COMPANY NUMBER.. 01944650 REGISTEREO CHARITY NUMBER.. 516855 Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 December 2022 for Castle Brofflwich Hall and Gardens Trust Caslle 8romwch Hall and Gardens Trust Chester Road Casde Bromwich Birmingham B36 9BT 1111111111 ¥A($R8Kl• 11ioer2023 COMPANIES HCIJSE A07
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COMPANY NUMBER.. 01944650 REGISTERED CHARITY NUMBER.. 516855 Castle Bromwich Hall and Ga¢dÈns Trust Contents Report oflhe Trustees Independenl Exarnine¢s Report 12 Statèment of Financial Activities 13 Balan Sheet 14-15 Notes lo the Financial Statements 1&26 ComparatNe Statemenl of Finanryal A(INilies 27 Comparalive Balance Sheet 28
COMPANY NUMBER. 01944650 REGISTERED CHARITY NUMBER. 516855 Castle Bromwich Hall and Gardens Trusl Report ol the TwwJtee¥ for the Year Ended 31 D•¢•mber 2022 The Trustees. who are alyo directors ofthe charity for the purposes of the CtY7wanies Act 20C6, are paSed to presenl their report together wtth the finanual stalements ol the tharitabfe t¢ynpany for the year ended 31 December 2022 which are also Fwared to meet the requirements ol a Diredors, report and a¢)Unts for Companies Act purposes. The finan¢ial slatements comply wth the Charibes Act 2011, the Companies Act 21YA, the Memorandum and Artides of A550cialion. and Acrx>unting and Reporting by Chatities.. Statement of Recommended Practice applicable to charitie5 prepa¥in9 their aco)unls in a(xofdance wilh the Financial Reportsn9 Slandaid applicat)be in the UK and Republic of Ireland IFRS 1021 Ivpdated 1 January 20191. 08JECTIVES AND ACTIVITIES Thè objects ol the Trust ale to promote the Pernnent pSerVatIon resloralion of the Gardens 1clUdIng any slrudures and buildings CWtainÈ(I thèrèinl. whith adjoin Caslle Bromwich Hall, forthe benefrt and educab'on of the pu1¢ generalty. The Trust conbnues to restore and maintain the Gardens and keep Ihem open to the publi¢. Fundraisiny event$ take place throUgUl the year. The Trust depends upon contrbution of a large ntjmber of volunteers vtho work auoss the whole range of its activities. The Tnjstees confirm thal they have referreLI lo the guiar containeil in the Charity CommissM)n's guidan( on public benefit. in¢luding the guKlance'public benefii njnning a charity {PB2}', when reviewing the Charrty's aims and oty'ectives and in planning frrture actNilies. ACHIEVEMENTS AND PERFORMANCE 2022 was the first more or less'nomial, year since the gbbal pandern. ahhough al the start ol the year how this would pan out was not ¢b0U$. We were not alone in exercising caution arourmj planning events. slaffing and visrtor numbers. None of us knew what the'new normal, mighl be like, people would reacl or tthether thèy woukl Tetum to visits or vOlunteern9. Additionally Ihe predicled economK downtum began to show rtself quKkty. initialty in rapidty rising costs of raw materials, ftsod and an1 supplies. Like many ¢uNural OT91$8b0n$. we massively benefrted from the nalional financial investment in oJlture and the aris during ihe pandemic. These investmenls enabled us lo Iransfotrn and grow fast but. abngside sirnilai group5, we also faced the scary drfl edge ol the absence of fvnding in 2022. It also happened to be the year when the remaining fundsng agreement Solitwll Borough came to an wd. From 2022 onward5. for the fwsl time in ¢¥ exislence. the Gardens Trusi has no core funding nor any ffinancial dowmenls to support its ongoing existence. It is now entirely dependent on ils own earned income and yeai on year support, where it can be obtained, from grant making tnJsts.
COMPANY NUMBER.. 01944650 REGISTERED CHARITY NUMBER.. 516855 Castle Brornwich Hall and Gardens Tnt Report of the Tru5t•es for the Year Ended 31 December 2022 have been workn'ng towards greatw financsal independeTr for some lime and 2022 saw fasl grlAh for some of our revenue streams. The Trust conlinues to work hard at developing sustainable IncMe streams, but as a small operation- even wilhin Ihe Wer Conservabon Area cont¢xt- conwete sell sufficiency may aayS be a problematic issue. The Tvu5t exists to Pfotect, restore and share this naIallY sijnthcant hisloric garden. in peryjetuity. We welcome 9arden tourists to enjoy the space but we, as afays, also recognise that we are also a very precious outdoor amenty. especially for the 80.OCO people who live wrthin 20 minutes. walk of the gates. It is still relatively unusual for s(th an historic Space which is also a rare green environment wrthin 8 tsty. not to have some CO support. Sueeesses within thè year Retail. Café and Hire The major changes necessrtateol by the pandpJnK, led to budd9 thè nwf café and bIn$ in the courtyard in 2021. This has positivety Iransfomied Ihe atsnosphere and attracDveness of the inifial welcome to the Gardens and began fully to'come into ils own. thfoughoui 2022. Income from the sale of food and shop items went up by 73°h in comparison with 2021 and 124% ¢ornpared lo 2019. now understsnd that the offer we a buikling lor gar(len viith and for the fvin café space usgr is wowkn"ng. continue to seek advKe and make plans for consolKlating and wnproving it. Wedding and party hires began sknwty to retum in 2022. Site arrangemerbts a range ol smaller and larger events began to work more smoolhly. Workn'ng in partnership with our wedding planneT5. Amy and Michelle (Wedding Bubble) means we have professional speoalists ¢Jirectty suppNting our dients efta1ng Trust staff to concentr*e on site and finanual matters. The Gardens are now also licensed for 981 wedding ceremonies bthich can lake place anywheie in the rfjen air. Vve are the first site lo be licensed in this way in Sdihun. As boobngs for 2023 and 2024 are wming in. we are finding that this freedom. which surts the character of the Gardens, is popular. The Gardens Garden ¥olunteers wefe the first to lrn as pandemTrc resirictions eased and the slate ofthe Gardens certsinty beneffted from consistenl sllpptyt even if from fewer peopl&. In general the volunteer numbers in the Gardens and'OIY areas have remained stable, wtth many long term volunteers bringing an incredible level of expertise, experience and skn.lls to Ihe Gardens. The benefit to the TTUSt of these volunteers is almost incalculable- ffinancially and in human terms. 10 aues may seem small to some. but ihe complex natufe and variety of the historic layout and plarth.ng requires input and care equTvalent to a garden tiCe or Ihree times the size. We are gratelul to Ihe harthlorking and dedicated Gardens ieam- paid and voluntary. From earty in 2022 the rockeling increases in the cost of goods was a 5h¢xk that kept verberating. Not onty was it hard io source materials and $upplies bLrt 70% ¢051 rises weie not uncomrry)n. After the Hall's owners evicled us from our propagalion spaces. we reverted lo'buwng in. rnany of the nessary annual plants and bulb5. In 2022 and 2023. wrth nurseries going out of business and cosls still spiralling. we took the decision to try to increase the proportion of 'growing on. and piopagatlon we do in-house. We have limrted space for this and even more limited tsme. but are working towards dearing mtsre space5 behind the walls, raising funds for more greenhovses and eMbaIng on cowffiunty outreach and skills development prograrnrT for our own. and Ihe communities., benefit.
