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