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||||||Page|
|---|---|---|---|---|---|
|Reference and||Administrative||Details ofthe Charity, its Trustees and Advisers|1 -2|
||||||3-13|
|Trustees' Report||||||
||||||14 - 17|
|Independent|Auditors'||Report|||
|Consolidated||Statement of Financial activities|||18|
|Consolidated||Balance|Sheet||19|
||||||20|
|Trust Balance Sheet||||||
|Consolidated||Statement of Cash Flows|||21|
|Notes tothe|Financial||Statements||22- 50|





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|Corporate Trustee|Corporate Trustee||||||
|---|---|---|---|---|---|---|
|Richard Shuttleworth|||||||
|Trustees|||||||
|Directors ofthe corporate|||||||
|trustee||E M Wood, Chairman|||||
|||J Brown (appointed|1|November 2020)|||
|||R Baikry|||||
|||Lord Cobham|||||
|||P JA Cooper|||||
|||EA Device|||||
|||SGardner|||||
|||C Grlffiths (appointed||1|November 2020)||
|||A Harries (appointed||1|November 2020)||
|||Princess Hohentohe|||||
|||M Johnston<br>(appointed|||5 November 2019)||
|||TP Routsis|||||
|||R Graff von Waldburg-Wolfegg|||||
|||CES Whitbread|||||
|Charity registered<br>number||307534|||||
|Principal office||Old Warden Park<br>Bigg leswade|||||
|||Bedfordshire|||||
|||SG189EP|||||
|Secretary||A P Rutt|||||
|Independent|auditors|Peters Elworlhy 5Moore<br>Chartered<br>Accountants|||||
|||Salisbury House|||||
|||Station Road|||||
|||Cambridge|||||
|||CB1 2LA|||||
|Bankers||Barctays Bank PLC|||||
|||High Street|||||
|||Bedford|||||
|||MK40 1NJ|||||
|Solicitors||Charles Russell Speechlys||||LLP|
|||5 Fleet Place|||||
|||London|||||
|||EC4M 7RD|||||





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||||Note|Note|Unrestricted<br>funds<br>2021<br>6000|Restricted<br>funds<br>2021<br>6000|Endowment<br>funds<br>2021<br>6000|Total<br>funds<br>2021<br>6000|Total<br>funds<br>2020<br>6000|
|---|---|---|---|---|---|---|---|---|---|
|INCOME AND||||||||||
|ENDOWMENTS||||||||||
|FROM:<br>Donations<br>and legacies<br>Charitable<br>activities<br>Other trading<br>activities<br>Investments<br>Other income|||2<br>3<br>31<br>4<br>5||16<br>671<br>1,282<br>865<br>36|317<br>158<br>664|1,380|332<br>671<br>1,282<br>2,403<br>701|434<br>269<br>745<br>2,105<br>600|
|TOTAL INCOME AND<br>ENDOWMENTS|||||2,870|1,139|1,380|5,389|4,153|
|EXPENDITURE ON:<br>Raising funds<br>Charitable<br>activities|||6,7<br>8||1,376<br>2,099|194<br>765|415|1,985<br>2,864|2,027<br>2,724|
|TOTAL<br>EXPENDITURE|||||3,475|959|415|4,849|4,751|
|NET||||||||||
|(EXPENDITURE)/IN<br>COME|||||(605)||||(598)|
|Net gains on<br>investments|||||2,279|278|3,636|6,194|2,021|
|NET INCOME|||||1,674||4,601|6,733|1,423|
|Transfers between<br>funds||||19|1,479||(1,479)|||
|NET MOVEMENT<br>FUNDS|IN||||3,153|458|3,122|6,733|1,423|
|RECONCILIATION||OF||||||||
|FUNDS:||||||||||
|Total funds brought<br>forward<br>Net movement<br>in funds|||||40,789<br>3,153|2,709<br>458|43,806<br>3122|87,304<br>6,733|85,881<br>1,423|
|TOTAL FUNDS||||||||||
|CARRIED<br>FORWARD|||||43,942|3,167|46,928|94,037|87,304|





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## 

|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||6000||f000|
|FIXEDASSETS|||||||
|Tangible assets||11||5,201||4,844|
|Heritage assets||13||19,527||19,527|
|Investments||14||6,162||5,442|
|Investment<br>property||12||61,875||56,440|
|||||92,765||86,253|
|CURRENT ASSETS|||||||
|Stocks||15|54||59||
|Debtors||16|1,150||823||
|Cash at bank and in hand||22|2,704||1,404||
||||3,908||2,286||
|Creditors: amounts|falling due within one||||||
|year||17|(1,436)||(1,235)||
|NET CURRENT ASSETS||||2,472||1,051|
|Creditors: amounts|falling due after more||||||
|than one year||18||(1,200)|||
|TOTAL NET ASSETS||||94,037||87,304|
|CHARITY FUNDS|||||||
|Endowmentfunds||19||46,928||43,806|
|Restricted funds||19||3,167||2,709|
|Unrestricted<br>funds||19||43,942||40,789|
|TOTAL FUNDS||||94,037||87,304|





