| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted Designated Funds | Unrestricted | |||||
| Designated | ||||||
| Estate | Educational | Conservation | Total | Total | ||
| Notes | Fund | Sub-Fund | Fund | Funds | Funds | |
| £ | £ | £ | £ | £ | ||
| Incomefrom: | ||||||
| Donations and legacies | 2 | 150,000 | - | - | 150,000 | - |
| Investment income | 3 | 374,173 | 13,613 | 7,755 | 395,541 | 403,659 |
| Income from charitable | ||||||
| activities | 4 | 10,727 | 51,105 | - | 61,832 | 58,309 |
| Total income | 534,900 |
64,718 |
7,755 |
607,373 |
461,968 |
|
| Expenditure on: | ||||||
| Raising funds | 5 | 195,040 | 6,802 | 3,919 | 205,761 | 234,369 |
| Charitable activities | 6 | 215,533 | 54,784 | 23,500 | 293,817 | 229,908 |
| Total expenditure | 410,573 |
61,586 |
27,419 |
499,578 |
464,277 |
|
| Income/(expenditure) before | 124,327 |
3,132 |
(19,664) |
107,795 |
(2,309) |
|
| gains on investment assets | ||||||
| Realised net gains on | ||||||
| investment assets | 11/12 | 215,805 | = | 50,147 | 265,952 | 162,325 |
| Unrealised net gains on | ||||||
| investmentassets | ||||||
| 11/12 | 995,462 | = | (23,574) | 971,888 | 1,373,812 | |
| Net income/(expenditure) | 1,335,594 |
3,132 |
6,909 |
1,345,635 |
1,533,828 |
|
| Transfers between funds | 21 | (12,868) | (3,132) | 16,000 | 7 | - |
| Net gains onfair value of | 11 | - | 246,000 | - | 246,000 | 1,403,160 |
| heritage assets | ||||||
| Net income and net | ||||||
| movementin funds | 1,322,726 | 246,000 | 22,909 | 1,591,635 | 2,936,988 | |
| Total funds brought | ||||||
| forward | 19,098,487 | 3,845,100 | 629,921 | 23,573,508 | 20,636,520 | |
| Total funds carried | ||||||
| forward | 20,421,213 | 4,091,100 | 652,830 | 25,165,143 | 23,573,508 |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| Fixed assets | |||
| Estate fund | |||
| Intangibles | 10 | 1,284 | |
| Estate fund | |||
| Investment property | 11 | 18,189,120 | 17,061,645 |
| Quoted investments | 12 | 2,056,685 | 1,874,636 |
| Educational sub-fund | |||
| Heritage assets | 11 | 4,095,000 | 3,849,000 |
| Conservation fund | |||
| Quoted investments | 12 | 645,043 | 622,187 |
| Total fixed assets | 24,985,848 | 23,408,752 | |
| Current assets Debtors |
13 | 43,810 | 33,537 |
| Investments Cashat bank |
14 15 |
207,486 | 191,251 |
| Total current assets | “251,296 | 224,788 | |
| Creditors: amountsfalling due within one year | 16 | (72,001) | (60,032) |
| Net current assets | 479,295 | 164,756 | |
| Total net assets | 25,165,143 | 23,573,508 | |
| The fundsof the charity | |||
| Unrestricted designated funds: | |||
| Estate fund | 21 | 20,421,213 | 19,098,487 |
| Educational sub-fund | 4,091,100 | 3,845,100 | |
| Conservation fund | 21 | 652,830 | 629,921 |
| Total charity funds | 25,165,143 | 23,573,508 |
| Notes | 2022 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Net cash used in operating | |||||
| activities | 20 | (314,078) | (434,745) | ||
| Cashflows from investing | |||||
| activities: | |||||
| Investment incomeand rents | 3 | 395,541 | 403,659 | ||
| Purchaseoftangible fixed assets | 11 | (9,019) | (6,960) | ||
| Net proceedsfrom sale ofcurrent | |||||
| asset investments | 6 | - | 231,200 | ||
| Purchaseoffixed asset | |||||
| investments | 12 | (1,625,129) | (803,612) | ||
| Proceedsfrom sale offixed asset | |||||
