THE FITZWILLIAM WEIYTWORTH ￿￿ENITy TRUST
FINANCIAL STATEMEL¥TS
FOR THE YEAR ENDED
31 MARCH Z021
Clkarity nuJDb¢r 508777

THE FITZWILLLknM WENTWORTH AMEfilTY TRUST
FINknYCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
The Fitzwilliam Wentworth Amenity Trust is a registered charity under the Cb8rtties Act 2011.
The Trustecs preseni thetr annual report and fin8ncial statements of the ctwiry for the year en(led 31 March 2021. The
financial statements have been prepared in accoJthi¢e with the accounting policies sei out in nore I to the accounts and
comply with the charity's trust deed. the Charities Act ?01 l and Accounting and Reporting by Charities.. Siatement of
Recommended Praciice applicable to charities preparing their accounts. in accorda[￿¢ with the Fillancial Rewrting
Standard applicable in the UK and Rq>ublic of Ire]and published in (kto￿r 2019.
REFERENCE ADI¥IINISTRATIVE DETAILS
ChAriry number.. 508777
Prinelpal office
A.H. Barber.Lomax Esq. FRtC5 FAAV
Esthie Offlee
Wentworth
Rotherham
S62 7TD
Trustees
The Tnuieey servirtg throughout the ye4r and since the yeor eThJ were as follows.'-
Sir Philip Naylor-Leyland B¢.
Lady Isabella Naylor-Leyland
Mr Jeremy A￿hda[e
Richard Lumley, Earl of Scarbrough-
The Honourdbl¢ Ralph Foljambe
M8nagement Commltiee
Sir Philip Naylor-Leyland Bt
Mr Robert Dalglielh FRICS FAAV (Chief Agent to the Fitzwilliam Estatu) (Resigned JI Ma￿￿ 20211
Mr Anthony Barber-Lorn￿ FRiCS FAAV (Siewardl
Mr James Behrens (Chief Ex¢cutive to the FiThilliam Esthies) (Appointed l April 2021)
Audltorg
Haysmacintyr¢ LLP
Chartered Ac¢ountanis
10 Queen Stre¢l Place
London
EC4R IAG
Principal bankers
Barclays Bank plc
2 Si Jame8 Court
Thiiefriws
Norwich
NR3 IBJ
Investment mJna8ers
Statthope Capital LLP
35 Porttnan Square
London
WIH 6LR
Solicitors
Currey & Co.
33 Queen A￿e Street
London
WIG9HY
35 Churcll Streei
Barnsley
S70 2AP

THE FrrzwiLLIAM WENTWORTH AMENITY TRUST
TRUSTEES. REPORT
YLiR ENDED 31 MARCH 2021
STRucfuRE. GOVERNANCE AND MANAGEMENT
Governing document
The charithble trust w&$ established by a Declarntioo of Tn￿1 made by the tenth Earl Fimvilliam daied 18 May 1979.
By a deed of gifi dated 23 May 1979 he grdnled io the Fittwilliam WeDtworth Amenity Tws( certain land together with
buildingg ere¢￿d thereon sitya￿j in the lo￿7￿]pS of Weniworth. Brdmpton Bierlow. Gr￿$brOugh. Hoyland Nether and
Kimberworth. all in the Couniy of South Yorkshire and more particularly delineated in plans attached to the aforesaid
deed of gift.
N4tur¢ of conytitution
The trust operates as an unirtwrporaied charitable or8anisation.
Recrultment and Appointment of Truste
The rtumber of Tnlstees shall not Aorn)4lly be less than normore than Sevm One of the Tnjstees must be som¢one
other than 4 member of the settlor's family. One Tnts*e should be resident tn or withtn *n miles of the parish.
In appoiniing the Tnjstees, consideration tS8Lven lo the desirabiliry and yx)&8ibility of drdwing one or more of the Trustees
trom the prof￿10￿$ of agri¢ulNralisi, arclweolo8isL land a8enL surveyor. arctll't¢¢L solicitor or accountsnt.
Induetlon #nd ¢r4lTring of Trusie¢s
Before appointmeni, Trustees are provided with a Compreh￿s1ve introduction ￿ the charity'5 assets. its governance and
mana8emenl. They are also provid¢d with a copy of the Charity Commission guidance note CC3 - 'The Essential
Trustee, what you need 10 know. and CC3a- Charity Trustee, what's involved. The Trustees are k¢pl infom]ed of key
hange.% in ¢harity law by the St¢ward and profe&%ionhl 4dk'isers.
Organlsatlonal strutlure
In accordanee with the Govemin¥ tked, the TTUStees have fomled a Monag¢menl Commiiiee {detailed on page I I i(}
administer the charity. Minuies of Management Committee meetings ¢i￿ul￿ted io all Tnjsiees and the committee
rekKSrts fornvdlly to the Trusttts at an annual meaing.
The routine or daily administrdtion of the charity is wried oui by the S*ward b&sed at the Esthte 0￿1cc, Wentworth,
Roiherham, where the btK)kk¢¢ping is also tsndertaken.
Financial inv¢stsnents are mana8ed by professional investhwit advisors Stanhope Capital who report quarterly to the
Steward.
The fTUStees consider that they are the only key mJnagemeni person￿1 of the charity. The Trustees give of their ttme
freely and no remuneration or expenses werE pwd during the year.
Related partiej
The charity is a member of the Fittwillram {Wentworthl Estates Syndicate which thare5 the cost of management of the
adjoining Wentworth Estates in South yorkshi￿ on an equitable b95is lthveen its four members.
The other property owners participating in the syndicate are..
Miltort (Pcterboroughl Estate5 co￿PanY
Sir Philip Naylor-Leyland Bi.
Olive. Countess Fittwdliam'5 Will Tr￿t
The total estate tnallagemeni costs knrne by the Syndicate (net of a deduction relarll￿ ￿ property Sales, calculated at
0.75 /0 of gross Sale values) are apwrtioned in the ratio of gross income receivable by the respective owner5.
The Same Tn￿lee8 also adtninÈster the Weniworth Barrow AlmslKrtws. a sepatate cljarity owning eight units providing
residential accommodation specifically for the elderly.
Sir Pkn"lip and Lady Isabella Naylor-Ley]and are Tntste&% of the Eati Fithvilliam Chan"table TrusL Fitzwilliam
Wentworth Arnenity Tn￿1 pays a rent to Earl Fittwilliam Clwitable TnLsL

THE FITz1￿￿L￿[m WENTWORTH AMENITY TRUST
TRUSTEES. REPORT
YEAR KYDED 31 MARCH 2021
Prillcipxl Rlsks and Uncertaintiej
The Trustees have conskdered the wincipal risks and uncertainti&% which the charity fatts and are satisfied that systems
are established to addrtss those risL8. The funding of the charity is stsble and gradually improving. The main &ource of
income is from the lettEng of resideniial PrO￿ry. Tn￿le£S nthintain dwellings to a high S￿￿lard, protecting herithge
value w]ll'lst ensuring they Etmain aitracuve w a buoyant rental lltsrkeL Some diversity of income is ochieved with the
letiing of agriculturdl and commercial propeny. Coniinual lnvcst￿ertl in the maintenance of herithge and lart¢lscape
protects the reputation and popularity of the chariry's assets. The outgoings of the charity are managed to proteci its
rmancial integrity a[￿ leve15 of exraiwre can be adjw8ied reserves (investments) can be called upon if
circumstances ￿quire it. Insurdnce coN'er is care￿IlY considered and p]wl ￿ ensure the Clwity is noi ac unduc risk in
the event of unfore5¢¢n circumstsnces arising.
Financial inveslment values increased over the year under report and wsi year-end there have been substsntiAI
fluctuations. These flucwaiions se¢m unlikely to impair the abilityof the ¢harity ￿ continue its primary role of making
grants for charttsble purpose4 principally lo other charitable entiiie&
Th¢ Trui>iees do not consider there to ￿ any significant impact on the goin8 eortcern of the Charity as a result of
COVID-19.
OWECTIVES AND ACTIVITIES FOR THE PUBLIC BLYEFIT
Objects of the ¢hArlty
The charity w&q eqtablished with the express iniention of promoiing the pemianeni conservation of lands and buildings
of beauty or hisiori¢ Int￿¢. partieularly l)uildin88 of archiiecNral or other imponance, and 19 improve the rural and
visual CharaC￿T and the amenities of the Parish of Wennvonh near Rotherham. South Yorkshire and areds adI￿ent
th¢rtto.
The Tru81¢¢$ may apply the income of the charity for a brod rartge of chatitable purp)ses including but not restricted
al conserving the land and buildings of the and the amenitie5 of the IcKality,
bl education,
l art5 and histOriCAI ￿tar¢
d) scierttifJ¢ research,
el study and Conse￿allOn of wildlife,
O providing housin8 and ¢8re olpoor, aged or Inf￿ pery)n
8) social welfare and leisure.
The Trt￿lee8 have a desire ¢0 do the best for their beneficiarie
The charity'$ Ttusiees have considered the guidance ¢)n public t*nefii published by the Charity Commission and of
the view ihat their EMTrlicies and activities are consi￿en1 with the requirements of 8￿tion 17 of the Chariiies Act 2011.
Aims of ihe charlty
The charity aim8 to..
a) conserveand improve the heritage&￿t$a￿J the anKnitieswithin the estate village of Wentworth and the wider
locality.
b) make grants ￿ organisauons and projects within & I￿lity which the educatio￿ wial welfare and
letsure of inhabitsnts of Wentworth and swrouT￿lnB settlements.

