# ## ## |Trustees|||The Rt Hon|The|The|Viscount De L'isle C.V.O M.B.E- Patron|Viscount De L'isle C.V.O M.B.E- Patron|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 C Cross|||||| ||||Cllr L Butler|(resigned 4" May||||2023)| |Charity|number||216831|||||| |Principal|address||Lord Leycester's|||Hospital||| ||||60 High Street|||||| ||||Warwick|||||| ||||CV34 4BH|||||| |Bankers|||Lloyds TSB|Group|||PLC|| ||||12Swan St|||||| ||||Warwick|||||| ||||CV344BJ|||||| |Solicitors|||Blythe Liggins|||||| ||||Edmund
House|||||| ||||Rugby Road|||||| ||||Leamington|Spa||||| ||||CV32 6EL|||||| ||||Wright Hassall||LLP|||| ||||Olympus
Ave|||||| ||||Royal Leamington|||Spa||| ||||Warwick|||||| ||||CV34 6BF|||||| |Investment||managers|Smith &Williamson||||Investment|Services Limited| ||||25 Moorgate|||||| ||||London|||||| ||||EC2R 6AY|||||| |Auditors|||Ellacotts Audit||Services Limited|||| ||||Countrywide|House||||| ||||23West Bar|||||| ||||Banbury|||||| ||||OX169SA|||||| |The Master|||Dr H Meyer|||||| |Clerk to the||Governors|Mr J.Wassail|||||| ## ## |||Page| |---|---|---| |Trustees report||1-4| |Statement ofTrustees|responsibilities|| |Independent
auditor's|report|6-8| |Statement
offinancial|activities|9-10| |Balance sheet||| |Notes to the financial|statements|12-22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## |Current financial year|||||||| |---|---|---|---|---|---|---|---| ||||Unrestricted|Designated|Restricted|Total|Total| ||||funds|funds|funds||| ||||2022|2022|2022|2022|2021| |||Notes|||K||| |Income from:|||||||| |Donations
and legacies
Charitable
activities
Other trading
activities
Investments|||23,196
45,626
16,108
206||1,024.495|1,047,691
45,626
16,108
206|404,164
22,378
123,729
28| |Total income|||85,136||1,024,495|1,109,631|550,299| |Ex enditure on:|||||||| |Charitable
activities|||150,155||572,318|722,473|375,803| |Governance
costs|||12,432|||12,432|9,736| |Total resources expended|||162,587||572,318|734,905|385,539| |Net incoming resources|||(77,451)||452,177|374,726|164,760| |Gross transfers
between|funds||73,789|(11,889)|(61,900)||| |Net movement
in funds|||(3,662)|(11,889)|390,277|374,726|164,760| |Fund balances at 1 January 2022|||3,662|679,805|355,380|1,038,847|874,087| |Fund balances at 31 December|||||||| |2022||||667,916|745,657|1,413,573|1,038,847| ## ## ## |Prior financial|year||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Designated|Restricted|Total| |||||funds|funds|funds|| |||||2021|2021|2021|2021| ||||Notes||||f.| |Income from:|||||||| |Donations
and|legacies|||84,527||319,637|404,164| |Charitable
activities||||22,378|||22,378| |Other trading
activities||||123,729|||123,729| |Investments||||28|||28| |Total income||||230,622||319,637|550,299| |Charitable
activities||||195,057||179,746|375,803| |Governance
costs||||9,736|||9,736| |Total resources expended||||205,793||179,746|385,539| |Net incoming|resources|||28,869||138,891|164,760| |Gross transfers|between|funds||(21,207)|21,207||| |Net movement|in funds|||3,662|21,207|138,891|664,760| |Fund balances|at 1 January 2021||||658,598|215,489|874,087| |Fund balances|at 31 December 2021|||3,662|679,805|355,380|1,038,847| ## ## ||||||2022|2021|| |---|---|---|---|---|---|---|---| |||||Notes|R||| |Fixed assets|||||||| |Tangible assets
Investments||||10
11|191,313||131,051
488,671| |Current assets|||||191,313||619,722| |Stocks
Debtors
Cash at bank and|in|hand||12
13|25,861
157,010
1,262,002|25,135
4,100
412,964|| |Creditors: amounts||falling due within|||1,444,873|442,199|| |one year||||14|(175,363)|(23,074)|| |Net current assets
Creditors: amounts||falling due after|||1,269,510||419,125| |one year|||||(47,250)||| |Total assets less|current liabilities||||1,413,573||1,038,847| |Income funds|||||||| |Restricted
funds
Unrestricted
funds:||||16
17|745,657||355,380| |Designated
fund
Unrestricted
reserve|||||667,916|679,805
3,662|| ||||||667,916||683,467| ||||||1,413,573||1,038,847| |The financial statements|||were approved|by the Trustees on ...........'..............
