## ## |||||Page| |---|---|---|---|---| |Legal and|administrative||information|1 -3| |Chair's statement||||4-5| |Trustees'|report|||6-13| |Statement|oftrustees'|responsibilities||14| |Independent
auditor's||report||15-18| |Statement|of financial|activities||19-20| |Balance sheet||||21 -22| |Statement|ofcash flows|||23| |Notes to the financial||statements||24-46| |Appendix|1|||48| ## ## ## ## |Bankers||Barclays Bank pic|| |---|---|---|---| |||Keswick Branch|| |||Market Square|| |||Keswick|| |||Cumbria|| |||CA12 5BE|| |||CAF Bank|| |||25 Kings
Hill Avenue|| |||Kings
Hill|| |||West Mailing|| |||Kent|| |||ME194JQ|| |investment|Advisors|Sarasin and Partners|LLP| |||Juxon House|| |||100St. Paul's Churchyard|| |||London|| |||EC4M 8BU|| ## ## |Finance Committee|Finance Committee|||Martin
G Mullin,
Chair|||| |---|---|---|---|---|---|---|---| |||||Giles H Mounsey-Heysham|||| |||||Judith Gate|||| |||||Philip Stout, Co-opted|Member||| |||||Stuart Coe, Co-opted|Member||| |Audit Committee||||Anthony
D Glynn, Chair|||| |||||Martin G Mullin|||| |||||James Fryer-Spedding|||| |||||Roger Cooke, Co-opted||Member|| |||||Steve Ward, Co-opted|Member||| |Income Generation||Committee||Anne
L Dunn,
Chair|||| |||||Giles H Mounsey-Heysham|||| |||||David G Brown|||| |||||Janaki Spedding,
Co-opted|||Member| |People and|Operations||Committee|lan S Lowthian,
Chair|||| |||||Julian J Handy|||| |||||Giles H Mounsey-Heysham|||| |||||Emily J Flynn|||| |||||Martin G Mullin|||| |||||Judith Gate|||| |||||Rosemary
Riley, Co-opted|||Member| |Nominations|Committee|||James Fryer-Spedding,||Chair|| |||||Giles H Mounsey-Heysham|||| |||||Judith Gate|||| |||||Claire Hensman,
Co-opted|||Member| |Clinical Governance||Committee||Heather A Batey, Chair|||| |||||William TS Braithwaite||KC|| |||||Christine
Sheldon|||| |||||Martin
G Mullin|||| |||||Giles H Mounsey-Heysham|||| |||||Fiona Nixon, Co-opted|Member||| |Emeritus Trustees||||John Fryer-Spedding|CBE||| |||||Roger Cooke, Vice President|||| |||||John Wood|||| |||||Tony Welton|||| |||||Terry Lansbury|||| |||||Michael Toulmin|||| |||||Mark Winfield|||| |||||Corinna
Cartwright|||| |||||Stephen
Nicol|||| |||||William
Bell|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current
financial year|||||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Designated||Restricted|Total|Total| |||funds|funds||funds||| |||2022|2022||2022|2022|2021| ||Notes|f||E|f|E|f| |Income and Endowments|||||||| |Donations
and legacies||693,110|||55,456|748,566|1,708,141| |Charitable
activities||1,377,260||||1,377,260|751,697| |Investment
income||14,460||||14,460|7,726| |Other income|||||||218,936| |Total income||2,084,830|||55,456|2,140,286|2,686,500| |Ex enditure
on:|||||||| |Raising funds||129,483||||129,483|104,969| |Charitable
activities||2,471,995|296,456||11,411|2,779,862|2,097,336| |Total expenditure||2,601,478|296,456||11,411|2,909,345|2,202,305| |(Losses)/gains
on investment|||||||| |assets||(27,203)||||(27,203)|3,806| |Net (expenditure)/income|before transfers|(543,851)|(296,456)||44,045|(796,262)|488,001| |Gross transfers
between|funds|543,851|(418,357)||(125,494)||| |Net (expenditure)/income|||(714,81|3)|(81,449)|(796,262)|488,001| |Fund balances
at 1 December 2021|||5,903,143||196,816|6,099,959|5,611,958| |Fund balances at 30 November|||||||| |2022|28-29||5,188,330||115,367|5,303,697|6,099,959| ## ## ## ## |Prior financial year||||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Designated|Restricted|Total| ||||||funds|funds|funds|| ||||||2021|2021|2021|2021| |||||Notes|F|f|f|F| |Income and Endowments||||||||| |Donations