THE FITZMTLLIAM WEYTWORTH AMENITY TRUST
TRUSTEKS. REPORT
YEAR ENDED 31 MARCH 2021
The charities objects and aims are for the ￿nefIt of the public genernllyand morc swifically the inhabitsntsof the Parish
of Wentworth and the areas adjaceni there￿.
Accordingly, the tn￿1.5 activities I￿lude the following rEc08n]￿ public I￿efits..
providing public access ￿ historic buildin8S
providing housing
providing facilities for SFM)rt and recreation
providing Sup￿ for education
conseThing the environment
presejving historic buildings and
bl
d)
The Trnsttts believe that thetrobjecL4 and tlwe ¥tivities satisfy the public ben¢fir requirem¢ntwising from th¢ Charities
Act 2011.
StrAtegles for ¥4chievlng objeetlves
The charity's strategies for tchieving these aims include:
al generaiing sutTicieni funds from the leiiing of its 18sets to cover rtomial ruTmirt8 and maintenance costs
bl catrying.%ufficieni ￿SelveS ￿ Cater for exceptional expenditurt on heritage &ss¢ts
cl canrying oui propery improvemenL8 and eonsidering slrdt¢gi¢ acquisitions as opportunitEes aris¢
dl 8ensiiive mainienance of properry 10 high stsndards. using trdditional meth(th and materials where possible
e) regular consideraiion of exkrnal applieatiorts for funding wwards ¢lJaritable proje¢¢s
In view of the lon8.temi naDJre of the Ift￿1 and its charitsble ¢)bjects the TTWttts apply these prin¢iple strntegies
on 8 colliinuin8 basis.
Slgnlfl¢ant g¢tlvldeJ
Herithge Property
The letting, repair and improvement of the ctwity's restdential. commercial, agricultural and
other propetry auets centred on Wentworth Village.
The operation of Gre&sbrou8h Daffls (omamental Ikkes) &$ a ¢oarse fishery made available to
the public via season ticket sales.
The seasonal opening of the Rockingham Monument and Hoober Stand to the public and
maintenance of these and other monuments includÈng The Needle's Eye and Doric Temple.
The Malntenw￿e of Wentworth Park iwluding r&4ident heryl of rryl deer.
Wentworth Fishery
The Monuments
The Deer Park
Gr%nt maklng poilcy
Tnjsiees shall as and when they think fil pay or apply income of the chariry for charitsble purw)ses for the benefii of
the public generally and especially the inhabiwits of the Parish of Wentwonh and areas adjacenl ihereto.
Provision of grant will be ¢ondiiional upon the funds bein8 used for the Stated purpose and within reasonable time
limits (usually within six months of award).
Grants tn respoi]se to specific written appli￿10n$ tend io be in the range of £100 to £5.0(X) towards charithble projects.
which are in accordance with the obi¢cts of the Charity. either in the village of Wennvorth or irs surrounding locality or
which benefit those COTtllnunities.
Charity related investment poliey
The Trustees expect to retain owner5Mp of the heritage &ssets in the long tenn and consider acquisition of additional
heritage assets in the Nicinity ofwentworth ViUage&s and whenpropeniw are offered for sale. It is also seena8 irnportant
to have a coniinual program of improTring prO￿LeS geuernilyEthveen tenancies. to n￿l￿taIn a lettable stock of property
in the long ternj and ￿ achkeve the chan"table object of kjng terni conservation of the village lor the benefit of itthabitants
and visitors alike.

THE FITZWILLIAM WENTWORTH AMEYITY TRUST
TRUSTEES, REPORT
YEAR ENDED 31 MARCH 2021
ACHIEVEMENTS PERFORMknYCE
ChArltable activitle8 undertaken
The coniinuing maintenance of the village, its constibjeni properti￿ and its lan(iscape comprtses the principal aciivity of
the Trust. The letting of herithge property provides the principal ￿)Urte of income and the TnLStees are MInd￿J of their
general dury to sccure levels of retyrn consisteni with the open markct. As a resulr rental incorne is mainwined at levels
adequate to coverthe costs of nomial runnitig and maintenance &$ well &s the improv¢meni of various properties beiween
tetunci¢s. Careful selection and w of tnateriais ensurcs thai all works continue to preserve and enhanc¢ the visuol
quality and historical authenticity of heritage a&sets.
WenNorth Village. the paTkiand18TrJwxand monuments rernJirtattraciive visitordestinolions however. Hwber Stand
and the Rockingham Monument were unable io be (yened owing to the COVID pandemic. The Deer Park Is a popular
(kstination for wa]kers along with tnuch of the l¢xal public rights of way nenvo
Despite COVID reswictiorts. WenNonh Fishery's season tsck¢ts sold well ag4irt.
Charitable donations have been made towath a bro*1 of extetDal projLxts &s detailed in note 9.
InveJtmeDt performan¢e
A totsl re￿rn of 23.960/012020: .6.84 /•) was obtained from fuwicial and property invesunents b&sed on the asset value
at the start of the year of £2.49m (2020.. £2.68ml. There was a $mttll change in the value of invesunent property.
The Tru$ttts consider the InveS￿ent p¢rforn)ance was SItisfac￿ry in the current ciroums¢anc¢s.
FIN￿NcIAL REVIEW
Results
The re8ulL4 for the year we set oui in the att¥hed fthancial Statemen￿ The net movemen¢ in funds atier accountirt8 for
both realibed and unrealised gain5 on invesunenis amounted 10 £2.102,48212020.. q422,558)l. The retained ￿ndS Jt 31
March 2021 amount 10 £42,437 J93 (2020: £39,812,574).
Reservej pollcy
The charity's total reserves of £42,437,J93 at year end included £39.212330 in a Hffl￿ge Asset Fund. £3,133,491 in an
tnvesiment Fund and £91,572 in a General Fund. £74,868 of th¢ Generni Fund represenied the net bLY)k value of wigible
fixed a￿e¢s, leaving free reseryes of £16.704.
In view of the nabJre of the charity's ￿ets. arising from the origlld endowineni the Trustees consider it prudent lo
retain a resetve in the unrestr1c￿d g￿er&I fund of up ¢0 twice tothl annual exwLdi¢ure to mee¢ fluctuating liabilities. It
is no*d that the general fund reserves are prtsendy below level.
Please se¢ accounting FX)licy (IA) for further details of re8erve5.
Revlew of Activiti
Expenditure tms exceeded income re5ultin8 in a deficii of £6121212020.. £49,194 surplus). During the year thc main
source of income remained rent receivable which for 2021 w&5 £1.681,78712020.. £1,692,390).
There have been fittther marginal improvements in residential and conmiercial rental income.
Income from inYesttD¢nt5 of quoted UK and over￿ SecuTities and ¢uh dqxjsit balance5. for 2021 was £J,13612020:
£3.462}.
COVID related rental concession5 were mak to f(MMI & ￿Verage Opera￿ and retailers with a Combined value of
£14,108 in the a¢oountitig ￿riC￿.
Following Ctwity CorntDi&sion approval. a swap of property ass￿ w&s compleied with the Mhlton {Peterboroughl
Esthi¢s Company as a result of which the chan.ty divemed itsel(of Home Farln Steading, the Power House and Gun Park
buildings alld twk owmership of Kenne]s Cottages (No's 1-3). Masons Yard and B￿k Lalle.

