2021-12-31-accounts

Registered	chartty number:	233603
Trustees:		Mrs J K Scrlven
		Mr SA Blah
		Mrs R M Wild
		Mr D Plckering
		Mr C H Webber
		Mr M E Grange
Principal Address:		Sacrewell Farm 8 Country Centre
		Great North Road
		Thornhaugh
		Peterborough
		PEB6HJ
Auditors:		Moore
		Chartered Accountants
		Rutland House
		Minerva Business Park
		Lynch Wood
		Peterborough
		Cambridgeshlre
		PE2 6PZ
Bankers:		Barclays Bank pic
		Benet Street
		Cambridge
		CB23PZ
Solicitors:		Greenwoods LLP
		Monkstone House
		City Road
		Peterborough
		PE1 IJE

				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				8-26
Detailed Statement of Financial		Activities		27
Detailed Resources Expended				28

		FOR THE Y	EAR ENDED 31 DECEM	EAR ENDED 31 DECEM	BER 2021
			Unrestricted		Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note		E		6
Income and endowments		from:
Donations and legacies			2	100,226		100,226	170,308
Charitable activities			3	666,669		686,669	373,738
Investments			4	189,101		189,101	152,789
Other			5	45,397		45,397	39,879
Total Income and endowments				1,001,393		1,001,393	736,714
Expenditure on:
Let estate				69,588		69,566	53,739
Charitable activities			6	1,002,110	18,830	1,020,740	887,435
Exceptional items			6	65,988		65,968
Total expenditure				1,137,644	18,630	1,156,274	941,174
Gains on listed investments			14	31,909		31,909	20,188
Gains on revaluation	offixed assets		13		2,808,620	2,808,620	141,000
Net Income				(104,342)	2,789,990	2,685,648	(43,274)
Transfers between	funds			107,048	(107,046)
Net movement in funds				2,704	2,682,944	2,685,648	(43,274)
Funds at 1 January	2021			3,204,842	6,322,617	9,527,459	9,570,733
Funds at 31December 2021			19	3,207,546	9,005,561	12,213,107	9,527,459

			GROUP BALANCE SHEET	GROUP BALANCE SHEET
			AT 31 DECEMBER 2021
			Note	2021		2020
Fixed assets
Tangible assets			13	12,073,837		9,550,544
Investments			14	219,573		218,664
				12,293,410		9,769,208
Current assets
Stocks			15	28,939	31,995
Debtors			16	49,808	82,584
Cash at bank	and in hand			32,059	164,110
				110,806	258,689
Creditors:
Amounts falling due within
one year			17	(111,109)	(320,511)
Net current	assets			(303)		(61,822)
Total assets	less current	liabilities		12,293,107		9,707,386
Creditors:
Amounts falling due aRer		more
one year			18	(80,000)		(179,927)
Net assets				12,213,107		9,527,459
Capital funds
Restricted funds			19	9,005,581		6,322,617
Unrestricted	funds		19	3,207,546		3,204,842
Total funds				12,213,107		9,527,459

			AT 31 DE	CEMBER 2	021
			Note		2021		2020
							E
Fixed assets
Tangible assets			13		12,061,427		9,530,225
Investments			14		269,575		268,666
					12,331,002		9,798,891
Current assets
Stocks			15	21,173		21,837
Debtors			16	86,361		37,988
Cash at bank	and	In hand		11,817		136,597
				119,351		196,422
Creditors
Amounts falling due within
one year			17	(87,882)		(315,995)
Net current	assets				31,469		(119,573)
Total assets	less	current liabilities			12,362,471		9,679,318
Creditors:
Amounts falling due after more
one year			18		(80,000)		(89,394)
Net assets					12,282,471		9,589,924
Capital funds
Restricted funds			19		9,005,561		6,322,617
Unrestricted	funds		19		3,276,910		3,267,307
Total funds					12,282,471		9,589,924

