|||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|
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||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
|||||||as restated|
||||Notes||||
|INCOME AND ENDOWMENTS FROM|||||||
|Domtions
and legacies|||||494,308|699,598|
|Charitable
acdvities|||||||
|House|||||46,633|1,202|
|Gardens|||||74,015|7,480|
|Catering room|||||4,412|210|
|Shop|||||12,948|28|
|Estate and woodlands|||||82,071|73,375|
|Investment
income|||||310,072|301,185|
|Other income||||||3,815|
|Total|||||1,024,459|1,086,893|
|EXPENDITURE ON|||||||
|Investment
management||costs|||60,532|62,347|
|Charitable
activities|||||||
|House|||||222,894|164,528|
|Gardens|||||244,596|219,241|
|Catering room|||||6,541|9,066|
|Shop|||||9,146|3,028|
|Estate and woodlands|||||89,694|103,390|
|Administration|||||243,011|223,082|
|Major property repairs|||||29,388|234,981|
|Other expenditure|||||861|421|
|Total|||||9061663|1,020,084|
|NET INCOME|||||117,796|66,809|
|RECONCILIATION||OFFUNDS|||||
|Total funds brought|forward||||||
|As previously
reported|||||1,348,959|1,385,925|
|Prior year adjustment|||||103,775||
|As restated|||||1,452,734|1,385,925|
|TOTAL FUNDS CARRIED FORWARD|||||~1570530|I452 734|
|CONTINUING
OPERATIONS|||||||
|All incoming resources||and resources expended|arise fiom continuing|activities.|||
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|||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|
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|||||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|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||31.12.21|31.12.20|
|||as restated|
|Donations|11,508|10,741|
|Gift aid|9,257||
|Grants|446,225|645,775|
|CIRS grant|27,318|43,082|
||494 00|~699 598|
||||||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|
##
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||||Support||
|---|---|---|---|---|
|||Direct|costs (see||
|||Costs|note 7)|Totals|
|||||6|
|House||210,197|12,697|222,894|
|Gardens||238,473|6,123|244,596|
|Catering room||6,541||6,541|
|Shop||9,146||9,146|
|Estate and woodlands||89,694||89,694|
|Administration|||243,011|243,011|
|Major property|repairs|29,3$$||~29388|
|||f
583439|~261 831|~845270|
|SUPPORT COSTS|||||
||||Governance||
|||Management|costs|Totals|
|House||12,697||12,697|
|Gardens||6,123||6,123|
|Administration||197,523|45,4$8|243,011|
|||216343|45,4$8|261,831|
|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
||||||as restated|
||||||Total|
|||||Administration|activities|
|||||6||
|Auditors'|remuneration|||6,000|4,800|
|Auditors'|remuneration||for non audit work|3,665|2,000|
|Legal fees||||79824|8,963|
|Management||expenses||27,999|35,517|
|||||45,488|~51 280|
##
|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)|
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|Directors'|expenses|||
|---|---|---|---|
|||31.12.21|31.12.20|
||||as restated|
|Directors'|expenses|528|421|
|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|
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|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|
##
|CREDITORS: AMO|UNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|---|
|||31.12.21|31.12.20|
||||as restated|
|Trade creditors||26,319|42,403|
|Accruals and deferred|income|~56368|46,496|
|||82,687|~88 899|
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