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||||||Page|
|---|---|---|---|---|---|
|Reference and administrative||details|ofthe Company,|its Directors and advisers||
|Directors' report||||||
|Independent|auditor's
report|on the|financial statements||9-13|
|Consolidated|statement
offinancial||activities||14|
|Consolidated|balance sheet||||15-16|
|Company
balance sheet|||||17-18|
|Consolidated|statement
ofcash flows||||19|
|Notes to the|financial
statements||||20- 37|
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|For the year ended|31 August 20|22|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Note|2022f|2022|2022f|2021
E|
|Income from:|||||||
|Donations
and legacies|||3,569|1,673|5,242|55,072|
|Charitable
activities|||2,034,371||2,034,371|1,854,980|
|Other trading
activities|||161,788||161,788||
|Other income|||39,789||39,789|95,494|
|Total income|||2,239,517|1,673|2,241,190|2,005,546|
|Expenditure
on:|||||||
|Raising funds|||66,364||66,364||
|Charitable
activities|||2,097,366|3,696|2,101,062|1,959,712|
|Total expenditure|||2,163,730|3,696|2,167,426|1,959,712|
|Net movement
in funds|||75,787|(2,023)|73,764|45,834|
|Reconciliation
offunds:|||||||
|Total funds
brought|forward||2,679,001|11,695|2,690,696|2,644,862|
|Net movement
in funds|||75,787|(2,023)|73,764|45,834|
|Total funds carried forward|||2,754,788|9,672|2,764,460|2,690,696|
##
|As at 31August 2|022|||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Note||K||E|
|Fixed assets||||||||
|Tangible assets|||||2,989,395||2,980,675|
|Current assets||||||||
|Stocks|||15|1,500||/,500||
|Debtors|||'l6|636,495||626,835||
|Cash at bank and|in hand|||362,106||222,531||
|||||1,000,101||850,866||
|Creditors: amounts|falling|due within one||||||
|year||||(910,987)||(811,215)||
|Net current assets|||||89,114||39,65'I|
|Total assets less|current|liabilities|||3,078,509||3,020,326|
|Creditors: amounts
than one year|falling|due after more|||(314,049)||(329,630)|
|Total net assets|||||2,764,460||2,690,696|
|Charity funds||||||||
|Restricted funds|||||9,672||11,695|
|Unrestricted
funds|||||2,754,788||2,679,00'I|
|Total funds|||||2,764,460||2,690,696|
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|Consolidated
statement
ofcash flows|Consolidated
statement
ofcash flows|||||||
|---|---|---|---|---|---|---|---|
|For the year ended 31August 2022||||||||
||||||Note|2022f|2021|
|Cash flows from operating|activities|||||||
|Net cash used in operating|activities||||21|227,995|(5,939)|
|Cash flows from investing|activities|||||||
|Dividends,
interests
and rents from investments||||||(9,011)|(6,664)|
|Purchase
oftangible
fixed assets||||||(64,494)|(5,476)|
|Net cash used in investing|activities|||||(?3,505)|(12,140)|
|Cash flows from financing|activities|||||||
|Repayments
of borrowing||||||(14,915)|(14,615)|
|Net cash used in financing|activities|||||(14,915)|(14,815)|
|Change
in cash and cash|equivalents|in|the Year|||139,575|(32,894)|
|Cash and cash equivalents|at the beginning||ofthe Year|||222,531|255,425|
|Cash and cash equivalents|at the end|of|the Year||22|362,106|222,531|
|The notes on pages 20to 37 form part ofthese financial||||statements||||
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|For|the year e|nded|31 August|2022|2022|||||
|---|---|---|---|---|---|---|---|---|---|
|5.|Income|from|charitable|activities||||||
||||||||Unrestricted|Total|Total|
||||||||funds|funds|funds|
||||||||2022|2022f|2021|
||Fees||||||1,888,102|1,888,102|1,798,057|
||Extras||||||'l46,269|146,269|56,923|
||Total 2022||||||2,034,371|2,034,371|1,854,980|
||Total 2021||||||1,854,980|1,854,980||
|6.|Income|from|other trading||activities|||||
||Income|from|non charitable||trading activities|||||
||||||||Unrestricted|Total|Total|
||||||||funds|funds|funds|
||||||||2022|2022|2021f|
||Trading|income|||||161,788|161,788||
||Total trading||income of|f161,788 has been generated||through|events hire in|Bury Manor Barn|Ltd.|
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022|202l|
|Holiday lettings||16,561|16,561|28,772|
|Other lettings||18,279|18,279|62,400|
|Miscellaneous|Income|4,949|4,949|4,322|
|||39,789|39,789|95,494|
