664|
|At 31December 2021||559,764||559,764|



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|||Investment|Property||
|---|---|---|---|---|
|||fund|fund|Total|
||||f|f|
|Valuation|||||
|At 01January 2022||1,346,247|161,499|1,507,746|
|Revaluations||(156,507)|(19,234)|(175,741)|
|Disposals||(50,000)||(50,000)|
|At 31December 2022||1,139,740|142,265|1,282,005|
|Provision for depreciation|and impairment||||
|At 31December 2022|||||
|Net book value|||||
|At 31December 2022||1,139,740|142,265|1,282,005|
|At 31December 2021||1,346,247|161,499|1,507,746|





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|13.|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
||Other debtors and|prepayments|3,608|4,904|
||||3,608|4,904|
|14.|Creditors: amounts|due within one year|||
||||2022|2021|
||||f|f|
||Other creditors||946|11,015|
||Taxation and Social|Security|2,656|1,034|
||Bounce Back Loan||3,600|3,600|
||Accruals & Deferred|income|18,124|18,030|
||||25,326|33,679|
|15.|Creditors: amounts|due after one year|||
||||2022|2021|
||||f|f|
||Bounce Back Loan||10,800|14,400|
||||10,800|14,400|



||||||Net|||
|---|---|---|---|---|---|---|---|
||||||movement|in||
|||||At 01.01.22|funds||At 31.12.22|
|||||f|f||f|
|Unrestricted|funds|||2,069,747|(196,929)||1,872,818|
|||||2,069,747|(196,929)||1,872,818|
|Net movement||in funds, included|in the above are as follows:|||||
|||||Incoming|Resources||Movement<br>in|
|||||resources|expended||funds|
|Unrestricted|Funds|||||||
|Revenue<br>fund||||116,608|137,796||(21,188)|
|Revaulation|reserve - Gain/(loss)||on investment||||(175,741)|
|Total funds||||116,608|137,796||(196,929)|