THE FITZWILLLITrL I WENTWORTH A￿ff￿rrY TRUST
TRLSTEES, REPORT
YEAR ENDED 31 MARCH 2021
Expenditure on the repair and improvemeut of herithge property increased ￿ £1.071.399 (2020.. £998.4911. Signifi¢ani
re￿rb1￿mellts were carried out to No'5 1828 & 97 Main Strttt and Wesi Hall at a c0tnblt￿ cost of ct￿a £450,000.
Other significant works have included de-silting. landscaping and infr￿U￿¢￿re tEpa￿S to C&scades p)nd, Coke Bridge
and Meandering Waier. The charity b&s continued ￿ provide Jn ¢du￿10n in countyside maintenance to one college
S￿￿ent.
Heritage Propthy-
The Charity ha5 wnltnued with its PIO8ram of propeny repai￿ and improvements.
W0￿S are carried oui to high statthrits in accordance with the principles of
conserving historic building& The Chatiry coniinues to manage lei properties on
normal comrnwciaj
Wentworth Fish¢ry"
Operatson of the C{￿[5¢ fishery and maintenance of the &ssociated dams continued
with season ticket sales comparable ￿ the previous s¢a501L
Owing to Covid resrri¢iions. R(￿kIngh￿n Mausoleum and Hoober Stand were not
opened 10 the public. The Deer Park eoniinues 10 be appreciated by members of th¢
publie who nuke eX￿1Ve ofthe public rights of way network.
The Charity continu¢5 10 MaIn￿1rt areas of wo(xlland and open spaces ￿ a high
standard. New w(MKlland planting is undenvay ai Shire Oaks.
Visitor trdffic to Weniworth VÈllag¢ and Wenrwonh Deer Park conttnue5 tts grow.
Following preparaiion of a joint Acce&s & Parking Strategy with the W¢ntworth
Wotxlhouse Preservaiion Trusl. work is now undenvay on a joint Masterpian a
precur50r ￿ fuNre planning applicauons forimproved parking and visilorprovibions
at Town End and Gratthy Clarks.
The Charity considered applications for grants and made a number of specifie
)naiioL% to a broad range of local prOj￿ts as recorded in note 9 ￿ the 8CCOUnts.
Th¢ Monumenls-
Woodland.
De51inalion Management-
Donatio1￿-
FtNANCIAL REVIEW
lrtve$lment pollcy
Invebimeni policy is directed iowards achievin8 the m&ximum overall reluTn on the ctmrity's investment as%ts
ommensuraie with an appropriate level of ri%k for a ¢haritsble trust inve510r. No special s￿la1 or ethical con51rdints are
placed on the investment manager's choice of investtnents.
PLAINS FOR FUTURE PEIUODS
Whi18t the full impac15 of the COVlth19 pthi¢ are ￿111 uncle4r. th¢ Tn￿teeS prowse to continue their efforL8 to
onserve the land ar￿ buildEngs of the trmst and the omeniiies of the locality for the benefit of inhabitants and the genernl
public and to make further gran(s which are consisleni with the charity's staled objects. Costs of repair and improvement
of heriiage propety is exkxcied to rrmain the mosi significant fEnon¢ial commitment. Trusttts will ¢oniinue to support
the aims and objectives of the Wentworth Woodhouse Preservation TnLq and will work with key local stakeholders 10
manage the evolution of the Wentworth & E]secar locality &s a d&%iinaiion location. Alongside visitor centre facilities
(parking and cafe etcl ai Town End, Gre&sbrough. delivery of large-Kale car park￿¥ wrll be taken through the design
and plai￿Ing processai Grat]ny Clarks, Weniworth. Secondarydraw-down facilitie5 are b¢ing Considered forDog Kemiel
Pond.

THE FITZWILLLIM WENTWORTH AMENITY TRUST
TRtiSTEES' REPORT
YEAR ENDED 31 MARCH 2021
TRUSTEES. RESPONSIBILITIES STATEMEL¥T
The Trustees are responsible for preparing the Trustecs. Annual Repon and the financial Sts￿ments in accordance
with applicable law and Ulliied Kingdom Ac¢ountittg Standarth {Uni*d Kingdom Generally Accepted A¢counting
Pr￿tIce).
The law applicable to Charities in England & Wales requires the TtU8￿ to prepare fmancial ststements for each
financial year which give a true and fair view of the siaie of atTairs of the chariry and of the ineoming resources and
application of resources of the chority for thar period. In prepwing these flljancial ststements, the Trustees are required
seleci suiiable accouniing wli¢ies and then apply them consistently-
ob&erve the meihods. and principles in the Chariii¢s SORP:
make judgements and estimaies thai are reasonable and pnthi
siaie wheiher applicable accounting standards have been followed, subject to any material departurn disclosed
and explained in the financial st4l¢ments:
prepare Ihe financial Sta￿ments on the going ¢on¢¢rn b&8is unless it is inappr¢)pria¢ to presume that th¢ chariry
will ¢OAlinue in operntion.
The Trustees a￿ re5poftsible for keepin8 proper accouniing rrford5 thai disclose with reasonable accuracy ai any time
the financial position of the charity and enable them 10 ensure thai the fmancial statements comply with the Charities
Act 2011, th¢ Charity (Aecourtts and Reponsl Regulaiions 2008 and the provisions of the tn￿1 deed. They ar¢ also
re%ponsible for safeguarding the assets of the cljarity and hen¢¢ for takin8 reasonable steps for the prevention and
deieciion of fraud and other iTr¢gularities.
BY ORDER OF THE TRUSTEES
14 (ktober 2021