Zf. v|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2022|2021| |---|---| |45,626|22,378| ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds||| |||2022|2022|2022|2021| ||||||E| |Donations
Government|and gifts
grants|23,196|1,024,495|1,047,691|353,700
50,464| |||23,196|1,024,495|1,047,691|404,164| |For the year ended 31 December 2021||84,527|319,637||404,164| ## ## ## ## |||2022|2021| |---|---|---|---| |||E|E| |Income from visitors||11,192|61,532| |Hall and equipment|hire|2,906|39,025| |Commission|||529| |Functions
income||2,010|5,643| |Filming income|||17,000| |||16,108|123,729| ## |||2022|2021| |---|---|---|---| ||||f.| |Interest|receivable|206|28| |||206|28| ## ## ## |||Restricted
f|Unrestricted
f|2022f|2021f| |---|---|---|---|---|---| |Staff costs
Services||1,000|63,822
9,030|64,822
9,030|115,335
27,805| |Management
Light and heat
Rates and water
Repairs and maintenance||10,579|4,545
18,028
23,946
20,781|4,545
18,028
23,946
31,360|69,776
22,311
4,923
117,070| |Administration
Functions
expenditure
Project LLH450 (net ofcapitalised|costs off61,900)|560,739|8,305
1,698|8,305
1,698
560,739|7,796
10,787| |||572,318|150,155|722,473|375,803| |Analysis
by fund|||||| |Unrestricted
funds
Restricted funds||||150,155
572,318|196,057
179,746| |||||722,473|375,803| ## ## |||||f|| |---|---|---|---|---|---| |||||2022|2021| |Independent
Audit fees|Examination|fee 8 Accountancy|fees|5,432
7,000|9,736| |||||12,432|9,736| ## ## ## |||2022|2021| |---|---|---|---| |||Number|Number| |Administration|||| |Other|||| |Total|||| |Employment|costs|2022|2021| |Wages and salaries
Social secudity costs
Other pension costs||62,642
1,279
900|109,846
3,424
2,065| |||64,821|115,335| ## |Tangible fixed assets||||||| |---|---|---|---|---|---|---| |||Freehold
land
and buildings|Plant and
equipment|Fixtures and
fittings|Computers|Total| |Cost||||||| |At 1 January 2022
Additions||125,027
61,900|48,709|22,738|5,924
1,032|202,398
70,132| |At 31 December 2022||186,927|48,709|22,738|6,956|265,330| |Depreciation
and impairment||||||| |At 1 January 2022
Depreciation
charged|in the year||48,709|17,699
2,273|4,939
397|71,347
2,670| |At 31 December 2022|||48,709|19,972|5,336|74,017| |Carrying
amount||||||| |At 31 December 2022||186,927||2,766|1,620|191,913| |At 31 December 2021||125,027||5,039|985|131,051| ## ## |11|Fixed asset investments|Fixed asset investments|Fixed asset investments||| |---|---|---|---|---|---| ||||||Listed| ||||||investments| ||||||E| ||Cost orvaluation||||| ||At 1 January 2022||||488,671| ||Converted
to current|cash|||~488 871| ||At 31 December 2022||||| ||Carrying
amount||||| ||At 31 December 2022||||| ||At 31 December 2021||||488,671| |12|Stocks||||| |||||2022|2021| ||Finished goods and goods for resale|||25,861|25,135| |13|Debtors||||| |||||2022|2021| ||Amounts
falling due|within one year:|||| ||Trade debtors|||24|1,730| ||Other debtors|||13,492|2,370| ||Accrued Income|||143,493|| |||||157,010|4,100| |14|Creditors: amounts|falling due within one year|||| |||||2022|2021| ||Other taxation and social security|||2,208|189| ||Trade creditors|||66,143|17,848| ||Other creditors||||1,010| ||Accruals and deferred||income|101,762|4,027| ||Armshouse
Association||Loan|5,250|| |||||175,363|23,074| |15|Creditors: amounts|falling due after one year|||| |||||2022|2021| ||Armshouse
Association||Loan|47,250|| |||||||4J
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Cla| ## ## ## ||||Balance at|Transfers|Revaluations,|Balance at| |---|---|---|---|---|---|---| ||||1 January
2021||gains and|31 December| ||||||losses|2021| |Extraordinary||repairs reserves|350,000|||350,000| |Tangible|fixed|asset fund|133,654|(2,603)||131,051| |Operating|deficit fund||174,944|23,810||198,754| ||||658,598|21,207||679,805| ||||Balance at|Transfers|Revaluations,|Balance at| |---|---|---|---|---|---|---| ||||1 January 2022||gains and|21 December| ||||||losses|2022| |Extraordinary
repairs reserves
Tangible fixed asset fund
Operating
deficit fund|||350,000
131,051
198,754|60,262
(72,151)||350,000
191,313
126,603| ||||679,805|(11,889)||667,916| ## ## ## ## |Analysis o|fnet assets between funds||||| |---|---|---|---|---|---| |||Unrestricted|Designated|Restricted|Total| |||funds|funds|funds|| |||2022|2022|2022|2022| |||K||f|| |Fund balances at 31 December 2022 are|||||| |represented|by:||||| |Tangible assets|||191,313||191,313| |Investments|||||| |Current assets/(liabilities)|||476,604|745,657|1,222,260| ||||667,916|745,657|1,413,573| |||Unrestricted|Designated|Restricted|Total| |||funds|funds|funds|| |||2021|2021|2021|2021| ||||||E| |Fund balances at 31 December 2021 are|||||| |represented|by:||||| |Tangible assets
Investments
Current assets/(liabilities)||3,662|131,051
488,671
60,083|355,380|131,051
488,671
419,125| |||3,662|679,805|355,380|1,038,847| ##