|Total2021||95,494|95,494||
##
|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2022|2022|2022f|2021|
|Charitable|activities|2,097,366|3,696|2,101,062|1,959,712|
|Total 2021||1,954,144|5,568|1,959,7'/2||
##
|||Activities|||
|---|---|---|---|---|
|||undertaken|Total|Total|
|||directly|funds|funds|
|||2022|2022|2021|
||||F||
|Charitable|activities|2,101,062|2,101,062|1,959,712|
|Total 2021||1,959,712|1,959,712||
##
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##
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Staff costs||1,413,036|1,387,669|
|Inspection fees||1,992|1,578|
|Recruitment
and training||6,464|8,857|
|Food costs||86,704|58,971|
|Laundry
and cleaning||22,531|26,144|
|Field and garden expenses||33,986|22,618|
|Rates and water||18„645|16,749|
|Insurance||26,452|26,457|
|Swimming
pool maintenance||2,196|'/,805|
|Light and heat||57,765|36,121|
|Repairs and renewals||7,133|14,657|
|Curriculum
expenses||38,542|36,415|
|Repairs to property||28,510|27,875|
|Motor and travel expenses||27,895|22,011|
|Subscriptions
and donations||12,242|11,523|
|Cost of activities and extras||96,963|26,140|
|Telephone
and postage||6,677|6,446|
|Printing,
stationery
and|advertising|41,391|36,261|
|Bank charges||8,337|2,587|
|Legal and professional|fees|1,255|839|
|Miscellaneous
expenses||9,141|23,981|
|Bad debts||306||
|Computer
maintenance|costs|66,268|33,066|
|Depreciation||55,777|60,736|
|Audit and accountancy||13,980|14,574|
|Bank interest payable||9,011|6,664|
|Venue hire||7,863|48,968|
|Total 2022||2,101,062|1,959,712|
##
##
##
|The auditor's
remuneration
amount
E4,031 (202'/ - E5,099).
Staff costs|s
to an auditor fee of E9,9|49 (2021 - E9,|4?5), and othe|r services of|
|---|---|---|---|---|
||Group|Group|Company|Company|
||2022|2021
E|2022|2021f|
|Wages and salaries|1,215,215|1,156,630|1,176,579|1,156,630|
|Social security costs|96,595|88,956|96,595|88,956|
|Pension costs|139,862|142,083|139,862|142,083|
||1,451,672|1,387,669|1,413,036|1,387,669|
|||Group|Group|
|---|---|---|---|
|||2022|2021|
|||No.|No.|
|Teaching|staff|27|27|
|Others||19|19|
|||46|46|
|Group|Group|
|---|---|
|2022|2021|
|No.|No.|
##
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||Freehold|Fixtures and||
|---|---|---|---|
||property|fittings|Total|
|||f.||
|Cost or valuation||||
|At 1 September 2021|2,888,992|846,466|3,735,458|
|Additions|26,505|37,991|64,496|
|At 31 August 2022|2,915,497|884,45?|3,799,954|
|Depreciation||||
|At 1 September 2021|266,298|488,4&5|754,783|
|Charge for the Year|11,237|44,539|55,776|
|At 31August 2022|277,535|533,024|810,559|
|Net book value||||
|At 31August 2022|2,637,962|351,433|2,989,395|
|At 31August 2021|2,622,694|357,981|2,980,675|
||Investments|
|---|---|
||in|
||subsidiary|
||companies|
|Company|F|
|Cost or valuation||
|Additions|100|
|At 31 August 2022|100|
|Net book value||
|At 31 August 2022|100|
##
|Name||||Company|Registered
office|or principal|Principal|activity|
|---|---|---|---|---|---|---|---|---|
|||||number|place of business||||
|Bury|Manor|Barn|Ltd|13490783|9 Donnington
Park,
Road, Chichester,|85 Birdham
West Sussex,|Event hire||
||||||PO20 7AJ||||
|Class of|Holding|
|---|---|
|shares||
|Ordinary|100%|
|Name||||Income|Expendituref|Profit/(Loss)
/ Surplus/|Net assetsf|
|---|---|---|---|---|---|---|---|
|||||||(Deficit) for||
|||||||the year||
|Bury|Manor|Barn|Ltd|161,788|(69,119)|92,669|2,769|
##
##
|Stocks|||||||
|---|---|---|---|---|---|---|
||||Group|Group|Company|Company|
||||2022|2021f|2022|2021f|
|Finished goods and goods for resale|||1,500|1,500|1,500|1,500|
|Debtors|||||||
||||Group|Group|Company|Company|
||||2022|2021|2022|2021f|
|Trade debtors|||629,916|613,119|629,916|613,119|
|Other debtors|||37|37|37|37|
|Prepayments|and accrued income||6,542|13,679|6,542|13,679|
||||636,495|626,835|636,495|626,835|
|Creditors: Amounts||falling due within one year|||||
||||Group|Group|Company|Company|
||||2022|2021|2022
F|2021f|
|Bank loans|||22,433|22,222|22,433|22,222|
|Trade creditors|||25,260|30,278|21,414|30,278|
|Other taxation|and social security||25,330|23,425|25,330|23,425|
|Other creditors|||84,000|74,000|84,000|74,000|
