**THE BLAKENHAM WOODLAND GARDEN (A Company Limited by Guarantee)** **Registered No. 01784059 Charity Number: 288649** **FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2021** **THE BLAKENHAM WOODLAND GARDEN** **(A Company Limited by Guarantee)** ## **CONTENTS** **Page No** **1 LEGAL & ADMINISTRATIVE DETAILS 2 -4 REPORT OF THE DIRECTORS 5 STATEMENT OF FINANCIAL ACTIVITIES 6 SUMMARY INCOME AND EXPENDITURE ACCOUNT 7 - 8 BALANCE SHEET 9 – 13 NOTES TO THE ACCOUNTS 14 INDEPENDENT EXAMINER’S REPORT 15 SCHEDULE OF INVESTMENTS** **THE BLAKENHAM WOODLAND GARDEN** **(A Company Limited by Guarantee)** ## **LEGAL & ADMINISTRATIVE DETAILS** |**NAME:**|The Blakenham Woodland Garden| |---|---| |**LEGAL STRUCTURE:**|The Charity is a Company incorporated in England| ||and Wales| |**DIRECTORS:**|The Viscountess Blakenham| ||Hon Caspar Hare| ||J Morley| |**SECRETARY & REGISTERED**|Ms F Magowan| |**OFFICE:**|4thFloor 7 Swallow Street| ||LONDON| ||W1B 4DE| |**CHARITY REGISTRATION NO:**|288649| |**COMPANY NUMBER:**|01784059| |**BANKERS:**|Lloyds TSB Bank plc| ||P O Box 4| ||13 Cornhill| ||IPSWICH| ||IP1 1PG| |**SOLICITORS:**|Currey & Co| ||33 Queen Anne Street| ||LONDON| ||W1G 9HY| |**INDEPENDENT EXAMINER:**|N Meekings| ||Ensors Accountants LLP| ||Saxon House| ||Moseley’s Farm Business Centre| ||Fornham All Saints| ||Bury St Edmunds| ||IP28 6JY| |**ACCOUNTANTS:**|Millbank Financial Services Ltd| ||4thFloor 7 Swallow Street| ||LONDON| ||W1B 4DE| - 1 - **THE BLAKENHAM WOODLAND GARDEN** **(A Company Limited by Guarantee)** ## **REPORT OF THE TRUSTEES** The Trustees (who are also Directors for the purpose of the Companies Act) present their Report and Financial Statements for the year ended 31 October 2021. The Trustees confirm that the financial statements comply with current statutory requirements, the requirements of the charity’s governing document, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)". The Charity is a Charitable Company Limited by Guarantee. It is governed by its Memorandum and Articles of Association. ## **TRUSTEES** The Trustees during the year were as follows:- The Viscountess Blakenham Hon Caspar Hare J Morley The ongoing projects of the Charity and its day to day activities are managed by the Trustees who meet on a regular basis. The Trustees comprise a range of specialists in the area in which the Charity operates. New members either replace or add to this range of skills and are supported and trained in these respective skills to benefit the Charity. ## **OBJECTIVES, ACTIVITIES, ACHIEVEMENTS AND PERFORMANCE** The Company is a Registered Charity formed to operate a Woodland Garden for the benefit of the public. There is a six acre oak and coppiced hazel bluebell wood where there is a planned balance between woodland and garden, between trees, shrubs and flowers. There are both native and rare, exotic species, many of which originated from plant auctions at Kew Gardens. There is also abundant bird and insect life. The Garden has been designed to guide visitors past carefully placed “incidents of delight” such as a natural tunnel of bamboos, a rough-cast pergola flanked by white-stemmed thorns and camellias and enormous rocks shipped in from China, supported on willow covered bases. In June 2015 a piano was installed in the Garden which plays a specially composed tune when a visitor passes. This was intended to be a source of amusement and surprise for the visitors and has proved popular. A website has been set up with details of the Garden, various photographs and information about specific events. Links to this website are now on various tourism websites for East Anglia and on sites such as, GardenVisit.com. The website address is www.blakenhamwoodlandgarden.org.uk and this includes directions to the site and details of how to access the garden. The Garden is open to the public from 16 February to 30 June daily from 9.30 to 16.30.There is an entrance charge of £5 with children half price. Season Tickets are available for regular visitors. Coach parties are welcome by appointment. The Trustees will ensure that the Charity will continue to meet its objectives for the foreseeable future; ensuring the public will continue to benefit from the Charity. ## **GOVERNING DOCUMENT AND CONSTITUTION** The company is registered under the Charity Commission for England and Wales, number 288649 and is constituted as a Private Limited Company, limited by guarantee, registered number 01784059. The Blakenham Woodland Garden was incorporated