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|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|





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|Charity name|WaddesdonHall(the "charity")|
|---|---|
|Charity number|300343|
|Registeredoffice|Estate YardOffice|
||QueenStreet|
||Waddesdon|
||Buckinghamshire|
||HP18OJW|
|Trustees|SJPTrustCorporationLimited|
||JohnWilson|
||ChrisSwatton|
||PippaShirley<br>MargaretO'Sullivan*appointedt4/08/74|
|Bankers|NatWestBankPLC|
||22MarketSquare|
||Aylesbury|
||HPzO1SJ|
|lndependentExaminer|Martinand Company|
||Two BrewersHouse|
||50NorthStreet|
||Thame|
||Oxfordshire|
||OX9 3BH|





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|TATEMENT OFFINANCIALACTIVITIESFO|RTHE Y|EAR ENDED31 DECEMBER2Q24|EAR ENDED31 DECEMBER2Q24|||
|---|---|---|---|---|---|
|||RestrictedUnrestricted||2424|zo23|
||Note|Fund<br>€f|Fund|Totalt|Total<br>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|





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|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?|





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|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|





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|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|<br>L35,267|



|mployees|||
|---|---|---|
||2024|2023|
||s|f|
|Wages|8,146|6,421|
||8,L46|6,42!|





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|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|



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|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|



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|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|



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|Waddesdon Hall-Capital and reserves||||||||
|---|---|---|---|---|---|---|---|
||Unrestricted|Restricted||lnvestment||||
||revenue||Revenue|revaluation||||
|At1January 2024|reserve<br>f<br>(1,408)||reserve<br>e<br>g,7LO||reserue<br>€<br>13,515|TOTALt<br>L5,917|2023<br>t<br>5,790|
|Unrestricted(deficit)for theyear|717|||||717|9,634|
|Restrictedsurplusfor theyear|||7L9|||719|330|
|(Decrease)ininvestmentmarket value<br>duringtheyear|||||308|308|1,1"63|
|At31December2O24|(691)||<br>4,429||13,923|L7,66!|L5,9r7|





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