|Registered|charity number:|233603| |---|---|---| |Trustees:||J K Scriven| |||SA Bish| |||R M Wild| |||D Pickering| |||A N Lazenby| |||C H Webber| |Principal Address:||Sacrewell Farm &Country Centre| |||Thornhaugh| |||Peterborough| |||PEB6HJ| |Auditors:||Moore| |||Chartered
Accountants| |||Rutland
House| |||Minerva Business Park| |||Lynch Wood| |||Peterborough| |||Cambrldgeshlre| |Bankers:||Barclays Bank pic| |||Benet Street| |||Cambridge| |||CB23PZ| |Solicitors:||Greenwoods
LLP| |||Monkstone
House| |||City Road| |||Peterborough| |||PE1 1JE| ## ## |||||Page| |---|---|---|---|---| |Trustees'
Report||||I - V| |Auditor's
Report||||1-3| |Consolidated
Statement|of Financial||Activities|| |Consolidated
Balance Sheet||||| |Trust Balance Sheet||||| |Consolidated
Statement|ofCash|Flows||| |Notes to the Accounts||||8 - 28| |Detailed Statement
of Financial||Activities||27| |Detailed Resources Expended||||28| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds| |||||2020|2020|2020|2019| |Income and endowments||from:|Note|E|F|E|E| |Donations
and legacies
Charitable
activities
Investments
Other|||2
3
4
5|170,308
373,738
152,789
39,879||170,308
373,738
152,789
39,879|187,619
831,866
171,495
21,563| |Total income and|endowments|||736,714||736,714|1,212,543| |Expenditure
on:|||||||| |Let estate
Charitable
activities|||6|53,739
887,365|70|53,739
887,435|51,038
1,043,972| |Total expenditure||||941,104|70|941,174|1,095,010| |Gains on listed Investments
Gains on revaluation
offixed assets|||14
13|20,186
-|141,000|20,186
141,000|38,023
212,000| |Net income||||(184,204)|140,930|(43,274)|367,556| |Transfers
between|funds||||||| |Net movement
in funds||||(184,204)|140,930|(43,274)|367,556| |Funds at 1 January|2020|||3,389,046|6,181,687|9,570,733|9,203,177| |Funds at 31 December 2020|||19|3,204,842|6,322,617|9,527,459|9,570,733| ## ## |||||Note|f|2019
6|E|2019
E| |---|---|---|---|---|---|---|---|---| |Fixed assets||||||||| |Tangible assets||||13||9,550,544||9,126,976| |Investments||||14||218,664||258,478| |||||||9,769,208||9,385,454| |Current assets||||||||| |Stocks||||15|31,995||25,443|| |Debtors||||16|62,584||52,613|| |Cash at bank and||In hand|||164,110||192,087|| ||||||258,689||270,143|| |Creditors:||||||||| |Amounts
falling due within||||||||| |one year||||17|(320,511)||(84,864)|| |Net current|assets|||||(61,822)||185,279| |Total assets|less|current|liabilities|||9,707,386||9,570,733| |Creditors:||||||||| |Amounts
falling due after|||more|||||| |one year||||18||(179,927)||| |Net assets||||||9,527,459||9,570,733| |Capital funds||||||||| |Restricted funds||||19||6,322,617||6,181,687| |Unrestricted|funds|||19||3,204,842||3,389,046| |Total funds||||||9,527,459||9,570,733| ||||REGIS|TERED CHARITY NUMBER: 233603|TERED CHARITY NUMBER: 233603||| |---|---|---|---|---|---|---|---| ||||THE|WILLIAM SCOTT ABBOTTTRUST|||| |||||TRUST BALANCE SHEET|||| |||||AT 31 DECEMBER 2020|||| |||||Note|2020||2019| ||||||E||| |Fixed assets|||||||| |Tangible assets
Investments||||13
14|9,530,225
268,666||9,099,388
308,480| ||||||9,798,891||9,407,868| |Current assets|||||||| |Stocks
Debtors
Cash at bank and||in hand||15
16|21,837
37,988
136,597|14,487
126,539
105,371|| ||||||196,422|246,397|| |Creditors|||||||| |Amounts