and legacies|||||1,433,433||274,708|1,708,141| |Charitable
activities|||||751,697|||751,697| |Investment
income|||||7,726|||7,726| |Other income|||||218,936|||218,936| |Total income|||||2,411,792||274,708|2,686,500| |Ex enditure
on:||||||||| |Raising funds|||||104,969|||104,969| |Charitable
activities|||||1,779,008|262,261|56,067|2,097,336| |Total expenditure|||||1,883,977|262,261|56,067|2,202,305| |(Losses)/gains
on investment||assets||15|3,806|||3,806| |Net (expenditure)/income|before||transfers||531,621|(262,261)|218,641|488,001| |Gross transfers
between|funds||||(842,752)|998,491|(155,739)|| |Net income/(expenditure)|||||(311,131)|736,230|62,902|488,001| |Fund balances
at 1 December||2020|||311,131|5,166,913|133,914|5,611,958| |Fund balances at 30 November|||2021|28 -29||5,903,143|196,816|6,099,959| ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Fixed assets||||||||| |Tangible assets||||17||4,897,224||5,052,002| |Investments||||18||390,889||869,722| |||||||5,288,113||5,921,724| |Current assets||||||||| |Stocks||||20|13,268||13,526|| |Debtors||||21|543,891||122,340|| |Cash at bank and||in|hand||207,472||495,923|| ||||||764,631||631,789|| |Creditors:|amounts||falling due within|||||| |one year||||23|(382,354)||(367,687)|| |Net current|assets|||||382,277||264,102| |Total assets less||current liabilities||||5,670,390||6,185,826| |Creditors:|amounts||falling due after|||||| |more than|one year|||24||(366,693)||(85,867)| |Net assets||||||5,303,697||6,099,959| |Funds ofthe charity:||||||||| |Income funds||||||||| |Restricted|funds|||28||115,367||196,816| |Unrestricted|funds|||||||| |Revaluation|reserve|||29||251,180||254,712| |Designated|funds|||29||4,937,150||5,648,431| |General
unrestricted|||funds|||||| |||||||5,303,697||6,099,959| ## ## ## ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Cash flows from operating|||activities|||||| |Cash (absorbed
by)/generated
from||||32||||| |operations||||||(912,591)||722,291| |Investing|activities|||||||| |Purchase|oftangible|fixed assets||17|(127,288)||(160,979)|| |Purchase|of investments|||18|(411,080)||(806,188)|| |Proceeds|on disposal|ofinvestments||18|860,555||401,430|| |Investment|income received|||5|14,460||7,726|| |Net cash|generated|from/(used
in)||||||| |investing|activities|||||336,647||(558,011)| |Financing|activities|||||||| |Proceeds/(repayment)||ofbank loans||22|(12,507)||99,200|| |Proceeds/(repayment)||ofother loans||22|300,000|||| |Net cash|generated|from financing||||||| |activities||||||287,493||99,200| |Net (decrease)/increase
in|||cash and|cash||||| |equivalents||||||(288,451)||263,480| |Cash and|cash equivalents||at beginning|ofyear||495,923||232,443| |Cash and|cash equivalents||at end of|year||207,472||495,923| ## ## ## ## ## ## ## ## ## |Freehold|property|(buildings)|Over the remaining|life ofthe building| |---|---|---|---|---| |Freehold|property|(installations)|5-10%per annum|straight
line basis| |Leasehold|property|(buildings)|Over the period of|each lease| |Leasehold|property|(installlations)|10-20% per annum|straight
line basis| |Furniture|and equipment||20% per annum
straight
line basis|| |Motor vehicles|||20% per annum
straight
