2022-12-31-accounts

Registered	charity number:	233603
Trustees:		Mrs J KScriven
		Mr SA Bish
		Mrs R M Wild
		Mr D Pickering
		Mr C H Webber
		Mr M E Grange
		Mr A N Lazenby
		Mrs S M Bamhurst
		Mr W Burgess
Principal Address:		Sacrewell Farm &Country Centre
		Great North Road
		Thomhaugh
		Peterborough
		PE8 6HJ
Auditors:		Moore
		Chartered Accountants
		Rutland House
		Minerva Business Park
		Lynch Wood
		Peterborough
		Cambridges hire
		PE2 6PZ
Bankers:		Bardays 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

		FOR THE Y	EAR ENDED 31 DECEM	EAR ENDED 31 DECEM	BER 2022
			Unrestricted		Restricted	Total	Total
				funds	funds	funds	funds
			Note	2022 f	2022 8	2022 E	2021 E
Income and endowments		from:
Donations and legacies			2	8415		8,415	100,226
Charitable activities			3	980,262		980,262	666,669
Investments			4	167,672		167,672	189,101
Other			5	31,633		31,633	45,397
Total Income and endowments				1,187,982		1,187,982	1,001,393
Expenditure on:
Let estate				87,971		87,971	69,566
Charitable activities			6	1,432,225	16,470	1,448,695	1,020,740
Exceptional Items			6				65,968
Total expenditure				1,520,196	16,470	1,536,666	1,156,274
Gains on listed investments			14	(25,934)		(25,934)	31,909
Gains on revaluation	offixed assets		13				2,808,620
Net income				(358,148)	(16,470)	(374,618)	2,685,648
Transfers between	funds			(21,564)	(69,112)	(90,676)
Net movement in funds				(379,712)	(85,582)	(465,294)	2,685,628
Funds at 1 January	2022			3,207,546	9,005,561	12,213,107	9,527,459
Funds at 31 December 2022			19	2,827,834	8,919,979	11,747,813	12,213,107

				GROUP BALANCE SHEET	GROUP BALANCE SHEET
				AT 31 DECEMBER 2022
				Note	2022		2021
Fixed assets
Tangible assets				13	11,447,685		12,073,837
Investments				14	224,639		219,573
					11,672,324		12,293,410
Current assets
Stocks				15	58,577	28,939
Debtors				16	58,512	49,808
Cash at bank	and	in hand			93,042	32,059
					210,131	110,806
Creditors:
Amounts falling due within
one year				17	(132,024)	(111,109)
Net current assets					78,107		(303)
Total assets	less	current	liabilities		11,750,431		12,293,107
Creditors:
Amounts falling due after			more
one year				18	(2,618)		(80,000)
Net assets					11,747,813		12,213,107
Capital funds
Restricted funds				19	8,919,979		9,005,561
Unrestricted	funds			19	2,827,834		3,207,546
Total funds					11,747,813		12,213,107

			TRUST BALANCE SHEET	TRUST BALANCE SHEET
			AT 31 DECEMBER 2022
			Note	2022		2021
					E	6
Fixed assets
Tangible assets			13	11,439,641		12,061,427
Investments			14	274,641		269,575
				11,714,282		12,331,002
Current assets
Stocks			15	39,251	21,173
Debtors			16	120,805	86,361
Cash at bank and	in hand			63,486	11,817
				233,542	119,351
Creditors
Amounts falling due within
one year			17	(96,656)	(87,882)
Net current assets				126,886		31,469
Total assets less	current	liabilities		11,841,168		12,362,471
Creditors:
Amounts falling due after		more
one year			18	(2,618)		(80,000)
Net assets				11,838,550		12,282,471
Capital funds
Restricted funds			19	8,919,979		9,005,561
Unrestricted funds			19	2,918,571		3,276,910
Totalfunds				11,838,550		12,282,471

