2021-12-31-accounts

CON	TENTS		PAGE
1.	Legal and Administrative
Z.	Report ofthe Trustees
	Independent examiner's	report	5-6
4.	Statement of Financial	Activities
5.	Balance Sheet
6.	Notes tothe Accounts		9-14

				Restricted	Unrestricted	2021	2020
			Note	Fund	Fund	Total	Total
				f	f	f	f
Income
Donations and legacies				8,003	21,324	29,327	50,748
Charitable activities					21,072	21,072	19,120
Income from investments					363	363	358
Total income				8,003	42,759	50,762	70,226
Expenditure
Charitable activities				{10,021)	(4S,806)	{58,827)	(75,658)
Total expenditure				(10,021)	(48,806)	(58,827)	(75,658)
Net gains/(losses) on investments					1,733	1,733	743
Net (expenditure)/income		for the year		(2,018)	(4,314)	(6,332)	(4,689)
Net movement in funds for		the year
Total funds brought	forward			3,280	13,189	16,469	21,158
Total funds carried	forward			1,262	8,875	10,137	16,469

s at 31December 2	02	1
			Notes	2021	2020
				f	f
Fixed assets
Tangible fixed assets			10	6,410	7,971
Socia I investment			11	14,090	12,357
				20,500	20,328
Current assets
Stock			12	1,032	570
Debtors			13	6,310	5,674
Cash at bank and in	hand			6,837	13,831
Total current assets				14,179	20,075
Current liabilities
Creditors: amounts	falling due within one year		14	(8,542)	(3,934)
Net current assets				5,637	16,141
Creditors: amounts	falling due after more		15
than one year				(16,000)	(20,000)
Total net assets				10,137	16,469
Capital and reserves
Unrestricted Revenue		Reserve	16	(5,215)	832
Restricted Revenue	Reserve		16	1,262	3,280
Endowment Reserve			16
Investment Revaluation		Reserve	16	14,090	12,357
				10,137	16,469

3.	Donations and	legacies
				2021	2020
				f	f
	Grants (non COVID recovery)			13,003	32,843
	COVID recovery grants			16,264	17,835
	Fundraising			60	70
				29,327	50„748
4.	Charitable activities
				2021	2020
					f
	Lettings income			21,072	19,078
	Book royalties			0	38
	Lottery ticket	sales commission		0	4
				21,072	19,120
5.	Income from investments
				2021	2020
				f
	Dividends			363	356
	Interest received			0	2
					358
	Net income / (expenditure)		for the year
				2021	2020
	This is stated	after charging:		f	f
	Independent	examination	fees	1,016	989
	Depreciation			1,561	2,048

7.	Expenditure on charitable	Expenditure on charitable	Expenditure on charitable	activities
					Restricted	Unrestricted	Total Funds	Total Funds
					Funds	Funds	2021	2020
					f	f	f	f
	Staff costs					4,506	4,506	3,998
	Consultancy	Fees				13,800	13,800	10,156
	Party Decorations					357	357	75
	Electricity					1,320	1,320	(103)
	Gas					3,214	3,214	5.224
	Waste disposal					1,157	1,157	990
	Water and sewerage charges					757	757	1.182
	Phone linc and internet					1,135	1,135	6no
	Insurance					1,099	1,099	990
	Property repairs and maintenance				3,021	8,151	11,172	40,935
	Repairs and	renewals						1,219
	Clea ning mate riaIs					477	477	1,262
	Sundry expenses					3,156	3,156	1,193
	Accountancy	and audit	fees		6,000	1,016	7,016	1,989
	Performing	Rights Society				1,444	1,444	662
	Advertising					1,064	1,064
	ITcosts					443	443	170
	Bar purchase	and staffing				3,243	3,243	2,002
	Paypal charges					245	245	26
	Legal and professional		costs		1,000		1,000	1,000
	Interest Payable					660	660
	Depreciation					1,562	1,562	2,048
					10,021	48,806	58,827	75,658
8.	Employees
							2021	2020
							f
	Wages						4,506	3,988
	Other costs	and pension costs
							3,988	3,988

angible Fixed Assets
	Property,
	plant and
	equipment
	f
Cost
At 1January 2021	21,135
Additions
At 31December 2021	21,135
Depreciation
At 1January 2021	13,164
Charge in year	1,561
At 31December 2021	14,725
Net book value at 31December 2021	6,410
Net book value at 31December 2020	7,971

11.	Investments,	at market value
			2021	2020
			f	f
	Market value at 31December 2020		12,357	11,614
	Investment	gains for the year	1,733	743
	Market value at 31December 2021		14,090	12,357
12.	Stock
			2021	2020
			f	E
	Barstock		1,032	570

NOTES TO THE ACCOUNTS {continued)	NOTES TO THE ACCOUNTS {continued)	NOTES TO THE ACCOUNTS {continued)	NOTES TO THE ACCOUNTS {continued)
13.	Debtors
								2021	2020
								f	f
	Prepayments and accrued	income						1,800	2,440
	Other debtors							4,510	3,234
								6,310	5,674
14.	Creditors: amounts falling due		within one		year
								2021	2020
								f	f
	Rcfurbishmcnt loan							4,000
	Other creditors							(767)	(389)
	Accruals, deferred income	and interest payable						5,309	4,323
								8,542	3,934
15.	Creditors: amounts falling due		after more		than one year
								2021f	2020 f
	Refurbishment loan							16,000	20,000
	In January 2020, Waddesdon	Hall received			a loan	off20,000for the refurbishment		ofthe Hall.
	Repayment is phased over five		years and interest			is charged at 3.5%over the	Bank of England
	Base rate. Due to the disruptions			ofthe COVID pandemic, the first repayment			was deferred
	and is now due in 2022.
16.	Capital and reserves
								2021	2020
								f	f
	Revenue reserve
	At 1January 2021							4,112	9,544
	Unrestricted (deficit)/surplus		for	the year				(6,047)	(14,046)
	Transfer from Endowment	reserve
	Transfer from investment	revaluation reserve
	Restricted {deficit)/surplus	for the year						{2,018)	8,614
	At 31December 2021							(3,953)	4,112
	Analysis:
	Unrestricted revenue reserve							(5,215)	832
	Restricted revenue reserve							1,262	3,280
	At 31December 2021							(3,953)	4,112

			2021	2020
			f	f
Endowment	reserve
At 1January	2021and 31December 2021
Investment	Revaluation	reserve
At 1January	2021		12,357	11,614
Increase in market value		during the year	1,733	743
At 31December 2021			14,090	12,357
Total Capital	and Reserves		10,137	16,469