line basis|| |Horses|||Over the expected|lifetime ofthe animal| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds||| |||||2022|2022|2022|2021| |||||F|F||F| |Donations||and|gifts|238,017|55,456|293,473|1,240,643| |Legacies|receivable|||405,667||405,667|100,000| |Government||grants||6,800||6,800|316,822| |Regular|giving||and capital donations|42,626||42,626|50,676| |||||693,110|55,456|748,566|1,708,141| ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2022|2021| ||||f|f| |Calvert Lakes fee income|||981,984|495,167| |Calvert Reconnections||fee income|395,276|256,530| ||||1,377,260|751,697| |Investment|income|||| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||2022|2021| |||||f| |Dividends|receivable|from listed investments|13,947|6,701| |Interest receivable|||513|1,025| ||||14,460|7,726| ## ## ## ## ## |||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---| |||||||funds|funds| |||||||2022|2021| |||||||f|| ||Business interruption||insurance||payout||218,936| |7|Raising funds||||||| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||2022|2021| |||||||F|F| ||Costs ofgenerating||donations||and legacies||| ||Fundraising|costs||||25,116|21,879| ||Staff costs|||||100,621|81,071| ||Costs ofgenerating||donations|and legacies||125,737|102,950| ||Investment|management||||3,746|2,019| |||||||129,483|104,969| |T
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2|| ## ## |10|Governance|costs|costs|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||2022|2021| ||||||||||||f|f| ||Audit fees||||||||||5,800|5,600| ||Management||accountants||fees||||||12,825|11,843| ||||||||||||18,625|17,443| |11|Net movement||in funds||||||||2022|2021| ||||||||||||E|f| ||Net movement||in funds|is stated|||after|charging/(crediting)||||| ||Audit fees||||||||||5,800|5,600| ||Management|accountants|||fees||||||12,825|11,843| ||Depreciation|ofowned tangible||||fixed||assets|||282,066|262,261| |12|Auditor's
remuneration|||||||||||| ||The analysis|ofauditor's||remuneration||||is|as follows:|||| ||Fees payable||to the charitable||||company's|||auditor:|2022|2021| ||||||||||||E|F| ||Audit ofthe charitable
company's||||||financial||statements||5,800|5,600| ||Other fees to||management||accountants|||||||| ||All other non-audit
services||||- management|||||accountants|12,825|11,843| |13|Trustees|||||||||||| ## |Staff costs|Staff costs|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |The average||monthly|headcount|number|of employees|(including|senior management|team)|during|the year| |was:||||||||||| |||||||||2022||2021| |||||||||Number||Number| |Charitable|activities|||||||62||56| |Fundraising||and marketing||||||7||6| |Total||||||||69||62| ## ## |14|Staff costs|||(Continued)| |---|---|---|---|---| ||Employment|costs|2022|2021| ||Wages and|salaries|1,561,625|1,161,343| ||Social security costs||138,316|89,741| ||Other pension costs||75,798|57,393| ||||1,775,739|1,308,477| ## |||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---| |||||||funds|funds| |||||||2022|2021| |||||||f|F| |Revaluation||of investments||- unrealised|gain/(loss)|(29,358)|3,799| |Realised|gain/(loss)||on sale|of investments||2,155|7| |Net gain/|(loss) on||investments|||(27,203)|3,806| ## ||||90||4l||IO
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o| ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||||f|| |Unrealised|surplus|on revaluation||353,205|353,205| |Less: Accumulated||depreciation|as at 30 November|(102,025)|(98,493)| |||||251,180|254,712| ## ## |||Listed|Unlisted|Total| |---|---|---|---|---| |||investments|investments|| |||K|F|| |Cost or valuation||||| |At 1 December 2021||469,857|399,865|869,722| |Additions||410,654|426|411,080| |Valuation
