## |CONTENTS|CONTENTS|| |---|---|---| |1.|Legal and Administrative|| |2.|Report ofthe Trustees|| ||Independent
examiner's|report| |4.|Statement of Financial|Activities| |5.|Balance Sheet|| |6.|Notes tothe Accounts|| ## ## |Charity name|Waddesdon
Hall (the|"charity")| |---|---|---| |Charity number|300343|| |Registered office|Estate Yard Office|| ||Queen Street|| ||Waddesdon|| ||Buckinghamshire|| ||HP18 OJW|| |Trustees|Garth Clark|| ||SJPTrust Corporation|Limited| |Bankers|Nat West Bank PLC|| ||22 Market Square|| ||Ayles bury
HP201'|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |TATEMENT OF FINANCIAL|ACTIVITIES FO|R THE Y|EAR ENDED 31|DECEMBER 2020||| |---|---|---|---|---|---|---| ||||Restricted|Unrestricted|2020|2019| |||Note|Fund|Fund|Total|Total| |||||E|E|E| |Income||||||| |Donations
and legacies|||32,843|17,905|50,748|55,008| |Charitable
activities||||19,120|19,120|23,345| |Income from investments||||358|358|592| |Total income|||32,843|37,383|70,226|78,945| |Expenditure||||||| |Charitable
activities|||(24,229)|(51,429)|{75,658)|(104,980)| |Total expenditure|||{24,229)|(51,429)|(75,658)|(104,980)| |Net gains/(losses)
on investments||||743|743|1,986| |Net (expenditure)/income|for the year||8,614|(13,303)|{4,689)|(24,049)| |Net movement
in funds for the year||||||| |Total funds brought forward||16|(5,334)|26,492|21,158|45,207| |Total funds carried forward|||3,280|13,189|16,469|21,158| ## ## ## |As at 31December|20|20|||| |---|---|---|---|---|---| ||||Notes|2020|2019| |||||f|f| |Fixed assets|||||| |Tangible fixed assets|||1O|7,971|8,250| |Socia I investment||||12,357|11,614| |||||20,328|19,864| |Current assets|||||| |Stock||||570|1,310| |Debtors||||5,674|3,523| |Cash at bank and in|hand|||13,831|10,251| |Total current assets||||20,075|15,084| |Current liabilities|||||| |Creditors: amounts|falling due within one year||14|(3,934)|(13,790)| |Net current assets||||16,141|1,294| |Creditors: amounts|falling due after more||15||| |than one year||||(20,000)|| |Total net assets||||16,469|21,158| |Capital and reserves|||||| |Unrestricted
Revenue||Reserve|16|832|14,878| |Restricted
Revenue|Reserve||16|3,280|(5,334)| |Endowment
Reserve|||16||| |investment
Revaluation||Reserve|16|12,357|11,614| |||||16,469|21,158| |The notes on pages 9|to|14form part ofthese accounts.|||| ## ## ## ## ## ## ## ## ## ## ## ## ## |3.|Donations and legacies|||| |---|---|---|---|---| ||||2020|2019| ||||f|f| ||Grants {non COVID recovery)||32,843|54,898| ||COVID recovery grants||17,835|| ||Fundraising||70|110| ||||50,748|55,008| |4.|Charitable
activities|||| ||||2020|2019| ||||f|f| ||Lettings income||19,078|23,307| ||Book royalties||38|| ||Lottery ticket sales commission|||38| ||||19,120|23,345| |5.|Income from investments|||| ||||2020|2019| ||||f|| ||Dividends||356|561| ||Interest received||2|31| ||||358|| |6.|Net income / (expenditure)|for the year||| ||||2020|2019| ||This is stated after charging:||f|| ||Independent
examination|fees|989|960| ||Depreciation||2,048|1,049| ## ## ## |7.|Expenditure|on charitab|le
activities||||| |---|---|---|---|---|---|---|---| |||||Restricted|Unrest:ricted|Total Funds|Total Funds| |||||Funds|Funds|2020|2019| |||||f|f|f|f| ||Staff costs||||3,998|3,998|5,443| ||Consultancy|Fees|||10,156|10,156|13,167| ||Party Decorations||||75|75|831| ||Electricity||||(103)|(103)|1,858| ||Gas||||5,224|5.224|5,158| ||Waste disposal||||990|990|1,337| ||Water and sewerage charges||||1,182|1.182|475| ||Phone line and internet||||640|640|411| ||Insurance||||990|990|1,329| ||Property