under and is regulated by its Memorandum & Articles of Association dated 18 January 1984, as a Company Limited by Guarantee. - 2 - **THE BLAKENHAM WOODLAND GARDEN** **(A Company Limited by Guarantee)** ## **REPORT OF THE TRUSTEES (Continued)** Company law requires the Trustees to prepare financial statements for each financial year. Under that law the Trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing those financial statements, the Trustees are required to: - Select suitable accounting policies and then apply them consistently; - Observe the methods and principles in the Charities SORP; - Make judgements and estimates that are reasonable and prudent; - State whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; - Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The Trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable Company’s website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in difference jurisdictions. ## **FINANCIAL REVIEW** It is the policy of the Trustees to ensure that adequate assistance is made available to the Blakenham Woodland Garden to enable it to meet the objectives described above. Net outgoing resources for the year were £26,824 (2020: outgoing £13,644). The Company made realised gains in the year of £178,122 (2020: gains £8,098) and had unrealised gains of £136,765 (2020: unrealised losses of £169,791). The net incoming movement of funds was £288,063 (2020: outgoing £175,337). ## **INVESTMENT POLICY** The Company has a long term approach to investment. The Trustees’ Investment Policy is to balance the capital growth to maintain the real value of funds with the requirement to produce income. This is achieved by holding a range of equities as shown on page 15 of the Accounts and which is reviewed regularly and the annual performance meets this objective. There are no specific limitations to the investment policy. ## **RESERVES POLICY** The Trustees have examined the requirements of The Blakenham Woodland Garden and in light of the main risks have agreed that the charity will continue to maintain sufficient reserves to enable it to continue to meet its objectives for the foreseeable future. The charity’s aim is to have enough reserves at the yearend date to allow for the charity’s operating costs for at least the next six months. Based on the accounts, six months of operating costs would equate to £31,227, of which the charity has plenty of reserves at the yearend date to meet. The Trustees believe that despite COVID-19 the charity has sufficient reserves. - 3 - THE BLAKENHAM WOODLAND GAR Com Limited b Guarantee EPO RUSTEE BLIC BENEFIT The Board of Trustees are of Iheir duty to ensure the &livib* of Blakenham WooJlarKI Garden further ts charitable obiecbves and that these adNities are for the purpose of public benefft. A Teview of these adivibes is induded in Annual Report. Thè TruAtéèA confimi that they have rnplied w71h thè duty In séthon 17 of thè Charities Ad 2011 and have referred to the guKlance contained in Ihe Charity Commission'$ general guidance on public benefft when r8viewiw th8 chariiys aims and obje(￿¥88. The Charity is &jminist8￿l by Trustees The Tr￿Sta88 will revie4V the perfm8nce and govem the Charty on a day to day basis. The Trustees will revivw tho wnposrtlon of b)ard. Mjentifying the need for recrultment processes lo tske place. Trustees will be sought via word of moulh aThJ knowledge of the charity. The Trustees will revlew any potential candidates to ensure that they ¢omplèment the board. A resolutson Is held to elect any now trust￿. N+Aty nomlnaied tru6te8s are brlofeo by Ihg boar(I to assist In carrying out their rolg. NA NNEL REMUNERA The Trustees consider the board as comprtsing ts key management personnol who are in charge of directlng and controlllng the charty, including day lo ¢Jay operatsons. All Twstees give their tlme freely and no tTUStee remuneratlon was paid in year. Oetails of related paty transactions can be found within note 15 to the accounts. The Trustees have continued to on a re9￿ar bals tho major rb8k8 to whlch the Chartty Is exposed. PANI The TTUJtoe¥' Report has boen prepored In accordance wilh tho 6mall ¢ompany r•glm• (S•ction 4191211 of the CA2006. Signed on bèham of IM Twstees c VISCOUNT SS BLAKENHAM - Diredc ## **THE BLAKENHAM WOODLAND GARDEN** ## **(A Company Limited by Guarantee)** **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 OCTOBER 2021** |
**Note**
**INCOME FROM:**
Charitable Activities
**3**
Investments
**4**