| investments | 12 | 1,568,920 | 705,442 | ||
| Cashflows provided by | |||||
| investing activities | 330,313 | 529,729 | |||
| Change in cash and cash | |||||
| equivalents in year | |||||
| 16,235 | 94,984 | ||||
| Cash and cash equivalents | |||||
| broughtforward | 191,251 | 96,267 | |||
| Cash and cash equivalents carried | |||||
| forward | 207,486 | 191,251 | |||
| Representedby: | |||||
| Cashat bank | 15 | 207,486 | 191,251 | ||
| Analysis of changesin net debt | |||||
| Other non- | 5 April | ||||
| 6 April 2021 | cash | 2022 | |||
| Cashflow | changes | ||||
| £ | £ | £ | £ | ||
| Cashat bank balances | 191,251 |
16,235 |
- |
207,486 |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Donations | and | Estate | Educational | Conservation | Total | Total | |
| legacies | Fund | Sub-fund | Fund | Funds | Funds | ||
| £ | £ | £ | £ | £ | |||
| Donations | 50,000 | - | - | 50,000 | - | ||
| Legacies | 100,000 | - | - | 100,000 | - | ||
150,000 |
oe |
/ |
- |
150,000 |
= |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| 3 | Investment income | Estate | Educational | Conservation | Total | Total |
| Fund | Sub-fund | Fund | Funds | Funds | ||
| £ | £ | £ | £ | £ | ||
| Total rental income | 350,977 | 13,613 | - | 364,590 | 365,873 | |
| Equity income: | ||||||
| Netinterest | 4,537 | - | 1,575 | 6,112 | 7,550 | |
| Dividends | 18,430 | - | 6,178 | 24,608 | 30,136 | |
| Bankinterest: | ||||||
| Plashett Estate | ||||||
| accounts | 224 | - | - | 224 | 98 | |
| Deposit account | - | - | - | - | 2 | |
| Cazenove income | 5 | - | 2 | 7 | ||
| account | ||||||
374,173 |
13,613 |
7,755 |
395,541 |
403,659 |
||
2021 |
380,029 |
13,566 |
10,064 |
- |
403,659 |
|
| 2022 | 2021 | |||||
| 4 | Income from | Estate | Educational | Conservation | Total | Total |
| charitable activities | Fund | Sub-fund | Fund | Funds | Funds | |
| £ | £ | £ | £ | £ | ||
| Woodland maintenance | - | 28,359 | - | 28,359 | 23,391 | |
| Grants | 10,727 | 22,746 | - | 33,473 | 34,918 | |
10,727 |
51,105 |
- |
61,832 |
58,309 |
||
2021 |
12,172 |
46,137 |
- |
- |
58,309 |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Estate | Educational | Conservation | Total | Total | ||
| 5 | Raising funds | Fund | Sub-fund | Fund | Funds | Funds |
| £ | £ | £ | £ | £ | ||
| Property repairs | 75,931 | - | - | 75,931 | 91,481 | |
| Estate management | 20,994 | 5,558 | - | 26,552 | 26,954 | |
| Rates and water | 5,316 | - | - | 5,316 | 2,488 | |
| Subscriptions | 464 | - | - | 464 | 456 | |
| Insurance | 9,632 | - | - | 9,632 | 10,965 | |
| Other estate fees | 42,471 | - | - | 42,471 | 13,483 | |
| IrrecoverableVAT | 20,482 | - | - | 20,482 | 21,989 | |
| Donations | - | - | - | - | 1,000 | |
| Professional fees | - | - | - | - | 22,681 | |
| Rentcollection and | 7,049 | 1,244 | - | 8,293 | 8,210 | |
| estate accountancy | ||||||
| Investment | 11,357 | - | 3,919 | 15,276 | 13,457 | |
| managementfees | ||||||
| Sundry expenses | 60 | - | - | 60 | 96 | |
| Bad and doubtful debts | - | - | - | - | 1,025 | |
| Amortisation | 1,284 | - | - | 1,284 | 1,284 | |
| Loss on sale of current | ||||||
| asset investments | - | - | - | - | 18,800 | |
195,040 |
6,802 |
3,919 |
205,761 |
234,369 |
||
| 2021 | 204,587 |
26,259 |
3,523 |
- |
234,369 |
|
| 2022 | 2021 | |||||
