2022-12-31-accounts

			31.12.22	31.12.21
			Unrestricted	Total
			funds	funds
		Notes		6
INCOME AND ENDOWMENTS FROM Donations and legacies			469,709	494,308
Charitable activities House Gardens Catering room Shop Estate and woodlands			88,065 90,873 14,540 27,908 99,308	46,633 74,015 4,412 12,948 82,071
Investment income			323930	310,072
Total			1114333	1024459
EXPENDITURE ON Investment management	costs		72,098	60,532
Charitable activities House Gardens Catering rooin Shop Estate and woodlands Administration Major property repairs			254,164 288,844 11,979 18,006 142,385 264,562 90,932	222,894 244,596 6,541 9,146 89,694 243,011 29,388
			593	861
Other
Total			1.143563	9D6 663
NET INCOME/(EXPENDITURE)			(29,230)	117,796
RECONCILIATION OF FUNDS Total funds brought forward			1,570,530	1,452,734
TOTAL FUNDS CARRIED FORWARD			4,5413M	1,57D,530

		31.12.22	31.12.21
		Unrestricted	Total
		fun&Is	funds
	Notes	6
FIXEDASSETS Tangible assets		1,247,654	I 233926
CURRENT ASSETS Stocks Debtors Cash at bank and in hnnd	(2 13	28,070 280,464 I 159805	33,046 253341 ~133004
		468,339	419,291
CREDITORS Amounts falling due within one year	14	(174,693)	(82,687)
NKT CURRENT ASSETS		~293646	~336604
TOTAL ASSETSLESS CURRENT LIABILITIES		1,541,300	1,570,530
NKT ASSETS		~1,541 GG	~1570 530
FIJNDS Unrestricted funds	15	~1441300	1,570,530
TOTAL FUNDS

			31.12.22	31.12.21
		Notes
Cash flows from operating activities Cash generated from operations Interest paid			121,923 ~8714	100,034 ~7608
Net cash provided by operating activities			~113209	92,426
Cash llows from investing activities Purchase oftangible fixed assets			(86,408)	(60,152) 474
Sale oftangible fixed assets
Net cash used in investing activities			86408	~59678)
Change in cash and cash equivalents the reporting period	in		26,801	32,748
Cash and cash equivalents at the beginning ofthe reporting period			~133 004	~100 256
Cash and cash equivalents at the end the reporting period	of		159805	I33,004

	RECONCILIATION OF NET (EXPENDIT OPERATINGACTIVITIES	URE)/INCOME TO NET	CASH FLOW FROM
			31.12.22	31.12.21
			8	6
	Net (expenditure)/income for the reporting Statement ofFinancial Activities)	period (as per the	(29,230)	117,796
,	Adjustments for: Depreciation charges Loss on disposal offixed assets Interest paid Decrease in stocks Increase in debtors Increase/(decrease) in creditors		72)680 8,714 4,976 (27,223) ~92 006	69,898 333 7,608 8,267 (97,656) ~6212
	Net cash provided by operations		121,923	~100 034

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.1,22	Cash flow	At 31.12.22
	E
Net cash Cash at bank and in hand	1 133004	~26 801	~159 805
	~133 004	~26 801	1 159805
Total	~133 004	~26 801	~159 805

financial instru value.	ments are initially recognised at transaction	value and subsequently measured at t	er seeme
DONATIONS	AND LEGACIES	31.12.22	31.12.21
Donations Gift aid Grants CJRS grant		12,119 7,590 450,000	11,508 9,257 446,225 ~27 318
		469709	~494 308

INVKSTMKNT INCOME			31.12,22	31.12.21
				E
Rents received			~323 930	~310 072
INCOME FROM CHARITABLE ACTIVITIES			31.12.22	31.12.21
Admission charges and sales Other operating income Admission charges and sales Garden plants sold Retail sales Retail sales Retail sales Other operating income Timber sales		Activity House House Gardens Gardens Gardens Catering room Shop Estate and woodlands Estate and woodlands	72,992 15,073 61,082 16,871 12,920 14,540 27,908 82 26,016	6 40,019 6,614 49,671 17,109 7,235 4,412 12,948 93 6,480
Environmental stewardship income Sporting leisure income Park events income Venison sales Basic Payment Scheme		Estate and woodlands Estate and woodlands Estate and woodlands Estate and woodlands Estate and woodlands	16,710 8,879 9,561 6,678 t 31382	26,203 8,880 4,449 35,966
			~320 694	~220 079
RAISING FUNDS
Investment management	costs		31.12.22	31.12.21
Insurance Professional costs Property repairs Maintenance charges Security system Property depreciation			2,385 5,662 28,333 2,942 1,025 1 31751	1,970 1,866 21,855 2,731 872 31,238
			~72 098	60,532