COMPANY NUMBER. 01944650 REGISTERED CHARifY NUMBER.. 516855 Castle Bromwich Hall and Gardens Trust Report of lh• Trustee3 for the Year Ended 31 Deeember 2022 Previous funding raised18imiingham AlOrt CommvThty Fund and the Arconic Foundaiionl enabled us to o)mplefe the new rnachinery store. install solar panels and devise a rainwater harvesting system (Sevem Trent Community Fundl_ Each of these is a big step forwards for us in reduang our fA)$ts. saving the pknet and hopelully demonslrating'what is possible, for our visilors and communty. Atthough not instalw in timè. the need to save water was particularty evident sn the summer of2022. The very wet spring and an incredibly hot dry summer made it one of the hardest growing yeaF$ our gardeners have eXpernced. The distress caused to many of Ihe trees showeil in eawty 223 when we lost a handful of both mature and young trees from (he Garden. The revival of the gardens Fn the 1980s and 1990s was exlenswe, and it is essenlial we continve to plan- and ftJnd- the phased renewal of many of wr trees and hedges. Although our requirements are very speafic, in keeping with the historic requirements of the Gardens. we are really pleased to have been able 10 Partiapate in tree planting and blossom projects across the year Isolihull Counol, National Trust and HS2 IBalfour Beatty Vin(ilHS21. Our long term relationship vrith FA IW(Hnen's Fam) and Gardens ASsocialn} enabled us to have, and pay. another WRAGS(Work and Rel¥ain As a Gardener Stheme) ptacemenl this year. The placement funded through Ihe NGS INation Gardens Schernel enabled us lo employ Aga Boltryk for two days a week Irom June 22 for 12 months. Aga's help has made a rnassive dilference to the work we were able to undertake in the garden and w8'¥è ¢specially enjoyed her propaga11 and growing skills whrh have InaSe{l the ijiversty ol flerS and vegetsbles that we could glow in Ihe Balty LangY area Easl year. As part ol the Commonweatth Games Celebrations in 2022. planting in Ihe Batty Langley Vegetab gardens also went out on a limb. We are aayS aware that our planls are global atKI refflect the exploratory 8cquisIINeness of our 17th and 18th century forebears. For the Game5 year we ¢JecKled to add plants that were introduced to the UK laler than 1750. some which are now farniliar to us. were brought over by more recent ctsmmunrties afflviny In the UK eg chickpeas, mOngra$S and callal00. The 'Home is Here Ntrw, funded projecs was a summer long programme of growing actwities, outreach, exhibrtions. creatNe'worksWs' and MUSK makiro CLtlminaty"ng in a fr& harvest, ltsod and music event in October_ For 2023 the Batty Langley plantiThJ has retUd to our historic ¥arielies but we continue to defv}p ow relationships with local lamilies and a expanding our communty based 'grwng skills, programffle5. Nature and Wld Actyvitses. This has always been a clear fOS for our charitable cwser¥at#)n acivity a5 well engagement wrth adums and Ihe growing family market. The DefralNLHF funded partnership pfqect on Ihe Parkland came to an end in April 2022. The experience of working directly with the Wildlife Tnjsts, the Counals. The Princes Trusl and mtye PartlaY with the local community and wildlife specialist vdunteer groups has been exceedingty poytive. Nol onty have we been able to transform and'save, the habitats on Ihe Parkland but we have also changed the perception and usages of the 30 acre site. NatLbre is dynamic ol t¢wrse and Ihe Historic Parkland needs more than a 12 month project. After the inilial funding for the Historic Parkland tOratIon eThJed we look Ihe derysron fo reiarn and employ one of Ihe trainees from that project as Outdoors & Natuie Engagement Manager for Ihe Gardens Trust. OINer PickeriryJ joined the slafl team taking on. and exlending, the Unplug and Play family adivrties. school visits, cowiatè volunteering groups and continues to dewse hjrther adult outdoor and'wild. eXper1ers.
COMPANY NUMBER.. 01944650 REGISTERED CHARITY NUMBER: 516855 Castle Bromwich Hall and Gardens Trust Report of the Trusteès for the Year Ended 31 Dernber 2022 Over Ihe next g months of the year each of the newty %heduled t)kable activib.es was full. Olivèr a150 led on developing our frat)chised use ol the popular book character Percy Ihe Park Keepw, helping to athieve a good increase in day to day footlall. 16Vo rise in vigtor numbers 2022 vjhith was a 34% increase on 2019. Further fundraising linduding voting from our tiientls and supporters to fvnding from the Sevem Trent Community Green Fund) en8ed us to make conkn"nLTred Improvements on the Parkland and lo run engagemgnt activitie5 in the Gardens and the Paland. We are n¢)w able. with rDnfidence. lo welcome people lo enjoy 40 a(xes of fomial gardens and a historic naiure reserve. The Parkland remains in public ownership and we work Positivety wth both Birmingham and Solihull Counals on Joint understandings and responsibilities of this worKJerhJl habitat and public amenty- Events, Music, Theatre. Creativity Although the historic gardens are of intrinsic inleresl and we are a rekning plac to just wander around, our income. despite much marketing, is nol able to rety on casual garden vi5iiots. The vÈrJèd programme of actrvits and events we run remains the main vecaor for attractiThJ visitors and therefore raising Inctsme. from the public. The popular'unplug and Play. pryamrne continues to develop and expand. It provwjes Yng children and their lamilies with their ffirst- and safe- encounter wlh the wiky. outdoors and nature. This is ry)rnplemented by the mor8 lomal offer of our revived schch)Is and homeschooling sessions. The Gardens combined with acce$5 to the Parkland enables us to expand both family and adult experiences lo include popular'rtrwilding,. natu nSerVa1)n. bushcraft and food griywing oppK¥1Uni. In k8eping with our history, the Gardens in their 181h century heyday. We a place of Music and entertainments and we h'ke to carry on that tradition. Regional and national figures recognise this area. Easl Bimiin9ham and North SihU11. a5 an area of low cuural engagement whid) also lacks any mediunvsized cuNural venues_ Whik it is not our role, nor in our ability. lo change that. we find ourselves acting. willingly, as an acce5SItAe'Cultural Hub. for creators. makers and audiences alike. Wilhin our meagre budgets we have nStentlY prOded outdoor theatre. music and creab.ve events with both professional and amateur practitioners. We a lucky thal many artists and musicians wanl to cdlaborale with us.. they are inwred by the beauty of th Gardens. their polential as a space. and our wilh"ngness to encourage their work. Just as our programme is diverse. so are our audiences altd we strrve lo keep pn.ces and feÈs for evenls at reasonable levels. In 2022 we were lucky to find lunding for some of Ihe (xealive opportunilies around the jubike the commonwealth games. 85 well as olher projects. The previousty meniioned 'Home is Here Now, projed involved many local commLJnities and cxeaiors corning iogeiher through memories, food and music, 'Ou( of Ihe Cupboard. enabled us to professionalty conserve some 18th century gardening botsks and ale exhibitions in the Music Room. other projects enatAed us to invile visitors lo make a o)mmunal'rnemory mural. and to create lar98 irYyressionisti¢ paintings ol the gardens (these are rMJw hawing in the Orangery). We were able lo offer these to the public for free because of lundin9. while rwsKal concerts and theatre Shows are usualty dependent on licket sales. We aspire lo mole cultural and creatr¥e opportunities in the Garden5 and continue lo seek the requislte fundin9 to keep Ihe Gardens a welcorning pLace.
