OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-04-05-accounts

				Page
Reference and administrative		details ofthe charity, its trustees	and advisers
Council members' report
Independent auditors'	report			7-9
Statement offinancial	activities			10
Balance sheet
Notes to the financial	statements			12-24

Council m	e	mbers
			Lord Balniel
			N J Barker
			The Hon RJ E Elliott
			SP Weil
			The Earl ofWoolton
			Dr W Zachs
Company	registered
number			02101229
Charity registered
number			296766
Registered		office	50 Broadway
			Westminster
			London
			SW1H OBL
Company	secretary		Broadway Secretaries		Limited
Independent		auditors	EQ Accountants	LLP
			Chartered Accountants
			14 City Quay
			Dundee
			DD1 3JA
Bankers			The Royal Bank	of Scotland
			Kirkcaldy Branch
			23/25 Rosslyn Street
			Kirkcaldy
			Fife
			KY1 3HW
Solicitors			Charles Russell	Speechlys
			5 Fleet Place
			London
			EC4M 7RD
Investment		managers	James Hambro & Partners			LLP
			45 Pall Mall
			London
			SW1Y5JG

FOR THE YEAR E	NDED 5	APRIL 2021
							As restated
				Unrestricted	Endowment	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
				E		E	E
Income and endowments		from:
Donations and legacies			2	15,513		15,513	41,603
Charitable activities			4				8,469
Investments			3	137,309		137,309	186,969
Other income			5	16,577		16,577	36,120
Total income and	endowments			169,399		169,399	273,161
Expenditure on:
Raising funds				17,189	42,112	59,301	51,794
Charitable activities			8,7	232,846		232,846	214,489
Total expenditure				250,035	42,112	292,147	266,283
Net income f(expenditure)		before
investment gains/(losses)				(80,636)	(42,112)	(122,748)	6,878
Net gains/(losses)	on investments		12		1,097,541	1,097,541	(454,244)
Net income I(expenditure)		before other
recognised gains and losses				(80,636)	1,055,429	974,793	(447,366)
Net movement in	funds			(80,636)	1,055,429	974,793	(447,366)
Reconciliation of	funds:
Total funds brought	forward			749,075	5,592,450	6,341,525	6,788,891
Total funds carried forward				668,439	6,647,879	7,316,318	6,341,525

INCOME FR	OM	DONATIONS AND LEG	ACIES
			Unrestricted	Endowment	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
				5	5
Lord Balniel			13,253		13,253	4,428
Donations						2,175
The Lindsay	Trust					35,000
Coronavirus	Job Retention Scheme		2,260		2,260
Total donations		and legacies	15,513		15,513	41,603
Total 2020			41,603		41,603

Investment income
	Unrestricted	Endowment	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
	6	5	5	E
Rent and service charge income	67,312		67,312	68,179
UK listed investments	30,649		30,649	78,255
Foreign listed investments	39,348		39,348	40,535
	137,309		137,309	186,969
Total 2020	186,969		18S,9S9

Income from charitable acti	vities
	Unrestricted	Endowment	Total	Total
	funds	funds	funds	funds
	2021 6	2021 5	2021 5	2020f
Visiting groups				8,469
Tolal 2020	8,469		8,469

		Unrestricted	Endowment	Total		Total
		funds	funds	funds		funds
		2021 K	2021 F	2021f		2020f
Miscellaneous	Income	381			381
Single farm payment		15,121		15,121		15,758
Reproduction	fees	1,075		1,075
Venue hire						20,362
		16,577		16,577		36,120
Total 2020		36,'f20		36,	120

						5 April	5April
				Unrestricted	Endowment	Total	Total
				funds	funds	funds	funds
				2021 6	2021f	2021	2020
Investment	management		fees		42,112	42,112	40,728
Rental property		insurance		2,112		2,112	2,033
Rental property		repairs		15,077		15,077	9,033
Total				17,189	42,112	59,301	51,794