| 6 | Charitable activities | Estate | Educational | Conservation | Total | Total |
| Fund | Sub-fund | Fund | Funds | Funds | ||
| £ | £ | £ | £ | £ | ||
| Grants paid* | 190,380 | - | 20,100 | 210,480 | 156,175 | |
| Woodland expenditure | - | 51,384 | - | 51,384 | 46,303 | |
| Governancecosts | 25,153 | 3,400 | 3,400 | 31,953 | 27,430 | |
215,533 |
54,784 |
23,500 |
293,817 |
229,908 |
||
| 2021 | 162,955 |
49,703 |
17,250 |
- |
229,908 |
| costs comprised of: | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Governance costs | Estate | Educational | Conservation | Total | Total |
| Fund | Sub-fund | Fund | Funds | Funds | |
| £ | £ | £ | £ | £ | |
| Auditor's remuneration | 9,300 | 1,000 | 1,000 | 11,300 | 10,300 |
| Accountancy and tax | 9,200 | 1,000 | 1,000 | 11,200 | 8,650 |
| Legal and professional | 2,947 | 1,000 | 1,000 | 4,947 | 4,690 |
| IrrecoverableVAT | 3,706 | 400 | 400 | 4,506 | 3,790 |
25,153 |
3,400 |
3,400 |
31,95327,430 |
||
2021 |
20,630 |
3,400 |
3400 |
- |
27,430 |
| r more (either single or multiple donations) were asfollows: | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| 4Sight Vision Support | - | 1,000 |
| ABFTheSoldier's Charity | 2,000 | |
| Action For Children | - | 1,000 |
| Afghanistan Emergency Fundofthe Disasters Emergency | 1,500 | - |
| Age UK- East Sussex | - | 1,000 |
| Alzheimer’s Research UK | 1,000 | - |
| Alzheimer’s Society | “ | 1,000 |
| Asthma Relief | - | 1,000 |
| Asthma UKand British Lung Foundation Partnership | 1,000 | - |
| Bipolar UK Ltd | - | 1,000 |
| Books Abroad | - | 1,000 |
| Bowel Disease Research Foundation | - | 1,000 |
| Brain Tumour Support | - | 1,000 |
| Brainwave | - | 1,000 |
| Brighton & Hove Speak Out | - | 1,000 |
| Brighton & Sussex University Hospitals NHS Trust Charitable Fund | - | 6,000 |
| British Heart Foundation | 1,000 | - |
| British Liver Trust | - | 1,000 |
| Cardinal Hume Centre | 1,000 | 1,000 |
| Care For Veterans | 1,000 | - |
| Carriedforward | 8,500 | 19,000 |
| OR | THEYEAR ENDED5APRIL 2022 | ||
|---|---|---|---|
| 6 | Charitable activities (continued) | ||
| Estate fund (continued) | 2022 | 2021 | |
| £ | |||
| Brought forward | 8,500 | 19,000 | |
| Carers SupportWest Sussex | 1,000 | ||
| Caring ForLife | 1,000 | ||
| Caudwell Children | 1,000 | ||
| Chichester Information Shop forYoung People | 1,000 | ||
| Child Autism UK | 1,000 | ||
| Child Bereavement UK | 1,000 | ||
| ChildAid | 1,000 | ||
| Children With Cystic Fibrosis- Dream Holidays | 1,000 | ||
| Christian Aid | 2,000 | ||
| City Gate Community Projects | |||
| Colostomy UK (Colostomy Association Limited) | 1,000 | ||
| Combat Stress | |||
| Country Holidays for Inner City Kids | |||
| Crawley Open House | |||
| Cystic Fibrosis Trust | |||
| DameVera Lynn Children's Charity | 1,000 | ||
| De La WarrPavilion | 1,000 | ||
| Deafblind UK | 1,000 | ||
| DEMANDDesign & Manufacture ForDisability | |||
| Demelza HouseChildrens Hospital | 1,000 | ||
| Dementia Support | 1,000 | ||
| Down Syndrome DevelopmentTrust | |||
| East SussexAssociation Of Blind & Partially Sighted People | |||
| East Sussex Recovery Alliance | |||
| EmmausBrighton and Hove | 1,000 | ||
| Epilepsy Research UK | |||
| Excellent Development Limited | 1,000 | ||
| Family Holiday Association | 1,000 | ||
| Fight Against Blindness | 1,000 | ||