INDEPELYDEYf ALI)rroR'S REPORT TO THE TRUSTEES OF
THE FffZWILLIAM WE.NTWORTH AMENITY TRUST
YEAR EYI DED 31 MARCH 2021
Oplnlott
We hJve 2u(tiied the finHncial $￿teMents of Fitzwilliam Wenlwurth Am¢Dity T￿￿ for the year ¢nd¢d 31 March 2021 which
LomprisL'ihe Siatetnent of Financial AciiviiiLTh the Balathcesheet. the Statan￿rOfCa5h Flowsand noi¢% ro ihe fjnancial stai¢tn¢nis,
inLludirtg a sutntnary of sign2ticani accounting ￿)lle1￿. The financial rew)rting fr3tn¢work thai has b¢¢n applied in rheir p￿parall0￿
is applilable law and Uniicd Kingdotn Accounting Standards. including Financial Rq)orting Swidard 102 The Financial R¢pDning
Standard applicabl¢ in th¢ UK and Republic ollyelartd Iuniied KingdorTh G¢ncr4lly Accqjied Accouniing Praciicel.
In our opinithi, th¢ fiJ)ancial slat¢ments'.
give a tTh¢ and fair view of the tste of th¢ charity'5 4s 9131 March 2021 and of the tharity's net movement in
furtds for th¢ yw Ih¢n ¢lld￿:
have been properly prLyarcd in aLrorthnc¢ with Untred Kingth)m Getlernlly AL*eptd Ac¢ourtlin8 PActite', and
hav¢ b¢¢n prqAred in accordanee with th¢ rryuI￿ts of th¢ Chariiie5 Ath 2011.
B*sls for oplnlon
WL hdve bcen appoifttryi #s auditor Und￿ section 144 of ihe CTharities Aet 2011 ond r¢Fth in acri)rd&nce with the Act and r¢l¢vgnl
r¢8ulalions tnadi or having tffeci Ihertutmler. WecoE)duciLxI ouraudit in arwrdance wilh Inrernational Standards on Auditing IUKI
IISAS IUKII dpplicabl¢ law. Our responsibilities uthd¢r Ihos¢ standards are fvnh¢r described in the Auditor's r￿pon￿1b1ll1l¢s
tor th¢ audii of the linanciul sthicments section of our rgX*t. We iDdwd¢ni of Ihe charity in accordance wilh rhe ￿h1¢&I
r4yuirctnl￿ls IhTrl are r¢l¢vuni 10 our a￿j11 of the fin8ttcial Sthl¢Yn¢nts in Ih¢ UK. including the FRC'S Eihical Siandard. and we hav¢
t'uifillid OUT oihw ahical re5wnsibilsiits ith accordanc¢ wilh (b￿ T¢quircmenis. We belleve thai the audit evidence we have
obiaind is sutlicicnt and apPropri￿e 10 pmvid¢ a b&sis for our opini(¥).
Conclu51ons relAtlni to iolnl Concern
In audiitng the tinancial stai¢Jnenis. we hav¢ ¢oncluibJ thBt the tru5tees' use of Ihe80in$ concern b&8is of accountin8 tn th¢
prqkarniion of the financsal 518iements is appropri41e.
Bllsed on the work we have perf(thi¢d, ￿ h8vc idcmiified any material uncertainties r¢lattn8 10 ¢vMts or Conditions thai,
indivi¢JuJlly ur collectively, may eL81 $i8nifI￿1 doub¢ on th¢ charity's ability 10 cth)iinue &$ i 8oin8 ¢oncern fora ot at
ILUSI IWLIVL months from when Ihe firLan¢i41 siai¢menis arc auihoristyA for issue.
Our rc8w)nsibilities and th¢ Y¢sw)$ibiliiics of the mis*es with respttt to 80in8 ¢on¢¢m in ¢h¢ relevant s￿lI0n5 of
this rewrt.
Othèr Informailon
The Ifu$i¢rs llre r¢swnsibl¢ for the othcr infornloiion. The other irtfomiation cornpri￿ the infonnaiion includcd in IhL TrublcLs'
Annual Report. Our opinion on th¢ financial siatLynthts (k)es cov¢r th¢ (th¢r infonnarion and. ¢xc¢pi 10 ihc ex*ni oiherwis¢
explicitly 5tllled in our rqK)rL ￿ do not express any forni of &8wran¢¢ ron¢lu5ion lh¢￿.
In ¢onll¢rlion wilh OUT audii of the financial statemts)t& Our￿￿K￿lbiliry is to rrad Ihethwinforniation and. in doin8 so. consider
wh¢ih¢r lh¢ oih¢r inlonnaiion is materially in¢onsisi¢nl wilh th¢ financi81 statements or our knowld8e obtainLal in the audit or
oihcrwi5¢ app¢aTS 10 b¢ ma1￿111Y misstatLxl. If we ikntify su¢h mai¢rial incon$isiencies or appal￿¢ material missiatemenis. we
arc rnquircd to d￿emIlne whL%herthere is # material missiaiemeni in the finaneial statements OT a material mi5S1atetnent of the (Ither
infomiaiion. Ir, based on the WO￿ we hRv¢ pcrforned. we coThcl¥de that there is a MaiL￿￿ misstalemtht of this oth¢r irtfoTtnal20n,
we are required ￿ rwrt that fact. We hav¢ noihing 10 rqx)N in this Tegard.
MatieN ott whleb wt ore rwulred to report by eAceptknD
We have nothin8 to rcport in rtspwi of ihe following matttts rtiation to wbith th¢ Chariri¢5 (A¢￿Unts and Rwrt51 Regulations
2008 tequire us lo rqM)rt io you if. in our opinion..
adequate accounting records haye not beM kqm by th¢ch￿lty. or
sufficient acrouniing r¢coTds have not F*en kept.. or
the charity finan¢ial Sth[an￿15 are noi in agrEanent with th¢ awwnting r￿OrdS and rewrns,. or
we have not tfttiVLxI #ll the infO￿all0￿ and explaThaiiMs we rqui￿ for our audit.

INDEPENDENT AUDrroR'S REPORT TO THE TRUSTELS OF
THE FrrzwiLLIAM WENTWORTH Li￿1¥rry TRUST
y￿(R ENDED 31 MARCH 2021
Respon5ibilitiu of ¢ru$tees for th¢ fltt*tttlxl stxtemebts
As explainLxt more fully in the r¢swisibiliti¢s slatgnent ￿ out on page 6. the mjstffs ￿ponSIble for the P￿p￿￿tIOn
ot thL lirtancial sraiemenis and for b¢ing wisfi¢d that ih¢y give a true ansj fair View. and for such internal conirol as rh¢ trnslees
dL*ermine is to enable ihe of fJnw*ial stat*rnts are frec fwm rrwt¢ri•l missth1￿)Cnt, whdh¢r due 10
fTdud or error.
In preporing the finanthal siathents. the wre rc5wibl¢ for Lssessirt8 thech8fity'5 ability to ¢ontirtue as a 80ing concern.
disLlusin8. as applieable. mairtts Telaioj io going conttrn and vsin8 thc 80ing COthCLYn basis of accounting ￿1¢$8 ihe Itusi¢e5 ¢iih
int¢nd 10 liquidate the charity or 10 cease ormiioThs. or hav¢ no r¢olistic altemaiive bui to do so.
Audltor's r¢sptsrtslbllltlts for the audlt of tht fln#nc5al statements
Our vbj¢LtiV*> ar¢ lu ubtain r￿￿Onable assu¥anLe whdhff ihe finath¢i•l stat￿￿18 as a whol¢ aT¢ [1￿ material
missiaiem¢ni. whah¢r du¢ lo fraud or rrror. And 10 issue an auditor's re[￿ includes our opinion. Reasonabl¢ assuranee is
high level ot assurancc, bui is not a BuaraniLY that an tsudii cOnduc￿d in accordance with ISAS IUKI will always daea a maicrial
misstaiemeni when li cxisls. Misstatwnents can arise from fraud or error and are ((￿sId¢r￿1 maierial if. individually or in the
88grcgaie. they could T￿onablY k ¢Kp¢WLxi 10 influthce the ¢¢￿￿)Mi¢ decisioThs of u%rs the ba¥'is ot. thtsc tinunci81
staiLxnents.
Irr¢8uI8Niies including fraud, are Instsn￿$ of nonwmplion¢e with laws and regulations. WE d¢si8n proC￿lUreS in line with our
rtsp()nsibiliii¢s, ouilirt¢d abov¢ 10 dLxect materi81 missiaiemcnts in r¢sp￿ of iTr¢gulllriiies. including frnud. The ¢xkni 10 which
our procedures are capabl¢ of d￿te1)ng iTrryulwiti¢& in¢ludin8 fraud is dethilcd below..
BasLYi on our und¢rsianding of the Charity 8t￿ th¢ thvironm￿t in which li operate& w¢ idMiifi¢d thai the principal ri$k$ of non-
¢i)Inplian¢¢ with laws and r¢8ulations related to the Chariibes Aci 2011 and tth8nry laws. and we c￿￿51dercd th¢ ¢xteni 10 whiLh
non-LompliJnLL might have a mail￿￿1 ¢ff¢ll on Ihe finJn¢io1 staianenis. We also ¢￿sId¢[a thos¢ l#ws and regulations that hav¢
H dirccl impall on th¢ pr¢poraiity) of the financial s¢at¢ments su¢h as th¢ Charities A¢t 20118nd considcr¢d oth¢T fa¢iors such a5
relevant taxation.
We evaluated manag¢mcnt's in¢cntiV¢5 irKI for frauthluLt manipulation of th¢ finwrt¢ial Statemen￿{ln¢1ud)ng th¢ risk
ol-ov¢rrid¢ of controls). and detennined thai the principal risks w¢¥r rt1oi¢xl 10 of estimation un¢¢rtainty. Audit procedure5
perfomied by the engag￿¢11¢ inclydul:
Diseussii)ns wilh manag¢mMI in¢luduiB con$ido*ioth of known orsu4)x¢ed in￿n￿$ of non-¢omplianee with laws
and rLBulaiion and frnud.,
R¢vi¢wing the ¢ontrols and wocdures of Ihe charity 10 t￿sUre Ih¢s¢ w¢r¢ in place throughout th¢
Evaluating managemeni's ¢￿Ir01$ dtsign¢d io pr¢vtht and detttt iryularities:
Ideniifyins and iesiinBiournals. in PHniwlHr joumal WLtries p)sied thai were material; Ind
Challenging assumpliims and made by manwent in th*T ¢riiical arwiniin8 es1imaie& with pllrti¢ulor
focu5 on valuwlion of property.
A furth¢rd¢scription of our reswnsibilitiL¥ for the a￿11 of rh¢ financial Stat¢￿Cnts 15 localLYI oth the Financial Re￿rtIng Council,
website ai.. www.frc.org.uklaudilorsreswisibilities. Tht$d¢scri￿i0n fonns pan of ourjuditor's rerxjrt.
Use of our report
This report Is madc solely 10 the charity's ¢nJ$i￿, a5 a in aceorthcc wilh seaion 144 of the Charities Act 2011 and
regulations made under section 154 of thai Art_ Our audit work has been undcTthken so thai we might State to the charity's trusiffs
Ih05e matters we are requiTd io sme io ihem in 3n Auditoe5 rq￿ and for no other purpo8¢. To th¢ fullest exithi pmniiied hy
law, we do noi accept or assum¢ responsibility w anyoD¢ othff than the Charity's truste￿ as a Wy fur audit wo￿. for thi5
r¢port, or for the opiniorts we have fornied
Haysmacintyre LLP
Siatulory Auditors
14 &.tober 2021
LLLP
10 (SIL￿ Stre£t Place
London
EC4R IAG
HaysMaCinty￿ LLP is ¢li8ible to att ats I￿1￿￿ irt iemis of section 1212 of th¢ C¢)mpsnie5 Act 2(X

