# **THE CHILDREN’S ADVENTURE FARM TRUST LTD** 

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 



REGISTERED COI¥IPANI' NUI¥IBER: 02561611 (EiiglAn(l anil IVale5)
REGISTLRED CHARI'I'Y NUINIBER: 1003675
REPORT OF THE TRUSTF.F.S AIYD
FINANCIAL s'fA'I'LNIENTS FOR THE YEAR F.NDED 31 DECE￿IBER 2023
FOR
THE CIIILDREN'S ADVEN'fiiRE FAR￿1 TRIIST LTD
DJH Aiidil Liiiiiled
Accoiiiilaiils
Sialiilory Aiidilors
Tlie Lxcl)ange
5 Baiik. Sireel
Biiry
BI.9 ODN

THE CHILDREN'S ADVENTURE FAR￿1 TRUST LTD
CONTENTS OF THE FINANC.IAL STATEMENTS
FOR THE YEAR ENDED31 DECEIIIBER 2023
PAge
Chnirman's Reiiort
Report of the Trustees
Report of the Indepen(lent Au(litors
StAlement of Fii)AnciAI Activities
12
StAlemeiit of Tr'inAneiAI Position
13
Stnlenient of C*$li Flows
14
Notes to tl)e Statement of CA511 Flows
15
Notes to the FiiiAnciAI SIAtements
16 10 26
Delnileil Stmlenienl of Fiilaneial Activities
27 10 28

THE CHILDRF.N'S ADVENTURE FARMI TRUST L'fD
CHAIRMAN'S REPORT
FOR THE YLAR ENDED 31 DECEINIBER 2023
It's with great pleasiire that we update you on another siiecessful year here al The Children's Adventure Farni Tnisl
{CAFT). A year in ivhicli. thanks lo our siipwTrrters, voliinleers, Trustees and staff we were able lo provide iinique,
life-eiiriching experiences for the Children who visiied lis this year.
The services provided by CAFT are a haveii for those faniilies ivho have been 51niggling willi lh¢ cost of living ¢risis as
well as vuliierable fai)iilies fighiii)g lo keep their heads above ivater. Throughoiit 2023 iv¢ ivilnessed parents askiiig for
oiir l)¢lp lo try to ensiire that their childreii Are given the opporliiiiily lo eiijoy Ilie fun and freedom of childliix)d that
should be taken for granted, bill for whoni Slicli experiei)ces are sadly OLIt of reacl).
In siiinmary ive provided Ihe folloiving aclivities in 2023:
Resideiitiftl breaks Slaying in either our 171h Century Fariiihouse or Respite Facility, children enjoyed a nien)orable
lioliday wliich iVOLild oiheTh¥ise never be availiible lo them. For many Ihis wa5 111¢ first liiiie Iliey'd ever slayed away
froni l)onie, aild il was i%'oiiderfiil lo see them increase in Confidence and independence Ihrough a progranime of fun.
stiiiiulaling aiid ac cessible aclivilies.
Day visits - It's important nol lo ui)deresliiiiale Ili¢ inipact of a day visil lo ('Al'.T. Ive conliniie 10 5¢e sonie iiicredible
resiilis as cliildrei) reap the reivards of a day it) Ilie fresl) air and Iranqiiillily of the Cl)eshire COLlI)lryside. Me¢lii)g our
aniiiials, explorii)g oiir 10 acre silL. gellii)g Iiiessy ai)d creative in IliL' Woodl¢ll)d l)Il eiijoyiiig Il)e freedoiii of oiir
outdoor, c realive Sprfices.
All out A(Iventure, 'Foresi Sehool, This amazing progr?( ti)me conlinlies lo go from slrengili lo slrengih and has seen
soiiie gre2( I developmeiils in Ihc Ivoodland, includii)g a neiv Firepil shelter, additioiial se<11ing aiid ii)Jiiy neiv activity
a￿aS Slich as ivaler play ai)d the fantastic Sensory Walkway. The cl)ildrcn have loved being oiiidoors in all IveAII)ers,
learning abolit Iheir enviroiiiiieiil, and how they can enjoy, protect ai)d Conserve Ilieir i)alLiral surroundii)gs.
EASter-thenie(I vislts Seasonal fiin iising Olir oiitdoor spaces, Iviih each cliild following the fiilly accessible Ensler Fgg
trail (Iroiii)d CAFT, s olvii)g ¢lii¢s and tak'ing lioine their reivard of an Easter Egg, donated by oiir le<ll)) of stipporters.
CA wffe5t Oiir anniial family festival was ivell received by faiiiilies ivho didn't liesilclte lo give Ilieir Child this type of
fiin and L.xciliiig cxperiei)¢e dLie lo Ilieir pl)ysical, leaniing or social needs. Cliilclren visited Il)e iiiaiiy enlenaiiii)ienl
zoiies al their own pace lo siiil 11)eir needs, iviih relaxed perfoniiaiices ivl)ich enslired all coiild participale and benefit.
HnlloM'een-theme(l Tliis was a prograi))nie ivl)icl) saw children enjoying all the flin of Ihe Fam), Iviili a spooky hvisl.
Crafts, ii)Iisic, s lorylelling, gaiJ)es ai)d lols of m£irshinalloiv loi( sling Rroiiiid Ilie C<?ii)pfire.
Cl)rist111115 1?nrties F'cglive fiiii iii oiir Ivinler Ivonderlaiid for children iyl)ose pli}'si¢al, iiiedical, lean)ii)yJbehavioiiral
iieed5 or social disadv(I1i12£ bJes iiiake il fi( r loo cl)alleiigiiiig lo eiigic ge iii sclioollcoiiiiiiliiiily Clirislit)£lS aclivilies.
feslive crafts & activities and a visit lo Saiila. Iviih eacl) cliild leaving iviili their ari))s ftjll of preseii15 gii)d Iieads fiill of
special nieiiiorie5 to Ireasiire.
We l)ave iieiv projec15 plani)ed iviih Partner Orgaiiisalions, sucli as Halion Disabled Cliildren'5 Services and Ivarringloii
Yoiilli Zoi)e ii) order lo provide miilii-week prog1r￿li]llleS for Ilie cl)ildren Il)ey 5llPPOrt. Iviih iiicreased fiiii(liiig ive £ire
hopii)g lo add a trai)sport provisioii for faiiiilies iviilioLII 12ccess lo a car. niaking C.AFT ac¢essible for faiiiilies ivlio are
ciirreiiily iii)able lo atleiid 5essioi)s due lo oiir ren)ole countryside localion.
In Il)e ciirrenl econoiiiic cliiii<ile, lye anticipate that fliiidraisiiig ivill also coiiliiiiie lo be a clialleiige as IN'C aiin lo conliiiiie
lo provide oiir services lo fainilies (Iiicl groiips froiii Qlir regioii. Niirtiiriiig relalioiiships iyiil) ciirrenl flinders ivill reniaiii
a priority ensiiring all feel valLILd aiid fiill). uiidersland Ilie in)porlaiice of their 5LlPPOrt, is soiiietliing il'e pride oiirselves
on al CAFT.
Ve i¥'ill coiitiiiiie lo revieiN' Olir fiiiidraisii)g strategy, lookiiig al nei%, 1( veiiues of siipport l< lid n)eihods of se¢iirii)g fiinds.
Our 2024 strategy covers all 2( rexs of fiii)drai5iiig, bill iviili a i)<lrtlCLilar fociis 011 iiicrLasing Ihe support i%'c receive froi)I
corporate siipporters xi)d liigli nel-IN'orth ii)dividtials. Tl)is ivill incliide..

