| CONTENTS | CONTENTS | PAGE |
|---|---|---|
| 1.. | LegalandAdmlnistrative | 2 |
| 2. | ReportoftheTrustees | 3-4 |
| 3. | lndependent examiner'sreport | 5-6 |
| 4, | $tatementofFinancialActivities | 7 |
| 5. | BalanceSheet | I |
| 6. | NotestotheAccounts | 9-14 |
| Charity name | WaddesdonHall(the "charity") |
|---|---|
| Charity number | 300343 |
| Registeredoffice | Estate YardOffice |
| QueenStreet | |
| Waddesdon | |
| Buckinghamshire | |
| HP18OJW | |
| Trustees | SJPTrustCorporationLimited |
| JohnWilson | |
| ChrisSwatton | |
| PippaShirley MargaretO'Sullivan*appointedt4/08/74 |
|
| Bankers | NatWestBankPLC |
| 22MarketSquare | |
| Aylesbury | |
| HPzO1SJ | |
| lndependentExaminer | Martinand Company |
| Two BrewersHouse | |
| 50NorthStreet | |
| Thame | |
| Oxfordshire | |
| OX9 3BH |
| TATEMENT OFFINANCIALACTIVITIESFO | RTHE Y | EAR ENDED31 DECEMBER2Q24 | EAR ENDED31 DECEMBER2Q24 | ||
|---|---|---|---|---|---|
| RestrictedUnrestricted | 2424 | zo23 | |||
| Note | Fund €f |
Fund | Totalt | Total E |
|
| lncome | |||||
| Donations andlegacies | 3 | 55,775 | 10,350 | 56,1"25 | 46,693 |
| Charitable activities | 4 | 1"03,315 | 103,315 | 97,L57 | |
| lncomefrominvestments | 5 | 39s | 395 | 387 | |
| Total income | 55,775 | 114,060 | 159,835 | L4/.,23r | |
| Expenditure | |||||
| Charitable activities | 7 | (55,056) | (113,343) | (168,399) | (1.35,2671 |
| Totalexpenditure | (55,056) | (113,343) | (158,399) | (13s,267) | |
| Net gains/(losses)on investments | 308 | 308 | 1,163 | ||
| Net(expenditure)/incomefortheyear | 7t9 | 1,025 | L,744 | 10,727 | |
| Netmovementinfunds for theyear | 719 | 1",025 | 1,744 | 10,127 | |
| Total funds broughtforward | 16 | 3,7I4 | 12,207 | 1"5,9r7 | 5,79O |
| Total funds carriedforward | 4,429 | L3,232 | L7,66L | L5,917 |
| sat31 December 2024 | |||||
|---|---|---|---|---|---|
| Notes | 2024 | 2023 | |||
| f | € | E | f | ||
| Fixedassets | |||||
| Tangiblefixedassets | 10 | 14,374 | 4,657 | ||
| Social investment | 11 | 13,923 | 13,615 | ||
| 29,297 | 18,272 | ||||
| Currentassets | |||||
| Stock | 72 | 2,866 | 2,410 | ||
| Debtors | 13 | 3,224 | 4,591 | ||
| Cashatbankandinhand | 10 737 | l.3,4gg | |||
| Total currentassets | 15,821 | 20,479 | |||
| Current liabilities | |||||
| Creditors:amountsfallingduewithinoneyear | 14 | (23,4571 | {L4,834 | ||
| Net currentassets | 2!,661 | 5,645 | |||
| Creditors:amountsfalling dueaftermore | 15 | ||||
| thanone year | (4,ooo) | (8,ooo) | |||
| Totalnetassets | t7,661 | 15,917 | |||
| Capitalandreserves | |||||
| UnrestrictedRevenue Reserve | 16 | (6e1) | (1,408) | ||
| RestrictedRevenue Reserve | 16 | 4,429 | 3,71O | ||
| InvestmentRevaluationReserve | 16 | 13,923 | 13,615 | ||
| L7,66L | 1sB1? |
| 3. | Donationsandlegacies | ||
|---|---|---|---|
| 2024 | 2023 | ||
| f | f | ||
| Grants (nonCOVIDrecovery) | 65,799 | 46,472 | |
| Fundraising | 326 | 22t | |
| ,,._F9,12t | 46,693 | ||
| 4. | Charitableactivities | ||
| 2024 | 2023 | ||
| f | f | ||
| Lettings income | 103,315 | 97,157 | |
| 103,315 | 97 x51 | ||
| 5. | lncomefrominvestments | ||
| 2024 | 2029 | ||
| f | f | ||
| Dividends | 395 | 387 | |
| 395 | 387 | ||
| 6 | Netincome/(expenditure)forthe year | ||
| 2024 | 2023 | ||
| Thisisstated aftercharging: | f | f | |
| lndependent examinationfees | 1,,260 | 7,20O | |
| Depreciation | 1",296 | 836 |