THE FITZWILLLIM WENTWORTH LMENrrY TRUST
STATEMENT OF FINANCIAL AcrtVlTXES
YEAR ENDED 31 MARCH 21121
Unrestricted FuDds
EndowqDent Funds
Heritage
Assets
Note
GeDeral
Fund
Investments Total Funds Total Fund5
2021
2020
Income from:
Investment trtcome
14.536
14.536
14,862
Charitabl¢ actEVitie8
.779.252
1.779.252
1,768.271
Tol41 In¢ome
1.779.252
14.536
1.793.788
.738.133
Expenditure:
Costs of raising funds-
1.985
1,985
3.615
Charithble aciivities
17,430
1.835.585
1.853.015
1.730.324
Total expendlture:
17,430
1,835.585
1.985
1,855,000
1,733.939
NET {EXPENDITUREIIINCOME AND
NET INIOVEMENT IN FUNDS
BEFORE GAILYS ALND LOSSES ON
INVESTMENTS
117,4301
156,333)
12,551
{61,2121
49,194
Trartsfers betw¢ert furtd8
{43.782)
56,333
(12,551)
Net 8aLnl(lo.%s} on heritage as8¢18
Reall￿d 8ain on investmenls
Unrealis¢d gainl{10s8) on investmen
10
12
12
2.102,482
2,102,482
69
583,480
{277,0501
69
583,480
1194,702)
NET MOVEMENT IN FUNDS
161.2121
2.102.482
583,549
2.624.819
1422,558)
RECONCILIATION OF FUNDS
Total funds brought forward
16
152.784
37,1(F).848
2,549.942
39,812.574
40,235,132
Tot81 funds carrled forward
£91,572
£39,212,330 £3,133,491 £42,437,393 £39.812,574
All transactions are derived from ¢on¢inuing aciiviiies.
All recogni%ed gains and are included in (he Statement of Fitmticial Activities.
The notes on poges 13 to 22 fomi w of these accounts
See not¢ 19 for prior year figures by ￿nd.
io

THE FITZWILLLLM WENTWORTH AMEi¥rrY TRUST
LANCE SHEET
AT 31 MARCH 2021
21121
2020
Note
FIXED ASSETS
Herirage a8sets
Tangible fixed assets
Investmen
39,311,330
74,868
3.066,894
37,109,848
85,742
2,487,351
12
42.453,092
39,682,941
CURRELYT ASSETS
tkbtor5- due after one year
due within one year
Cash at bank and in hand
13
13
17,866
269,989
94,￿5
17,866
148,159
163,413
381.860
329.438
CURRENT LIABILITIES
Creditors- due within one year
14
1397.5591
(199.8051
NET CURRENT ASSETS
{15.6991
129.633
NET ASSETS
£42.437.393
£39.812.574
UNRESTRICTED FUNDS
General Fund
Heritage Asset Fund
Inve81meni Fund
16
16
16
91,572
39,212,330
3.133,491
152,784
37,109.848
2,549,942
TOTAL FUNDS
£42,437.393
£39.812.574
The notes on pages 13 to 22 forni part of these accounts.
Approved by the Trusle¢s on 14 octob￿ 2021
Tnstee
Trustee

THE Frrzi*iLLIAM WENTWORTH AMENITY TRUST
CASH FLOW
AT 31 MARCH 2021
RECONCILIATION OF YET ￿lO￿.E￿IElNTs FUNDS
TO NET CASH FLOW USED IN OPERATLNG ACTIVITIES
2(121
2020
Net movement in funds
Add depreciation
tkduct Iprofitl on disposal of f￿¢d Jssets
Deduct dividends. interest and rents froDI inyesthien
Add back Ioss on heritage a￿ts
Deduct gain5 on inve51rnents
(Increaselldecrease in debtors
Increaselldecreasel in creditors
2,624,819
23,940
(661
(14.5361
(2.102.482)
(583,549)
(121,830)
205,765
(422.5581
23.602
(14,8621
277,050
194,702
76,631
{44,378}
Nei cash (used inllgeneraied from operaiing activities
32.061
90.187
Cashflowsfrom inveNing aeiiviiies..
Purchase of fixed assets
Sale of fixed &sse¢s
Dividends. inceresi and reni from investments
Purchase of inve8¢menis
Proceeds from sale of investtnen
(16.500)
3.500
14.536
(829.000)
725.995
(37.3201
14.862
Net e¥4sh provlded by Investlng acilvltles
1101,469)
22,458
Change In cash And cash equlv*leDiS the year
(69.4081
67,729
Cash and cash equivalents brought forward
163,41J
95,684
CA$h and e#8h equlv#leni$ ¢ATrled forward
£94.1)05
£163,413
Cash al bank
Cash held by investm¢nt managers
89,512
4.493
100,909
52,504
Cash and cash equlvalents
£94.(X15
£163.413
12

