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|Trustees|||David Hirst|(Treasurer)|(Treasurer)||
|---|---|---|---|---|---|---|
||||Bill Matthews||(Chairman)||
||||David Payn||||
|Secretary|||Bill Matthews||(Chairman)||
|Charity number|||1000575||||
|Company|number||02544208||||
|Principal|address||Gorse
Hill City||Farm||
||||Anstey Lane||||
||||Beaumont|Leys|||
||||Leicester||||
||||LE4 OFJ||||
|Registered a(gee|||Gorse Hill City||Farm||
||||Anstey Lane||||
||||Beaumont|Lays|||
||||Leicester||||
||||LE4 OFJ||||
|Independent||examiner|David TMayfield||||
||||Mayfield
&|Co|(Accountants)|Ltd|
||||2 Merus Court||||
||||Meridian
Business Park||||
||||Leicester||||
||||LE191RJ||||
|Bankers|||Lloyds TSB||||
||||High Street||||
||||Leicester||||
||||LE14FP||||
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|||||Page|
|---|---|---|---|---|
|Trustees report|||||
|Independent|examiner's||report||
|Statement of|financial|a|cd aides||
|Balance sheet|||||
|Notes to the financial||statements||8-17|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
||Notes|f|f|f|f|f|f|
|Income from:||||||||
|Donations
and|legacies|78,475|5,250|83,725|108,069||108,069|
|Raising funds||46,102||46,102|22,265||22,265|
|Total income||124,577|5,250|129,827|130,334||130,334|
|Ch||||||||
|Charitable
activities||144,239|7,811|152,050|165,282|2,893|168,175|
|Net expenditure|for the year/|||||||
|Net movement|in funds|(19,662)|(2,561)|(22,223)|(34,948)|(2,893)|(37,841)|
|Fund balances at 1April 2020||(23,611)|5,124|(18,487)|11,337|8,017|19,354|
|Fund balances|at 31March 2021|(43,273)|2,563|(40,710)|(23,611)|5,124|(18,487)|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|6||||
|Fixed assets|||||||
|Tangible assets||10||6,779||11,169|
|Current assets|||||||
|Stocks||11|802||||
|Debtors||12|4,074||6,538||
|Cash at bank and in|hand||6,410||13||
||||11,286||6,551||
|Creditors: amounts|falling due within one||||||
|year||14|(33,275)||(36,207)||
|Net current
liabilities||||(21,989)||(29,656)|
|Total assets less current liabilities||||(15,210)||(18,487)|
|Creditors: amounts|falling due after more||||||
|than one year||15||(25,500)|||
|Net liabilities||||(40,710)||(18,487)|
|Income funds|||||||
|Restricted funds||17||2,563||5,124|
|Unrestricted
funds||||(43,273)||(23,611)|
|||||(40,710)||(18,487)|
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||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2021|2021|2021|2020|
||||6|f|6|f|
|Donations
and gifts|||6,863||6,863||
|Grants|receivable
and donations||71,509|5,250|76,759|104,483|
|Members donations
and subscriptions|||103||103|3,586|
||||78,475|5,250|83,725|108,069|
|Grants|receivable for core|activities|||||
|Grants|from Leicester City|Council|28,300||28,300|31,500|
|Other grants and donations||||||72,983|
|Coronavirus
grants|||23,837||23,837||
|Coronavirus iob Rentention||Scheme|19,372||19,372||
|Holiday|Hunger Project|||5,250|5,250||
||||71,509|5,250|76,759|104,483|
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|||2021|2020|
|---|---|---|---|
|Farm Sales|(animals/garden/merchandise)|45,729||
|Adoptions||373|1,042|
|Educational|visits and training||3,427|
|Cafe food income|||17,796|
|Raising funds||46,102|22,265|
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||||Charitable|Charitable|
|---|---|---|---|---|
||||acbvities|activities|
||||2021|2020|
||||6|6|
|Staff costs|||62,560|85,375|
|Depreciation
and|impairment||4,391|4,846|
|Purchases|||11,990|12,856|
|Rent|||1,115|1,112|
|Rates and water|||2,620|1,740|
|Light and heat|||7,837|11,239|
|Farm repairs and|maintenance||10,205|11,351|
|Insurance|||4,028|4,231|
|Animal feed and|welfare||6,027|15,897|
|Telephone
charges|||6,457|1,066|
|Advertising
and prornotions|||523||
|Printing,
postage|and|stationery|2,218|1,860|
|Sundry expenses|||951|3,653|
|Training costs|||36|577|
|Equipment
hire|||589|1,961|
|Other charitable|expenditure||19,352||
||||140,899|157,764|
|Share ofgovernance||costs (see note 6)|11,151|10,411|
||||152,050|168,175|
|Analysis
by fund|||||
|Unrestricted
funds|||144,239|165,282|
|Restricted funds|||7,811|2,893|
