| CONTENTS | CONTENTS | PAGE |
|---|---|---|
| 1, | LegalandAdministrative | 2 |
| 2. | ReportoftheTrustees | 3-4 |
| 3. | lndependentexaminer'sreport | 5-6 |
| 4. | StatementofFinancialActlvities | 7 |
| 5. | BalanceSheet | I |
| 6. | NotestotheAccounts | 9-r4 |
| Charityname | WaddesdonHall(the"charity") |
|---|---|
| Charity number | 300343 |
| Registeredoffice | Estate YardOffice |
| QueenStreet | |
| Waddesdon | |
| Buckinghamshire | |
| HP18OJW | |
| Trustees | GarthClark-resignedI9/O9/23 |
| SJPTrust Corporation Limited (Anna AustenandCraigArmstrong) | |
| lohnWilson-appointed L9lO9/23 | |
| ChrisSwatton- appointed t9/O9123 | |
| Pippa Shirley-appointed 19/O9/23 | |
| Bankers | NatWestBankPLC |
| 22MarketSquare | |
| Aylesbury | |
| HPzO lSJ | |
| lndependentExaminer | MartinandCompany |
| TwoBrewersHouse | |
| 50NorthStreet | |
| Thame | |
| Oxfordshire | |
| OXg 3BH |
| TATEMENT OF FINANCIAT ACTIVITIESFO | RTHE YE | ARENDED31DECEMBER2023 | ARENDED31DECEMBER2023 | ||
|---|---|---|---|---|---|
| RestrictedUnrestricted | 2021 | 2022 | |||
| Note | Fund ff |
Fund | Total a |
Total f |
|
| lncome | |||||
| Donationsandlegacies | 3 | 4r,472 | s,22L | 46,693 | 32,348 |
| Charitableactivities | 4 | 97,15r | 97,L'L | 65,843 | |
| lncomefrominvestments | 5 | 387 | 387 | 375 | |
| Total income | 41.,472 | LO2,759 | 144,211. | 99,566 | |
| Expenditure | |||||
| Charitableactivities | 7 | 14!,1421 | (94,12s) | (L35,2671 | (102,2751 |
| Totalexpenditure | (4r,L421 | (94,125) | (135,2671 | (r02,274| | |
| Netgains/(losses)oninvestments | r,L63 | 1,163 | (1,638) | ||
| Net(expenditure)/income for theyear | 330 | 9,797 | ta,t27 | 14,3471 | |
| Netmovementin fundsfor theyear | |||||
| Totalfunds broughtforward | 15 | 3,380 | 2,4tO | 5,790 | 10,t37 |
| Total funds carriedforward | 3,7LO | L2,247 | L5,9t7 | 5,790 |
| Asat31 December2023 | |||||
|---|---|---|---|---|---|
| Notes | 202t | 2022 | |||
| f. | f | f | f | ||
| Fixedassets | |||||
| Tangible fixedassets | 10 | 4,657 | 5,493 | ||
| Socialinvestment | IL | 13,615 | 72,452 | ||
| 78,272 | L7,945 | ||||
| Currentassets | |||||
| Stock | L2 | 2,4t4 | 2,7L9 | ||
| Debtors | 13 | 4,581. | 5,29L | ||
| Cashatbankand inhand | 13,488 | 13,045 | |||
| Total currentassets | 20,479 | 21,055 | |||
| Current liabilities | |||||
| Creditors: amounts falling duewithinoneyear L4 | (14,834) | (21,2L01 | |||
| Net currentassets | 5,645 | 3,844 | |||
| Creditors: amounts fallingdueafter more | 15 | ||||
| thanone year | (8,000) | (12,000) | |||
| Total netassets | L5,917 | 5,790 | |||
| Capital and reserves | |||||
| UnrestrictedRevenue Reserve | 15 | (1,408) | (10,042) | ||
| RestrictedRevenueReserve | 16 | 3,7LO | 3,380 | ||
| lnvestmentRevaluationReserve | 16 | 13,515 | L2,452 | ||
| t5pLl | 5,79O | ||||
| The notes onpages9to14formpartoftheseaccounts. |
| onations andlegacies | ||
|---|---|---|
| 2023 | 2022 | |
| f | f | |
| Grants (nonCOVIDrecovery) | 46,472 | 29,370 |
| COVIDrecovery grants | 2,667 | |
| Fundraising | 227 | 311 |
| 45,593 | 12,349 | |
| haritable activities | ||
| 2027 | 2022 | |
| f | f | |
| Lettings income | 97,L5L | 66,943 |
| 97,15L | 66,843 |
| 5. | lncomefrominvestments | ||
|---|---|---|---|
| 2023 | 2022 | ||
| f | f | ||
| Dividends | 387 | 375 | |
| 387 | 975 | ||
| 6. | Netincome/(expenditure)forthe year | ||
| 2023 | 2022 | ||