COMPANY NUMBER: 01944650 REGISTERED CHARITY NUMBER 516855 Castle Bn>mwich Hall and Ganlen5 Tntst Rep?rt of the Tru¥tÈes for th• Yèar Ended 31 December 2022 FINANCIAL REVIEW Takin9 into 8r£ount grant lunding auoss ffinancial years and uncealised gains and losses on investments the charrty ends the year with restricted rese¢ve$ of£175.257 and unrestrided reseNes of£254.053. which provides the Trust th the ability to conty.nue rts charitsbk ac11vit$ inlo the fdbwing year. Although the b.ght control over expenses mnS, a budget for the current year was set which includes more inve5tmtrnl into operats.onal site improvements. The lorward financial plan due to be deli¥ered'durin9 the coming year with lake into account the continued d)an9es enforced by the previous pandemic. It recognises the continued need for investment and growlh in ordw lo sel a trath for an improved finanaal position in future years. Fund5 And Reserves Policy Funds of the Trusl at the end of Ihè financial year are as fdlows.. 2022 Total 2021 To¢al General Funds DeSnated fixed asset fund Restricted lunds- Projects Restride(I lunds- Workshop & Gardeners Mess 214,839 284.420 39.214 44,642 25.625 31.013 149,632 154.619 429.310 514,695 The Workshop & Gardeners Mess Fund represents hist amounts that were used to ueale some of the existing buildings of the Trust. are feprvsented by fixed assets and will be used to fvnd fvture depreciation of the assets roncefned. Invèstment Poli¢y The Trustees. policy for the investment of fvnds is to obtsin a balance between capital grgwih and income with medium risk. A proporticm of the funds are held on interesl bearing deposils which enable the funds lo be rèadily availabla. Gginy Concern The financial statemenls have been prepared on a going concem basis as the trustee5 believe t1 r material uncertairnties exist. The trustees have considered the level of funds held and the expected level of income and expenditLtre for 12 months from autholing ihese finanoal statements. The budgeted income and expenditure is suffiaent wrth the level ol reserve5 for the tharity to be ab io continue as a going concem.
COMPANY NUMBER. 01944650 REGISTERED CHARITY NUMBER.. 516855 Ca$dè Bromwich Hall and Garden¥ Tt Report of the Trustees for the Year Ended 31 December 2022 Future Plans 2025 wll be the Twsfs 41Jth year of tsking on Ihe reSIalK)n of the Gardens after rt was gifted lo the nY fomied Trust by Lord Bradld. Over the last thirty plus years much of the Trust's work has fooJssed. uThYerstandabty. on gardens management with less attention being given to Ihe historic buAding9 and modern worktrJ buildings. Surprisingty. the restoration work in the early 1990s sometimes fell short of top quality and weaknesses are now all too evident-. in 2021 {and eaty in 2023) therè were major collapses of parts of the 3 metre perimeter walling. extensive problems with the roof ol the Room and crumbling stonework of the Orangery. We ale now working lo higher slandards than in the 1990$ an(1 Ihe shock ol Ihe fallen wall$ has stirred us into de¥ek)ping longer term plans for maintenance and restoration. Al of which are still subject to fundraising SLttess and certainly more staffirwj and people nput. Although Ihe new café catsns are lemporary buildings. ihey eayty outshine, in lerms of amenity and visual quality, the MainIng 1980s public firyJ tlIdIng5 ongle. As 2022 progressed the old'vilor centre. and visitor toilels were, wth increa&ng fegularity, in need of repair and do not come up to the Standard we want our ¥isilor5 - nor our staff - to experience. Short tem patching is no substitute for wholesale replacement. The Tnr5t rs still wrthout a Chair to aclrvety change lor the future and currenlly slnrggles to find new Trustees with the appropriate skills io help develop the transfomational visitin and support plans towards new capiial builds. The searth goes on and in tht meantime the Trust,. trustees and staff, lake Small steps forward towards those goas. The 40th annNersary in year's bme. is pethaps a hewul targel. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing Document and Organisational Structure Castle 8romwich Hall and Gardens Trust. a chantae Irusl set yp in 1985, 15 a Company limited by guarantee and not having a Sha caprtal. The Twst is govemed by it5 Memoranthjrn and Artides of Assooation, which We revised in 2008. The lollowing organisations. being Foundation Members. are entstled io nominate and appoint Trustees". Bimiingham City Counul12}, Castle Bromwich Parish Council{11. The National Trvst11). St Mary and St Margareys Castle Bromwich Pafochial Church Counol (1), Solihull Metropdilan Borough Counol {21. The Earl of Bradford, or a person aPpOted by him. i% entitled to bè a Trustee.
COMPANY NUMBER 01944650 REGISTERED CHARITY NUMBER. 516855 Castle Biomwich Hall and Gardèns Trust Report ol the Trustees for the Year Ended 31 December 2022 STRUCTURE. GOVERNANCE AND MANAGEMENT Goveming DUfflent and Organisational Struclure At the Annual General Meeting up to three. Ordinary Members. w SLth other nwnber as may be set out in the Bye Laws. shall be entrtted to be elected to Trustees. All Trustees have power to cTropt for such period they think fit any member. who in their opinion is ab lo contribute to the objects ol the Trust. as an addilh)n to Ihe existing Trustees provided Ihe total number of Truslees does nol exceed twenty-five. Al present, as well as Ihe ne$Sary fom)al paperwork there is an informal process of induction for new Trustees carried OLrt by the General Manager and a small sub group of Trustees. From lim10-t1rne Trustee5 WtiC4pale in fvrther training and f0[a110n sessions regarding govemance issues. The administration and règular operations of Ihe Trust is affected by the staff leam wlh the support of the Trustee5, who meet quarterty partlopate in task and fmish groups. Key Management Remuneration The board of dife¢tor5. who are the charws twstees comprise the key management personnel of the charity. in charge gf dwecting. conirolling. running and op¢raling the tharity on a day to day basis. No direciors wefe rem¢Jnerated for seryices provided lo the charfy for this reporting period. Risk Management Truslees on an ongoing basi5 examine the major Iwsiness and opèrational risks which the tru$t faces. these are regularly reviewed during trustee meetings and procedures are established arTrd flowed to minimise and mitigate againsi thè majcw risks identthed.
