##
##
##
|Trustees||The Rt Hon|The|The|Viscount De|Viscount De|L'Isle C.V.O M.B.E - Patron|
|---|---|---|---|---|---|---|---|
|||Mr TCox H.|M|Lord||Lieutenant||
|||MrJ Chambers||||||
|||Mr M Sewell||||||
|||DrThe Hon|P Sidney|||||
|||Mrs CCross||||||
|||Cllr LButler||||||
|Charity number||216831||||||
|Pdincipal address||Lord Leycester's|||Hospital|||
|||60 High Street||||||
|||Warwick||||||
|||CV34 4BH||||||
|Bankers||Lloyds TSBGroup||||PLC||
|||12Swan St||||||
|||Warwick||||||
|||CV344BJ||||||
|Solicitors||Blythe Liggins||||||
|||Edmund
House||||||
|||Rugby Road||||||
|||Leamington|Spa|||||
|||CV32 6EL||||||
|||Wright Hassall||LLP||||
|||Olympus
Ave||||||
|||Royal Leamington|||Spa|||
|||Nlarwick||||||
|||CV34 6BF||||||
|Investment|managers|Smith & Williamson||||Investment|Services Limited|
|||25 Moorgate||||||
|||London||||||
|||EC2R 6AY||||||
|Accountants||Ellacotts LLP||||||
|||Countrywide|House|||||
|||23West Bar||||||
|||Banbury||||||
|||OX169SA||||||
|The Master||Dr H Meyer||||||
|Clerk to the|governors|MrJ.Wassail||||||
##
##
||||Page|
|---|---|---|---|
|Trustees report|||1-4|
|Independent
examiner's||report||
|Statement offinancial|activities||7-8|
|Balance sheet||||
|Notes to the financial|statements||10-20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
#
##
##
##
##
##
##
##
##
##
##
|Current gnancial|year|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Restricted|Total|Total|
||||||funds|funds|funds|||
|||||Notes|2020|2020f|2020
6|2020
6|2019
6|
|Income from:||||||||||
|Donations
and legacies|||||90,198||381,941|472,139|104,442|
|Charitable
activities|||||14,051|||14,051|8,807|
|Other trading
activities|||||48,322|||48,322|216,613|
|Investments|||||6,690|||6,690|16,796|
|Total income|||||159,261||381,941|541,202|346,658|
|~Ex ~di utero:||||||||||
|Charitable
activities||||8|168,949||234,543|403,492|287,831|
|Governance
costs||||8|2,366||6,031|8,397|6,787|
|Total resources expended|||||171,315||240,574|411,889|294,618|
|Net (outgoing)/incoming|||resources|||||||
|before transfers|||||(12,054)||141,367|129,313|52,040|
|Gross transfers
between funds|||||12,054|(12,054)||||
|Net incoming
resources||||||(12,054)|141,367|129,313|52,040|
|Other recognised|gains and losses|||||||||
|Revaluation
oftangible||fixed assets||||(66,434)||(66,434)|52,295|
|Net movement
in funds||||||(78,488)|141,367|62,879|104,335|
|Fund balances at 1|January||2020|||737,086|74,122|811,208|706,873|
|Fund balances at|31 December|||||||||
|2020||||||658,598|215,489|874,087|811,208|
##
##
|Prior financial year|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|
||||funds|funds|funds||
||||2019|2019|2019|2019|
|||Notes||6|F|6|
|f|||||||
|Donations
and legacies|||41,073|5,462|57,907|104,442|
|Charitable
activities|||e,e07|||8,807|
|Other trading activities|||216,613|||216,613|
|Investments|||16,796|||16,796|
|Total income|||283,289|5,462|57,907|346,658|
|~Ex en
i ~g;|||||||
|Charitable
activities|||269,434||18,397|287,831|
|Governance
costs|||6,787|||6,7e7|
|Total resources expended|||276,221||18,397|294,618|
|Net (outgoing)/incoming|resources before||||||
|transfers|||7,068|5,462|39,510|52,040|
|Gross transfers
between funds|||(7,068)|7,068|||