| xpenditure oncharitable activities | |||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Funds | TotalFunds | |
| Funds | Funds | 2024 | 2023 | ||
| € | f. | f | f | ||
| Staffcosts | 8,146 | 8,146 | 6,42t | ||
| ConsultancyFees | 4,600 | 32,r52 | 36,752 | 27,r52 | |
| CommissionPaid | 1.,000 | ||||
| Party Decorations | 11,500 | 3,781, | 15,28'J, | 17,551 | |
| Electricity | 624 | 3,789 | 4,4r3 | 3,578 | |
| Gas | 1,569 | 14,308 | 15,876 | 6,642 | |
| Wastedisposal | 1,310 | 1,310 | 1,585 | ||
| Waterand sewerage charges | rt7 | L,444 | 1,557 | 1,294 | |
| Phoneline andinternet | 457 | 457 | 902 | ||
| lnsurance | 1,628 | 1-,628 | 1,335 | ||
| Propertyrepairsand maintenance | 4,661 | 3,283 | 7,944 | 5,927 | |
| Gardening | 1,v38 | 1,,336 | 3,074 | 2,366 | |
| Cleaningmaterials | 286 | 1,292 | 1,578 | 1,61"3 | |
| Cleaner | 672 | 923 | 1,595 | ||
| Sundry expenses | 2,542 | 2,305 | 4,847 | 6,482 | |
| Accountancyandauditfees | 6,000 | r,264 | 7,260 | 7,200 | |
| PerformingRightsSociety | 827 | 827 | 737 | ||
| Advertising | 500 | 2,400 | 2,900 | 1,84r | |
| lTcosts | 330 | 330 | 457 | ||
| Bar purchase andstaffing | 381 | 27,07L | 27,452 | 26,851 | |
| Paypal charges | 'J.,732 | 1",732 | 2,434 | ||
| Legalandprofessionalcosts | l_80 | 1"80 | 385 | ||
| lnternalHall Hire | 19,378 | 1.,728 | 20,606 | 9,856 | |
| lnterestPayable | 1,358 | 1,358 | 'J,,222 | ||
| Depreciation | 489 | BO7 | !,296 | 836 | |
| 55,056 113,343 t | 99 | L35,267 |
| mployees | ||
|---|---|---|
| 2024 | 2023 | |
| s | f | |
| Wages | 8,146 | 6,421 |
| 8,L46 | 6,42! |
| angibleFixed Assets | |
|---|---|
| Property, | |
| plantand | |
| equipment | |
| f | |
| Cost | |
| AtLJanuary2024 | 21,,1,35 |
| Additlons | 11,013 |
| At31December2024 | 32,t48 |
| Depreciation | |
| AtLJanuary2024 | 1"6,478 |
| Chargein year | I,296 |
| At3L December 2024 | L7,776 |
| Netbookvalueat3LDecember2OZ4 | 14,374 |
| Net book value at31.December2Q23 | 4,657 |
| nvestments, at market value | ||
|---|---|---|
| 2024 | 2A2t | |
| € | f | |
| Marketvalue at 3LDecember2023 | 1.3,615 | 12,452 |
| lnvestmentgains/(losses)for theyear | 308 | 1,163 |
| Marketvalue at 3L December262q | 13,923 | 13,6L5 |
| tock | ||
| 2024 | zo23 | |
| f | f | |
| Barstock | 2,866 | 2,4L0 |
| NOTESTO THE ACCOUNTS(continued) | ||
|---|---|---|
| 13.Debtors | ||
| 2024 | 2023 | |
| g | f | |
| Prepaymentsandaccrued income | 724 | 2,066 |
| otherdebtors | 2,504 | 2,51.5 |
| 3,224 | 4,581 | |
| 14.Creditors:amounts fallingduewithinoneyear | ||
| 2024 | 2023 | |
| f | f | |
| Other creditors | 4,000 | 4,000 |
| Othercreditors | (2,140) | 2,06! |
| Accruals,deferredincome andinterestpayable | 21,,597 | 8,773 |
| "trf4:1",.==-14,834 | ||
| 15.Creditors: amountsfallingdueaftermorethanone year | ||
| 2024 | 2023 | |
| f | f | |
| Refurbishmentloan | 4,000 | 8,000 |
| Waddesdon Hall-Capital and reserves | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | lnvestment | |||||
| revenue | Revenue | revaluation | |||||
| At1January 2024 | reserve f (1,408) |
reserve e g,7LO |
reserue € 13,515 |
TOTALt L5,917 |
2023 t 5,790 |
||
| Unrestricted(deficit)for theyear | 717 | 717 | 9,634 | ||||
| Restrictedsurplusfor theyear | 7L9 | 719 | 330 | ||||
| (Decrease)ininvestmentmarket value duringtheyear |
308 | 308 | 1,1"63 | ||||
| At31December2O24 | (691) | 4,429 |
13,923 | L7,66! | L5,9r7 |