COMPANY NUMBER. 01944650 REGISTERED CHARITY NUMBER." 516855 Castle Brornwieh Hall and Gardens Trust Report of the Trustees for the Year Ended 31 Oecernber 2022 REFERENCE AND ADMINISTRATIVE DETAILS Company Number. Registered Charity NuMr 01944650IETrJwd &Wsl 516855 Registered Office." CasiJÈ Hal Trust ster Road "rnMll9ham B36 9BT AccounlanL. 102 Haftwd Road 8wnigham. B43 5BN Independent Examiner". Bankers.. 248 siraihyd Road. . 890 3AE Investment Managers.. M&G Instrrts CCLA Fund Mana9& HtyJse 10 Fenthth 85 aueenvKknr street EC3M SAG LOTh, EC4V 4Er Tntet$ Trustees The eurrent Trustees. who ar¢ also th"rectors for the purposes ofthe Compan*s Act, are as follows. Richard, Ead of Bradford Cllr Pauline Sylvia Mlen Cllr Diane Donaldson Helen Johnson Advolly Richmond George Edward Rithards Cllr Martin Mccarthy lan Wykes IAppointed 6 April 2022) Cllr Alan Feeney (Appointed 1 September 2022 8 Regning 25 May 2023) Nominated by Solihull MBC Cllr Marj Bridle (Appointed I September 20221 Nominated by Birmingham City Counul lan Bush (Resigned 7 April 20221 Joseph Tildesley IReyAgned 20 Juty 2022} Robert Mountford {Resigned 20 July 2022) Simon Cartef (Resigned 2 September 20221 Mahendra Dabhi (Resigned 15 September 20221 Nonwnated by Caslle 8romwich Parish Counal Nominated by Birrnin9harn City Counol Nominated by Solthull MSC 10
COMPANY NUMBER. 01944650 REGISTERED CHARifY NUMBER: 516855 Castle Bromwieh Hall and Gardens Trust Report ofthe Trustees for the Year Ended 31 December 2022 STATEIIIENT OF TRUSTEES RESPONSIBILMES The trustees (who are also Ihe diredofs of Casue Brornwach Hal and Gardens Trusi lor the purposes of company law} are responsible lor preparing the let of the trustee5 and the financial 5taternenl in accordance with applicable law and United "ngdoM a¢xounting standards (United Kingdom Generaly Accepted AccounlThJ Praciti}. Cornpany law requires trustees to prepa financial ststements for each ffinanoal year whth 9ive a true a1 fair view of the state ol affairs of Ihe charitable company and of the irKx)me and expendrture. of the chariiable ¢fj)mpany for that period. In pai19 those finanaal statements the trustees a Tequired to: selecl suitable aunting poliryes and appty them consislenuy." ' observe the methods and prinoples in the Chafity SORP., ' make reasonable and prudent Ju¢Jgements and eslJ"mates", prepare Ihe finan¢i31 statemer7ts on the 90ing Goncem basi5 Un$$ it is inappropriale to presume that the tharilable company w1 continue busTness_ The trustees are responsible for keeping proper accounting records which disdose wth reasonable a¢curacy al any time the finanaal poSitn of the tharitable company and to enable them to ensure that the finanual statements comply with the Compan$ Act 2006. They are also responsible for safeguarding the assels ol the charitable company and hence lor takry reasonable steps for the prevenbon and deledion of fraud and other irregulanties. Signed on behalfofthe Bowd of Tw$tees Trustee. Ted Rithard5 23 June 2023 11
COMPANY NUMBER.. 01944650 REGISTERED CHARITY NUMBER.. 516855 Casl1• Bromwich Hall and Gardens Trust Independent Examinerfs Repryt for the Year Ended 31 December 2022 INDEPENDENT EXAMINER'S REPORT To the members of Casue Bromwich Hal atNJ Gardens Trust We report to the truslees on wr examinatKJn of the accounts oflhe above charit4)le MpanY ftsr the year ended 31 December 2022, are set out on pages 3 to 11. Responsibilities and Basis of Report As the thariV5 trustees {and also its diiectL¥s for the purpose of company I), you are responsible for the pieparation ofthe finanaal statements in accordance wth the requirements of the Companies Act 20r c'the 20C6 Ad"). Having satisfied oursefves that the ffinantia statements Of the Chantable Company a nol required to be tKlited under Part 16 of the 20C6 Act and are eligible for independent examinath"on, we port in respect of our examinalion of your charitys financial slalements as carried out under section 145 of the Charities Act 2011 I-the 2011 Actl. In caryng out cxJr examtnalion. we have follrywed the th"rei*ons gNen by the Charty Commission under section 14515llbl of the 2011 Act. Independent Examinerfs Staternent In completing our examinatson, we can conffirm that no malerial matters ha¥e o)rne to our attentw in connection wilh the examinalion giving us cause to believe that. The accotlnting records wefe not kept in aCcordae with section 130 of the CharitV6 Acl.. or The accounts ¢JHI not accord th the accounting records", or The accounts did not comply with the applicable requirements conceming Ihe forrn and eontent ol accounts set out in the Charities {Accounls and Reports) Regulations 21X)8 other than any requirement that the accounts gNe a'tnJe and farf view which is nol a matter considered as part of an independenl examination. We have no ConM$ arml have not idenlified any matters duriryj the examinatw to which attenlion shoukj be drawn in Ihi5 report in order to ÈnaNe a propèr unde[stdIng of the finanoal statements to be reached. Samantha Woollett Independent Examiner Pearf Accounlancy SeThS Limited Date.. 26 June 2023 12