**TOTAL**

**EXPENDITURE ON:**
Charitable Activities
**5**
Other
**8**

**TOTAL**

**NET INCOME / (EXPENDITURE)**

Gains/(Losses) on investment assets
Gains/(Losses) on tangible assets
**11**
**NET MOVEMENTS IN FUNDS**
**RECONCILIATION OF FUNDS**
Total funds brought forward

**TOTAL FUNDS CARRIED FORWARD**
|**Unrestricted **
**Funds**
**2021**
**£**
7,943
27,688|**Unrestricted **
**Funds**
**2021**
**£**
7,943
27,688|**Unrestricted**
**Funds**
**2020**
**£**

6,941

18,830|**Unrestricted**
**Funds**
**2020**
**£**

6,941

18,830| |---|---|---|---|---| |||35,631||25,771| |||57,457
4,998|
|34,268
5,147| |||62,455||39,415| ||(26,824)|||(13,644)| ||136,765
178,122
288,063
801,215||
(161,693)
-
(175,337)

976,552|| ||1,089,278||801,215|| The Notes on Pages 9 to 13 form part of these Financial Statements. The statement of financial activities included all gains and losses recognised in the year. All income and expenditure derives from continuing activities. - 5 - ## **THE BLAKENHAM WOODLAND GARDEN (A Company Limited by Guarantee)** ## **SUMMARY OF INCOME & EXPENDITURE ACCOUNT** ## **FOR THE YEAR ENDED 31 OCTOBER 2021** |Income from charitable activities
Investment Income
**Gross Income in the reporting period**
Expenditure on charitable activities
Other expenditure
(Gains)/Losses on investments
(Gains)/Losses on fixed assets
**Total Expenditure in the reporting period**
Net Income/(Expenditure) for the financial year|| |---|---| The Summary Income & Expenditure Account is derived from the Statement of Financial Activities on Page 5 which, together with the Notes to the Accounts on Pages 9 to 13, provides full information on the movements during the year on all the funds of the Company. The Company’s income and expenditure all relate to continuing operations. The surplus/(deficit) for the year has been calculated on the historical cost basis. The Notes on Pages 9 to 13 form part of these Financial Statements. - 6 - **THE BLAKENHAM WOODLAND GARDEN (A Company Limited by Guarantee)** ## **BALANCE SHEET** ## **31 OCTOBER 2021** |**FIXED ASSETS**
Tangible assets
Investments
**TOTAL FIXED ASSETS**
**CURRENT ASSETS**
Debtors due within One Year
Cash at Bank
**CREDITORS**: Amounts falling due within
One Year:-
**NET CURRENT ASSETS**
**TOTAL NET ASSETS**
**THE FUNDS OF THE CHARITY**
Unrestricted Funds
Total Charitable Funds|**Note**
**10**
**11**
**12**
**13**
**14**|**Unrestricted**
**Funds**
**2021**
**£**
309,160
613,064
922,224
364
182,575
182,939
15,885
167,054
1,089,278
1,089,278
1,089,278|**Unrestricted**
**Funds**
**2020**
**£**
316,225
476,299|**Unrestricted**
**Funds**
**2020**
**£**
316,225
476,299| |---|---|---|---|---| |||||792,524| |||||364
24,660| |||||25,024
16,333| |||||8,691| |||||801,215| |||||801,215| |||||801,215| - 7 - THE BLAKENHAM WOODLAND Acoffl n Llmlted EN uarant BALANC HEET Continued 1 OCTOBER 20 For the year ended 31 October 2021 the Company was entiued to exemptlon from the requirement to have an audil under Section 477 of the Companies Acl 21YX. No notice has been deposrt8d with the Company urKler Section 476 of that Ad ￿]Uiring an a￿lIt to be carTied out. Th8 Directors a(knowfedge their resp￿s￿bilty for.. ensuring the c(Xnp￿Y keep8 accountiThJ r•conl8 in accordance with Socalon 386 of the Companw Act 2(Th'. 