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||||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||Note||||6000|||6000|
|FIXEDASSETS|||||||||||
|Tangible assets||||11|||5,201|||4,844|
|Heritage assets||||13||19,527||||19,527|
|Investments||||14|||6,312|||5,592|
|Investment<br>property||||12||61,875||||56,440|
|||||||92,915||||86,403|
|CURRENT ASSETS|||||||||||
|Stocks||||15|10||||3||
|Debtors||||16|1,184||||964||
|Cash at bank and|in hand||||2,259||||1,001||
||||||3,453||||1,968||
|Creditors: amounts|falling due within one||||||||||
|year||||17|(1,176)||||(958)||
|NET CURRENT ASSETS|||||||2,277|||1,010|
|Creditors: amounts|falling due after more||||||||||
|than one year||||18||(1,200)|||||
|NET ASSETS EXCLUDING PENSION|||||||||||
|ASSET||||||93,992||||87,413|
|TOTAL NET ASSETS||||||93,992||||87,413|
|CHARITY FUNDS|||||||||||
|Endowment<br>funds||||19||46,928||||43,806|
|Restricted funds||||19|||3,168|||2,709|
|Unrestricted<br>funds||||19||43,896||||40,898|
|TOTAL FUNDS||||||93,992||||87,413|
|The<br>financial|statements|were|approved<br>~)l|and<br>9~|authorised<br>and signed|for<br> on|issue<br>by<br>the<br> their behalf by:<br>r|||Trustees<br>on|
|Wood|||||C Griffiths||||||
|Trustee|||||Trustee||||||





## 

||||2021|2020|
|---|---|---|---|---|
|||Note|5000|8000|
|CASH FLOWS FROM OPERATING ACTIVITIES|||||
|Net cash used in operating<br>activities||21|(1,889)|(2,532)|
|CASH FLOWS FROM INVESTING ACTIVITIES<br>Dividends,<br>interests<br>and rents from investments<br>Purchase oftangible<br>fixed assets<br>Net movement<br>of investments|||2,403<br>(428)<br>(6)|2,105<br>(131)<br>1,113|
|NET CASH PROVIDED BYINVESTING ACTIVITIES|||1,969|3,087|
|CASH FLOWS FROM FINANCING<br>ACTIVmES|||||
|Cash infiows from new borrowing|||1,200||
|NET CASH PROVIDED BYFINANCING<br>ACTIVITIES|||1,200||
|CHANGE<br>IN CASH AND CASH EQUIVALENTS|IN THE YEAR||1,300|555|
|Cash and cash equivalents<br>at the beginning<br>ofthe year|||1,404||
|CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR||22|2,704|1,404|
|The notes on pages 22 to 50form part ofthese|financial statements||||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||E000|EOOO|EOOO|EOOO|
|Gift aid admissions|||||20|
|Donations|and legacies|16|87|103|245|
|Restricted|SVAS donatice||230|230|169|
|||16|317|||
|TOTAL 2020||33|401|||



## 

||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2020|
||||||E.OOO|EOOO|FOOO|
|Aviation|and|automotive|trans|port|671|671|269|



## 

|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|funds|
|||2021|2021|2021|2021|2020|
|||EOOO|EOOO|EOOO|EOOO|EOOO|
|Rental income||767|93|1,380|2,240|1,991|
|Dividend|income|98|65||163|115|
|||865|158|1,380|2,403|2,106|
|TOTAL|2020|786|83|1,237|2,106||





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## 

## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||6000|8000|6000|6000|
|Government|grants||||452|
|Other grants|||||148|
|TOTAL 2020||452|148|600||



## 

## 

||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2021|2021|2021|2021|2020|
||||6000|FOOO|FOOO|6000|F000|
|Staffcosts|||532|47||579|692|
|Investment|activities||246|54|393|693|710|
|Trading activities (excl <br>costs)||staff|401|||401|375|
|Support and governance||costs|183|92||275|212|
||||1,362|193|393|1,948|1,989|
|TOTAL 2020|||1,498|95|396|1,989||





