|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||
##
##