2021-12-31-accounts - Parham Park Limited

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		Page
Report ofthe Directors	1	to	5
Report ofthe Independent Auditors	6	to	8
Statement ofFinancial Activities
Balance Sheet		10
Cash Flow Statement
Notes to the Cash Flow Statement		12
Notes to the Financial Statements	13	to	21

		31.12.21	31.12.20
		Unrestricted	Total
		funds	funds
			as restated
	Notes
FIXEDASSETS
Tangible assets	12	1,233,926	1.244,479
CURRENT ASSETS
Stocks	13	33,046	41,313
Debtors	14	253,241	155,585
Cash at bank and in hand		~133004	100,256
		419,291	297,154
CREDITORS
Amounts falling due within one year	15	(82,687)	(88,899)
NET CURRENT ASSETS		336,604	208,255
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,570,530	1,452,734
NET ASSETS		1,570,530	1,452,734
FUNDS	16
Unrestricted funds		~1570530	~1452734
TOTAL FUNDS		~157D I	1e2.734

0 EYEARE DE	D31 DECE	M	BER2021
				31.12.21	31.12.20
					as restated
			Notes		f
Cash flows from operating	activities
Cash generated from operations Interest paid				100,034 ~7608	(46,966) ~4859
Net cash provided by/(used	in) operating		activities	92,426	~51 825)
Cash flows from investing	activities
Purchase oftangible fixed assets Sale oftangible fixed assets				(60,152) 474	(93,579) ~4099
Net cash used in investing	activities			~69678)	~89,480)
Change in cash and cash equivalents		in
the reporting period				32,748	(141,305)
Cash and cash equivalents	at the
beginning ofthe reporting	period			~100 256	~241 561
Cash and cash equivalents	at the end	of
the reporting period				~133004	100,256

				31.12.21	31.12.20
					as restated
Net income	for the	reporting	period (as per the Statement ofFinancial
Activities)				117,796	66,809
Adjustments	for:
Depreciation	charges			69,$9$	65,144
Loss/(profit)	on disposal offixed assets			333	(3,815)
Interest paid				7,608	4,859
Decrease/(increase)		in stocks		8,267	(1,535)
Increase in debtors Decrease in creditors				(97,656) ~6212	(53,192) ~125236
Net cash provided		by/(used	in) operations	100,034	~46,966)
ANALYSIS	OF CHANGES		IN NET FUNDS
			At 1.1.21	Cash flow	A.t31.12.21
				f,
Net cash
Cash at bank	and in	hand	~100256	~32 748	133,004
			100)256	32,748	133,004
Total			~100256	32,748	133,004

					31.12.21	31.12.20
						as restated
					8	6
	Rents received				~310 072	301,185
4.	INCOME FROM CHARITABLE ACTIVITIES
					31.12.21	31.12.20
						as restated
				Activity	8
	Admission charges and sales			House	409019	228
	Other operating	income		House	6,614	974
	Admission charges and sales			Gardens	49,671
	Garden plants sold			Gardens	17,109	7,480
	Retail sales			Gardens	7,235
	Catering income			Catering room	4,412	210
	Retail sales			Shop	12,948	28
	Other operating	income		Estate and woodlands	93	80
	Titnber sales			Estate and woodlands	6,480
	Environmental	stewardship
	income			Estate and woodlands	26,203	23,532
	Sporting leisure	income		Estate and woodlands	8,880	6,863
	Venison sales			Estate and woodlands	4,449	5,828
	Basic Payment	Scheme		Estate and woodlands	~35 966	37,072
					220,079	82,295
5,	RAISING FUNDS
	Investment management		costs
					31.12.21	31.12.20
						as restated
	Insurance				1,970	1,583
	Professional costs				1&866	4,868
	Property repairs				21,855	20,651
	Maintenance charges				2,731	2,767
	Security system				872	689
	Property depreciation				31,238	31,789
					~60 532	62,347

Net income/(expenditure) is stated after charging/(crediting):
	31.12.21	31.12.20
		as restated
Auditors' remuneration	6,000	4,800
Other non-audit services	3,665	2,000
Depreciation -owned assets	69,898	65,144
Hire ofplant and machinery	2,943	1,106
(Deficit)/surplus on disposal offixed assets	333	~3,815)

STAFFCOSTS
			31.12.21	31.12.20
				as restated
			8
Wages and salaries			371,171	329,182
Social security costs Other pension costs			22,359 ~8878	20,286 7,499
			402,408	~356 967
The average monthly	number ofemployees	during the year was as follows:
			31.12.21	31.12.20
				as restated
Administration			5	5
House			5	5
Gardens			8	8
Estate and woods			I	1
Seasonal staff			10	2
			29	21

TANGIBLE FIXEDASSETS
	Improvements	Catering,	Fixtures
	to	garden,	and
	property	park etc	fittings
		5	5
COST
At I January 2021	17421,773	250,198	10,726
Additions Disposals	48,640	1,399 ~70537	10,113
At 31 December 2021	1470413	250544	20039
DEPRECIATION
At l January 2021	254,102	175,556	10,667
Charge for year Eliininated on disposal	46,575	22,149 ~246)	602
At 31December 2021	300,677	197459	11269
NKT BOOK VALUE
At 31 December 2021	1,169736	53,005	9,570
At 31 December 2020	I 167,671	74642	59

12.	TANGIBLE	FIXEDASSETS - continued
			Motor	OAice
			vehicles	equipment	Totals
			5	f,
	COST
	At 1 January	2021	19,845	49,948	1,752,490
	Additions Disposals				60,152 ~1053)
	At 31December 2021		19,045	49940	1 ll6 1 509
	DEPRECIATION
	At I January	2021	18,908	48,778	508,011
	Charge for year Eliminated on disposal		234	338	69,898 ~246)
	At 31December 2021		19,142	49,116	577,663
	NET BOOK	VALUE
	At 31December 2021		703	032	1,233,926
	At 31December 2020		937	\ 170	1,244,479
13.	STOCKS
				31.12.21	31.12.20
					as restated
	Stocks			~33 046	41,313
14.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.21	31.12.20
					as restated
	Trade debtors			18,350	10,495
	VAT			11,110	8,213
	Prepayments	and accrued income		223,781	~136877
				~253 241	~155 585