			2021		2020
Cash flows from operating activities
Net income for year			2,685,648		(43,274)
Adjustments for:
Depreciation			135,582	101,886
(Profit) / loss on disposal oftangible fixed		assets		1,078
Gain on listed Investments			(31,909)	(20,186)
Gain on property revaluations		(2,808,620)		(141,000)
Rents received from Investment	properties	(182,666)		(152,622)
Interest received			(6,435)	(167)
(Increase)/Decrease in stocks			3,056	(6,552)
(Increase)/Decrease in debtors			12,774	(9,971)
Increase/(Decrease) in creditors			(12,330)	415,573
			(2,890,548)		188,039
Net cash flow from operating	activities		(204,900)		144,765
Cash flows from Investing activities
Payments to acquire tangible fixed assets		(130,252)		(385,531)
Receipts from sale oftangible fixed assets			280,000
Receipts from sale of investments			31,000	60,000
Rents received from investment	properties		182,666	152,622
Interest received			6,435	167
Net cash flow from investing	activities		369,849		(172,742)
Cash flows from Investing activities
Capital element of bank loans repaid		(297,000)
Net cash flow from investing	activities		(297,000)		(172,742)
Net Increase/(decrease) In cash			(132,051)		(27,977)
Cash and cash equivalents at	beginning	ofyear	164,110		192,087
Cash and cash equivalents at	end ofyear		32,059		164,110

over their useful lives on the following	bases:
Land	Held at fair value
Buildings, roads, and reservoir	Held at fair value
Plant and machinery	25/o per annum	on cost
Fixtures and fittings	4-25/0 per annum on cost
Motor vehicles	25/0 per annum	on cost

						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2021 E	2021 E	2021 E	2020f
	Gifts					2,425		2,425	28,442
	Grants					97,801		97,801	114,430
	Gift aid								27,436
						100,226		100,226	170,308
3.	Income from charitable				and other activities
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2021	2021	2021	2020
							E	E
	Charitable		activities
	Admission		and visitor	activities		400,195		400,195	212,478
	Education		activities			40,958		40,958	(4,083)
						441,153		441,153	208,395
	Trading activities
	Camping					66,322		66,322	53,022
	Function	sales				81,207		81,207	60,065
	Retail sales					56,321		56,321	36,292
	Catering	commission				21,666		21,666	15,965
						225,516		225,516	165,343
	Total from		charitable	and other activities		666,669		666,669	373,738

Incom	e from Invest	ments
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
			E	E	8	K
Rental	income		182,666		182,666	152,622
Bank	interest received		6,435		6,435	167
			189,101		189,101	152,789
Other	Income
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
			8	E
Other	miscellaneous	income	45,397		45,397	39,879
			45,397		45,397	39,879

Analysis o	fexpenditure on c	haritable activities
			Grant
		Activities	funding
		undertaken	of	Support
		directly	activities	costs	Total
		E	K	8 E
Visitor attraction		696,840		323,900	1,020,740
Exceptional	items			65,968	65,968
		696,840		389,868	1,086,708

Allocation	ofsupport costs
		Let	Visitor	Education	Total
			E	E
Governance		2,888	46,059		48,945
Operational	costs	4,564	105,221		109,785
Human resources			7,549		7,549
Depreciation			135,582		135,582
Other			95,457		95,457
		7,450	389,888		397,318

Governance	costs
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021 f	2021 E	2021 E	2020 E
Wages and	salaries	27,839		27,839	25,918
Social security		4,226		4,226	4,123
Pensions		2,758		2,758	2,639
Audit fees		7,008		7,008	8,800
Accountancy	and payroll	4,936		4,936	4,813
Other		2,178		2,178	2,625
		48,945		48,945	48,918

Net incom	e	is stated a	fter charging/(crediting):
				2021	2020
				E	E
Auditors'	remunerations		—audit	7,400	7,150
Depreciation		ofowned	assets	135,582	101,886
Pensions				7,089	8,390

			2021	2020
Cost of let estate			1	1
Charitable	activities		20	26
Governance			1	1
			22	28
The aggregate		payroll costs were as follows:
			2021	2020
			E	f
Wages and	salaries		449,367	441,532
Social Security		costs	27,685	24,236
Pension costs			11,142	10,352
			488,194	476,120