falling due within|||||||| |one year||||17|(315,995)|(51,194)|| |Net current|assets||||(119,573)||195,203| |Total assets|less|current|liabilities||9,679,318||9,603,071| |Creditors:|||||||| |Amounts
falling due al'ter|||more||||| |one year||||18|(89,394)||| |Net assets|||||9,589,924||9,603,071| |Capltalfunds|||||||| |Restricted funds
Unrestricted
funds||||19
19|6,322,617
3,267,307||6,181,687
3,421,384| |Total funds|||||9,589,924||9,603,071| ## ## ## |FOR THE YE|AR END|ED 31 DE|CEM|BER 2020||| |---|---|---|---|---|---|---| ||||2020||f|2019
E| |Cash flows from operating
actlvftles||||||| |Net income for year||||(43,274)||367,556| |Adjustments
for:||||||| |Depreciation
(Profit) / loss on disposal
oftangible
fixed
Gain on listed investments
Gain on Investment
property
Rents received from investment
properties
Interest received
Taxation
(Increase)/Decrease
in stocks
(Increase)/Decrease
in debtors
Increase/(Decrease)
in creditors|assets|101,886
1,078
(20,186)
(141,000)
(152,622)
(167)
(7,067)
(6,552)
(2,904)
415,573|||87,147
(38,022
(212,000)
(171,279))
(215)
(7,557)
2,794
3,247
(3,033)|| |||||188,039||(338,918)| |Net cash flow from operating
activities||||144,765||28,638| |Cash flows from Investing
activities||||||| |Payments
to acquire tangible fixed assets
Receipts from sale oftangible
fixed assets||(385,531)|||(125,786)|| |Payments
to acquire investments
Receipts from sale of investments
Rents received from investment
properties
Interest received||60,000
152,622
167|||(60,000)
171,279
215|| |Net cash flow from investing
activities|||(172,742)|||(14,292)| |Net increase/(decrease)
In cash|||(27,977)|||14,346| |Cash and cash equivalents
at beginning|ofyear||192,087|||177,741| |Cash and cash equivalents
at end ofyear|||164,110|||192,087| ## ## ## ## ## ## ## ## ## ## ## |Land
Buildings,
roads, and reservoir
Plant and machinery
Fixtures and fittings
Motor vehicles|Not depreciated
0-10/o per annum
on cost
25/o per annum
on cost
4-25'/o per annum
on cost
25/o per annum
on cost| |---|---| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Income fr|om donatio|ns|and legacies||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| |||||2020
E|2020f|2020
E|2019
E| |GIRs
Grants
Gift aid
Donations||||28,442
114,430
27,436||28,442
114,430
27,436|35,895
99,464
48,035
4,225| |||||170,308||170,308|187,619| |Income from charitable|||and other activities||||| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| |||||2020
f|2020|2020|2019
E| |Charitable|activities||||||| |Admission
Education|and visitor
activities|activities||212,478
(4,083)||212,478
(4,083)|392,214
49,003| |||||208,395||208,395|441,217| |Trading activities|||||||| |Camping
Function sales
Retail sales
Catering commission||||53,022
60,065
36,292
15,965||53,022
60,065
36,292
15,965|55,789
181,756
115,506
37,598| |||||165,343||165,343|390,649| |Total from|charitable|and other activities||373,738||373,738|831,866| ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|funds|funds| ||||2020|2020|2020|2019| |Rental
Bank|income
Interest|received|E
152,622
167|'Z|E
152,622
167|171,280
215| ||||152,789||152,789|171,495| ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|funds|funds| ||||2020|2020|2020|2019| |Other|miscellaneous|income|39,879||E
39,879|6
21,563| ||||39,879||39,879|21,563| ## |||Grant|||| |---|---|---|---|---|---| ||Activities|funding|||| ||undertaken|of|Support||| ||directly|activities|costs||Total| ||E|E|6|K|| |Visitor attraction