|Accruals and|deferred|income|753,964|661,290|752,264|661,290|
||||910,987|811,215|905,441|811,215|
##
##
##
|e year en|ded 31August 2022||||
|---|---|---|---|---|
||||Group|Group|
||||2022|2021|
|Deferred|income at 1 September|2021|635,528|630,932|
|Resources deferred
during
the year|||730,444|635,528|
|Amounts|released
from previous|periods|{635,528)|(630,932)|
|Deferred|income at 31 August|2021|730,444|635,528|
##
|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|Bank|loans|314,049|329,630|314,049|329,630|
##
|Statement
|offunds
-cu|rrent Year|||||
|---|---|---|---|---|---|---|
||||Balance at 1|||Balance at|
||||September|||31 August|
||||2021|Income|Expendituref|2022|
|Unrestricted|funds||||||
|Unrestricted|accumulated|fund|1,967,080|2,239,517|(2,163,730)|2,042,867|
|Revaluation|reserve||711,921|||711,921|
||||2,679,001|2,239,517|(2,163,730)|2,754,788|
|Restricted|funds||||||
|PA donations|||8,617|1,673|(2,656)|7,634|
|FEAST donations|||3,078||(1,040)|2,038|
||||11,695|1,673|(3,696)|9,672|
|Totaloffun|ds||2,690,696|2,241,190|(2,167,426)|2,764,460|
##
##
##
##
|Statement
o|ffunds - pri|or Year|||||
|---|---|---|---|---|---|---|
||||Balance at|||Balance at|
||||1 September|||31August|
||||2020|Income|Expenditure|2021|
|||||||E|
|Unrestricted|funds||||||
|Unrestricted|accumulated|fund|1,920,497|2,000,727|(1,954,144)|1,967,080|
|Revaluation|reserve||711,921|||711,921|
||||2,632,418|2,000,727|(1,954,'/44)|2,679,001|
|Restricted funds|||||||
|PA donations|||8,419|3,869|(3,608)|8,680|
|FEAST donations|||4,025|950|(1,960)|3,015|
||||12,444|4,819|(5,568)|11,695|
|Total offunds|||2,644,862|2,005,546|(1,959,712)|2,690,696|
##
|Analysis|of n|et assets between
funds
-current|year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022|2022f|2022|
|Tangible|fixed|assets|2,989,395||2,989,395|
|Current|assets||990,429|9,672|1,000,101|
|Creditors|due|within one year|(910,987)||(910,987)|
|Creditors|due|in more than one year|(314,049)||(314,049)|
|Total|||2,754,788|9,672|2,764,460|
##
##
##
|Analysis|of n|et assets between funds - prior y|ear|||
|---|---|---|---|---|---|
||||Vnrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021f|2021f|2021|
|Tangible|fixed|assets|2,980,675||2,980,675|
|Current|assets||839,171|11,695|850,866|
|Creditors|due|within one year|(8'I1,215)||(81I,215)|
|Creditors|due|in more than one year|(329,630)||(329,630)|
||||2,679,001|11,695|2,690,696|
##
##
|Reconciliati|on
of|net movem|ent
in funds|to net cas|h flow from opera|ting
activities||
|---|---|---|---|---|---|---|---|
|||||||Group|Group|
|||||||2022|2021|
|Net income|for the|year (as per Statement||of Financial|Activities)|73,764|45,834|
|Adjustments|for:|||||||
|Depreciation|charges|||||55,777|60,736|
|Dividends,
interests||and rents|from investments|||9,011|6,664|
|Increase
in|debtors|||||(9,660)|(76,871)|
|Increase/(decrease)||in creditors||||99,103|(42,302)|
|Net cash provided||by/(used|in) operating|activities||227,995|(5,939)|
##
|||Group|Group|
|---|---|---|---|
|||2022f|2021|
|Cash|in hand|362,106|222,531|
|Total|cash and cash equivalents|362,106|222,531|
##
|||||At 1|||
|---|---|---|---|---|---|---|
|||||September||At 31|
|||||2021|Cash flows
f|August
2022
f|
|Cash|at bank and||in hand|222,531|139,575|362,106|
|Debt|due within|1|year|(22,222)|(211)|(22,433)|
|Debt|due after|1 year||(329,630)|15,581|(314,049)|
|||||(129,321)|154,945|25,624|
##
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|payments|und|er non-cancellable
operating
lease|s as follows:||||
|---|---|---|---|---|---|---|
||||Group|Group|Company|Company|
||||2022f|2021f|2022f|2021f|
|Not later than||1 year|36,889||36,889|46,112|
|Later than|1 year and not later than 5 years||31,850||31,850|52,218|
||||68,739||68,739|98,330|
|The following
lease payments|The following
lease payments|and changes|in lease payments|have been recognised
in the|have been recognised
in the|Statement
of|
|---|---|---|---|---|---|---|
|financial|activities:||||||
||||Group|Group|Company|Company|
||||2022|2021|2022|2021|
|Operating|lease rentals||51,944||51,944|29,718|
##
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