repairs and maintenance|||22,229|18,706|40,935|61,301| ||Repairs and|renewals|||1,219|1,219|1,447| ||Cleaning
materials||||1,262|1,262|1,075| ||Sundry expenses||||1,193|1,193|500| ||Accountancy|and audit|fees|1,000|989|1,989|1,960| ||Performing|Rights Society|||662|662|753| ||Fundraising|expenses|||||50| ||Postage and|stationery|||||7| ||Advertising||||||417| ||ITcosts||||170|170|378| ||Bar purchase|and staffing|||2,002|2,002|3,111| ||Paypal charges||||26|26|553| ||Legal and professional||costs|1,000||1,000|2,380| ||Depreciation||||2,048|2,048|1,049| |||||24,229|51,429|75,65&|104,980| |8.|Employees||||||| |||||||2020|2019| |||||||f|f| ||Wages|||||3,988|5,433| ||Other costs|and pension costs|||||| |||||||3,988|5,433| ## ## ## |No remuneration
or expenses
have been paid to trustees
in the
Tangible Fixed Assets|year (2019:fnil)| |---|---| ||Property,| ||plant and| ||equipment| ||f| |Cost|| |At 1 January 2020|19,366| |Additions|1,769| |At 31December 2020|21,135| |Depreciation|| |At 1January 2020|11,116| |Charge
in year|2,048| |At 31December 2020|13,164| |Net book value at 31December 2020|7,971| |Net book value at 31December 2019|8,250| ## ||||2020|2019| |---|---|---|---|---| ||||f|| |Market value at 31December 2019|||11,614|15,406| |Investment|gains/(losses)|for the year|743|1,986| |Sales proceeds on disposal||||(5,778)| |Market value at 31December 2020|||12,357|11,614| |tock||||| ||||2020|2019| ||||f|f| |Barstock|||570|1,310| ## ## |NOT|ES TO THE ACCO|UNT|S (c|ontinued)||| |---|---|---|---|---|---|---| |13.|Debtors|||||| ||||||2020|2019| ||||||E|E| ||Prepayments|and|accrued income||2,440|1,089| ||Other debtors||||3,234|2,434| ||||||5,674|3,523| |14.|Creditors: amounts||falling due within one year|||| ||||||2020|2019| ||||||f|f| ||Other creditors||||(389)|7,582| ||Accruals and deferred|||income|4,323|6,208| ||||||3,934|13,790| |15.|Creditors: amounts||falling due after more than one year|||| ||||||2020|2019| ||||||E|E| ||Refurbishment|loan|||20,000|| ## |Capital and reserves|||||||| |---|---|---|---|---|---|---|---| |||||||2020|2019| |||||||f|E| |Revenue reserve|||||||| |At 1January 2020||||||9,544|19,801| |Unrestricted
(deficit)/surplus||for the|year||(14,046)||(20,701)| |Transfer from Endowment|reserve||||||10,000| |Transfer from investment|revaluation||reserve||||5,778| |Restricted
(deficit)/surplus|for the year|||||8,614|(5,334)| |At 31December 2020||||||4,112|9,544| |Analysis:|||||||| |Unrestricted
revenue
reserve||||||832|14,878| |Restricted
revenue
reserve||||||3,280|(5,334)| |At 31December 2020||||||4,112|9,554| |The restricted
reserves at|31|December 2019were 'negative'||at f(5,334)due to||the timing|| |differences between
refurbishment|||work carried out and grant funding||received.||| ## ## ||||||2020|2019| |---|---|---|---|---|---|---| ||||||E|f| |Endowment|reserve|||||| |At 1January 2020||||||10,000| |Endowment|funds
realized||during the year and transferred|to revenue||| |reserve||||||(10,000)| |At 31December 2020||||||| |Investment|Revaluation|reserve||||| |At 1January|2020||||11,614|15,406| |Increase
in|market value|during the year|||743|1,986| |Market value ofinvestments|||disposed ofduring the year and|transferred||| |to revenue|reserves|||||(5,778)| |At 31December 2020|||||12,357|11,614| |Total Capital and Reserves|||||16,469|21,158| ##