||||152,050|168,175|
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|Support costs|Support costs||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Support|costs|Governance||2021 Support costs||Governance|2020|
|||||||COSts|||costs||
|||||f||f||f|f|f|
|Independent|examination||||||||||
|fees||||||1,000|1,000||1,000|1,000|
|Accountancy|fees|||||2,285|2,285||2,060|2,060|
|Bookkeeping|fees|||||6,510|6,510||5,492|5,492|
|Legal and professional||fees||||180||180|345|345|
|Bank charges||||||1,176|1,176||1,514|1,514|
|||||||11,151|11,151||10,411|10,411|
|Analysed
between|||||||||||
|Charitable
activities||||||11,151|11,151||10,411|10,411|
|Governance|costs includes||payments|tothe|independent
examiners|||off1000(2020-f1|000)for examination|fees.|
|Trustees|||||||||||
|None ofthe trustees
them were reimbursed||(or any persons
for travelling||connected
with them) received
expenses (2020-fnil).||||any remuneration|during the year, and|none of|
|Employees|||||||||||
|The average|monthly|number ofemployees|||during the year was:||||||
||||||||||2021|2020|
||||||||||Number|Number|
|Employment|costs||||||||2021
f|2020
f|
|Wages and salaries|||||||||61,723|82,508|
|Social security costs||||||||||1,064|
|Other pension costs|||||||||837|1,803|
||||||||||62,560|85,375|
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|Tangible fixe|d assets|||||||
|---|---|---|---|---|---|---|---|
||||leasehold|Leasehold|Plant and|Fixtures, atenas|Total|
||||property|improvements|machinery|it equipment||
||||E|f|E|f||
|Cost||||||||
|At 1Apnl 2020|||229,860|7,545|14,862|50,119|302,386|
|At 31March|2021||229,860|7,545|14,862|50,119|302,386|
|Depreciation|and impairment|||||||
|At 1April 2020|||223,779|7,545|13,038|46,855|291,217|
|Depreciation|charged|in the year|2,930||182|1,278|4,390|
|At 31March|2021||226,709|7,545|13,220|48,133|295,607|
|Carrying amount||||||||
|At 31March|2021||3,151||1,642|1,986|6,779|
|At 31March|2020||6,081||1,824|3,264|11,169|
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|Stocks|||||
|---|---|---|---|---|
||||2021|2020|
||||f.|E|
|Raw materials||and consumables|802||
|Debtors|||||
||||2021|2020|
|Amounts|falling due within one year:||f|E|
|Trade debtors|||1,787|5,953|
|Other debtors|||2,287|585|
||||4,074|6,538|
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|13|Loans and overdrafts|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||f|f|
||Bank overdrafts||||||17,298|
||Bankloans|||||30,000||
|||||||30,000|17,298|
||Payable within one year|||||4,500|17,298|
||Payable after one year|||||25,500||
|14|Creditors: amounts|falling due within one year||||||
|||||||2021|2020|
||||||Notes|f||
||Bank loans and overdrafts||||13|4,500|17,298|
||Other taxation and social security|||||1,445|4,142|
||Trade creditors|||||20,702|11,319|
||Other creditors|||||3,748|598|
||Accruals and deferred||income|||2,880|2,850|
|||||||33,275|36,207|
|15|Creditors: amounts|falling due after more than one year||||||
|||||||2021|2020|
||||||Notes|f|f|
||Bankloans||||13|25,500||
|16|Unrestricted
funds|||||||
||||||Movement|rn funds||
|||||Balance at 1|income|Expenditure|Balance at 31|
|||||April 2020
f|f|f|March 2021
f|
||Unrestricted
funds|||(23,611)|124,577|(144,239)|(43,273)|
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||||||||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
||||Balance|at|Expenditure|Balance at|Income|Expenditure|Balance at|
||||1April 2013|||1April 2020|||31March 2021|
|||||f||f||f|f|
||General|Restricted funds|8,017||(2,893)|5,124||(2,561)|2,563|
||Holiday|Hunger|||||5,250|(5,250)||
||||8,017||(2,893)|5,124|5,250|(7,811)|2,563|
|18|Analysis|ofnet assets between funds||||||||
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||2021||2021|2021|2020|2020|2020|
||||f||f|f|f|f|f|
||Fund balances at 31|||||||||
||March 2021are|||||||||
||represented
by:|||||||||
||Tangible|assets|4,216||2,563|6,779|11,169||11,169|
||Current|assets/(liabilities)|(21,989)|||(21,989)|(29,656)||(29,656)|
||Long term liabilities||(25,500)|||(25,500)||||
||||(43,273)||2,563|(40,710)|(18,487)||(18,487)|