8nd b) preparfng Finandal Statements whth give a true and fair vivw of the state of affairs of the Company as at the end of rts financial year and of the surplu5 of that financial year In accordance with the requirements of secb.on 394 arvj 395 of th8 Cornpanies Act 2006, and which olheNse compty wth the a¢¢ounting raquKements of the Ad relating to Accounts so far as they are appliCa￿e to Gompany. The Financial Statements have been prepared In accordance wrtn the spwal Provlslons of Part 15 of the Companies Act 2006 rdating to Small Companbes and wrth Finanoal Reporting Standard appli¢able in the UK and Republic of Irdand IFRS 102). Approved by the Board on .....27 j.uly. 2022 Tho Vis¢ounte8s Marcia B Company no. 01764059 The Notes on Pages 9 10 13 forrn part ol these Flnan(ial 8tat•n&ts. **THE BLAKENHAM WOODLAND GARDEN (A Company Limited by Guarantee)** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31 OCTOBER 2021** ## **1. ACCOUNTING POLICIES** The Blakenham Woodland Garden is a company limited by guarantee incorporated in the United Kingdom. The Charity's registered office is 4th Floor, 7 Swallow Street, London, W1B 4DE. The Charity constitutes a public benefit entity as defined by FRS 102. The Trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern. ## **Statement of Recommended Practice - Accounting and Reporting by Charities** The financial statements have been prepared in accordance with the Charity's governing document, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **Incoming Resources** All incoming resources are accounted for on a receivable basis. ## **Resources Expended** All expenditure is included on an accruals basis. ## **Depreciation** Freehold Land is included in the accounts at its appropriate market value. Plant and Machinery - 4 - 25 years straight line. ## **Investments** Investments held as fixed assets are stated at market value at mid market price. Realised and unrealised profits and losses are included in the Statement of Financial Activities. ## **Pension Costs** Contributions payable to the Pension Scheme are charged to the Statement of Financial Activities in the period to which they relate. ## **Taxation** The Company is a registered Charity and is considered not liable to Corporation Tax. - 9 - **THE BLAKENHAM WOODLAND GARDEN (A Company Limited by Guarantee)** ## **NOTES TO THE ACCOUNTS (Continued)** ## **YEAR ENDED 31 OCTOBER 2021** ## **Funds Structure** The company holds a substantial and well diversified endowment fund. This endowment fund is an unrestricted fund and the trustees are free to use this fund for any purpose in furtherance of the charitable objectives. ## **2. DIRECTORS** No Director received any remuneration or no reimbursed expenses during the year (2020: £ Nil). ## **3. INCOME FROM CHARITABLE ACTIVITIES** |Woodland Garden Income
Rent Receivable
**INVESTMENT INCOME**
Income from investments
Interest Received
**CHARITABLE ACTIVITIES**
Charitable expenditure
**DIRECT COSTS**
Garden expenses
Gardeners’ Labour
Donations|**Direct**
**Costs**
**£**
**(see note 6)**
50,168||**2021**
**£**
1,323
6,620
7,943
27,688
-
27,688
**Support**
**Costs**
**£**
**(see note 7)**
7,289||**2020**
**£**
321
6,620|**2020**
**£**
321
6,620| |---|---|---|---|---|---|---| |||||||| |||||||6,941| |||||||18,826
4| ||||||18,830
**Total**
**£**
57,457|18,830| |||