GROUP STATEMENT OF CASH FLOWS	GROUP STATEMENT OF CASH FLOWS	GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECENIBER 2022
		2022		2021
Cash flows from operating activities
Net income for year		(374,618)		2,685,648
Adjustments for:
Depreciation		78,856	135,582
(Profit) / loss on disposal oftangible fixed	assets
Gain on listed Investments		25,934	(31,909)
Gain on property revaluations			(2,808,620)
Rents received from investment properties	(159,183)		(182,666)
Interest received		(8,489)	(8,435)
(Increase)/Decrease in stocks		(29,838)	3,056
(Increase)/Decrease in debtors		(8,704)	12,774
Increase/(Decrease) in creditors		21,713	(12,330)
		(79,511)		(2,890,548)
Net cash flow from operating activities		(454,129)		(204,900)
Cash flows from investing activities
Payments to acquire tangible fixed assets	(160,501)		(130,552)
Receipts from sale oftangible fixed assets		817,123	280,000
Payments to acquire investments	(121,000)
Receipts from sale of investments		90,000	31,000
Rents received from investment properties		159,183	182,666
Interest received		8,489	6,435
Net cash flow from investing activities		593,294		369,849
Cash flows from investing activities
Capital element of bank loans repaid		(78,182)	(297,000)
Net cash flow from investing activities		(78,182)		(297,000)
Net Increase/(decrease) in cash		60,983		(132,051)
Cash and cash equivalents at beginning	ofyear	32,059		164,110
Cash and cash equivalents at end ofyear		93,042		32,059

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/o per annum		on cost
Motor vehicles	25/o per annum		on cost

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022 E	2022 f	2022 E	2021 E
Gifts				1,540		1,540	2,425
Grants				6,875		6,875	97,801
Gift aid
				8,415		8,415	100,226
Income from charitable			and other activities
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
				E		E	E
Charitable	activities
Admission	and visitor	activities		506,881		506,881	400,195
Education	activities			58,628		58,628	40,958
				565,509		565,509	441,153
Trading activities
Camping				55,499		55,499	66,322
Function sales				205,984		205,984	81,207
Retail sales				112,255		112,255	56,231
Catering commission				41,015		41,015	21,666
				414,753		414,753	225,516
Total from	charitable	and other activities		980,262		980,262	666,669

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2022 f	2022	2022 E	2021 E
	Rental Income				159,183		159,183	182,666
	Bank Interest	received			8,489		8,489	6,435
					167,672		167,672	189,101
5.	Other Income
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2022	2022	2022	2021
					E	E	E	E
	Other miscellaneous		income		31,633		31,633	45,397
					31,633		31,633	45,397
6.	Analysis of	expenditure		on charitable	activities
						Grant
					Activities	funding
					undertaken	of	Support
					directly	activities	costs	Total
					E	E	E E
	Visitor attraction				1,089,154		359,541	1,448,695
	Exceptional	items
					1,089,154		359,541	1,448,695

Allocation	ofsupport costs
		Let F	Visitor E	Education f	Total E
Governance		2,84B	48,033		50,879
Operational	costs	780	205,017		205,797
Human resources			2,689		2,689
Depreciation			78,855		78,855
Other			24,947		24,947
		3,826	359,541		383,167

Governance	costs
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
		E	E	E	6
Wages and	salaries	28,564		28,564	27,839
Social security		4,701		4,701	4,226
Pensions		2,897		2,897	2,758
Audit fees		7,790		7,790	7,045
Accountancy	and payroll	4,657		4,657	4,899
Other		2,270		2,270	2,178
		50,879		50,879	48,945

				2022	2021
				6	6
Auditors'	remunerations		—audit	7,790	7,045
Depreciation		ofowned	assets	135,582	135,862
Pensions				7,443	7,089

The averag	e n	umber of persons employed by the trust durin	g the year was as follows:
			2022	2021
Cost of let estate			0	1
Charitable	activities		23	20
Governance			1	1
			24	22
The aggregate		payroll costs were as follows:
			2022	2021
			E
Wages and	salaries		654,960	449,367
Social Security		costs	35,568	27,685
Pension costs			11,900	11,142
			702,428	488,194

Tangible fixed assets
The group
		Land	Plant	Fixtures
	Investment	and	and	and
	properties	buildings	machinery	fittings	Total
	E	E	E		E
Cost or valuation:
At 1 January 2022	8,132,423	3,523,999	106,015	888,133	12,650,570
Additions	106,170	26,230	-	28,101	160,501
Disposals	(617,123)				(617,123)
Transfers	(90,875)				(90,675)
Revaluation
At 31 December 2022	7,530,795	3,550,229	106,015	916,234	12,103,273
Depreciation:
At 1 January 2022			77,474	499,259	576,733
Charge for the year			18,128	60,727	78,855
Eliminated on revaluation
Transfers
At 31 December 2022			95,602	559,986	655,588
Net book value:
At 31 December 2022	7,530,795	3,550,229	10,413	356,248	11,447,685
At 31 December 2021	8,132,423	3,523,999	28,541	388,874	12,073,837

