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