|Net incoming resources||||12,530|39,510|52,040|
|Other recognised
gains and losses|||||||
|Revaluation
oftangible fixed assets||||52,295||52,295|
|Net movement
in funds||||64,825|39,510|104,335|
|Fund balances at 1 January|2019|||672,261|34,612|706,873|
|Fund balances at 31December 2019||||737,086|74,122|811,208|
##
##
##
|||||||||2020|2019||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|||6||
|Fixed assets|||||||||||
|Tangible assets||||||10||133,654||136,366|
|Investments||||||11||488,671||574,611|
|||||||||622,325||710,977|
|Current assets|||||||||||
|Stocks||||||12||7,622|7,374||
|Debtors||||||13||13,601|7,119||
|Cash at bank and||in|hand|||||265,307|107,305||
|||||||||286,530|121,798||
|Creditors: amounts|||falling due within||||||||
|one year||||||||(34,768)|(21,567)||
|Net current assets||||||||251,762||100,231|
|Total assets|less|current|||liabilities|||874,087||811,208|
|Income funds|||||||||||
|Restricted funds||||||15||215,489||74,122|
|Endowment|funds|-|Desi||nated||||||
|General fund||||||||725,032|684,791||
|Revaluation|reserve|||||||(66,434)|52,295||
|||||||||658,598||737,086|
|||||||||874,087||811,208|
|The financial|statements|||were approved||by the Trustees on||.!.9.4I..,.„„,
!|||
|The Rt Hon The Viscount|||||De L'Isle C.VO MJ LE -||Mr J Chambers||||
|Patron|||||||||||
|Trustee|||||||Trustee||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestdicted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2020|2020|2020|2019|
|||E||E|E|
|Donations and gifts||31,697|381,941|413,638|104,442|
|Government|grants|58,501||58,501||
|||90,198|381,941|472,139|104,442|
|Forthe year|ended 31 December 2019|46,535|57,907||104,442|
##
##
##
##
|||2020|2019|
|---|---|---|---|
|||6|F|
|Income from visitors||34,200|79,772|
|Hall and equipment|hire|10,729|86,273|
|Commission||341|2,221|
|Funcbons
income||2,302|18,011|
|Filming income||750|30,336|
|||48,322|216,613|
##
|||2020f|2019|
|---|---|---|---|
|Investment|income|6,648|16,758|
|Interest receivable||42|38|
|||6,690|16,796|
##
##
##
||||2020f|2019|
|---|---|---|---|---|
|Staff costs|||109,676|80,340|
|Services|||36,300|38,948|
|Management|||101,610|5,707|
|Light and|heat||4,517|3,974|
|Rates and|water||3,933|4,861|
|Repairs and||maintenance|81,944|90,601|
|Administration|||58,428|40,607|
|Functions|expenditure||7,084|22,793|
||||403,492|287,831|
||||403,492|287,831|
|Analysis|by|fund|||
|Unrestricted||funds|168,949|269,434|
|Restricted|funds||234,543|18,397|
||||403,492|287,831|
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||||8||
||||2020|2020|2020|2019|
|Independent|Examination|fee|2,100||2,100|2,100|
|Accountancy|fees||266|6,031|6,297|4,687|
||||2,366|6,031|8,397|6,787|
##
##
##
##
|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
|||Freehold land|Plant and|Fixtures and|Computers|Total|
|||and buildingsf|equipmentf|ettings|E||
|Cost|||||||
|At 1 January 2020||125,027|48,709|22,738|5,924|202,398|
|At 31 December 2020||125,027|48,709|22,738|5,924|202,398|
|Depreciation
and impairment|||||||
|At 1 January 2020|||48,709|13,151|4,172|66,032|
|Depreciation
charged|in the year|||2,274|438|2,712|
|At 31 December 2020|||48,709|15,425|4,610|68,744|
|Carrying
amount|||||||
|At 31 December 2020||125,027||7,313|1,314|133,654|