Direct	costs
								Total	Total
							Activities	2021	2020
							6	6
Property	heat 6 light						18,375	18,375	14,955
Property	insurance						20,091	20,091	17,469
Property	repairs &maintenance						71,769	71,769	58,461
Sundry	expenses						2,939	2,939	1,744
Garden	vehicle & machinery			repairs			5,704	5,704	1,522
Garden	sundry costs						8,222	8,222	10,055
Staff costs - council tax							1,139	1,139	1,093
Conservation &restoration							2,843	2,843	2,358
Wages	and salaries						59,029	59,029	57,701
National	insurance						453	453	1,391
Pension	cost						2,335	2,335	2,249
Depreciation							24,431	24,431	27,290
							217,330	217,330	196,288
Total 2020							179,809	179,809
Governance costs
					Unrestricted		Endowment	Total	Total
					funds		funds	funds	funds
					2021 6		2021 6	2021 6	2020f
Auditors'	remuneration				7,100			7,100	6,100
Auditors'	non audit costs				4,700			4,700	4,000
Telephone						328		328	242
Legalfees					3,059			3,059	7,082
Sundry	expenses					329		329	777
					15,516			15,516	18,201
Net income/(expenditure)
This is stated after charging:
								2021	2020
								6	6
Depreciation oftangible			fixed	assets:
-	owned by the charity							24,430	27,290
Auditors'	remuneration	-	audit					7,100	6,100

Staff costs Staff costs were as follows:
	2021	2020
	F	5
Wages and salaries	59,029	57,701
Social security costs	453	1,391
Other pension costs	2,335	2,249
	61,817	61,341

	2021	2020
	No.	No.
Gardens			2
Housekeeping			1

11.	Tangible fixed assets
		Land &			Tractors &
		buildings	Tenant's	Tools &	motor	Heritage
		leasehold	imprvments	equipment	vehicles	assets	Total
		E	E	E	E	F	E
	Cost
	At 6 April 2020 (as
	previously stated)	234,158		30,351	34,005	108,862	407,376
	Prior year adjustment		554,918				554,918
	At 6 April 2020 (as
	restated) and 5 April
	2021	234,158	554,918	30,351	34,005	108,862	962,294
	Depreciation
	At 6 April 2020 (as
	previously stated)	113,187		30,349	31,492		175,028
	Prior year adjustment		293,227				293,227
	At 6 April 2020 (as
	restated)	113,187	293,227	30,349	31,492		468,255
	Charge for the year	7,320	16,479	2	629		24,430
	At 5 April 2021	120,507	309,706	30,351	32,121		492,685
	Net book value
	At 5 April 2021	113,651	245,212		1,884	108,862	469,609
	At 5April 2020(as
	restated)	120,971	251,691	2	2,513	10&862	494,039

							Listed
							securities
							6
Market value
At 6 April 2020							5,828,194
Additions							3,541,621
Disposals							(1,860,969)
Revaluations							910,176
Gain on disposals							187,356
Movements	in	cash held within	the investment	portfolio			(1,764,524)
At 5 April 2021							6,841,854
Investments		at market value	comprise:
				UK	Overseas	2021	2020
				6	6	6
Listed investments				2,603,482	4,238,372	6,841,854	5,828,194
Debtors
						2021	2020
							8
Other debtors						11,373	18,364
Prepayments		and accrued income				3,805	21,484
						15,178	39,848

14.	Creditors: Amounts	falling due within one year
			2021	2020
			6
	Trade creditors		6,025	7,207
	Other taxation and social security		1,106	1,119
	Other creditors			757
	Accruals and deferred	income	24,057	21,568
			31,188	30,551

Statement	offunds	- current year
			Balance at 6			Gains/	Balance at 5
			April 2020	Income	Expenditure	(Losses)	April 2021
			E	E		E	E
Unrestricted	funds
General Funds - all		funds	749,075	169,399	(250,035)		668,439
Endowment	funds
Endowment	fund		5,592,450		(42,112)	1,097,541	6,647,879
Total of funds			6,341,525	169,399	(292,147)	1,097,541	7,316,318
Statement offunds		- prior year
			Balance et			Gainer	Balance al 5
			5April 2019 f	Income E	Expenditure E	(Losses]	April 2020 E
General Funds - all		funds	701,469	273,161	(209,075)	(15,479)	749,075
Endowment		funds
Endowment	fund		6,087,422		(40,728)	(454,244)	5,592,450

			Balance at 6			Gains/	Balance at 5
			April 2020	Income	Expenditure	(Losses)	April 2021
			E	E	E	E	E
General funds			749,075	169,399	(250,035)		668,439
Endowment	funds		5,592,450		(42,112)	1,097,541	6,647,879
			6,341,525	169,399	(292,147)	1,097,541	7,316,318
Summary		offunds - prior year
			Balance at			Gains'	Balance at 5
			6April 2019	Income	Expenditum	(Losses)	April 2020
			E	E	E	E	E
General funds			701,459	273,161	(209,07S)	(18,479)	749,075
Endowment	funds		6,087,422		(40,728)	(454,244)	5,592,450
			6,788,891	273,1S1	(249,804)	(470,723)	6,341,525