			Support
		Direct	costs (see
		Costs	note 7)	Totals
		5	6
House Gardens Catering room Shop Estate and woodlands Administration Major property repairs		237,065 2$0,524 11,979 18,006 142485 90,932	17,099 8,320 264,562	254,164 288,844 11,979 18,006 142,3$5 264,562 90,932
		~78D 897	289 982	I 878872
SUPPORT COSTS
			Governance
		Management	costs	Totals
		5	5
House Gardens Administration		17,099 $,320 222 349	~42 213	17,099 8,320 264,562
		~247 768	~42 213	289981

t
overnance coss		31.12.22	31.12.21
			Total
		Administration	activities
Auditors' remuneration Auditors' remuneration Legal fees Management expenses	for non audit work	6,450 3,300 4,463 ~28 000	6,000 3,665 7,824 27,999
		~42 213	~45 488

Net income/(expenditure) is stated atter charging/(crediting):
	31.12.22	31.12.21
		rc
Auditors' remuneration Other non-audit services Depreciation - owned assets Hire ofplant and machinery Deficit on disposal offixed assets	6,450 3,300 72,680 2,197	6,000 3,665 69,898 2,943 333

Directors'	expenses	31.12.22	31.12.21
			6
		593	528

During the year the directors were reimbursed	During the year the directors were reimbursed	travel expenses of6593(2021:5528).
STAFF COSTS		31.12.22	31.12.21
		8
Wages and salaries Social security costs Other pension costs		441,740 28,496 10,303	371,171 22,359 8,878
		~480 539	402,408
The average monthly	number ofemployees	during the year was as follows:
		31.12.22	31.12.21
Administration		5 5	5 5
House		8	8
Gardens Estate and woods Seasonal staff		3 20	1 10
		41	29

	The assets ofthe scheme are administered in a fu	nd independent from those ofth	e Charity.
11.	TANGIBLE FIXED ASSETS	Improvements	Catering,	Fixtures
		to	garden,	and
		property	park etc	tittings
	COST At I January 2022 Additions Disposals	1,470,413 71)141	250,544 15,267 ~46,546)	20,839 ~15)9)
	At 31December 2022	I 541 554	219295	19320
	DEPRECIATION At I January 2022 Charge for year Eliminated on disposal	300,677 48,164	197,459 23,106 ~46 516)	11,269 1,020 ~1 19)
	At 31 December 2022	340841	174D49	10 770
	NET BOOK VALUE At 31December 2022	1192,713	~45 46	855D
	At 31December 2021	1169735	53005	9 570
		Motor	Office
		vehicles	equipment	Totals
			5
	COST At I January 2022 Additions Disposals	19)845	49,948 ~)0417)	1,811,589 86,408 ~58,452)
	At 31December 2022	19,045	39531	),039 545
	DEPRECIATION At I January 2022 Charge for year Eliminated on disposal	19,142 176	49,116 214 ~ID,4l7)	577)663 72,680 ~00,452)
	At 31December 2022	~I) 16	38,913	591,891
	NET BOOK VALUE At 3I December 2022	~27	610	~1~247 654
	At 31December 2021	703	032	1,233 926

12.	STOCKS		31.12.22	31.12.21
			8
	Stocks		28,070	33,046
13.	DEBTORS:	AMOUNTS FALLING DUK WITHIN ONE YEAR	31.12.22	31.12.21
	Trade debtors VAT Prepayments	and accrued income	13,999 16,528 1 249937	18,350 11,110 223,781
			~ISO 464	~253 241
14.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR		31.12.22	31.12.21
	Trade creditors Accruals and deferred income		91,266 83,427	26,319 56,368
			1 174693	~82 687