|At 31 December 2019||125,027||9,587|1,752|136,366|
##
##
|11|Fixed asset investments|Fixed asset investments||(Continued)|
|---|---|---|---|---|
|||||Listed|
|||||investments|
|||||6|
||Cost or valuation||||
||At 1 January 2020|||574,611|
||Additions|||368,455|
||Valuation
changes|||(66,434)|
||Investment
income|||6,648|
||Porffolio charges|||(1,555)|
||Dispose)a|||(393,054)|
||At 31 December 2020|||488,671|
||Carrying
amount||||
||At 31 December 2020|||488,671|
||At 31 December 2019|||574,611|
|12|Stocks||||
||||2020|2019|
|||||6|
||Finished goods and goods for resale||7,622|7,374|
|13|Debtors||||
||||2020|2019|
||Amounts
falling due|within one year:|6||
||Trade debtors|||1,719|
||Other debtors||13,601|5,400|
||||13,601|7,119|
|14|Creditors: amounts|falling due within one year|||
||||2020|2019|
|||||6|
||Other taxation and social security||1,725||
||Trade creditors||24,691|19,657|
||Other creditors||492||
||Accruals and deferred|income|7,860|1,910|
||||34,768|21,567|
##
##
##
|||llllovement|in funds||
|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at|
||1January 2010|msources|expended|31December|
|||||2010|
|Capital campaign|34,612|56,547|(18,397)|72,762|
|Garden||1,360||1,360|
||34,612|57,907|(18,397)|74,122|
|||Ilovement|in funds||
||Balance at|Incoming|Resources|Balance at|
||1January
2020|resources|expended|31December|
|||||2020|
|||||6|
|Capital campaign|72,762|274,941|(194,568)|153,135|
|Garden|1,360||(1,360)||
|ABF||35,000||35,000|
|NLHF EF||36,000|(36,000)||
|NLHF CRF2020||36,000|(8,646)|27,354|
||74,122|381,941|(240,574)|215,489|
##
##
##
|||||Movement|Movement|in funds|in funds||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Transfem||Revaluations,|Balance at|
||||1 January 2019|rasoui'ces|||gains and|31 Oecember|
||||||||losses|2019|
|||||8||f|f|6|
|Extraordinary||repairs reserves|350,000|||||350,000|
|Tangible|fixed|asset fund|135,853|||513||136,366|
|Operating|deficit fund||186,408|||(4,310)|52,295|234,393|
|Capital campaign||||5,462||10,865||16,327|
||||672,261|5,462||7,068|52,295|737,086|
|||||llllovement||in funds|||
||||Balance at|Incoming|Transfers||Revaluations,|Balance at|
||||1 January 2020|resources|||gains nnd|31 December|
||||||||losses|2020|
|||||||8|f|8|
|Extraordinary||repairs reserves|350,000|||||350,000|
|Tangible|fixed|asset fund|136,366|||(2,712)||133,654|
|Operating|deficit fund||234,393|||6,985|(66,434)|174,944|
|Capital campaign|||16,327||(16,327)||||
||||737,086||(12,054)||(66,434)|658,598|
##
##
##
|Analysi|s
o|f net assets between
funds|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|
||||funds|funds|funds||
||||2020|2020|2020|2020|
||||6|6||8|
|Fund balances at 31 December 2020 are|||||||
|represented||by:|||||
|Tangible|assets|||133,654||133,654|
|Investments||||488,671||488,671|
|Current|assets/(liabilities)|||36,273|215,489|251,762|
|||||658,598|215,489|874,087|
||||Unrestricted|Designated|Restricted|Total|
||||funds|funds|funds||
||||2019|2019|2019f|2019
6|
|Fund balances at 31 December 2019are|||||||
|represented||by:|||||
|Tangible|assets|||136,366||136,366|
|Investments||||574,611||574,611|
|Current|assets/(liabiTities)|||26,109|74,122|100,231|
|||||737,086|74,122|811,208|
##