The Group
			Listed
			Investments	Total
			K	E
Market value:
At 1 January 2021			218,664	218,664
Additions
Disposals			(31,000)	(31,000)
Net realised and unreallsed	Investment	gains	31,909	31,909
At 31 December 2021			219,573	219,573
Net book value:
At 31 December 2021			219,573	219,573
At 31 December 2020			218,664	218,664

The Trust
									Listed
						Subsidiaries E			investments E	Total f
Cost or market value:
At 1 January 2021						50,002			218,664	268,666
Additions
Disposals									(31,000)	(31,000)
Net realised and unrealised		investment			gains				31,909	31,909
At 31 December 2021						50,002			219,573	269,575
Net book value:
At 31 December 2021						50,002			219,573	269,575
At 31 December 2020						50,002			218,664	268,666
The listed Investments	consist of		10,676.32 (2020 12,164.44)				COIF		Charities Investment Fun
Income Units (2020 Accumulation			Units)		and are	stated at market	value as per the relevant fund
the year end.
Details of Subsidiary	Undertakings:
								Aggregate		Loss for
						Class and			capital	the year
				Country of		proportion	and		reserves	year ended
Name				registration		ofshares	as	at 31/12/21		31/12/21
Sacrewell Limited		England		and Wales		100'lo Ordinary			(f13,020)	(6555)

Stocks
	The	The	The	The
	Group	Trust	Group	Trust
	2021	2021	2020	2020
	E		E	E
Goods for resale	8,020	254	10,588	430
Consumables	3,364	3,364	3,950	3,950
Livestock	17,555	17,555	17,457	17,457
	28,939	21,173	31,995	21,837

Debtors
			The	The	The	The
			Group	Trust	Group	Trust
			2021	2021	2020	2020
			E	E	E	E
Trade debtors			17,642	15,581	15,505	14,481
Amount	due from group undertakings			55,431
Other debtors			15,075	449	16,150	899
Prepayments		and accrued income	10,873	8,682	24,522	16,201
Taxation	and	social security	6,218	6,218	6,407	6,407
			49,808	86,361	62,584	37,988

Creditors	-amounts	falling due within on	e year
			The	The	The	The
			Group	Trust	Group	Trust
			2021	2021	2020	2020
				E
Trade creditors			24,225	22,508	47,120	45,685
Amounts	owed to group undertakings					23,038
Other creditors			2,977	2,163	1,928	1,556
Other taxes and social		security	20,374	9,449	16,546	6,159
Accruals	and deferred	income	43,533	33,762	37,844	28,951
Loans			20,000	20,000	217,073	210,606
			111,109	87,882	320,511	315,995

ar
The	The	The	The
Group	Trust	Group	Trust
2021	2021	2020	2020
	6	E	E
80,000	80,000	179,927	89,394
80,000	80,000	179,927	89,394

				Balance					Balance
				at	Incoming	Resources			at
				01/01/21	resources	expended	Gains	Transfers	31/12/21
				E	E	E	E	R	E
Education		fund		46,847		(18,630)		(17,046)	11,171
Revaluation			fund	6,275,770			2,808,620	(90,000)	8,994,390
				6,322,617		(18,630)	2,808,620	(107,046)	9,005,561
Unrestricted			funds
				Balance					Balance
				at	Incoming	Resources			at
				01/01/21	resources	expended	Gains	Transfers	31/12/21
					E	R	E	E	E
General	fund			3,204,842	1,001,393	(1,137,644)	31,909	107,046	3,207,546
				3,204,842	1,001,393	(1,156,274)	31,909	107,046	3,207,546