|**2021**
**£**
1,733
28,435
20,000
50,168||**2020**
**£**
741
28,645
-|| ||||||29,386|| ## **4. INVESTMENT INCOME** ## **5. CHARITABLE ACTIVITIES** ## **6. DIRECT COSTS** The charity undertook no direct charitable activities but awarded a grant to St Mary’s Church Nettlestead in furtherance of its charitable objectives. Analysis of grants made: Grants to Institutions Grants to Individuals Total £ £ £ Advancement of religion 20,000 - 20,000 - 10 - **THE BLAKENHAM WOODLAND GARDEN (A Company Limited by Guarantee)** ## **NOTES TO THE ACCOUNTS (Continued)** ## **YEAR ENDED 31 OCTOBER 2021** ## **7. SUPPORT COSTS** |**SUPPORT COSTS**||| |---|---|---| |Legal and Professional Fees
Independent Examiner’s Fee
LEI fee
**OTHER EXPENDITURE**
Sundry expenses
Depreciation
Currey & Co fee
Insurance|**2021**
**£**
5,311
1,908
70
7,289
**2021**
**£**
545
2,844
1,320
289
4,998|**2020**
**£**
2,965
1,842
75| |||4,882| |||**2020**
**£**
746
2,763
-
1,638| |||5,147| ## **8. OTHER EXPENDITURE** ## **9. STAFF COSTS** During the year ended 31 October 2021 the company paid £27,228 in salaries and social security payments. The Company operates a Defined Contribution Scheme for its employees. The assets of the Scheme are held separately in an Independently Administered Fund. The pension cost charge represents contributions payable by the Company to the Fund and amounts to £1,207 (2020: £1,116). The average monthly number of persons (including directors) employed by the company during the year was 6 (2020: 6). ## **10. TANGIBLE ASSETS** Freehold Land is included in the Accounts at its approximate current market value, as valued by the Directors in the year ended 31 October 2021. Other fixed assets are included at cost. |**Cost**
Brought forward
Additions
Disposals
Carried forward
**Depreciation**
Brought forward
Change
Carried forward
Net book value as at 31 October 2021
Net book value as at 31 October 2020|**Freehold**
**Land and**
**Property**
**£**
**Plant and**
**Machinery**
**£**
**Total**
**£**
292,550
68,165
360,715
-
805
805
(5,026)
-
(5,026)| |---|---| ||287,524
68,970
356,494| ||-
44,490
44,490
-
2,844
2,844| ||-
47,334
47,334| ||287,524
21,636
309,160| ||292,550
23,675
316,225| - 11 - ## **THE BLAKENHAM WOODLAND GARDEN** ## **(A Company Limited by Guarantee)** ## **NOTES TO THE ACCOUNTS (Continued)** ## **YEAR ENDED 31 OCTOBER 2021** ## **11. FIXED ASSET INVESTMENTS** |**Market**
**Realised**
**Value Additions**
**Gain/**
**01/11/2020**
**at Cost Disposals**
**(Loss)**
Equities &
Funds476,299 - - -
**GEOGRAPHICAL ANALYSIS**
United Kingdom investments
**12.** **DEBTORS**
Trade
**13.** **CREDITORS**
Trade Creditors
Taxation & Social Security
Accruals
**14.RECONCILIATION OF MOVEMENTS IN**
**FUNDS**
Unrestricted Funds:
Balance at 1 November 2020
Net Movements in Funds
Balance at 31 October 2021
**Net movement in funds included in the above are as follows:**
Income
Outgoing
Unrestricted Funds
35,631
(62,455)|**Unrealised Market**
**Gain/ Value Cost**
**(Loss) 31/10/21 31/10/21**
136,765 613,064 434,572
**2021**
**2020**
**£**
**£**
613,064
476,299
**2021**
**2020**
**£**
**£**
364
364
**2021**
**2020**
**£**
**£**
12,663
11,695
-
1,482
3,222
3,156
15,885
16,333
**2021**
**£**
**2020**
**£**
801,215
976,552
288,063
(175,337)
1,089,278
801,215
Gains and
Losses
Movement in
funds
314,887
288,063|**Unrealised Market**
**Gain/ Value Cost**
**(Loss) 31/10/21 31/10/21**
136,765 613,064 434,572
**2021**
**2020**
**£**
**£**
613,064
476,299
**2021**
**2020**
**£**
**£**
364
364
**2021**
**2020**
**£**
**£**
12,663
11,695
-
1,482
3,222
3,156
15,885
16,333
**2021**
**£**
**2020**
**£**
801,215
976,552
288,063
(175,337)
1,089,278
801,215
Gains and
Losses
Movement in
funds
314,887
288,063|**Cost**
**31/10/21**
434,572
**2020**
**£**
476,299
**2020**
**£**
364