THE FifziTriLLIAM WENTWORTH ￿￿El¥lTy TRUST
NOTES TO THE FLNANCIAL STATEMENTS
AT 31 MARCH 21121
ACCOUNTING POLICIES
Basis of preparation aud a55¢sqmtnt of golng totteerD
The financial $th￿Men[S have been prepared under the htstori¢ cost convention with items
rttognised ai cosi or tyansaciion value unless otherwise stated in the relevant note to these accouDI8.
The financial sla￿ments have been prepared in accordance with the Sthrem¢nt of Recommended
Practice.. Accounting and Reporting by Chariiies preparing their accounts in 8¢cordance with the
Financial Reporting Sthndard applicable in the UK and Republic of Irelond IFRS 1021 Second
Edition issued October 2019 and the Financial Rwrting Standard applicable in the UK and
R¢publRc of Ireland IFRS 102) and the Chariiies Act 2011.
The TnL8t ¢onstitut¢s a public benefit ertlity as defmed by FRS 102.
Goln¥ ¢on¢¢rn
The Trustees Consider thai there ar¢ no material uncertainties atx)ut the Trust's ability to continue a
going concern. The most significani area of uncertainty thai affecL$ th¢ carrying value of assets
held by the Trusi is the markd value of the herilage &wets and the level of rental income 8eneTated
by them.
The financial position of the chariry 1$ affected by moyernertts in asset values. Finartcial investment
values increased over the year under report and post year-end there have been substantial
fluctuatlons. These flucDJaiions seem unlikely to impair the ability of the charity to ¢orttinue i(s
primary role of making grants for chariiable purposes, principally to other charitable en¢itie5.
This charity's income is principally derived from letting ¥ mixed propeny portfolio. As a result of
C(Trvid-19 the charity is faeed with some challenges 10 ¢oll¢¢ling all the rents which fall due to it.
Ther¢ is no indication, however. Ihat the levels of defauli and rent rebates being offered, to enable
local busin¢ss¢s to con¢inue providing l(Kal amenities, will jeopardi8¢ the flnancial viability of th¢
chariiy.
Fund accounting
All ￿ndS are available for use, at the dis¢r¢¢ion of the Trn￿￿, in furth¢rArtee of the Trust's
ehariiable objectives.
The TnLStees estsblished an expendable endowment fund whieh ini¢ially consi8¢ed gf the net assets
of the Trust as at 23 May 20(X), being the end of the 21 yeyr accutnulaiion period allowed by trust
law from the date of creation of the trust. This endowment fvnd comprised a mix of financial
investments and heritage propety the latter being ai the heart (Trf the objects of the charity. It
was considered appropriate to further divide the endowmeni fund into two SU￿fi1ndS with eff¢ct
from l April 2005.
The fimds ate sUmm￿d below:
ENDOWTrIENT FUNDS
All endowment fimds are expendable.
Heritage Property Fund
Comprises the value of the inv&%tment iti heriwe a&sers which the focal w)int of the Charity.
Inve$tment5 Fund
Comprises the value of the rlljallci￿ itiv&8tmellts being en(k)wmetht capitsl and income a¢curnulated
prior to 23 May 21KM). GaitL8 alld lo&w on investsneni assels are attributable to this fimd.
13

THE FrrzwtLLL￿￿ WENTWORTH LMENITY TRUST
NOTES TO THE FINANCIAL STATEMENTS
AT31 MARCH 2021
GENERAL FUNDS
Income derived from charithbk aciivilles wgetherwith the associared expenditure is allocated to the
General Fund.
An inter-fund loan accouni is maintsined io avoid thecomplexity ofoperating separa¢ebank accounts
for the separnie funds. The Tn￿1￿$ keep under review the need to move assets between fund% to
settle this balance.
Expendiwre on improvements io Tn￿1 property. being Consistent with the charity's sp￿l[l¢
obje¢iivA is deducied from the general fund oThJ added to the heritage property thd.
Income
InLome represemis the ioial income receivable during the year comprising rents reeeivable togeiher
with income f￿M Wentworth Fishery. the Dttr Park. woodland. investment income and 8undry
other income.
All income is recognisedonce the charity h&seniiilement io the income. it is probable that the income
will be received and the ¥mount of income receivable can be measured reliably.
Income from inve5tment5 are all derived from inves*d funds and repr¢8ent the total income
receiv&ble from fIn￿¢la1 and property invesunents.
DivideniLs are recognised once the dividend has been declared and noiificaiion has been r¢¢¢ived of
the dividend due.
Rental in¢orn¢ is r¢cognised on an a¢¢n￿lS basis in accordance with the tern]s of the lea$e.
Ilv)
Expendilure
Expenditure is split between the three fijnds and then cate8orised as relating to the cost of Taising
funds, and Chari￿bIe aciiviiies. Almost all expenditure is considered io be direcily related to
charitable ￿tI¥ll1C$.
Liabiliiies are recognised as expendEture soon as there is a legal or eonstruciive obligation
committin8 the TNSI to that expenditure. it is probable that ¥¢ttlem¢rtt will be required and the
amount of Ihe obligation can be measured reliably.
Grants payable we payments made to third pJnies in the fvrth¢rdn¢e of the charitable objeets of Ihe
Tnjst. In the case of an unconditional grani offer this is accnaed once ihe recipient been notified
of the grant award. Grant awards thai are subjeci io the recipieni fulfilling perfonnan¢e condition
re only a¢¢rued when the recipieni has been notified of the grant and the remaining unfulfilled
ondition aita¢hing io the gran¢ is ourside the control of the Tntst.
{v}
Governance ¢osts
Governance costs comprise all ¢05ts involvillg public accountability of the Trust and itb compliance
with regulation and good prdctice. The5c costs hllclude costs related to statulory audit and legal fees.
(vl}
Debtors
Short tem debtors are measured at trausaction price, les5 aoy impairment.
(vll)
Cash and easb equivgltnt5
Cash 15 represented by cash in handand detM)SiL8 with fmanciai institutions repayable without penalty
on notice of tLOt more t1￿1 24 bours.
Financial Instruments
The Charity only ente[5 into basic fllwiciai instruments transactioDS tbat result in the recognition of
fmancial a55ets alld liabilities I￿e trade a[￿ other accounts rtteivable and payable.
14

THE FrrzwILLIAM WENTWORTH ￿mE￿rry TRUST
NOTES TO THE FINLYCIAL sfATEMENTS
AT31 MARCH 2021
{Ix)
Creditors
Short ￿mI Credito￿ ore measured at the transaction pric¢.
(xl
Investments heritage #Mets
Invesiments are a fonn of basic f￿￿￿(la1 instsumeni and are initially at their transaction value and
subsequenily measured 01 fair value as ai the balance sheei date using the closing quoted market
price. Investmeni propenies and heritage a&sets have been valued by the Trustees ac market value.
Realised and unrealised Bal￿ and loss¢s on investments are included in the st2￿Men1 of Financial
Aciivilies.
(xll
Depreelatlon
Fixed assets are staled ai cost. Depreciation is calculated using the reducing balance method..
M￿binery and equipment
2￿/0-330/0 per annum
Motor v¢hi¢les
25 /47 per annum
Signific4nt Judgmettis And ￿tIMate9
The Chariiy prepar¢s an annual valuaiion of its heritsg¢ &wts and invesrment property by the
TNsiee8. Movements in the valuation of the herithge ass¢ts and investment property we accounted
for in ihe Sthiemeni of Financial A¢tivÈlies. There is signifi¢ant judgement as ￿ the indications of
the valuation of the heriiage &%s¢ls and investmeni properry.
No other significanijudgments have been made in applying accounting ￿lie1C$ and there are no key
Sources of esiimation uncenainty.
FINANCIAL INVESTMEL¥T
INCOME
Endowment FuDdg
Heritage
Investment
Assets
Fund
General
Fund
Total
2021
2020
Inieresl receivable
Dividends
Rents receivable
1.625
1.625
1,549
11.4(K)
11,400
11,400
£14.536
£14,530
£14,862
INCOME FROM CHARITABLE
AcfiviTIES
Rents receivable
Fishing
Wentworth Park
Woods and plantsiions
Oth¢r in¢ome
1,681.787
45.657
9,968
17.113
24.727
1,681,787
45,657
9.968
17,113
24,727
1,692,390
42,308
7,110
16,496
9,967
£1,779.252
£1.779,252
£1.768.271
COSTS OF IL41SING FUIYDS
Financial investments
Properry repairs
1.870
115
1,870
115
1,867
1,748
£1.985
£1,985
£3.615
15

THE FrrzwiLLIAM WENTWORTH AMENITY TRUST
NOTES TO THE FLNANCIAL STATEMENTS
AT 31 AMARCH 2021
CHARITABLE ACTtVITIES
Lnre5tricled Fund
Endowment Funds
Heritage Investments
2021
General
Fulld
Total
Estate costs
Fishing
Wen￿orth Park
Woods and plantations
Grants {noie 91
Governance (no* 61
1.472,159
246,064
78,070
39292
,472,159
246.064
78,070
39,292
10,830
6.600
10,830
6.6(M)
£17,430
£1.835.585
£1,853.015
2020
Estate ¢0slS
Fishing
Wentworth Park
Woods and plantations
Grants (note 9)
Govwnan¢¢ {no* 61
1.381.772
94.701
145.706
29.930
1.381.772
94,701
145,706
29.930
71.355
6,860
71.355
6.860
£78.215
£1.652,109
£1.730,324
GOVERN￿NcE COSTS
2021
2020
Auditors, remuneration
Audii
5,100
1,500
5,600
1,260
£6,600
£6.860
EkMPLOYEES AND REMUNERATIOIY
Salarie3 and wage3
s￿La1 8￿unty
Pension
69.150
5,870
5,710
61,948
4.126
4.293
£80,730
£70,367
No employee was paid more thatt £60,(M)O.
F4umber
Number
Number ofemployees
Thc Trust consider5 its TnL8tees to be key management ￿sonnel. The Trustees were not paid (Trr
reimbursed expens¢s dufing the year12020'. £Nil>.
NET MOVEMENT IN FUNDS
2021
2020
Net rnovernent in fund5 is stsied after chargrng:
Depreciation
(Profit) on disposal of tangible fLxed a￿ts
Auditors, re￿UneratioD- audii fees
non audit fees
23,940
1661
5.100
1.5(Xl
23,602
5,600
1,260
16

