2023-01-31-accounts

			Page
Reference and administrative		details ofthe charity, its trustee and advisers
Trustee's report			2-6
Independent auditors'	report		7-9
Statement offinancial	activities		10
Balance sheet
Notes to the financial	statements		12-24

			Unrestricted	Restricted	Endowment
			funds	funds	funds	Total funds	Total funds
			2023	2023	2023	2023	2022
		Note	E	6	E	E	E
INCOME AND ENDOWMENTS	FROM:
Donations, legacies and grants				3,473,263		3,473,263	225,967
Charitable activities			7,843			7,843	2.212
Other trading activities			2,644			2,644	3,310
Investments			20,620			20,620	17,151
TOTAL INCOME			31,107	3,473,263		3,504,370	248,640
EXPENDITURE ON:
Charitable activities		6	11,324	335,918		347,242	232,672
Raising funds		7	461			461	2,285
TOTAL EXPENDITURE			11,785	335,918		347,703	234,957
NET INCOME BEFORE
INVESTMEHT GAINS			19,322	3,137,345		3,156,667	13,683
Net gains/(losses) on investments		12	(3,968)		(5,152)	(9,120)	10,534
NET INCOME/(EXPENDITURE)
BEFORE OTHER RECOGNISED
GAINS AND LOSSES			15,354	3,137,345	(5,152)	3,147,547	24,217
TRANSFERS BETWEEN FUNDS		16
NET MOVEMENT IN FUNDS			15,354	3,137,345	(5,152)	3,147,547	24,217
RECONCILIATION OF FUNDS:
Total funds brought forward			224,795	525,281	105,742	855,818	831,601
TOTAL FUNDS CARRIED FORWARD			240,149	3,662,626	100,590	4,003,365	855,818

				2023		2022
		Note		E		E
FIXEDASSETS
Tangible Assets				498,543		472,143
Investments		12		179,874		189,086
				678,417		661,229
CURRENTASSETS
Stocks		13	156		156
Debtors		14	3,006,345		856
Cash at bank and in	hand		358,798		240,010
			3,365,299		241,022
CREDITORS: amounts	falling due within one
year		15	(40,351)		(46,433)
NET CURRENT ASSETS				3,324,948		194,589
NET ASSETS				4,003,365		855,818
CHARITY FUNDS
Endowment funds		16		100,590		105,742
Restricted funds		16		3,662,626		525,281
Unrestricted funds		16		240,149		224,795
TOTAL FUNDS				4,003,365		855,818

value, o	ver their expected use	ful lives on the following bases:
Freehold	property	not depreciated
Heritage Fixtures	assets and fittings	not depreciated 15%Reducing Balance

			Unrestricted	Restricted	Endowment		Total
			funds	funds	funds	Total funds	funds
			2023	2023	2023	2023	2022
			E	E	E	E	E
Donations				38,483		38,483	7,778
Grants				3,433,442		3,433,442	193,388
Grants	- coronavirus	related		1,338		1,338	24,801
				3,473,263		3,473,263	225,967
Total 2022			21,605	204,362		225,967

				Unrestricted	Restricted	Endowment		Total
				funds	funds	funds	Total funds	funds
				2023	2023	2023	2023	2022
				E	E	E	E	E
Museum	admissions		income	7,625			7,625	2 212
Other museum		income		218			218
				7,843			7,843	2,212
Total 2022				2,212			2,212

			Unrestricted	Restricted	Endowment		Total
			funds	funds	funds	Total funds	funds
			2023	2023	2023	2023	2022
			E	E	E	E	E
Shop	and weddings	income	2,644			2,644	3,310
Total	2022		3,310			3,310

			Unrestricted	Restricted	Endowment		Total
			funds	funds	funds	Totalfunds	funds
			2023	2023	2023	2023	2022
			E	E	E	E	E
Investment	income	- rent	15,198			15,198	15,005
Investment	income	- listed
investments	and	bank interest	5,422			5,422	2,146
			20,620			20,620	17,151
Total2022			17,151			17,151