TFIE CHILDREN'S ADVENTURE FARNI TRUST LTD
CHAIRMAN'S REPORT
FOR THE I'EAR ENDED 31 DECLMBER 2023
Nehvorking opportiinilies for established corporate support¢rs to Tnaxiiiii5e spoi150rship ai)d volunteering
opportunities.
Open Dftys al CAFT to seciire i)eiv corporate supporters and high nel-worth individiials.
Fociis on coniniiii)ity orgaiiisalions SLich as IVon)en's Insiiliile, Rolary. U3A and Freemasons to explore funding
and aivareness-raising opportlinilics Lisiiig their eslablisl)ed IieNvorks.
We ivill also coiiliniie lo run Olir progranime of li¢Leled ai)d challenge events which not only raise vital funds for the
charity, bul also expand our ¢oiiiiiiuiiily of voluiileers aiid aiiibassadors.
The recent loss of oiir President and friend, Sir Bobby Charlioii. will coiiliiiiie lo be feli for niaiiy years but iyiih the
help of our supporters ivill conliniie Ihe work Ihe charity was set LIP lo do back in 1992, 10 honoiir both Sir Bobby's
meiiiory (ind Ilial of e(1cli and every person or organisalioi) who has eiiabled 115 lo still bc hclpiiig cliildren over 30 years
later.