Tangible fixed assets (con	tinued)
The trust
		Land	Plant	Fixtures
	Investment	and	and	and
	properties	buildings	machinery	ftttings	Total
	E	E
Cost:
At 1 January 2022	8,132,423	3,523,999	101,406	828,207	12,586,035
Additions	106,170	26,230		26,051	158,451
Disposals	(617,123)				(617,123)
Transfers	(90,675)				(90,675)
Revaluation
At 31 December 2022	7,530,795	3,550,229	101,406	854,258	12,036,688
Depreciation:
At 1 January 2022			73,384	451,224	524,608
Charge for the year			17,608	54,831	72,439
Eliminated on revaluation
Transfers
At 31 December 2022			90,992	506,055	597,047
Net book value:
At 31 December 2022	7,530,795	3,550,229	10,414	348,203	11,439,641
At 31 December 2021	8,132,423	3,523,999	28,022	376,983	12,061,427

The Group
			Listed
			Investments	Total
			E	6
Market value:
At 1 January 2022			219,573	219,573
Additions			121,000	121,000
Dlsposals			(90,000)	(90,000)
Net realised and unrealised	investment	gains	(25,934)	(25,934)
At 31 December 2022			224,639	224,639
Net book value:
At 31 December 2022			224,639	224,639
At 31 December 2021			219,573	219,573

				Listed
			Subsidiaries	Investments	Total
			E	E	E
Cost or market value:
At 1 January 2022			50,002	219,573	269,575
Additions				121,000	121,000
Disposals				(90,000)	(90,000)
Net realised and unrealised	investment	gains		(25,934)	(25,934)
At 31 December 2022			50,002	224,639	274,641
Net book value:
At 31 December 2022			50,002	224,639	274,641
At 31 December 2021			50,002	219,573	269,575

					Aggregate	Loss for
				Class and	capital	the year
			Country of	proportion	and reserves	year ended
Name			registration	ofshares	as at 31/12/22	31/12/22
Sacrewell	Limited	England	and Wales	100'7G Ordinary	(833,111)	(620,091)

Stocks
	The	The	The	The
	Group	Trust	Group	Trust
	2022	2022	2021	2021
	E	E	E	E
Goods for resale	21,053	1,727	8,020	254
Consumables	4,659	4,659	3,364	3,364
Livestock	32,865	32,865	17,555	17,555
	58,577	39,251	28,939	21,173

Debtors
		The	The	The	The
		Group	'Trust	Group	Trust
		2022 E	2022	2021 f	2021 E
Trade debtors		21,999	19,892	17,642	15,581
Amount due from group undertakings			92,476		55,431
Other debtors		18,929	4,304	15,075	449
Prepayments	and accrued income	17,584	4,133	10,873	8,682
Taxation and	social security			6,218	6,218
		58,512	120,805	49,808	86,361

Creditors	-amounts f	alling due within on	e year
			The	The	The	The
			Group	Trust	Group	Trust
			2022	2022	2021	2021
					E	E
Trade creditors			26,403	22,255	24,225	22,508
Amounts	owed to group undertakings
Other creditors			2,863	2,353	2,977	2,163
Other taxes and social		security	19,181	5,435	20,374	9,449
Accruals	and deferred	income	64,377	44,412	43,533	33,762
Loans			19,200	19,200	20,000	20,000
			132,024	96,656	111,109	87,882

Creditors -amounts falling	after more than one year
	The	The	The	The
	Group	Trust	Group	Trust
	2022	2022	2021	2021
	E	E	E	F
Loans	2,618	2,B18	80,000	80,000
	2,618	2,618	80,000	80,000

Restricted	funds
		Balance					Balance
		at	Incoming	Resources	Gains/		at
		01/01/22	resources	expended	losses	Transfers	31/12/22
		E	E	E		E	E
Education	fund	11,171		(16,470)		21,564	16,2B5
Revaluation	fund	8,994,390				(90,676)	8,903,714
		9,005,561		(16,470)		(69,112)	8,919,979

