##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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
|