COMPANY NUMBER. 01944650 REGISTERED CHARITY NUMBER.. 516855 Castle Bromwich Hall and Ganlens Trust Statement of Financial Activ•ties for the Year Ended 31 Dtcember 2022 2022 Total funds 2021 Total funds Unmstsicted R¥$tslcted fund8 funds Notes INCOME FROM Donations, Grantmaking Twusts arml Legacies Chantable activities Other trading acliwlies Investment income 16.683 112.936 129.619 278,135 3 36,181 36,181 24.211 4 85,289 85.269 59,983 3,324 3.324 2.517 Total income 141,457 112.936 254,393 364.846 Expenditu on: Raising funds Charitable acINit5 46.193 20,900 67,093 37,957 7 171.402 98.207 269,609 325.790 217,595 119,107 336,702 363.747 N•t In¢omeiiexpenditUfel and Nel mo¥ernent in fund5 lor year belore in¥*stments galnsllLos8> Net gaIn(lO$ses) on VestsentS 176.138) {6.171) {42.3091 3,0751 13.075 179.213) 85,384 6.515 7,614 6.171 Total funds brought foward Tcansfer beh¥een funds 329.(fi2 185.632 514.694 507,081 14.2051 Total funds rried forward 254,053 175.257 429.310 514.69S CONTINUING OPERATIONS The statemenl of financial activths incajdes 9ains and losses recoyniseil during the year. All it)coming resources and restyJrces expended demfe from contsnuing actwths. 13
COMPANY NUMBER.. 01944650 REGISTERED CHARITY NUMBER.. 5168SS Castle Bromwi¢h Hall and Gardens Trust Balance Sh••t At 31 December 2022 2022 Total funds 2021 Total ld$ Unrestiicied Restrictsd frd$ Fixed Assets Tangible Fixed Assets Investments at market val 10 11 39,214 149.631 188.845 199,261 52,139 52.139 55.215 91.353 149.631 240,984 254,476 Current Assets Cash at bank and in hand Debtors 163.758 25,626 189.384 2fA).480 16.229 16,229 75,674 179,987 25.626 205,613 276.1 $4 12 Creditors Amounts falling due wihin one year 13 17.286 117.2861 17.286) 115.9351 117,2861 115,9351 Net Current Assets 162,701 25.626 188,327 260,219 Totsl Assets 254,053 175.257 429,310 S14,695 Funds ol the Charity ut)res1red Fund Restricted Fund Total Charity Fund 15 254.053 254.053 341,680 175,257 175,257 173,015 2S4.053 175.257 429,310 514.695 14
COMPANY NUMBER.. 01944650 REGISTERED CfrLARITY NUMBER. 516855 Caslle Bromwich Hall and Gardens Trust Balance Sheet At 31 December 2022 BALANCE SHEET AS AT 31 DECEMBER 2022 CONTINUED For the year ended 31 December 2022 the company was enlrfed to exernplw from audit undef secbon 477 of the Companies Act 2006 relalir4J to sm811 c4)rnpanies_ Directors l Trustees responsibilit$. - The member5 have not iequired Ihe thafilable company to oblain an audit of its accounts for ihe year in qtFestion in accordance with section 476 ofthe Cornpanies Act 20. In accordance wth section 145 of the Charib'es Acl 2011 the acc4)unls have been examined by an i1ependent examiner whose report appears on page 8 - The directors I trustees ackntrwwe their fesponsibilrties for cOrry).ng with the quirementS of the Act with respect to accounting records and the pfeparation of accounts. These account5 have been prepared in arrAXdan the pro¥ision5 appli¢able lo companies sutiect to the smal companies. regime. Approved by the Trustees on 23 June 2023 and sNJned on the behaw by: Ted Richards. Truslee 15
COMPANY NUIIIBER: 01944650 REGISTERED CHARITY NUMBER 516855 Castle Bromwich Hall and Gardens Trust Notes to the Financial Statements At 31 December 2022 1 Accounting Policies Basis of PparatIon A. Company Status The charty is a cornpany limited by guaranlea and in the event of it being wouThY up the liability of each of the member5 shall be for a 5urn not exceeding £1. B. Basis of Preparation The financial statemen15 have been prepared in accordance wrth Accountrng and Repthng by Charib"es". Statement of Recommende¢J Practice applicable to thafities prepanng their acrA)unts in accordanr with the Financial Reporting Standard appliCae in the UK and Republic of Irend IFRS 1021 (updated 1 January 20191- {Charities SORP IFRS 102)). the FInaral Repo.n9 Slandard applicable Fn the UK and Republic of Ireland IFRS 1021 and the Companies Act 2CQ6. Castle BrOmCh Hall and Gar¢Jens Ttust rrwts the definthon of a benefft entrty under FRS 102. Asset5 and lia.1e& are initially rerA)9nised at hIsttal ¢ost tr transadKJft value unless othemise stated w) the relevant accounting poliry note(sl. C. Going Concern Assumption The finanaal slalements have been prepared on a going concm basis which assumes that charity will continue to operate. The validity of this assumption is dependent upon tht Continuan of support from the charity's key fundeis and stakeholders and upon inueasing admission lo the gardens and income from events. The charity'5 business plan shows thal the charty will be ab to operate in the foreseeable future. Based on this understanding Ihe director trustees believe that it remains appropnate to prepare ihe financial statements on a going concern basis. The ffinanaal statements do not indude any adjustments. which woukl result from the basi$ of preparab.on being inappropriate. D. Charilable Status Castle Brornwch Hall and Gardens Trust is a registered charity and is exempt frc¥n corporation tax and capitaj gains tax provided ils income and gains are applied fof charitable puSes. E. Income All income is recognised in the Staternent of Finanrial Adp41¢$ when the charitable cornpany is legally entitled. ultirnate receipt is probable. and Ihe amount can be quanb.fied wilh reasonable auracy. For donations to b• recognised Ihe charity will hav• been notitTred of the amounts and the 5ettkmenl date in writing. If there are rDnditions attathed to the donatson and this requires a level of perfornian before entiuement can be obtained. then the income is deferred until those cnd1110n$ a fulty rnel or the fulfilment of those CndItIOnS is within the control of the chanty, and it is wobable that they will be fulfilbed. Income relating to luture periods, as a resLIt of donor-imposed ctsndrtions sptcfy"n9 the tirne perhjd, has been treated as deferred income. F. Dotr)ated Gifts and Services Donated gills and services lin krndl are reeognised as income when the charity has control over tht rtem, any conditions associated vrith the donated item have been rnet. the receipt of economic benefft from use by the charity of the rterns is probable and thal economic benefit can be measured reliably. On reIPt, donated goods and Services are recognised on the basis of the value of the gift to Ihe charity. namely at the equivalent cost to the donating organisation. A corresponth.ng amount is then reeognised in expenditure for the penod. 16