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## 

||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2021|2021|2021|2021|2020|
||||EOOO|EOOO|f000|EOOO|f000|
|Investment|management|fees|14|2|22|38|38|
|TOTAL 2020|||14||23|38||



## 

|||||Activities||||
|---|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|Total|
|||||directly|costs|funds|funds|
|||||2021|2021|2021|2020|
|||||EOOO|EOOO|EOOO|E000|
|Aviation|and automotive||transport|2,095|376|2,471|2,376|
|Agriculture||and land based industry||218|37|255|241|
|Governance|||||138|138|107|
|||||2,313|551|2,864|2,724|
|TOTAL|20|20||2,148|576|2,724||





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## 

|||Aviation|Agriculture||||
|---|---|---|---|---|---|---|
|||anti|and land||Total|Total|
|||automotive|base|Governance|funds|funds|
|||2021|2021|2021|2021|2020|
|||EOOO|EOOO|EOOO|EOOO|E000|
|Staff costs||150|19|72|241|316|
|Premises costs||111|||111|182|
|Office costs||115|16||139|48|
|Non-recoverable|VAT||||3|3|
|Professional fees||||57|57|25|
|Trustee costs||||||2|
|||376|37|138|561|576|
|TOTAL 2020||440|29|107|576||



## 

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## 

||Group|Group|Tntst|Trust|
|---|---|---|---|---|
||2021|2020|2021|2020|
||FOOO|EOOO|EOOO|E000|
|Wages and salaries|1,937|2,264|1,560|1,849|
|Social security costs|126|144|126|144|
|Other pensions costs|67|67|57|67|
||2,120|2,475|1,743||





## 

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||Group|Group|
|---|---|---|
||2021|2020|
||No.|No.|
|Collection||65|
|Support||9|
||53|74|



|Group|Group|
|---|---|
|2021|2020|
|No.|No.|





## 

## 

## 

||Freehold|Plant and||
|---|---|---|---|
||property|machinery|Total|
||F000|6000|5000|
|COST OR VALUATION||||
|At 1 November 2020|4,660|1,221|5,881|
|Additions|423|6|429|
|Disposals||(58)|(58)|
|At 31 October 2021|5,083|1,169|6,252|
|DEPRECIATION||||
|At 1 November 2020||1,037|1,037|
|Charge for the year||71|71|
|On disposals||(58)|(58)|
|At 31 October 2021||1,050|1,050|
|NET BOOK VALUE||||
|At 31 October 2021|5,083|119|5,202|
|At 31 October 2020|4,660|184|4,844|





## 

## 

|12.|INVESTMENT|PROPERTY||
|---|---|---|---|
||GROUP|||
||||Freehold|
||||Investment|
||||property|
||||6000|
||VALUATION|||
||At 1 November|2020|56,440|
||Surplus on revaluation||5,435|
||At 31 October|2021|61,876|
||TRUST|||
||||Freehold|
||||investment|
||||property|
||||6000|
||VALUATION|||
||At 1 November|2020|56,440|
||Surplus<br>on revaluation||5,435|
||At 31October|2021|61,875|





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|Exhibits at|Paintings||
|---|---|---|
|the|and||
|Collection|artefacts|Total|
|2021|2021|2021|
|5000|5000|5000|
|17,027|2,500|19,527|
|17,027|2,500|19,527|





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|||2021|2020|2019|2018|2017|
|---|---|---|---|---|---|---|
|||EOOO|EOOO|FOOO|EOOO|EOOO|
|||2021|2020|2019|2018|2017|
|||EOOO|EOOO|EOOO|FOOO|EOOO|
|PURCHASES|||||||
|Paintings|and artefacts||||||
|Exhibits|at the Collection||||226|95|
|TOTAL ADDITIONS|||||226|95|
|DISPOSALS|||||||
|Paintings|and artefacts||||||
|Exhibits|at the Collection||||(80)|(5)|
|TOTALDISPOSALS|||||(80)|(5)|