| Thisisstatedaftercharging: | E | c | |
| Independentexamination fees | 1,200 | L,L45 | |
| Depreciation | 836 | 916 |
| xpenditure oncharitable activities | ||||
|---|---|---|---|---|
| Restricted | Unrestricted | TotalFunds | TotalFunds | |
| Funds f |
Funds f |
2023 f |
2022 f |
|
| Staff costs | 188 | 6,233 | 6,42I | 6,Ll.5 |
| ConsultancyFees | r,352 | 25,800 | 27,L52 | 15,300 |
| CommissionPaid | 1,000 | 1,000 | 1,000 | |
| PartyDecorations | 7,468 | 10,083 | L7,55t | 4,267 |
| Electricity | 3,O23 | 555 | 3,578 | 3,792 |
| Gas | 5,029 | 1,513 | 6,642 | 5,308 |
| Wastedisposal | s20 | 1,065 | 1,585 | I,334 |
| Waterand seweragecharges | r,294 | r,294 | 473 | |
| Phonelineandinternet | 902 | 902 | 1,1_54 | |
| lnsurance | 1,335 | 1,335 | t,L57 | |
| Property repairsandmaintenance | r,222 | 4,705 | 5,927 | 16,905 |
| Gardening | 580 | L,786 | 2,366 | r,750 |
| Cleaningmaterials | 26L | L,352 | L,613 | 1,136 |
| Sundry expenses | 4,288 | 2,r95 | 6,482 | 13,843 |
| Accountancyandauditfees | 6,000 | 1,200 | 7,2OO | 7,145 |
| PerformingRightsSociety | 737 | 737 | 60 | |
| Advertising | 100 | r,74L | L,841 | 1,199 |
| lTcosts | 457 | 457 | 440 | |
| Barpurchaseandstaffing | 1,153 | 25,697 | 26,851 | 15,309 |
| Paypalcharges | 2,O34 | 2,034 | 1,150 | |
| Legalandprofessionalcosts | 250 | 135 | 385 | r,54O |
| lnternalHallHire | 9,708 | 148 | 9,856 | |
| lnterestPayable | L,222 | r,222 | 981 | |
| Depreciation | 835 | 836 | 9L6 | |
| 41,142 | 94,t25 t35,257tO2,274 |
| mployees | ||
|---|---|---|
| 2023 | 2022 | |
| f | f | |
| Wages | 6,42r | 6,115 |
| Othercostsandpensioncosts | ||
| 6,421 | 6,115 |
| angibleFixed Assets | |
|---|---|
| Property, | |
| plantand | |
| equipment f |
|
| Cost | |
| AtLJanuary2O23 | 2t,135 |
| Additions | |
| At31 December2023 | 2L,135 |
| Depreclation | |
| At1January2023 | 75,642 |
| Charge inyear | 836 |
| At3L December2023 | 16,478 |
| Net book valueat31 December 2023 | 4,657 |
| Net book value at 31 December2Q22 | 5,491 |
| nvestments, at marketvalue | ||
|---|---|---|
| 2023 | 2022 | |
| f | f | |
| Marketvalue at 31 December 2A27 | L2,452 | 14,090 |
| lnvestmentgains/(losses)for theyear | 1,163 | (1,638) |
| Market valueat31 December2O22 | 13,615 | L2,452 |
| tock | ||
| 202t | 2022 | |
| f | f | |
| Barstock | 2,4tO | 2,7L9 |
| NOTES TO THEACCOUNTS(continued) 13.Debtors |
||
|---|---|---|
| 242? | 2022 | |
| f | f | |
| Prepaymentsand accrued income | 2,066 | 3,766 |
| Other debtors | 2,515 | L,525 |
| 4,581 | 5,29r | |
| t4.Creditors:amounts fallingduewithinoneyear | ||
| 2023 | 2022 | |
| f | f | |
| Other creditors | 4,000 | 4,000 |
| Other creditors | 2,O6L | 4,508 |
| Accruals,deferredincome and interestpayable | 8,773 | 12,702 |
| 14,834 | 2L,2LO |
| 2023 | 2022 |
|---|---|
| f | f |
| 8,000 | L2,000 |
| 6.Capital andreserves | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | lnvestment | TOTAL2022 | |||
| revenue | revenue | revaluation | ||||
| resente | reserve | reserve | ||||
| f | f | f | f | f | ||
| At1January2023 | (10,042) | 3,380 | 72,452 | 5,790 | ra,L37 | |
| Unrestricted (deficit)for theyear | 8,534 | 8,634 | (4,827l, | |||
| Restricted surplusforthe year | 330 | 330 | 2,L18 | |||
| (Decrease) ininvestment marketvalue duringthe year |
'J.,r63 | 1,L63 | (1,638) | |||
| At31December2023 | (1,408) 3,7LO | 13,615 | 75,9L75,790 |