Education|625,439
70||261,926||887,365
70| ||625,509||261,926||887,435| ## ## ## ## |Allocation|ofsupport costs||||| |---|---|---|---|---|---| |||Let|Visitor|Education|Total| |||E|E|E|E| |Governance
Operational
costs
Human
resources
Depreciation
Other||3,718
3,131|45,200
97,939
3,683
101,884
13,220||48,918
101,071
3,683
101,884
13,220| |||6,849|261,926||268,775| ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds|funds|funds| |||2020|2020|2020|2019| |Wages and salaries
Social security
Pensions
Audit fees
Accountancy
and payroll||E
25,051
3,985
2,551
8,800
4,813|E|25,051
3,985
2,551
8,800
4,813|K
33,951
3,466
2,758
9,318
8,138| |||45,200||45,200|57,630| ## ## ||||2020|2019| |---|---|---|---|---| |||||E| |Auditors'
remunerations
Depreciation
ofowned
Pensions
Operating
lease rentals||—audit
assets
—plant|7,150
101,886
8,390|7,145
87,147
6,500| |||—other||(1,600)| ## ## ## ## ## ## |||2020|2019| |---|---|---|---| |Cost of let estate
Charitable
activities
Governance||1
26|1
20| |||1|1| |||28|22| |The aggregate|payroll costs were as follows:||| |||2020|2019| |||E|E| |Wages and salaries
Social Security costs
Pension costs||441,532
24,236
10,352|427,394
24,450
9,258| |||476,120|461,102| ## ## ## |The group|||||| |---|---|---|---|---|---| |||Land|Plant|Fixtures|| ||Investment|and|and|and|| ||properties|buildings|machinery|fittings|Total| |Cost:|E||K||| |At 1 January 2020
Additions
Dlsposals
Revaluation|2,013,000
141,000|6,843,840
10,113|104,131
785|813,086
374,634
(1,437)|9,784,057
385,532
(1,437)
141,000| |At 31 December 2020|2,154,000|6,853,953|104,915|1,186,282|10,244,618| |Depreciation:|||||| |At 1 January 2020
Charge for the year
Eliminated
on disposal||98,710
12,563|28,234
26,185|530,137
63,138
(359)|657,081
101,886
(359)| |At 31 December 2020||111,273|54,419|592,916|758,608| |Net book value:|||||| |At 31 December 2020|2,154,000|6,752,680|50,497|593,369|9,550,544| |At 31 December 2019|2,013,000|6,755,130|75,897|282,949|9,126,976| ## ## ## ## |The trust|||||| |---|---|---|---|---|---| |||Land|Plant|Fixtures|| ||Investment|and|and|and|| |Cost:|properties
E|buildings|machinery
E|fittings
E|Total
E| |At 1 January 2020
Additions
Disposals|2,013,000|6,843,840
10,113|99,521
785|755,475
370,884|9,721,836
381,782| |Revaluation|141,000||||141,000| |At 31 December 2020|2,154,000|6,853,953|100,306|1,126,359|10,244,618| |Depreciation:|||||| |At 1 January 2020
Charge for the year
Eliminated
on disposal||98,710
12,563|26,126
25,177|497,612
54,205|622,448
91,945| |At 31 December 2020||111,273|51,303|551,817|714,393| |Net book value:|||||| |At 31 December 2020|2,154,000|6,752,680|49,003|574,542|9,530,225| |At 31 December 2019|2,013,000|6,755,130|73,397|257,861|9,099,388| ## ## ## ||||Listed|| |---|---|---|---|---| |Market value:|||Investments
f|Total
E| |At 1 January 2020
Additions|||258,478|258,478| |Disposals
Net realised and unrealised|investment|gains|(60,000)
20,186|(60,000)
20,186| |At 31 December 2020|||218,664|218,664| |Net book value:||||| |At 31 December 2020|||218,664|218,664| |At 31 December 2019|||258478|258 478| ## ## |||||Listed|| |---|---|---|---|---|---| |Cost or market value:|||Subsldlartes
8|Investments
8|Total
f| |At 1 January 2020