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|||||Group<br>2021|Group<br>2020|Trust<br>2021|Tn&st<br>2020|
|---|---|---|---|---|---|---|---|
|||||EOOO|E000|EOOO|EOOO|
||Retail/|fuel|stock|54|59|10|3|
|16.|DEBTORS|||||||



|16.|DEBTORS|||||||
|---|---|---|---|---|---|---|---|
|||||Group<br>2021|Group<br>2020|Trust<br>2021|TnJst<br>2020|
|||||EOOO|FOOO|EOOO|E000|
||Trade debtors|||172|73|87|64|
||Amounts<br>owed by group undertakings<br>Other debtors|||903|713|124<br>902|157<br>707|
||Prepayments|and accrued|income|75|37|71|36|
|||||1,150|823|1,184|964|
|17.|CREDITORS: AMOUNTS||FALUNG DUE WITHIN ONE YEAR|||||



||||Group<br>2021|Group<br>2020|Trust<br>2021|Trust<br>2020|
|---|---|---|---|---|---|---|
||||EOOO|EOOO|EOOO|F000|
|Trade creditors|||274|82|241|55|
|Other taxation and social security|||101|84|90|55|
|Other creditors|||665|734|663|737|
|Accruals and deferred|income||396|335|182|111|
||||1,436|1,235|1,176|958|
||||Group<br>2021|Group<br>2020|Trust<br>2021|Trust<br>2020|
||||F000|EOOO|EOOO|E000|
|DEFERRED INCOME|||||||
|Deferred income at 1|November|2020|210|138|6|6|
|Resources deferred<br>during the year|||214|210|7|6|
|Amounts<br>released from previous||periods|(210)|(138)|(6)|(5)|
|DEFERRED INCOME|AT 31OCTOBER 2021||214|210|||





## 

## 

|CREDITORS: AMOUNTS<br>FALU|NG DUE AFTER MORE THAN|ONE YEAR|||
|---|---|---|---|---|
||Group<br>2021|Group<br>2020|Trust<br>2021|Trust<br>2020|
||EOOO|EOOO|EOOO|f000|
|Bankloans|1,200||1,200||



|Induded<br>within the above are amounts<br>falling|due as folknvs:||||
|---|---|---|---|---|
||Group<br>2021|Group<br>2020|Trust<br>2021|Trust<br>2020|
||EOOO|EOOO|EOOO|EOOO|
|BETWEEN ONE AND TWO YEARS|||||
|Bank loans|28||28||
|BETWEEN TWO AND FIVEYEARS|||||
|Bank loans|||||
|OVER FIVEYEARS|||||
|Bank loans|1,017||1,017||





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|ANALYSIS OF NET ASSETS BETWE|EN FUNDS -PRIOR YE|AR|||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2020<br>FOOO|2020<br>6000|2020<br>6000|2020<br>f000|
|Tangible fixed assets<br>Fixed asset investments|1,914<br>2,733|2,709|2,930|4,844<br>5,442|
|Investment<br>property<br>Heritage assets<br>Current assets|20,064<br>15,027<br>2,286||36,376<br>4,500|56,440<br>19,527<br>2,286|
|Creditors due within one year|(1,235)|||(1,235)|
||40,789|2,709|43,806|87,304|



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|RECONCIUATION<br>OF NET MOVEMENT<br>ACTIVITIES|IN FUNDS TO NET CASH FLO|W FROM OPERATIN|G|
|---|---|---|---|
|||Group|Group|
|||2021|2020|
|||ROM|6000|
|Net income for the year (as per Statement|of Financial Activities)|6,733|1,423|
|ADJUSTMENTS FOR:||||
|Depreciation<br>charges<br>Gains on investments||71<br>(6,149)|105<br>(1,983)|
|Dividends,<br>interests and rents from investments<br>Loss on the sale offixed assets<br>Decrease<br>in stocks<br>Decrease/(increase)<br>in debtors<br>Increase/(decrease)<br>in creditors||(2,403)<br>6<br>(327)<br>201|(2,105)<br>2<br>13<br>349<br>(337)|
|NET CASH USED IN OPERATING ACllVlllES||((,889(|(2.533(|





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|ANALYSIS OF CASH AND CASH EQUIVALENTS|||
|---|---|---|
||Group|Group|
||2021|2020|
||5000|FOOO|
|Cash in hand|2,704|1,404|
|TOTAL CASH AND CASH EQUIVALENTS|2,704|1,404|



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||||||At 1||At 31|
|---|---|---|---|---|---|---|---|
||||||November||October|
||||||2020|Cash flows|2021|
|||||||5000|5000|
|Cash at bank and in hand<br>Debt due after 1 year||||||1,300<br>(1,200)|2,704<br>(1,200)|
||||||1,404|100|1,604|
|MEMORANDUM<br>OF||UNAPPUED||TOTAL RETURN||||
|||||||2021|2020|
|||||||5000|5000|
|Unapplied<br>total return<br>bought forward<br>Increase<br>in value during the year<br>Transfer to permanent<br>endowment<br>Application<br>of unapplied<br>total return||||||12,885<br>4,601<br>(612)<br>(1,479)|12,944<br>2,008<br>(594)<br>(1,473)|
|||||||15,395|12,885|



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