COMPANY NUMBER.. 01944650 REGISTERED CHARITY NUMBER. 516855 Castle Bromwich Hall and Gardens Trust Notts to the Financial Statemènts At 31 December 2022 G. Expenditure Liabilities afe recOgnis as èxpendilure as soon as there is a legal or cJ)nstruciive obligab.on cornrnittin9 the tharilable company lo ihe expend1iu, Tl is probable thal a transfef ol economic benefrts will be requi in settlement and ar{ of the O1Ja.0n can be measured reliably. All expendrture is accounte(I for on an accruals ba5 and has been daSfied under the follTrwing activity headings". Raising funds comprise the difect cost associated with generating othe[t¥ad9 income arKI raisin9 funds from Tnjsts and olher funding bodies_ Charrtable expenditure comprises Ihe direct costs of aclivities undertaken lo further Ihe purposes ofthe tharity. including grants payable and all assooated support costs. Irrecoverable VAT is charged as a against the a¢tiffj forwhich Ihe expendilwe was incurred. H. Tan9ible Fixed Assets Depreoation of fixed assets is cakulated to vrrite off the ¢ost of eath asset. less any residual vae over its ests"mated useful econgmiG lrfe. The depreciatKJn charge recognised each year relates to the dass of the asset, the rates and dasses are as fdlows.. Permanent buildings- 50 yeats SItst line Composting toilet- 5 Yea straightkne StackaStage- 3 yegrs slraightline Fixtures & fittings- 5 years strawht line Tractor Mower- 5 Yea slraight line Covrtyard building- 5 Yea straight line Gardeners store- 10 years straighl line Fixed assets are capitalised where their value exceeds £S¢X> unths olherwise determined by the Trustees l. Investments Investments held as fixed assets are valued at mi&market value at Ihe baU4nGe sheet de and Ihe gain or loss taken to the Slatemenl of Financial Ac11¥eS. Reahsed gains or losses on sale of ve$IMents are cak>Jkted as the drfferenGe btheen the amount at which thè investment was valued at the beginnin9 of the year. ry cost if purthased during the year. and sale proceeds. Gains or losses on investments which havt not been reali5ed through sales have been iaken to the statements of finanaal adivtties as unreali5ed gains or k)sses on investmenl assets. J. Cash and Cash Equivalents Cash and cash equivalents indude cash at bank and in hand and short temi deposits repayatle on or within a Ihree fflonlh notice period. K. Debtors Trade and other debtors are recognised at the settlement amtsJnt dL after any trade discc4Jnt offered. Pfepayments are valued at the amount prepad net of any trade discounts due. 17
COMPANY NUMBER. 01944650 REGISTERED CFLARITY NUMBER. 516655 Caslle Bromwich Hall and Gardens Trust Notes to the Financial Statemènts At 31 Oecèmber 2022 L. Creditors Creditofs are fecognised where the chafity has a weseni oblKJatKJn resutitng from a past evenl that win probably result in the transfei of fund$ lo a Ihird party arKI Ihe amtyjnt due to seltte thè obligalw can be measured or esljrnated reliably. M. Fund Accounting Unrestricted funds are èxpendable at the disttetion ol the Trustees N) the furtherance of the objects of the chanty. Restred funds are lurtds which are to btr Ld in arxordarte wth speufiG iestridbjns Mnposed by dorbors. N. Pensions The Charity contributes to empk)yee's indivKlual petsonal pension pLans. The emrAoy contributions to the 5theme in 2022 were £4.63512021 £2.3151 and are dwrged to the statement of rinancial adivr¢ies as incurred. O. Taxation The charrty is considered lo pass thè te$15 set out in paiagiaph 1 SL*edLde 6 of the Financlal Act 2010 and Iherefore it meets Ihe definition of a tharrtaNe company l(x UK COratiOn tax purposes. Ac¢oidingly. the Charity is potentialty exempt from taxation in respeci of income or capital gains received. within categories covered by Chapler 3, Part 11 of the Corporation Tax Acl 2010 or Section 256 01 the Taxaiion of Chargeable Gains Act 1992. to the extent that such applied exduVety to Charitable Puiposes.
COMPANY NUMBER. 01944650 REGISTERED CHARITY NUMBER.. 516855 Castle Bromwlch HaN and Gardens Trust 14otes to the Financial Statements for thè Yèar Ended 31 Decernber 2022 2 Income From Oonations And Lègacies Unrestricted Re8trl¢tsd 2022 2021 Donations Gfft Aid Lega(3es Job Reients"on Scheme Grants Grants 7.967 2.049 7.9S7 2.049 14.547 4.457 1,000 15,274 S,667 112,936 118.603 242.857 16,683 112.936 129.619 278,135 2022 2021 Unrestrlctd: Seventh of Brodforlts ChiiaL4e Twst soh.J11 Metropolitan 8orough Counrj (S¢). SMBC Cowd Supptyi Grnnts TO1 unresirthd 2,667 15,000 5,667 37.486 R•sth¢ted: AIMIBrighier Day Cre¥live crmMunes 3,873 4,950 2,324 9,830 14.850 18,000 Dame Mary Bridgem HeartolEngL4nd JuP4ee Home is Here N¢yw {AM} Seyeffl TnI Corrfflunity Awar BinninirWrt CcthmunityTwsi Stanley Smth {UKI kkirtKuNural Trust Arc¢Thc FoUn¢aln. 8ounty On Your LJ Enterprise Partr•sh Histoir¢ ErKJknd Gre Rew¥ery FuThYDefrNLPF The Arts S(¢ty NHLF CuftuT81 RerASYery FurKI11 &2) NHLF Re51*rre Fd 3.1)00 3,000 17.542 4.8CK) 29,100 61,599 4,100 52,650 29.050 12,818 530 112,936 205,371 20,536 33,063 K1cksian Gran1$ 5.710 T¢xal reslricied 19