			Balance					Balance
			at	Incoming	Resources			at
			01/01/21	resources	expended	Gains	Transfers	31/12/21
			K	E	E	E	E	E
Education	fund		46,847		(18,630)		(17,046)	11,171
Revaluation		fund	6,275,770			2,808,620	(90,000)	8,994,390
			6,322,617		(18,630)	2,808,620	(107,046)	9,005,561
Unrestricted		funds
			Balance					Balance
			at	Incoming	Resources			at
			01/01/21	resources E	expended E	Gains E	'Transfers f	31/12/21 E
General fund			3,267,307	781,096	(910,448)	31,909	107,046	3,276,910
			3,267,307	781,096	(910,448)	31,909	107,046	3,276,910

					Net
			Fixed		current
			assets	Investments	assets	Total
				E
Restricted	funds
Education	fund		11,171			11,171
Revaluation		fund	8,994,390			8,994,390
Unrestricted		funds
General fund			3,068,276	219,573	(303)	3,287,546
			12,073,837	219,573	(303)	12,293,107
The Trust
					Net
			Fixed		current
			assets	Investments	assets	Total
			E	E	E	E
Restricted	funds
Education	fund		11,171			11,171
Revaluation		fund	8,994,390			8,994,390
Unrestricted		funds
General fund			3,055,866	269,575	31,469	3,356,910
			12,061,427	269,575	31,469	12,362,471

The Group
	2021	2020
	E
Within one year	7,670	5,771
Between two and five years	15,565	8,623
	23,235	14,394
The Trust
	2021	2020
	f	E
Within one year	7,670	4,927
Between two and five years	15,565	8,623
	23,235	13,550

The Group and Trust
	2021	2020
	E	E
Within one year	119,865	119,256
Between two and five years	374,874	389,875
More than five years	709,741	807,147
	1,204,480	1,316,278

1	January	Cash flows	31 December
	2021		2021
	164,110	(132,051)	32,059

			2021		2020
INCOME AND ENDOWMENTS		FROM:
Donations and legacies
Gifts			2,425	28,442
Grants			97,801	114,430
Gift aid				27,436
Donations
			100,226		170,308
Charitable activities
Admission and visitor	activities		400,195	212,478
Education activities			40,958	(4,083)
			441,153		208,395
Investments
Rental income			182,686	152,622
Bank interest received			6,435	167
			189,101		152,789
Other Income
Profit on sale offixed	asset
Other miscellaneous	income		18,705	7,247
			18,705			7,247
Total Income and endowments			749,185		538,739
EXPENDITURE ON:
Property management	costs		(69,566)	(53,739)
Charitable activities			(827,601)	(659,333)
Total expenditure			(897,167)		(713,072)
Gains on investments			2,840,529		161,186
Net movement In funds before		transfers	2,692,547		(13,147)

			2021		2020
Property management	costs
Wages and salaries			13,637		12,525
Social security			2,070		1,993
Pensions			1,351		1,276
Rates and water			4,564		3,131
Professional fess Property repair and maintenance Governance			20,653 10,422		13,741 7,362
Insurance			16,869		13,711
				69,566		53,739
Charitable activities
Grant raising activities					70
Wages and salaries			267,570		274,059
Social security			12,881		10,473
Pensions			3,845		3,987
Rent
Rates and water			9,370		11,169
Light and heat			37,025		30,441
Telephone and IT support			12,290		11,074
Stationery and postage			611		987
Advertising costs			12,385		17,365
Bank and credit card charges			1,246		915
Mortgage interest			12,000
Professional fees			5,033		6,889
Refuse collection, cleaning		and hygiene	35,323		36,665
Livestock suppliers			30,827		19,159
Activity Costs			30,952		16,471
Experience costs			12,203		1,681
Property repairs			32,248		23,838
Machinery repairs and	maintenance		16,681		21,788
Vehicle costs			490		1,086
Travel			3,910		865
HR and health and safety		costs	5,567		12,029
Training			7,479		3,683
Recruitment			70
Subscriptions			2,334		2,165
Insurance			16,869		13,711
Meeting expenses			780		1,715
Depreciation			127,672		91,945
Bad debts					402
Loss on disposal
Irrecoverable VAT			21,530		3,868
Governance			42,442		40,833
Exceptional items			65,968
				827,601		659,333
Total expenditure				897,167		713,072