| Get Set Girls | |||
| Glyndebourne Productions Limited (formerly Glyndebourne Arts | 1,000 | ||
| Trust) | |||
| Handicapped Childrens Action Group | 1,000 | ||
| Happy Days Childrens Charity | 1,000 | ||
| Help2Read | 1,000 | ||
| Hindleap Warren London Youth | 1,000 | ||
| Home-Start Chichester & District | |||
| Hope ForTomorrow | 1,000 | ||
| Hospice In The Weald | |||
| Huntington's DiseaseAssociation | |||
| International Spinal Research Trust | 1,000 | ||
| J.P.K Sussex Project | 1,000 | ||
| Jigsaw (South East) | 1,000 | ||
| Juvenile Diabetes Research Foundation Limited (JDRF) | |||
| Leukaemia and Myeloma Research UK | 1,000 | ||
| Leukaemia UK | 1,000 | ||
| Listening Books | |||
| Macular Society | |||
| Carried forward | 36,500 |
| Estate fund (continued) | 2021 |
|---|---|
| Brought forward | 41,000 |
| Marie Curie Cancer Cure | 1,000 |
| Martlets Hospice | |
| Meningitis Now | |
| Microphthalmia, Anophthalmia & Coloboma Support (MACS) | |
| Multiple Sclerosis Society | 1,000 |
| Muscular Dystrophy UK | 1,000 |
| My Action For Kids | 1,000 |
| National Kidney Federation | 1,000 |
| Pancreatic Cancer UK | |
| Parkinson's Disease Society ofthe United Kingdom | 1,000 |
| Police Community Clubs of Great Britain | |
| Porchlight | 1,000 |
| Pregnancy Options Centre | |
| Project Harar | |
| Queen Elizabeth Foundation For Disabled People | |
| Revitalise | 1,000 |
| RingmerArea Community Land Trust | |
| Rockinghorse Children’s Charity | 1,000 |
| Roy Castle Lung Cancer Foundation | |
| Royal Marines Association | |
| Royal National Institute of Blind People (RNIB) | 1,000 |
| Royal Voluntary Service | 1,000 |
| Seeing Dogs | |
| Sense, The National Deafblind and Rubella Association (Sense) | 1,000 |
| Shelterbox Trust | 1,500 |
| Siblings Together | |
| Sixty-One | 1,000 |
| South East Cancer Help Centre | 1,000 |
| SpinalInjuries Association | 1,000 |
| Spinal MuscularAtrophy | |
| Spurgeons | |
| St John’s Ambulance Hastings Homeless Service | |
| St Wilfred’s Hospice (South Coast) | 1,000 |
| Stronbones Children’s Charitable Trust | 1,000 |
| The Anthony Nolan Trust | |
| The Bevern Trust | 1,000 |
| The British and Foreign Bible Society | 2,000 |
| The British Diabetic Association | |
| The British Forces Foundation | |
| The Children’s Trust | |
| The Congregation ofThe Little Sisters ofthe Poor | 1,000 |
| The Douglas Bader Foundation - DBF | |
| The Gurkhas Welfare Trust | 1,000 |
| The Hands Up Foundation | 1,000 |
| The Institute ofCancer Research | 1,000 |
| The KEYSProject | 1,000 |
| The Leprosy Mission | 1,000 |
| The Matthew Trust | 1,000 |
| Estate fund (continued) | 2022 | 2021 |
|---|---|---|
| £ | £ | |
| Brought forward | 110,500 | 69,500 |
| The Not Forgotten Association | 1,000 | |
| The Parochial Church Council ofthe Ecclesiastical Parish of | 1,000 | 1,000 |
| Ringmer (Ringmer Parochial) | ||
| The Poppy Factory | - | 1,000 |
| The PSP Association | 1,000 | - |
| The Respite Association | 1,000 | - |
| The Royal Marines Association | - | 1,000 |
| TheSilverlining Charity | 1,000 | - |
| The Sussex Community Foundation | 15,000 | 20,000 |
| Thomas Morley Trust (The Disabled Sailors Association) | 1,000 | - |
| Tree of Hope Childrens Charity | 1,000 | - |
| Tuppenny Barn | 1,000 | - |
| Up N’ Away | - | 1,000 |