THE FrrziTriLLIAM WENTWORTH AMENITY TRUST
YOTLS TO THE FINANCLIL STATEMENTS
AT 31 MARCH 21121
GRANTS
The Trust made 812020: 21 I grants lotslling £10.83012020.. £71.355) in the year. The gr&llts made in the year
are listed below..
Christmas Trt%s
Gre4$￿U8h Community History Society
Holy Triniry Churrh- Conservation Tnjst
KimbeTh¥orth Park CoJnmuDity Association
Marquis Bowling Club
Rockingham M¢diJ
Weniworth Villag¢ co￿Unity Asso¢iation
Whirlow Park Fa
330
500
1,500
1,000
1,500
1,500
2,5(X)
2,0(x)
£10,830
10. HERITAGE ASSETS
Property
Al l April 2020
Additions
Proceeds on diswls
Nei gaiDS in the year
37,109,848
829,000
1730.0001
2,102.482
Ai31 ma￿h2o21
£39.311,330
Heriiage assei.s wer¢ valued ai £39 J 11.330 on an ¢)pen markel basis as at 31 March 2021. This valuation was
perfornied by Mr A.H. Barber-Lom￿. FR￿s FAAV, on b¢halfof the Trns￿
The Trustees acquired £829,000 of Heritage Property and disposed of £730,000 Heritage Property during the year,
There have been no other acquisitions. receipts by donation, disposals or impairnients of heritage property since
2018.
17

THE FrrzwiLLIAM WENTWORTH AMENITY TRUST
NOTES TO THE FINANCIAL STATEMENTS
AT 31 MARCH 21121
TANGIBLE FIXED ASSETS
Machinery
and
equipment
Motor
vehlcles
Total
COST
At l April 2020
Addiiion8
Disw)sals
158.876
1.900
83.578
14.600
(13.5901
242.454
16.500
{13,5901
At 31 March 2021
160.776
84,588
245.364
DEPRECIATION
Ai l April 2020
Charge for the year
Eliminated on disposal
99,9?4
14.947
56,788
8,993
110,1561
156.712
23,940
110,1561
At 31 March 2021
114,871
55,625
170,496
L¥ET BOOK VALUE
At 31 March 20?1
£45,905
£28.963
£74.868
AI 31 March 2020
£58,952
£26,790
£85.742
All 485¢¢$ are used for the charitable purposes of the TNst.
Property
Quoted
Total
12. INVESThlEliTS
At l April 2020
Unrealibed profit in the year
Procttd8 of disposal
Realised 83in an th¢ year
500,(K*)
1.987.351
628.479
(4.005)
69
2,487.351
628,479
14,0051
144,9311
145.(K)O)
At31 Ma￿￿2021
£455,000
£2.611.894
£3.066,894
Hlstorlc cost of IDYestments:
UK quoted
£ 952.280
Investment Property was valued ai £455,000 on aA open market basi5 as at 31 Ma￿h 2021. This valualion
was perfornied by Mr A.H. Barber-knm&x. FRtCS FAAV. on behalf of th¢ Tn￿lee5.
18

THE FrrzwiLLIAM WENTWORTH AMENITY TRUST
NOTES TO THE FINANCLIL STATEMENTS
AT 31 hL4RCH 2(121
13. DEBTORS
2021
2020
Due After one year:
Capitsl account with Fitzwilliam Iwentwonh) Esth￿ Syndicate
£17,866
£17.866
Due within ye•r:
Trade debiors
Current accouni with Fiwvilliam {Wentworthl Estatts Syndicate
Prepayments at]d accThed inc¢)n)e
128,839
37,204
103,946
13,764
10,651
123,744
£269,989
£148,159
14. CREDITORS: ￿mOuNTs DUE WITHIYI ONE YEAR
Trade creditors
Other creditor5
Other tax and Social security eosts
Accruals and deferred income
Atnounis due io relared under*king
133.1)05
101.747
2.276
10.531
50.000
84.320
2.614
1,048
61,823
50,000
£397.559
£199,805
IS. DEFERRED IYCOfvIE
Def¢rt¢d income comprises amounts received in 4dYartce ftsr reni and perniits
At Isi April 2020
Amoun¢ released to income earned from charilable activities
Amount deferred in year
25,954
(25.9541
49.197
At 3181 March 2020
£49,197
19

TIIE FITZIIILLLLM WENTWORTH AMENrrY TRUST
NOTES TO THE FLYANCIAL STATEMENTS
AT 31 MARCH 2021
16. RECONCILIATION OF UNRESTRICTED FUNDS
Unrestricted Funds
Endowment Fullds
Heri¢8ge
Investment
Assets
Fund
(%e nott Ilii) for explallation of funds)
Geller41
Fund
Ai 1st April 2020
IDeficLtysurplus for the year
Realised proflt
Unrealised {Ios5llgain
Transfers betw¢¢n fi￿d5
152.784
{17,4301
37,ILV),848
{56,3331
2,549,942
12,551
69
583,480
112.5511
2,102,482
56.333
(43,782)
At3IstmJ￿h2021
£91.572
£39.212.330
£3.133,491
16. RECONCILIATIOiY OF UNRESTRICTED FUNDS
Unrestrleted Funds
EndowmeTht Fund5
Herlt88¢
Inveslmertt
A$6¢t5
Fund
{see note l(111 for explanatlon of furyds)
Gentr•l
Fund
Ai IstApri12019
(Deficitllsutplus for the year
Realised profit
Unrealised gainl{loss)
Transfers between fijnds
103.950
(78.2151
37,386,898
116.162
2,744,644
11,247
(277,0501
1116,1621
194,702
{11,2471
127,409
At J I si March 2020
£152.784
£37,109,848
£2.549,942
20