Additions|||50,002|258,478|308,480| |Disposals
Net realised
and unrealised|investment|gains||(60,000)
20,186|(60,000)
20,186| |At 31 December 2020|||50,002|218,664|268,668| |Net book value:|||||| |At 31 December 2020|||50,002|218,664|268,666| |At 31 December 2019|||50,002|258,478|308,480| |Name|||Country of
registration|Class and
proportion
ofshares|Aggregate
capital
and reserves
as at 31/12/20|Loss for
the year
year ended
31/12/20| |---|---|---|---|---|---|---| |Sacrewell|Limited|England|and Wales|100%Ordinary|(f12,465)|(E30,128)| ## ## ## |||The|The|The|The| |---|---|---|---|---|---| |||Group
2020
f|Trust
2020
f|Group
2019
f|Trust
2019
f| |Goods for resale
Consumables
Livestock||10,588
3,950
17,457|430
3,950
17,457|10,470
4,948
10,025|517
3,945
10,025| |||31,995|21,837|25,443|14,487| |Debtors|||||| |||The|The|The|The| |||Group|Trust|Group|Trust| |||2020
f|2020f|2019
f|2019
f| |Trade debtors
Amount
due from group undertakings
Other debtors
Prepayments
and accrued income
Taxation and social security||16,150
24,522
6,407
15,505|899
16,201
6,407
14,481|19,936
2,404
8,009
22,264|17,662
99,285
449
9,143| |||62,584|37,988|52,613|126,539| ## ## |Creditors
-amounts|falling due within on|e year|||| |---|---|---|---|---|---| |||The|The|The|The| |||Group
2020
f|Trust
2020
f|Group
2019
f|Trust
2019
f| |Trade creditors
Amounts
owed to group undertakings
Other creditors
Other taxes and social security
Accruals and deferred
income
Loans||47,120
1,928
16,546
37,844
217,073|45,685
23,038
1,556
6,159
28,951
210,606|29,567
12,899
15,349
27,049|21,835
12,500
2,505
14,354| |||320,511|315,995|84,864|51,194| ## ## ## |Creditors|-|amounts|falling due|within one|year|||| |---|---|---|---|---|---|---|---|---| ||||||The|The|The|The| ||||||Group|TI'ust|Group|Trust| ||||||2020|2020|2019|2019| |||||||||E| |Loans|||||179,927|89,394||| ||||||179,927|89,394||| |Fund reconciliation||||||||| |The Group||||||||| |Restricted|funds|||||||| ||||Balance|||||Balance| ||||at|Incoming|Resources|||at| ||||01/01/20|resources|expended|Gains|Transfers|31/12/20| ||||2||E|2||| |Education
Revaluation|fund
fund||46,917
6,134,770||(70)|141,000||46,847
6,275,770| ||||6,181,687||(70)|141,000||6,322,617| |Unrestricted||funds||||||| ||||Balance|||||Balance| ||||at|Incoming|Resources|||at| ||||01/01/20|resources
f|expended
E|Gains
E|Transfers
E|31/12/20
K| |General fund|||3,389,046|736,714|(941,104)|20,186||3,204,842| ||||3,389,04B|738,714|(941,104)|20,186||3,204,842| ## ## ## ## ||||Balance|||||Balance| |---|---|---|---|---|---|---|---|---| ||||at
01/01/20|Incoming
resources|Resources
expended|Gains|Transfers|at
31/12/20| |||||E|E|E|E|E| |Education
Revaluation|fund
fund||46,917
6,134,770||(70)|141,000||46,847
6,275,770| ||||6,181,687||(70)|141,000||6,322,617| |Unrestricted||funds||||||| ||||Balance|||||Balance| ||||at
01/01/20|Incoming
resources|Resources
expended|Gains|Transfers|at
31/12/20| ||||E|E|E|E|E|E| |General fund|||3,421,384|558,925|(733,188)|20,186||3,267,307| ||||3,421,384|558,925|(733,188)|20,186||3,267,307| ## ## ## ## ||||||Net|| |---|---|---|---|---|---|---| ||||Fixed||current|| ||||assets|Investments|assets|Total| ||||E|E|E|E| |Restricted|funds|||||| |Education
fund
Revaluation
fund|||46,847
6,275,770|||46,847
6275 770| |Unrestricted||funds||||| |General