| Volunteering Matters | 1,000 | - |
| Wings forWarriors | 1,000 | - |
| ZAWT (ZimbabweAgricultural Welfare Trust) | 1,000 | - |
| Total donations to charitable organisations over £1,000 | 135,500 | 94,500 |
| Grants under£1,000 | 42,700 | 22,950 |
| 178,200 | 117,450 | |
| Chequeswritten off in the year as never banked: | ||
| Relate Brighton | (1,000) | - |
| St Mary’s Nursery | (500) | - |
| 176,700 | 117,450 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Woodland maintenance | 35,537 | 28,316 |
| Educationalvisits | 7,067 | 10,457 |
| Managementfees | 8,780 | 7,530 |
| 51,384 | 46,303 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Bearfield Church, Wiltshire | 500 | |
| Broadstairs & St Peters Heritage Foundation | 500 | |
| Blacklands C ofE Parish Church, Chichester Diocese | 1,000 | |
| Brightling Parochial Church Council | 1,000 | |
| Christ Church, Ore, Hastings | 1,000 | |
| Churches Conservation Trust | 1,000 | |
| Ditchling Museum ofArt + Craft | 1,000 | |
| Endangered Species Protection Agency | 1,000 | |
| Historic England | 500 | |
| Holy Trinity Development Trust | 500 | |
| Marine Conservation Society | 500 | |
| National Art Collections Fund | 2,000 | |
| Painshill Park Trust Limited | 1,000 | |
| Rare Breeds Survival Trust | 1,000 | |
| Southdown National Park | 1,000 | |
| St Andrew's Church,Alfriston | 1,000 | |
| St Clement& All Saints Church, Hastings | 1,000 | |
| St Etheldreda’s, Fulham | 1,000 | |
| St George’s Chruch, Parish ofWest Ginstead | 1,000 | |
| St John The Baptist Church | 1,000 | |
| St Michael’s Church, Plumpton, Lewes | 1,000 | |
| St Olav Christian Bookshop, Chichester | 1,000 | |
| Sussex Heritage Trust Limited | 1,000 | |
| Sussex Wildlife Trust | ||
| The Ancient Monuments Society | 500 | |
| The Donkey Sanctuary | ||
| The Frozen Arck Project | 500 | |
| The Historic Chapels Trust | 1,000 | |
| The Loughborough Belfoundry Trust | ||
| The MAKHADTrust | 500 | |
| The SussexArchaeological Society (Sussex Past) | 1,000 | |
| The Sussex Historic Churches Trust | 100 | |
| The Viola Hull Trust | ||
| Valley Heritage | ||
| Village Water | 1,000 | |
| Water Harvest | ||
| Windmill Hill, Windmill Trust | ||
| 20,100 |
| chargedasfollows: | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| RSM UKTax and Accounting Limited | 11,400 | 20,729 |
| Jayne Johnstone | 2,839 | - |
| IrrecoverableVAT | 2,280 | 4,146 |
| 16,519 | 24,875 | |
| Auditor’s remuneration | 2022 | 2021 |
| £ | £ | |
| RSM UKAudit LLP andits associates: | ||
| Audit services (inclusive ofVAT) | 13,560 | 12,360 |
| Accounting services (inclusive ofVAT) | 27,120 | 35,255 |
| 40,680 | 47,615 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Estate | Educational | Total | Total | |
| Fund | Sub-fund | Funds | Funds | |
| £ | £ | £ | £ | |
| Basic Payment Scheme | ||||
| entitlements | ||||
| At 6 April 2021 & 5 April 2022 | 7,704 | - | 7,704 | 7,704 |
| Amortisation | ||||
| At 6 April 2021 | 6,420 | - | 6,420 | 5,136 |
| Amortisation forthe year | 1,284 | - | 1,284 | 1,284 |
| At 5 April 2022 | 7,704 |
- |
7,704 |
6,420 |
| Carrying amount | ||||
| At 5 April 2022 | - | - | - | 1,284 |
| At 5 April 2021 | 1,284 |
- |
1,284 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Fair value | Estate | Educational | Total | Total | |
