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





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|||||Restricted|Unrestricted|2021|2020|
|---|---|---|---|---|---|---|---|
||||Note|Fund|Fund|Total|Total|
|||||f|f|f|f|
|Income||||||||
|Donations<br>and legacies||||8,003|21,324|29,327|50,748|
|Charitable<br>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<br>activities||||{10,021)|(4S,806)|{58,827)|(75,658)|
|Total expenditure||||(10,021)|(48,806)|(58,827)|(75,658)|
|Net gains/(losses)<br>on investments|||||1,733|1,733|743|
|Net (expenditure)/income||for the year||(2,018)|(4,314)|(6,332)|(4,689)|
|Net movement<br>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|





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|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<br>in|hand|||6,837|13,831|
|Total current assets||||14,179|20,075|
|Current<br>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<br>Revenue||Reserve|16|(5,215)|832|
|Restricted<br>Revenue|Reserve||16|1,262|3,280|
|Endowment<br>Reserve|||16|||
|Investment<br>Revaluation||Reserve|16|14,090|12,357|
|||||10,137|16,469|





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|3.|Donations<br>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<br>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|





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|7.|Expenditure<br>on charitable|Expenditure<br>on charitable|Expenditure<br>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<br>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|





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|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<br>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|



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|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|





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|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<br>and accrued|income||||||1,800|2,440|
||Other debtors|||||||4,510|3,234|
|||||||||6,310|5,674|
|14.|Creditors: amounts<br>falling due||within one||year|||||
|||||||||2021|2020|
|||||||||f|f|
||Rcfurbishmcnt<br>loan|||||||4,000||
||Other creditors|||||||(767)|(389)|
||Accruals, deferred<br>income|and interest payable||||||5,309|4,323|
|||||||||8,542|3,934|
|15.|Creditors: amounts<br>falling due||after more||than one year|||||
|||||||||2021f|2020<br>f|
||Refurbishment<br>loan|||||||16,000|20,000|
||In January 2020, Waddesdon|Hall received|||a loan|off20,000for the refurbishment||ofthe Hall.||
||Repayment<br>is phased over five||years and interest|||is charged at 3.5%over the|Bank of England|||
||Base rate.<br>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<br>(deficit)/surplus||for|the year||||(6,047)|(14,046)|
||Transfer from Endowment|reserve||||||||
||Transfer from investment|revaluation<br>reserve||||||||
||Restricted<br>{deficit)/surplus|for the year||||||{2,018)|8,614|
||At 31December 2021|||||||(3,953)|4,112|
||Analysis:|||||||||
||Unrestricted<br>revenue<br>reserve|||||||(5,215)|832|
||Restricted<br>revenue<br>reserve|||||||1,262|3,280|
||At 31December 2021|||||||(3,953)|4,112|





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



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