fund|||3,227,927|218,664|(241,749)|3,207,191| ||||9,550,544|218,664|(241,749)|9,529,808| |The Trust||||||| ||||||Net|| ||||Fixed||current|| ||||assets|Investments|assets|Total| ||||E|E|E|E| |Restricted|funds|||||| |Education
Revaluation|fund
fund||46,847
6,275,770|||46,847
6,275,770| |Unrestricted||funds||||| |General
fund|||3,207,608|268,666|(208,967)|3,267,307| ||||9,530,225|268,666|(208,967)|9,589,924| ## ## ## ## ## |The Group||| |---|---|---| ||2020
f|2019
E| |Within one year
Between two and five years|5,771
3,696|7,065
9,467| ||16,532|16,532| |The Trust||| ||2020|2019| ||E|E| |Within one year|4 927|4 927| |Between two and five years|3,696|8,623| ||8,623|13,550| ## ## |The Group and Trust||| |---|---|---| ||2020|2019| ||E|E| |Within one year
Between two and five years
More than five years|119,256
389,875
807,147|144,251
395,333
931,553| ||1,316,278|1,471,137| ## ## ## |Ana|lys|is o|fcha|ng|es
In net funds||||| |---|---|---|---|---|---|---|---|---|---| |||||||1|January|Cash flows|31 December| ||||||||2020||2020| |Cash|at|bank|and|In|hand||192,087|(27,977)|164,110| ## ## |||||2020||2019| |---|---|---|---|---|---|---| |INCOME AND ENDOWMENTS||FROM:|||E|E| |Donations
and legacies||||||| |Gifts
Grants
Gift aid
Donations|||28,442
114,430
27,436||35,895
99,464
48,034|| ||||||4,225|| |Charitable
activities||||170,308||187,618| |Admission
and visitor
Education
activities|activities||212,478
(4,083)||392,214
49,003|| |Investments||||208,395||441,216| |Rental income
Bank interest received|||152,622
167||171,279
215|| |||||152,789||171,494| |Other income||||||| |Profit on sale offixed|asset|||||| |Other miscellaneous|income||7,247||21,563|| |||||7,247||21,563| |Total income and endowments||||538,739||821,892| |EXPENDITURE ON:||||||| |Property
management
Charitable
activities|costs||(53,739)
(659,333)||(51,038)
(749,198)|| |Total expenditure||||(713,072)||(800,236)| |Gains on investments||||161,186||250,022| |Net movement
in funds||||(13,147)||271,678| ## ## ## ||||2020|2019|| |---|---|---|---|---|---| |Property management|costs|E||E|| |Wages and salaries
Social security
Pensions
Rates and water
Professional
fees
Property
repair and maintenance
Insurance
Governance||12,525
1,993
1,276
3,131
13,741
7,362
13,711||4,932
3,002
13,469
16,527
13,108|| |Charitable
activities|||53,739||51,038| |Grant raising activities
Wages and salaries
Social security
Pensions
Rent||70
274,059
10,473
3,987||28,410
272,312
14,716
4,068|| |Rates and water
Light and heat
Telephone
and IT support
Stationery
and postage
Advertising
costs
Bank and credit card charges
Professional fees
Refuse collection,
cleaning
and hygiene
Livestock suppliers
Activity Costs
Experience costs
Property repairs
Machinery
repairs and maintenance
Vehicle costs
Travel
HR and health and safety costs
Training
Recruitment||11,169
30,441
11,074
987
17,365
915
6,889
36,665
19,159
16,471
1,681
23,838
21,788
1,086
865
12,029
3,683||(1,600)
18,995
34,983
10,077
1,651
21,577
2,985
11,451
41,385
47,925
10,065
12,603
23,246
13,489
763
4,495
8,721
2,789|| |Subscriptions
Insurance
Meeting expenses
Depreciation
Bad debts
Loss on disposal||2,165
13,711
1,715
91,945
402||4,474
1,913
13,108
2,744
75,247|| |Irrecoverable
VAT
Sundry||3,868||14,277|| |Governance||40,833||52,329|| ||||659,333||749,198| |Total expenditure|||713,072||800,236| ##