| Fund | Sub-fund | Funds | Funds | ||
| £ | £ | £ | £ | ||
| Broughtforward | 17,061,645 | 3,849,000 | 20,910,645 | 18,480,245 | |
| Additions | 9,019 | - | 9,019 | 6,960 | |
| Revaluationto fair value | 1,118,456 | 246,000 | 1,364,456 | 2,423,440 | |
18,189,120 |
4,095,000 |
22,284,120 |
20,910,645 |
||
| 2022 | 2021 | ||||
| 12 | Fixed asset investments | Estate | Conservation | Total | Total |
| Fund | Fund | Funds | Funds | ||
| £ | £ | £ | £ | ||
| Quoted investments | 1,972,616 | 622,714 | 2,595,330 | 2,419,737 | |
| Fundsheld at investment | |||||
| managers | 84,069 | 22,329 | 106,398 | 77,086 | |
2,056,685 |
645,043 |
2,701,728 |
2,496,823 |
||
| Quoted investments | |||||
| Fair value brought forward | 1,813,554 | 606,183 | 2,419,737 | 1,805,710 | |
| Additions | 1,248,112 | 377,017 | 1,625,129 | 803,612 | |
| Disposals | (1,181,861) | (387,059) | (1,568,920) | (705,442) | |
| Realised gains | 215,805 | 50,147 | 265,952 | 162,325 | |
| Unrealised (losses)/gains | (122,994) | (23,574) | (146,568) | 353,532 | |
| Fair value carried forward | 1,972,616 |
622,714 |
2,595,330 |
2,419,737 |
|
| Costas at 5 April 2022 | 1,812,403 |
571,400 |
2,383,803 |
2,062,162 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Funds | Funds | ||||
| £ | £ | ||||
| JP Morgan America Equity Fund | 186,966 | - | |||
| Vanguard S&P 500 UCIS ETF | 182,500 | - | |||
| Rebeco BP Global Premium Equities | 149,573 | 139,927 | |||
| 519,039 | 139,927 | ||||
| 2022 | 2021 | ||||
| Net gains/(losses) | Estate Fund | Educational | Conservation | Total | Total |
| reconciliation | Sub-Fund | Fund | Funds | Funds | |
| £ | £ | £ | £ | £ | |
| Investment assets | |||||
| Net gain/(loss) on fixed | 1,118,456 | - | - | 1,118,456 | 1,020,280 |
| asset investments— | |||||
| property (note 11) | |||||
| Quoted Investments | |||||
| Net gains/(loss) on fixed | |||||
| asset investments — | |||||
| quoted investments: | |||||
| Realised gains (note 12) | 215,805 | - | 50,147 | 265,952 | 162,325 |
| Unrealised gains/ | (122,994) | - | (23,574) | (146,568) | 353,532 |
| (losses) (note 12) | |||||
| Heritage assets | |||||
| Revaluation to fairvalue | - | 246,000 | 246,000 | 1,403,160 | |
| (note 11) | |||||
1,211,267 |
246,000 |
26,573 |
1,483,840 |
2,939,297 |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| 13 | Debtors | Estate | Educational | Conservation | Total | Total |
| Fund | Sub-fund | Fund | Funds | Funds | ||
| £ | £ | £ | £ | £ | ||
| Rentreceivable | 34,067 | - | - | 34,067 | 23,056 | |
| Prepayments and | 8,074 | - | - | 8,074 | 10,481 | |
| accrued income | ||||||
| Other debtors | 1,669 | - | - | 1,669 | - | |
43,810 |
- |
- |
43,810 |
33,537 |
||
2022 |
2021 |
|||||
| 14 | Investments | Estate | Educational | Conservation | Total | Total |
| Fund | Sub-fund | Fund | Funds | Funds | ||
| £ | £ | £ | £ | £ | ||
| Brought forward - | ||||||
| Investment properties | - | - | - | - | 250,000 | |
| ‘held for sale’ | ||||||
| Disposals |
- |
- |
- |
- |
(250,000) |
|
On 14 May 2020 the Red Barn wassold |
for £250,000, see note 6. |
|||||
| 2022 | 2021 | |||||
| 15 | Cashbalances | Estate | Educational | Conservation | Total | Total |
| Fund | Sub-fund | Fund | Funds | Funds | ||
| £ | £ | £ | £ | £ | ||
| Barclays Bank plc | 66,002 | - | 7,152 | 73,154 | 40,807 | |