changes||(29,358)||(29,358)| |Disposals||(460,267)|(400,288)|(860,555)| |At 30 November|2022|390,886||390,889| |Carrying
amount||||| |At 30 November|2022|390,886||390,889| |At 30 November|2021|469,857|399,865|869,722| |19|Financial|instruments|instruments|||2022|2021| |---|---|---|---|---|---|---|---| |||||||E|| ||Carrying|amount|of|financial assets|||| ||Instruments
measured|||at fair value through|profit or loss|390,886|469,857| |20|Stocks||||||| |||||||2022|2021| |||||||E|F| ||Stocks|||||13,268|13,526| |21|Debtors||||||| |||||||2022|2021| ||Amounts|falling|due|within one year:|||| ||Trade debtors|||||79,616|46,818| ||Other debtors|||||409,167|29,945| ||Prepayments
and||accrued income|||55,108|44,514| ||VAT recoverable||||||1,063| |||||||543,891|122,340| ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||||E|E| |Bank loans||||86,693|99,200| |Other loans||||300,000|| |||||386,693|99,200| |Payable|within one year|||20,000|13,333| |Payable|after one year|||366,693|85,867| |Amounts|included|above which|fall due after five years:||| |Payable|other than|by instalments||300,000|| ## |Creditors: am|ounts|falling due within one year|||| |---|---|---|---|---|---| ||||Notes|2022f|2021
E| |Bank loans|||22|20,000|13,333| |Other taxation|and social security|||34,721|38,054| |Deferred
income|||25|157,802|186,879| |Trade creditors||||108,599|66,093| |Other creditors||||2,493|1,763| |Accruals||||58,739|61,565| |||||382,354|367,687| |Creditors: amounts||falling due after more than one year|||| |||||2022|2021| ||||Notes||| |Bank loans|||22|66,693|85,867| |Other borrowings||||300,000|| |||||366,693|85,867| ## ## ## |25|Deferred|income||||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||F|| ||Deferred|income|at 1 December|2021|186,879|204,286| ||Amounts|released|from previous|periods|(144,635)|(104,487)| ||Deferred|in the period|||115,558|87,080| ||Deferred|income|at 30 November|2022|157,802|186,879| ## ## ## ||2022|2021| |---|---|---| ||E|E| |Land and buildings||| |Within one year|2,501|2,501| |Between two and five years|2,504|5,004| |In over five years|33|34| ||5,038|7,539| ||||IO
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co O| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ## ## ## |sheet date the amount|due to/from
Mart|due to/from
Mart|in
G|Mullin was FNil|(2021 - fNil).||| |---|---|---|---|---|---|---|---| |Cash generated
from|operations||||Notes|2022f|2021
f| |(Deficit)/surpus
for the|year|||||(796,262)|488,001| |Adjustments
for:|||||||| |Investment
income recognised||in statement||offinancial|||| |activities||||||(14,460)|(7,726)| |Fair value gains and losses on||investments||||29,358|(3,799)| |Depreciation
and impairment
oftangible|||fixed assets|||282,066|262,261| |Movements
in working|capital:||||||| |Decrease
in stocks|||||20|258|356| |(Increase)
in debtors|||||21|(421,551)|(26,632)| |Increase
in creditors|||||23|37,077|27,237| |(Decrease)
in deferred|income||||25|(29,077)|(17,407)| |Cash (absorbed
by)/generated||from|operations|||(912,591)|722,291| ## ## ## |33|Analysis|ofchanges|ofchanges|in net debt||||| |---|---|---|---|---|---|---|---|---| ||||||At|1 December|Cash flows|At 30 November| |||||||2021||2022| |||||||f||| ||Cash at|bank and|in hand|||495,923|(288,451)|207,472| ||Loans falling due||within|one year||(13,333)|(6,667)|(20,000)| ||Loans falling due||after|more than one year||(85,867)|(280,826)|(366,693)| |||||||396,723|(575,944)|(179,221)| ## ## ##