**2020**
**£**
11,695
1,482
3,156
16,333
**2020**
**£**
976,552
(175,337)| |---|---|---|---| ||||801,215| - 12 - **THE BLAKENHAM WOODLAND GARDEN (A Company Limited by Guarantee)** ## **NOTES TO THE ACCOUNTS (Continued)** ## **Year ended 31 October 2021** ## **15. RELATED PARTY TRANSACTIONS** During the ordinary course of business with Blakenham Farms, a Partnership in which The Viscountess Blakenham and Hon Caspar Hare are Partners, various transactions in relation to expenses were incurred on the maintenance of the Woodland Garden. These amounted to £31,636 (2020: £32,873) of which £8,744 (2020: £13,178) was owing at 31 October 2021, which includes reimbursement for staff costs. In addition, the Woodland Garden received rental income of £6,620 (2020: £6,620) from Blakenham Farms of which £364 was owing at 31 October 2021 (2020: £364). No director of the company has received any remuneration or reimbursement of expenditure during the year (2020: £nil). ## **16. SHARE CAPITAL** The Company is Limited by Guarantee and accordingly does not have a share capital. ## **17. MEMBERS’ LIABILITY** In the event of winding up the Company, the members’ liability is limited to £1 each. There are currently 3 members. - 13 - ## **THE BLAKENHAM WOODLAND GARDEN** ## **(A Company Limited by Guarantee)** ## **INDEPENDENT EXAMINER’S REPORT TO THE DIRECTORS** ## **OF THE BLAKENHAM WOODLAND GARDEN** ## **FOR THE YEAR ENDED 31 OCTOBER 2021** I report to the trustees on my examination of the financial statements of the Company for the year ended 31 October 2021. ## **Responsibilities and basis of report** As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. ## **Independent examiner’s statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)]. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Neil Meekings FCCA Ensors Accountants LLP Saxon House Moseley’s Farm Business Centre Fornham All Saints BURY ST EDMUNDS, IP28 6JY 28th July ............................................2022 - 14 - **THE BLAKENHAM WOODLAND GARDEN (A Company Limited by Guarantee)** ## **SCHEDULE OF ASSETS AND INVESTMENT INCOME** ## **For the year ended 31 October 2021** |**All shown in £ Sterling**
**Description of Securities**
35,000 Pearson plc Ord 25p
3,450 Persimmon Ord 10p
1,760 Glaxosmithkline Ord 25p
5,020 Marks & Spencer Ord 25p
1,550 Whitbread Ord 0.76797385
1,950 Land Securities Ord 10p
3,933 Royal Dutch Shell ‘B’ Ord Eur 0.10
4,450 Aviva Ord 0.25p
5,250 Centrica Ord 0.061728395p
6,200 Man Group Ord $0.03428571
4,550 Sainsbury (J) Ord 0.28571428p
2,731 National Grid Ord 0.113953p
1,360 Scot & Sthn Energy Ord 0.50p
10,080 Thomas Cook Group Ord 0.10p
500 AstraZeneca Ord $0.25|**Memo**
**at Cost**
**01/11/20**
175,015
16,923
20,356
20,131
19,863
20,910
38,874
15,214
15,044
15,159
15,025
14,892
15,088
17,113
14,965
-----------
434,572
======|**Market**
**Value at**
**01/11/20**
178,500
80,592
22,736
4,475
33,279
9,931
36,538
11,459
1,952
6,668
9,173
25,098
17,068
-
38,830
-----------
476,299
======|**Additions**

----------
======|**Disposal**
**Proceeds**
-----------
======|**Realised **
**Profit/**
**(Loss)**
-------
====|**Unrealised**
**Profit/**

**(Loss)**
32,340
13,283
3,815
4,742
17,406
3,466
29,812
6,105
1,215
7,759
4,450
448
5,284
-
6,640
----------
136,765
======|**Memo Cost**
**at 31/10/21**
175,015
16,923
20,356
20,131
19,863
20,910
38,874
15,214
15,044
15,159
15,025
14,892
15,088
17,113
14,965
-----------

434,572
======|**Market**
**Value at**
**31/10/21**
210,840
93,875
26,551
9,217
50,685
13,397
66,350
17,564
3,167
14,427
13,623
25,546
22,352
-
45,470
-----------
613,064
======|**Net Income**
**Received**
**in Year**
6,930
10,523
1,409
-
-
663
2,127
1,261
-
506
814
1,343
1,101
-
1,011
-------------
27,688
======| |---|---|---|---|---|---|---|---|---|---| ||||||||||| -15-