COMPANY NUMBER. 01944650 REGISTERED CHARITY NUMBER 516855 Castle Brnmv•ich Hall and Gardens Trust Notes to thè Financial Statements for the Year Ended 31 December 2022 3 Income From Charitable Ackn"vities LlThr•5tr1cted Restricted 2022 Totsl 2021 Total Funds Fur•d$ Entry Fees Memberships Other InrA)me 25.784 10,397 25.784 10.397 14.921 6.897 2,593 24.211 36,181 36.181 4 Othèr Trading Activities 2022 Total 2021 Total Sale of goods Hire of facilitiès Events 43,737 19.090 22.442 85.269 25.227 10,155 24,601 59.983 S Invgstmènt Incame 2022 Totsl 2021 Tolal Dwidends Bank Interest 2,957 367 3,324 2.513 2,517 6 Total Expènditure On Raising FurKIs Unrestricted R•stiicleJ Funds Fund Total Total Raising Fund$= Cost of events Cost of goods sold Hirt costs Fundraising costs 18.036 22.443 5.714 19.518 732 650 37.554 23,175 6.364 18,675 16,771 2,367 144 37.957 46.193 20.900 67.093 20
COMPANY NUMBER.. 01944650 REGISTERED CHARITY NUMBER.. 516855 Castle Bmmwich Hall and Gard•ns Trnst Notes to the Financial Ststements for the Year Ended 31 December 2022 7 Total Expenditure on Charitable Activities UhStriCted Rtstricted Funds Funds 2022 Total 2021 Totsl Charital)le Activities: Stallc05ts.Garden - Front ofhwse 36,583 23.559 22.315 5,770 5,957 7.016 458 7.875 5,721 2,055 31.234 14.618 42.304 25.614 53,549 20.388 5,957 24,130 4.131 12.793 4.298 757 39.128 11,491 71,552 24,399 .M&torengagnert & Defvery . thwal & MaetiJ Garfen Mawttena 17.114 3,673 4,918 4,298 15,749 13,204 38.089 3,594 1,837 3.921 6.405 5.085 30,599 2,196 17.849 17,189 14.896 4,298 626 6,490 4,309 98,207 269.609 325,790 Buikling & Site tkveb¥wl C¢•)sultaw & F¥eeL8 Stsff PrLye¢i W¥ery Equipment Repalrs In5uranL 697 4.618 5.445 13.176 1.989 6.745 13.107 10.228 1,2 570 1.327 5,818 6,015 14,503 1,989 10,594 15,064 15,215 LKJhl. Heal 8 er BU1J1rKj & CkarMrvJ SKunty 3,849 1.957 4,987 Ofve Styklries D8precialk?n Lots on Disposal ofA55et$ Accwntancy & EX81 Fees 171.402 8 Staff Costs 2022 2021 Salaries Soual Setuiity Costs Pensions 125,707 17.470 4,635 147.813 139,081 5,172 2,31S 146,568 Ouring the year the Twst empkjyed the fvlktirne equr¥*nt of 1.6 gaideners12021- 1.81. a 0.8 fte general manager12021 - 0.81. 1.2 empk)yees in the office {2021 - 1.41. 0.2 fte ol an education officer12021 - 0.4}. 1.2 fte front of house staff12021- 1.2} aThJ a 0.8 fte famty and ouldoor a¢tNIty mana9er12021- 0.8). No employee eamed more Ihan £60.000 in either year. The Key managefflent personnel ofthe charity Gomprise the twstees and the General Manager. Trustees receive no rerTTuneraty"on or other benelrts from the chaiity. The rernuneratton ol key management personnel for the year was £36.157 {2021.. £35.942). induding pension and employers, natK)nal insurance contribulions 21
COMPANY NUMBER. 01944650 REGISTERED CHARITY NUMBER. 516855 Castle Brornwich Hall and GaThn5 Trust Notes to thè Financial Statements for the Year Ended 31 December 2022 9 Trustees RemUr3.0n and 8er)efits There were no trustees, remuneralion or other benefrts for the year ended 31 (knember 2022 nor the yeai ended 31 December 2021. Trustees. Expenses There were no trustees. expenses paKJ for the year ended 31 tlecember 2022 nor the year ended 31 De¢ember 2021 with the exception of out of pocket expenses rel"ng io aithibes Ldertaken by Ihe charity. 10 Tangible Fixed Assets P•mMnèni Coutyard G•v4rrs FrAtym & siekii•si BuildlnJ8 Builth"ng Strjre FMVr4s 9 Tolt P*rnl Insi•l•iion IAwr Tolal Cost A11 Jan 2022 249.374 20.482 23,562 6.656 5.1KKI 2.484 5,624 313,182 Ch5P053Ls Addrt$ 4,8C(I Al 31 Oec 2022 249,374 20.482 23.562 6. S.0 2.484 4,800 5.624 317.982 Depreciation A11 Jan 2022 94.755 4. 2.356 3.729 2.484 4.500 113.921 Disposals Charye for year 4.987 2.356 1.331 320 1.124 15.215 At31C 2022 99,743 8,193 4,712 S.LW 3,000 2,484 320 5,624 129,137 NBV at 31 154.619 De¢ 2021 16,386 21,206 2,927 3.000 1.124 199.261 N8V at 31 Dec 2022 149.631 12.289 18.850 1.596 2.000 4.480 188.845 22
COMPANY NUMBER.. 01944650 REGISTERED CHARITY NUMBER. 516855 Castle Bromwich Hall and Gardens Trust Notes to tht Financial Statements for the Year Ended 31 December 2022 Freehold Land The land relating to the gardens passed into Ihe ¢y*nership of the Trust by Deed of Grfl from the Earf of 8radford dated 31 Decembef 1986. As the land is to be retained Tndefinilety for the use of the Trusl and canntst be sokl. rt is considered to be an inalienable assel and is exduded from Ihe balance sheet. There is no reliabte ir)fomats"on about cost available 8nd the cos15 involved in oblaining a valuatn would not prodtKe additional benefits to the user of the acc4)unls. 11 Fixed Asset Invèstments 2022 2021 Market Value at beginning of year Unrealised Inveslmenl gainloossl Market Value at end of year Hi510riC cost al end of year 55.215 48.71)0 3,0751 6,515 52.140 55.215 50.()00 50.cK)o 12 Debtors 2022 2021 Gift Aid Recoverable Accrued income Prepad expendrturt 2.049 3.268 S,904 68,570 8.276 3.836 16,229 75,674 13 Creditors: amounts falling due within one yeai 2022 2021 Trade Creditors A¢cnJals Deferred income Taxes & Nl Liabilities 7.044 3.937 4.600 2,244 17.826 7.497 6,937 1.5 15,934 Deferreil income comprises.. 2022 2021 Balance at beginning of year Reased to income in year Oeferred in year Balance at end ofyear 1,500 3,650 (1.5} 13.1501 4,600 1,0 4.600 1,500 Defèrrèd income rèlates to deposits hèld for events in ngxt financial year. 23
COMPANY NUMBER.. 01944650 REGISTERED CHARITY NUMBER.. 516855 Ca$tl¢ Bromwich Hall and Gard•ns Trust Notes to the Financial Staternents far the Year Ended 31 December 2022 14 Commilm•nts 2022 2021 Expiring.. Beleen one to two years 163 163 S62 562 15 Movèmènt in funds Balance at slart of year Investme Expendrl Bahnce Tran5f•rs at end of year Income 9*insn se$ 2022 Restricted Funds: AIMIBr¥hter Day Creabve Ctymmunities 3.873 (2.9201 4.950 {4.950) 2,324 12,6421 9.630 19.630} 14.850 {15,H51 {3.3051 33.063 {24.958} 18.000 19,0%) 1.698 11.698} 17.304 20.536 122,072} 934 (9341 154.619 14.987) 11.4461 12,618 S,710 (18.3281 185.632 112.936 {119,1061 953 Darne Mary Bridgernan He of Englathl Jutse Home is Here Nu 318 595 14.800} NLHFefra Lyit P¥biersh Severn Trenl Community Aw¥d stsnley Smlh (UK) FtrJrtr)Jttural Trust Arc¢Thc Fnd3)n 15.768 storic Englaj Vitth>p & gardlS 8ig Lottery Kicksian Apptice Gran Total $th¢ted fvnd 149.632 14,2051 175,257 Unrestricted funds General 284.420 141.457 (207.367) (3.075} 44.642 10,228 329.C62 141.457 {217.595 {5951 214,839 4,800 39,214 4.205 254,053 Oesignaied Fd .075) Totsl Funds 514,695 254.393 {336.7011 {3.0751 429.310 24