| Strutt & Parker— client | ||||||
| account | 133,697 | - | - | 133,697 | 149,591 | |
| Cazenove income | ||||||
| accounts | - | - | 635 | 635 | 853 | |
199,699 |
- |
7,787 |
207,486 |
191,251 |
||
| 2022 | 2021 | |||||
| 16 | Creditors | Estate | Educational | Conservation | Total | Total |
| Fund | Sub-fund | Fund | Funds | Funds | ||
| £ | £ | £ | £ | £ | ||
| Estate creditors | 32,201 | 3,900 | - | 36,101 | 27,702 | |
| Accruals | 24,900 | - | - | 24,900 | 22,740 | |
| Other creditors | 11,000 | - | - | 11,000 | 9,590 | |
68,101 |
3,900 |
- |
72,001 |
60,032 |
| 17 | Financial instruments | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| Carrying amountoffinancial assets | |||
| Instruments measuredatfair value through surplus | 24,985,848 | 23,408,752 |
| 20 | Reconciliation of net incometo net cash flowfrom operating | 2022 | 2021 |
|---|---|---|---|
| activities | £ | £ | |
| Net income/(expenditure) inclusive of recognised gains/(losses) | 1,591,635 | 2,936,988 | |
| Amortisation | 1,284 | 1,284 | |
| Loss on disposalof current asset investments | - | 18,800 | |
| Interest and rents from investments | (395,541) | (403,659) | |
| (Gains) on investments | (1,483,840) | (2,939,297) | |
| (Increase) in cash held with investment manager | (29,312) | (37,492) | |
| (Increase)/decreasein debtors | (10,273) | 14,928 | |
| Increase/(decrease) in creditors | 11,969 | (26,297) | |
| Net cash usedin operating activities | (314,078) | (434,745) |
| Balanceat | Income | Expenditure | Netgains/ | Transfers | Balance at | |
|---|---|---|---|---|---|---|
| 6 April | (losses) | between | 5 April | |||
| 2021 | funds | 2022 | ||||
| £ | £ | & | £ | £ | £ | |
| Estate fund | 19,098,487 | 534,900 | (410,573) | 1,211,267 | (12,868) | 20,421,213 |
| Educational | ||||||
| sub-fund | 3,845,100 | 64,718 | (61,586) | 246,000 | (3,132) | 4,091,100 |
| Conservation | ||||||
| fund | 629,921 | 7,755 | (27,419) | 26,573 | 16,000 | 652,830 |
23,573,508 |
607,373 |
(499,578) |
1,483,840 |
- |
25,165,143 |
| Balance at | Income | Expenditure | Netgains/ | Transfers | Balance at | |
|---|---|---|---|---|---|---|
| 6 April | (losses) | between | 5 April | |||
| 2020 | funds | 2021 | ||||
| £ | E | £ | £ | £ | £ | |
| Estate fund | 17,617,009 | 392,201 | (367,542) | 1,405,579 | 51,240 | 19,098,487 |
| Educational | ||||||
| sub-fund | 2,442,368 | 59,703 | (75,962) | 1,403,160 | 15,831 | 3,845,100 |
| Conservation | ||||||
| fund | 577,143 | 10,064 | (20,773) | 130,558 | (67,071) | 629,921 |
20,636,520 |
461,968 |
(464,277) |
2,939,297 |
- |
23,573,508 |
| Estate fund | Educational | Conservation | Total | |
|---|---|---|---|---|
| sub-fund | fund | |||
| £ | £ | £ | £ | |
| Fixed assets | 18,189,120 | 4,095,000 | - | 22,284,120 |
| Investments | 2,056,685 | - | 645,043 | 2,701,728 |
| Net current assets/(liabilities) | 175,408 | (3,900) | 7,787 | 179,295 |
20,421,213 |
4,091,100 |
652,830 |
25,165,143 |
|
| Analysis of net assets betweenfunds:prior year | ||||
| Estate fund | Educational | Conservation | Total | |
| sub-fund | fund | |||
| £ | £ | £ | £ | |
| Fixed assets | 17,062,929 | 3,849,000 | - | 20,911,929 |
| Investments | 1,874,636 | - | 622,187 | 2,496,823 |
| Net current assets/(liabilities) | 160,922 | (3,900) | 7,734 | 164,756 |
19,098,487 |
3,845,100 |
629,921 |
23,573,508 |