		Balance					Balance
		at	Incoming	Resources	Gains/		at
		01/01/22	resources	expended	losses	Transfers	31/12/22
		E	E	E		E	K
General	fund	3,207,546	1,184,306	(1,51B,520)	(25,934)	(21,564)	3,207,546
		3,207,546	1,184,306	(1,516,520)	(25,934)	(21,564)	3,207,546

				Balance					Balance
				at	Incoming	Resources	Gains/		at
				01/01/21	resources	expended	losses	Transfers	31/12/21
					E	E	E	E	6
Education		fund		11,171		(16,470)		21,564	16,265
Revaluation			fund	8,994,390				(90,676)	8,903,714
				9,005,561		(18,630)	2,808,620	(107,046)	8,919,979
Unrestricted			funds
				Balance					Balance
				at	Incoming	Resources	Gains/		at
				01/01/21	resources	expended	losses	Transfers	31/12/21
				E		E	E	E	E
General	fund			3,276,910	772,229	(1,083,070)	(25,934)	(21,564)	2,918,571
				3,276,910	772,229	(1,083,070)	(25,934)	(21,564)	2,918,571

					Net
			Fixed		current
			assets	Investments	assets	Total
			E		K
Restricted	funds
Education	fund		16,265			16,265
Revaluation		fund	8,903,714			8,903,714
Unrestricted		funds
General fund			2,527,706	224,639	78,107	2,830,452
			11,447,685	224,639	78,107	11,750,431
The Trust
					Net
			Fixed		current
			assets	Investments	assets	Total
			E	F	E	F
Restricted	funds
Education	fund		16,265			16,265
Revaluation		fund	8,903,714			8,903,714
Unrestricted		funds
General fund			2,519,662	274,641	126,886	2,921,189
			11,439,641	274,641	126,886	11,841,168

'The Group
	2022	2021
	E	K
Within one year	7,670	5,771
Between two and five years	15,565	8,623
	23,235	14,394
The Trust
	2022	2021
	E	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
	2022	2021
	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
	2022				2022
	32,059		60,983		93,042

	FOR	THE YEAR	ENDED 31 DECEMBER 2022
			2022		2021
				E	E
INCOME AND ENDOWMENTS		FROM:
Donations and legacies
Gifts			1,540	2,425
Grants			6,875	97,801
Gift aid
Donations
			8,415		100,226
Charitable activities
Admission and visitor	activities		506,881	400,195
Education activities			58,628	40,958
			565,509		441,153
Investments
Rental income			159,183	182,666
Bank interest received			8,489	6,435
			167,672		189,101
Other income
Profit on sale offixed	asset
Other miscellaneous	income		30,633	18,705
			30,633		18,705
Total income and endowments			772,229		749,185
EXPENDITURE ON:
Property management	costs		(87,971)	(69,566)
Charitable activities			(1,011,570)	(827,601)
Total expenditure			(1,099,541)		(897,167)
Gains/losses on investments			(25,934)		2,840,529
Net movement in funds before		transfers	(353,246)		2,692,547

			2022	2021
				E
Property management	costs
Wages and salaries			14,054	13,637
Social security			2,313	2,070
Pensions			1,426	1,351
Rates and water			781	4,564
Professional fees			37,871	20,653
Property repair and maintenance			9,110	10,422
Insurance			22,416	1B,869
Governance
			87,971
Charitable activities
Grant raising activities
Wages and salaries			383,820	287,570
Social security			14,172	12,881
Pensions			3,166	3,845
Rates and water			12,706	9,370
Light and heat			100,251	37,025
Telephone and IT support			13,026	12,290
Stationery and postage			1,528	611
Advertising costs			23,553	12,385
Bank and credit card charges			3,543	1,246
Mortgage interest				12,000
Professional fees			3,770	5,033
Refuse collection, cleaning		and hygiene	69,713	35,323
Livestock suppliers			19,727	30,827
Activity Costs			86,636	30,952
Experience costs			15,876	12,203
Property repairs			38,923	32,248
Machinery repairs and	maintenance		24,466	16,681
Vehicle costs				490
Travel			1,179	3,910
HR and health and safety		costs	9,421	5,567
Training			2,689	7,479
Recruitment				70
Sundry expenses			578
Subscriptions			3,452	2,334
Insurance			22,416	18,869
Meeting expenses			3,104	780
Depreciation			72,440	127,872
Bad debts
Loss on disposal
Irrecoverable VAT			37,307	21,530
Governance			44,108	42,442
Exceptional items				65,968
			1,011,570
Total expenditure			1,099,541