COMPANY NUM8ER: 01944650 REGISTERED CPthRITY NUMBER.. 516855 Castle Bromwieh Hall and Gardens Trust Notes to the Financial Statements for the Year En<led 31 December 2022 The de&gnated fund rePsentS fvnd5 Utilised for Ihe purpose of capilal expenditure, depreoation is charged against the designated fund for each asset purchased. Transfers relate to restsicted funding used for the purchase of fixed assets. AIMIBrighter Day For the $toralI0n of ts40 18th cenlijry Gardening books belonging to the Gardens, their proper storage and display. Heart ol England Jubilee Supporting pubtic engagement in Ihe visual arts over the summèr and produung communty (xèated paintings for seasonal display The Dame Mary Bridgeman Tntst Pond safely Fencing and Benth repair Heating for new outdoor café and evenl spaces AIWNLHF New Stories New Au(lience$: 'Homt is Here No Research, engagement, new onsrte interpretation and events cdebraling the global stories behind the Gardens plants and ve9etables. Working wth local communities. eSPeClty those wrth origins abroad. DEFFiAI NLHF Green Recovery fund:Lyric Partnetship project The conclusion ofthe 12 mor)th project. on the reoraiion and pui engagement on the adjacent Historic parklar lone of 4 projects the partnership c4Jrnpleted) S•vem Trent Commtsnity Grten Grants.. "Going with the Flow" Extending parand improvements and wblic en9a9ement and installing rainwer haryesting system in th¢ Gardens Arconi¢ Foundation The Arconic Foundation {21 Opening up to Nature: First Encount•ts for City Dwel1$. 2021- 8r2023 New entr8ncE frorn the Gardens to the paand. irKfease in famly aclivities around nature and the ld The Areonie Found•ti¢{3)e0Unty at your Feet Sept 22- June 23 Commun¢ty growing, haNestiryJ and engagement Historlc England Erner9en Recovèry fund For the initial restoralion repairs to the Music Room roof. wiwbw5. tsde and internal plasteOrk. Big Lottery The conclUsn ol projed internjpted by the pandemK supwliry and lebrating volunteefs. GBSLEP Conclu*on of eontract to [odUCe an initial historic and architectural master plan 10 5L¥)POrt further development 25
COMPANY NUMBER.. 01944650 REGISTERED CHARITY NUMBER. 516855 Caslle Bromwich Hall and Gardens Trust Notes to the Financial Statements for th• Year Ended 31 December 2022 Comparative Movement in fvnds Balance atslart of ye•r Investme nt gainslltss Expondit ure Balance Transf8r4 at ond of year In¢om 2021 Rèstricted Funds: ksp & garderers FuTrl Heriw Lottery Rsdire Fund HÈriièpe Lottery Cumurnl Recovery F1 1 HeritagB Lottery Cukurdl Reco¥ery Fwd ? Ratdffe Fowdaion 159. {4.987) {6861 29.050 128,364} 52.918 5.450 137,886) 47,200 {47.200} (7561 530 (1.030} (5001 (1481 (2381 18.3861 4,8 ' (9,6LK)I 154.619 {20.482) 756 818 500 18,098 318 Gege c1$ ic Founda.. Gardews 117,950) ArwThc Foundai¥m.' BOrderCr0 17.542 17.304 1.446 Big Loliery GBSLEP 9.832 4,800 rport Tnjst HisiM¢ EwJL4nd Green Re(xwery FunfftftNLHF Stanky Smrfh IVK Th2 Arts So¢Ety {3.0)1 29.100 (28.1661 61,599 164.9041 3.000 {1.3021 4.1(Kl (4.1001 934 13,3051 1,698 Total R$$trictsd Funds 246,643 205.371 1237.5671 {41.4321 173.014 Unrestrieted funds Goneral hJnd 245,632 159.475 {111.9721 14.806 114.2081 260.438 159,475 126,1801 6.515 12.612) 297,038 44,044 44.642 41.432 341.680 Lksigltd Fund Total Unrestrictd Funds 6.515 Totsl Fund$ 507.081 364,846 1363.7471 6.515 514.695 16 Controlling lfit*r•5t The Charitable MpanY is conlrolled by its tnjstees. 17 Related Party Transactions There were no related paty transaciws during the year w in Ihe previous financial year. 26
COMPANY NUMBER. 01944650 REGISTERED CFLARITY NUMBER.. 516855 Casllè Bromwich Hall and Gardèns Trust Comparative statement of Financial Activities For year ended 31 December 2021 2021 Total funds Unrestricied RÈ$tricied fvnd5 funds In¢om• From DOnatIS and legaries Charitable activitses Oiher trading activrties Investment income 72,764 205,371 278.135 24.211 24.211 59.983 59,983 2.517 2,517 Total incorne 159.475 205.371 364.846 Expenditure on: Raising funds Charitable a1veS 13.647 24.310 37.957 112,533 213.257 325.790 126.180 237.567 363,747 N•t InCo{Exndlt) and NetwK)v¢mnt in for year befo inve8bnehts gainsllLoss$l Net 9ainsl{lossesl on investments 33.295 {32.1961 6.515 39.810 132.1961 1,099 6.$1S 7.614 Total funds brojghl fornard Transfer belween fund5 280.438 246.643 507,081 41.432 141.432} Total funds carried fonvard 341.680 173.015 514,695 27
COMPANY NUMBER.. 01944650 REGISTERED CHARITY NUMBER.. 516855 Castle Bromwich Hall and Gardens Trust Comparative Balance Sheet For year ended 31 Dee•mbw 2021 2021 Total 2020 Total funds Unrestrieted Restricted funds funds funds Fixed Assets Tangible Fvxed Assèts Inveslments al market value 44.642 154.619 199.261 174.412 55,215 55,21S 48.700 99.857 154.619 254.476 223.112 Current Assèts Cash at bank and in hand Debtor5 231.988 131.9)81 200.48D 282,750 25,770 49,9)4 75,674 36,238 257.758 18.396 276.154 318.988 Creditors Anhyjnts faIng (*Je wilhin one ye8r (15.9351 15.9351 115.9351 {35.019} 11S.935 35.019} Net Current Awts 241,823 18,396 260,219 283,969 Total Assets 341,680 173.015 514.695 507,081 Funds of the Charity Unrestricted Fund R•stricled Fund Total Charity Fund 341,680 341.680 260,438 173.015 173,015 246.643 341.680 173,015 $14,695 507,081 28