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2023-12-31-accounts
| 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 |
|