	Unrestricted	Restricted	2023	2022
		E	E	E
Wages and salaries	6,067	143,173	149,240	105,023
Premises costs:
Insurances	287	6,793	7,080	5,288
Repairs and maintenance Major projects Heat and light Other premises costs	1,415 267 1,287	44,178 3,081 12,185	1,415 44,178 3,348 13,472	585 81,196 3,569 2,462
Opening costs: Interpretation/conservation		39,863	39,863	3,037
Leaflets and advertising	45	5,242	5,287	712
Guides and other opening costs	833	68,788	69,621	9,199
Administration:
Office and other costs	1,646	8,692	10,338	18,312
Accountancy	1,200		1,200	1,200
Auditors' remuneration	457	1,743	2,200	2,089
Overheads met from NLHF grants	(2,180)	2,180
	11,324	335,918	347,242	232,672

			Staff costs	Depreciation	Other costs	Total	Total
			2023	2023	2023	2023	2022
Expenditure	on raising funds		E	E	E	E	E
Shops and	weddings				461	461	882
Investment management		fees					1,403
Expenditure	on charitable				461	461	2,285
activities			149,240		195,802	345,042	230,583
Expenditure	on governance				2,200	2,200	2,089
			149,240		198,463	347,703	234,957
Total 2022			105,023		129,934	234,957

Museum exhibits (Heritage	Museum exhibits (Heritage	Museum exhibits (Heritage	Museum exhibits (Heritage	assets)	assets)
Museum exhibits purchased				prior to 28 February		2005 were written off		as historic assets on the date		of
purchase.	Since this date any purchases				are capitalised.			Cost	Valuation
								E		E
Heritage	assets acquired			prior to 1 February 2022
Cabinet								64,000
Coffer								324,000
Beckford		book/letters						3,831
								391,831
Additions		in year
Beckford		portrait						13,000
Blavatnik		Honresfield	Library books						13,400
Heritage		assets at 31	January 2023					404,831	13,400
A portrait	of Willian Beckford on his deathbed,					painted	for his daughter	Susan, Duchess of Hamilton,
was acquired at auction			during 2022-23.

	A donation of 35 books, formerly from William Beckford's Friends of National Libraries as part ofthe distribution of	A donation of 35 books, formerly from William Beckford's Friends of National Libraries as part ofthe distribution of	A donation of 35 books, formerly from William Beckford's Friends of National Libraries as part ofthe distribution of	A donation of 35 books, formerly from William Beckford's Friends of National Libraries as part ofthe distribution of	A donation of 35 books, formerly from William Beckford's Friends of National Libraries as part ofthe distribution of	A donation of 35 books, formerly from William Beckford's Friends of National Libraries as part ofthe distribution of	library, was the Blavatnik	library, was the Blavatnik	made to the Trust by Honresfield Library.	made to the Trust by Honresfield Library.	the
12.	FIXEDASSET	INVESTMENTS
											Listed
											securities
											E
	MARKET VALUE
	At 1 February		2022								189,086
	Withdrawals/additions										(92)
	Revaluations										(9,120)
	At 31 January		2023								179,874
	INVESTMENTS		AT MARKET VALUE COMPRISE:
										2023	2022
										E	6
	Listed investments								179,874		189,086
	All investments		are held in units in the Sarasin Endowment				Fund.
13.	STOCKS
										2023	2022
										E	E
	Goods for resale									156	156
14.	DEBTORS
										2023	2022
										E	E
	Trade debtors									1,170
	Other taxation		and social security							7,498
	Prepayments	and accrued income							2,997,677		856
									3,006,345		856
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
										2023	2022
										E	E
	Trade creditors								30,388		24,367
	Amounts owed		to group undertakings							6,100	11,247
	Other taxation		and social security								4,445
	Accruals and deferred income									3,863	6,374
									40,351		46,433