TTrIE CHILDREN'S ADVENTURE FARM TRUST LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2023
The Iruslees ivho are also directors of the charity for the purposes of Ilie Con)panies Act 2006, preseiil their report wilh
the finaiicial slalenienls of the cl)arity for Ihe year ended 31 December 2023. Tlie Iruslees h¢1VC adopted Ilie provisions of
Accoiiiitiiig and Reporting by ChRrilies'. Sialeniei)t of Recomn)ei)ded Practice applicable lo charities preparii)g their
Rccounls in accordance with tlie Finaiicihl Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2019).
OKILC'fivES AND ACYIVITIES
Objectives An(1 aims
Tlie Children's Adveiiliire Farin Trust Ltd {CAFT or the Fari)i) exists lo provide free holid1< ys and recreational faeililies
to disadvantaged ¢hildren and, where necessary, Il)eir families, in Ihe North We51 of England ai)d bordering coiinlies.
These aclivilies ¢lre 114 rgely carried out froii) the C.harity's site al Booth Bank Fami, near Alirinchai)), but also incliide
day Irips aiid events al other iiearby places. Tlle children ivho coine liave life Iiiiiitin￿ condi110115, chronic sickiiess, and
disabilities or ivill con)e froiii exlremely iinpoverished bl¢ ¢kgroiinds. This enables then) lo l)ave aiiiazing holidays and
aclivity days al Olir woiiderfLII prei))ises. The Charity hopes that cach cl)ild visitor will benefit by developing, Ih¢ir oivii
physical, ii)eiiial aiid spiriliial capabilili¢s, as well a5 iniprove their overall condition of life.
As in previoiis years, the Tnist is fin£inced by a combination of donalions frorn other cliarilable Irusls, grAnl making
bodies. fiii)draising ai)d sponsored eveiils, corporate org7¢2nisalions, iiidividuals and coiiiiiiiinily groiips. Oiir supporters
are provided iviih a host of opportunities lo siipport OLir cause through Iheir preferred nieihod, tliis coiild ii)clLide- giving
personal doiialioi), Iindertaking fui)draising Ihroiigli Il)eir own activity. allendingi one of oiir fl(?gship evenls or
participating ii) a challei)ge event sii¢l) as Olir overseas Tuk Tuk adventure in Noveiiib¢r 2023 10 Sri Lank'a which raised
an aiiia7.ing £80K.
The Cliarily li(IS ¢oI)lii)Iied lo be siic¢essfiil iii allr<l¢1ii)g eoiiipai)ie5 to iiiidertake le?( n) biiilds on the Fami. This has
resiilied it) a large aiiiounl of iiiaiiilei)aiiLe aiid rencivk]l i%'ork Ihl¢11)¢lS been coiiiplL¥led al i)0 C05110 Il)L Tnist.
Public beiiefit
The 'l'rLislees liave ¢oi)siderLd Cliarily Coiiimission giiidancc on piiblic bei)efit in Section 17 of the C.harilies Act 2011.
By fuifilli118 11$ objectives lo providL liolidays ai)d oil)er recre¢l1101i(112c clivilies to ¢hildrcn disadvaiilabJed Iliroiigli illi)ess,
disability, poverty or otlier eiiiolional needs, Il)¢ TrLislees c0115ider Ilie Cliarily is iiideed providing a piiblic beiiefil.
STRIC"I'Tr:GIC REPORT
A¢liieveniei)t All(1 i)erforiiiAnce
buii(Iriiising Activities
The ClJ<lrily is coiiiiiiilled lo dcliveriiig a varied progiraiiiiiie of SilLcLssfiil fiindraising iiicliiding¥ events aiid clic2llci)ges
Il)at help raise vital fiinds nee(led lo provide holidays, d(iys trips aiid speciill evciils for disadviqiilagyed children. Our lean)
of fiiiidraisers lake pride in Il)c rLIK21ioiisliips biiili iviih our coii)i)iilled siipport¢r base, ai)d eiisiire slroiig sleivardship
reiiiains iii place Il)roughoiil. As iiieiiibers of Ihe Fuiidraisii)g Regiilalor, oiir teaii) lake all iiieastires to increase piiblic
Iriisl ii) Il)e scclor (2iid eiisiire we reiiiaiii Ir¢inspRreiil Iliroiigil) all oiir ivork, folloiviiig best priiclice as oiiilined in Ilie
Instiliile of FLlI)dricising Code of Praclice. Oiir Charity lias also signed lip lo receiving siippr¢ssioi)s linder the
Fiindraising Prefereiice Service ai)d is (lelighied Il)at lo d¢?le iio reqliesls liave been Inade.
Olir approach lo fui)dr<iising is iiioiiilored by oiir Board of Tnislees Ihroiigh effective reporting. Ivhich evaliiales the
Sliccess of differL'I)l iiicoii)e soiirces, and iileiilifies areas for revieii,. CAFT is coii)Iiiilled to slreiigjihei)ing Ihe oversiglil
and assLiraiice of Iliose fiindraisiiig on the Charity's bel)alf. lo ensiire inforJi)alion on best practice is re<idily available 10
our siipporters, as i%'ell as identifyingJ fiirther potential lo increase incon)e generation.
The Charity does not eiigage agencies or third pRrties to deliver face-lfrface. lelephoiie or other direct Inarkeling
cAinpaigns, ai)d is ¢oiiiiiiilled lo proteclii)g Ihe infori)iatioii ai)d data of everyoiie we come into coiila¢t iviih, aiid
recogni5e Iliat this neeils lo be kept safe. Ilfe Iiever give or sell c111y dalft or iiiforiii(Ition lo other charities or COliiPi?iiies,
aiid pride ourselves 01) slihring liiiiely, iiie<iiiiiigful ii)fonii<ilioii NN'iih Il)ose ivho arL' l)appy lo l¢(2rii IiiorL froni oiirselves.