THE FrrzwiLLIAM WEIYTWORTH AMENrrY TRUST
NOTFS TO THE FILY￿NcIAL STATE.MENTS
AT 31 MARCH 21121
17. ANALYSIS OF I¥ET ASSETS
BETWEEP4 FUYDS
Endowrnent Funds
Heritage
Illvestmtnt
ASRI
Fund
General
Futtd
Total
Heritage a￿ets
Tangible fjxed a&sets
Investments
Cury¢nt as8eis
Curreni li¥bililie8
39212.330
39,212,330
74,868
3,066,894
J81,860
{298,5591
74,868
3,066,894
381,860
(298,5591
158.169
(66.597)
39,212.330
3,066,894
66.597
42.437.393
Inier-fund loan
At J Isi March 2021
£91.572
£39,212,330
£3.133,491
£42.437.393
ANALYSIS OF YET ASSETS
BETWEEN FULNDS
Endowment Ftsndi
Herltage
Invesiment
Fund
G¢n¢r
Fund
Toial
Heritage a￿ti8
Tangible fjxed a￿tI$
Investmen
CuTTent &88eis
CutTeni liabiliti¢$
37.109.848
37.109,848
85.742
2,487,351
329,438
(199.8051
85,742
2,487,351
329.438
{199,805)
215.375
(62.591)
37.109,848
2.487,351
62,591
40,112,574
1nier.fund loan
At J Isi March 2020
£152,784
£37.109,848
£2.549.942
£40,112,574
18. RELATED PARTY TRANSACTIONS
Filzwilliarn Wentworth Amenity Trust is a member of the Fitzwilliam (Wenmirthl Estate Syndicate. During
Ihe year, ¢o8ts included arnounts charged by the Fiwilliam Iwentworthl Estate Syndicate for maintenance and
adminis¢raiion of £150.36612020.. £230.1761. The nei balance due from Fitzwilliam Wentworth Estate Syndicate
at the end of the year wa5 £55,07012020= £28.5121.
The Charity continued 10 hold the lease of la￿1 and buildings ai Wentworth whereby the Charity pays £220.000
(2020.. £200,000} per annum ren¢ to the Earl Fitzwilliam Charitable Trusi. Sir Philip Naylor-Leyland Bt. and
Lady Isabella Naylor-Leyland are Tn￿lee3 of iM)th the Earl Fitzwilliam Chan'table Trust and the Fitzwilliam
Wentworth A￿ell￿ty Tft￿t. Ai the year end £50.CK)012020.. £50.(X)O) was owed io Earl Fitzwilliam Ciwitable
Trus1.
Sir Philip Naylor-Leyland 15 a founding TTUStee. With the expr￿8 approval of the Charity Commission th¢
consiitution of the Welltworth Wo(wJhouse Preservaiion Trust include5 a provision for the Trustees of the
Fiizwilliam Wentworth Amenity Trust lo nominate a Trusiee of the Preservation Trust. The Trustees of this
clwiiy subsequently nominated Sir Philp Naylor-Leyiand ￿ fvifil this role. Expenditure in this¢harity on matters
relaiing to the Wentworth Woodhouse Preservation Tn￿1 amounied io £NIL {2020'. £50,750). At the year end
amounts due to Wennvorth Woodhouse Preservation TTr￿l amounied to £Nil (2020.. £Nil).
As noted on page 5, Review ofActivities. the Clwity Commission approved the swap of propety assets between
the charity ond Milton IPeterborou8bl Estates Co (of which Sir Philp Naylor-Leyland is Chainnanl at Home
Farni & Masons Yard etc.
21

THE FITzwILLI￿}I TW'ORTH AMENITY TRUST
NOTES TO TIIE FLY￿￿elAL STATEMENTS
AT 31 MARCH 2021
19. PRIOR YEAR STATEMENT OF FIN￿NCIAL
AcfJviTIES
Unrestrictfd Funds
Endowmenl Funds
Heritage
Note
General
Fyryd
Investments Total Funds
2020
Income from:
Investmeni income
14.862
14.862
Chariiable aciivities
1.768.271
1.768.271
Total Ineome
.768.271
14.862
1.783.133
Expendlture:
Cogis of raising funds..
3,615
3.615
Charitable activitie8
78.215
1.652,109
,730,324
Total expendliur¢:
78215
1,652.109
3,615
1,733,939
NET {EXPENDITUREIIINCOME ￿￿D
NET ￿[oVE1￿]El￿T IN FUINDS
BEFORE GAINS AND LOSSES ON
INVESTMENTS
{78,2151
116.162
11.247
49,194
Transfers between funds
127,409
(116,1621
{11.2471
Nei gainlllossl on heritage asseis
Realibed gain on invesiments
Unrealised Ilossllgain on investment$
10
12
12
{277,0501
(277.0501
(194.702)
(194.702}
NET MOVEMENT FUNDS
49.194
(277.0501
{194.702}
(422,5581
RECONCILIATION OF FUNDS
Total funds brought forward
16
103.590
37J86,898
2,744,644
40,235,132
Total funds carrled forjvard
£152,784
£37,386,898
£2.549.942 £39.812,574
22

THE FITzWILLI￿m WENTWORTH ￿l￿1¥[[y TRUST
LSTATE AccouKr
AT 31 MARCH 2021
2021
2020
Note
ESTATE INCOME
Agriculwral renis
Residential ren
Commercial rents
Other rents
245,116
1,130,759
291,418
25,894
25J,574
1.097.636
326.701
25.879
.693,187
1,703.790
Other income
24,727
7,887
TOTAL ll¥COME
£1.717,914
£1,711,677
EST ATE MAINTENANCE
Property costs
Woods
Wcntworth park and fishery
1.071.514
21.996
268.508
998,491
13,433
190,988
1,362.018
1,202.912
ADMIYISTRATION
Nei manag¢m¢nt expert8es
Insurance
Le8al and profe.ssional charges
Audit and a¢¢ountancy
Irrecoverable VAT
201,549
25.342
31.850
6.600
144.073
191.690
22,765
31,730
6,860
138,625
409.414
391,678
TOTAL KXPENDITURE
£1,771,432
£1,594,590
NET ESTATE (EXPEf4DITURE}IINCOME
(53.518)
117,087
Donations
Dividends
Interest receivable
(10.830)
(71.355)
1,913
1.549
1,625
161,212)
49.194
Realised losses on qu0￿0 invesrments
ut￿ealISed gain5 OTI quoted inv&8tments
Unrealised gains on heritage asse
69
583,480
2.102.482
(194.702}
(277,050)
NET MOVEMENT IN FUNDS
£2.624.819
422,558)
23

THE FITZWILLLIM WEI¥TWORTH AMEYITY TRUST
NOTES TO ESTATE ACCOUNT
YEAR ENDED 31 .WCH 2021
2021
2020
IIYVESTMENT INCOME
Dividends {pa8e 231
Interest receivable (page ?3)
Rental income on Harrietsfield House (note 2)
1.913
1.549
11.400
1.625
11.400
Investment Ineome {pag¢ 10)
£14.536
£14.862
INCOME FROM CHAIUTABLE ArfiviTIES
TOTAL NCOME IPage 231
1,717,914
.711.677
Fishing income Inoie 31
Wentworth Park {noie J)
Woods and plan¢aiions Inoie 31
Oiher in¢ome- insurance rechar¥e
Renial income on Harrieisfield House lrt01¢ 2)
45,657
9,968
17,113
42.308
7,110
16,496
2,080
111,4001
111,400)
Income from chlrltable aetlvltles (pag¢ Ilj)
£1,779,252
£1,768,271
EXPENDITURE
TOTAL EXPENDITURE (Poge 23) net of income
1.771.432
1.594.590
Fishing income (note 3)
Weniworth Park {note 31
Woods and plantations {note 31
Other income- insur4n¢e recharge
Donations {Pag¢ 231
45.657
9,968
42,308
7.110
16,496
2.080
71,355
10,830
Total resouree$ expended Ipage 10)
£1.855,tK)O
£1,733.939
PROPERTY COST ALYALYSIS
Agricultural repair5
Residential repairs
Commercial repair5
General repair5
Monurnent repairs
Rent payable
Other
21,930
705,379
35,165
42,958
4.851
220,000
41,231
10,487
693,788
35,266
27,865
4,220
200,000
26,865
£1,071,514
£998,491
24

THE FITZITrILLIAM WEYTWORTH AMENITY TRLST
CASHFLOW
YEAR ENDED 31 MARCH 21121
2021
2020
RECONCILIATION OF NET INCOfvIIL¥G
RESCOURCES TO NET CASH OLTFLOW
Net {outgoingyincotDirt8 resources
Depreciation
Profil on disty)sal of r￿ed a&se
IDv¢slmeni income
{Decreasellincrea* in debio
Decr¢a8el(increase) in ¢rditors
(61.212)
23.940
166)
(14.536)
121.830
(37.400)
49,194
23,602
(14,8621
76,631
{44,3781
Net cajh loufflow)Ilnflow from tsperatlng activiti¢s
32,556
90,187
CASH FLOW STATEMENT
Returnj from Inve8tmeDts Ind Jerwl¢lrt8 of flDance
Interesi receiv¢d
Dividends received
R¢ntal income
.625
1,549
1.913
11.4(X)
14,536
14,862
C&plial EXpendIt￿re
Paym¢nts to acquire fixed assets
Paym¢nts to acquire investments
Receipt1> from dispo¥al of fLxed assets
Receip18 from disposal of invcstmertls
(16.5(M))
(829,(M)01
3.5￿)
725,995
(37,3201
1116,500)
137,3201
NET CASHFLOW
69,408)
£67,729
CASH MOVEMEf4TS
Openins cash balance
Closing cash balance
163.413
94,005
95,684
163.41J
DECREASEI{INCREASE) IN CASH
£{69,408)
£67,729
25