		Balance at					Balance at
		1 February			Transfers	Gains/	31January
		2022	Income	Expenditure	in/out	(Losses)	2023
		E	E	E	E	E	E
DESIGNATED FUNDS
Short term maintenance		30,000					30,000
Medium to long term
maintenance		169,195			15,354		184,549
Ten months' operating	costs	25,600					25,600
		224,795			15,354		240,149
GENERAL FUNDS			31,107	(11,785)	(15,354)	(3,968)
TOTAL UNRESTRICTED	FUNDS	224,795	31,107	(11,785)		(3,968)	240,149
ENDOWMENT FUNDS		105,742				(5,152)	100,590
RESTRICTED FUNDS
BTTAssets:
Cabinet		64,000					64,000
Coffer		324,000					324,000
Beckford book/letters		3,831					3,831
Beckford portrait			13,000				13,000
Blavatnik Honresfield	Library Ix		13,400				13,400
The Paddocks		80,312					80,312
BTTFunds:
Rimington Legacy		49,916					49,916
'Our Tower' NLHF Project		(32,993)	3,276,031	(298,228)			2,944,810
'Our Tower' other funds		35,724	161,577	(31,311)			165,990
BBNES		66	1,000				1,066
NLHF CRF grants			1,338	(1,338)
Other grants		425	6,917	(5,041)			2,301
		525,281	3,473,263	(335,918)			3,662,626
TOTAL OF FUNDS		855,818	3,504,370	(347,703)		(9,120)	4,003,365

		Balance at	1
		February				Transfers	Gains/	Balance at 31
		2021		Income	Expenditure	in/out	(Losses)	3anuary 2022
			E	E	E	E	E	E
DESIGNATED FUNDS
Short term maintenance		30,000						30,000
Medium to long term
maintenance		181,590				(12,395)		169,195
Ten months' operating	costs	25,600						25,600
		237,190				(12,395)		224,795
GENERAL FUNDS				44,278	(20,600)	(28,988)	5,310
TOTAL UNRESTRICTED	FUNDS	237,190		44,278	(20,600)	(41,383)	5,310	224,795
ENDOWMENT FUNDS		59,135				41,383	5,224	105,742
RESTRICTED FUNDS
BTTAssets:
Cabinet		64,000						64,000
Coffer		324,000						324,000
Beckford book/letters		3,831						3,831
The Paddocks		80,312						80,312
BTTFunds:
Cemetery costs		2,146				(2,146)
Rimington Legacy		49,916						49,916
'Our Tower' NLHF project		(14,865)		172,676	(190,804)			(32,993)
'Our Tower' other funds		25,870		28,065	(20,357)	2,146		35,724
NLHF CRF grants				3,196	(3,196)
Other grants		66		425				491
		535,276		204,362	(214,357)			525,281
TOTAL OF FUNDS		831,601		248,640	(234,957)		10,534	855,818

		Balance at					Balance at
		1 February			Transfers	Gains/	31January
		2022	Income	Expenditure	in/out	(Losses)	2023
		E	E	E	E	6	E
Designated	funds	224,795			15,354		240,149
Generalfunds			31,107	(11,785)	(15,354)	(3,968)
		224,795	31,107	(11,785)		(3,968)	240,149
Endowment	funds	105,742				(5,152)	100,590
Restricted	funds	525,281	3,473,263	(335,918)			3,662,626
		855,818	3,504,370	(347,703)		(9,120)	4,003,365
SUMMARY	OF FUNDS - PRIOR YEAR
		Balance at 1					Balance at
		February			Transfers	Gains/	31 January
		2021	Income	Expenditure	in/out	(Losses)	2022
			E	E	E	E	6
Designated	funds	237,190			(12,395)		224,795
Generalfunds			44,278	(20,600)	(28,988)	5,310
		237,190	44,278	(20,600)	(41,383)	5,310	224,795
Endowment	funds	59,135			41,383	5,224	105,742
Restricted	funds	535,276	204,362	(214,357)			525,281
		831,601	248,640	(234,957)		10,534	855,818

			Unrestricted	Restricted	Endowment
			funds	funds	funds	Totalfunds
			2022	2022	2022	2022
			E	6	E	E
Tangible	fixed assets			472,143		472,143
Fixed asset investments			83,344		105,742	189,086
Current	assets		187,884	53,138		241,022
Creditors	due within	one year	(46,433)			(46,433)
			224,795	525,281	105,742	855,818