THE CHILDREN'S ADVENTURE FARM TRUST LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2023
STRATEGIC REPORT
Financial review
Finaneial posltioji
The total incoming resources for the year were £1.251,819 {2022.' £1,108,326) whilst expenditure amounted lo
£1,046,552 (2022.. £1,045.948), prodlicing J siirplus of £205,267 (2022.. £62.378) for the year. Ai the eiid of the year.
the Trust l)ttd Iiel assets of £1.89ni (2022.. £1.68ni), of i¥hich £1.141,088 (2022.. £888,706) Ivas l)eld iii liqiiid fijnds,
Su￿1Cle17¢ to ii)eel Ille Trustees, largel of al least nine n)onlhs' Ivorking capital ai)d a SOLind base on iyhich lo conliniially
groiv oiir reach lo deserving children tl)roiighoiil our region.
Oiir income for the year ivas generated across the rnnge of fiinding areas, C.harilable Tnisls continue lo be the largest
contributors. Events. sportiiig challenges, coiiiiiiiii)ily, corporate hnd individlial donations also provide si¥nificant
revenue.
Our events prograninie continues to be a Inajor source of inconie and once again our two bigge51 fund rdising events
were our Aiiniial Grai)d Ball aild our Anniial Ladi¢s Liinch. We have conliiilied to develop an active coniinlinity
progranime incliiding close relalionsliips iviih a variety of coii)n)Iinity groLlPS. We Are pleased that ive have been able to
both ivork with sonie local schools to fiindraise hnd also ac¢omn)odale a niimber of Plipils who have gained invaluable
work experience.
We ¢oi)liniied to develop relalioiiships iviih corporate sponsors via leani bliildiiig exercises, wl)ich provides much
needed voliinlRry iyork, lo holidi(y Sponsorships for groiips of children visiting the Fariii. We also received Inany
ess¢'nlial gFifts in kiiid froni Olir siipporters ranging from breakf(i51 cereals lo soft toys.
The resiilis for Ihc year are sliown in Ilie Stalenienl of Financial Activities on page 12.
Investment policy anil objectives
The Trust ivoiild only ii)vesl siirpliis fiiiids (Iliose available in excess of thai required by oii-goiiig working capital
reciLiireii)eiilsl ii) SLICI) ii)vesliiieiil veliicles as dLcidL'd by Ili¢ Board, or by oiie or niore I rLislees and Il)e Chief ExecLilive
operating with Ilie approv<il of Il)¢ Board. iii respect of Ihese iiiallers.
Funds ivill 01)ly be invested in re¢o8nised vel)icles, such as deposit accolinls, boiids. Money Market accoiin15 aiid so on
operilled by a ni?( jor clearing baiik, ii)erchaiil bank or eslablislled ii)vesliiiei)I coiiipaiiy and al all liiiies care iyill be lakeii
lo eiisiire Il)al Ihe rLliini rLLL'ivcd by the Charity 01) siicl) iiivcsliiieiil is Ilic best possible available, lakii)g into a¢coiint the
requireii)eiil lo draw doivii siicli flinds, al Ille liiiic of Il)¢ invesliiieiil. Profes5ioiial advice ivill be taken as required lo
en511re that this return is niaYin)ised.
Reserves i)olicy
Reserve5 are iieeded to bridge the gap belween the spendii)g aild receiving of income and lo cover iinplaniied ei)iergency
repairs and oilier expendiliire.
Tlie Tt7151ees have concllided Ihal, al any 01)e point in tinie, there shoiild be suificienl free reserves to cover al lea51 nine
nionihs, Ivortl) of fLItLire Jnli¢ip<iled expei)dilure. We are satisfied Il)al for the year elided 31 Deceniber 2023, the Charity
has operated iii accordaiicc iviih Iliis poliey. Ive ivill coiilii)Iie lo nionilor aiid control Ilie level of freL' reserves ivhilsl at
the saiiie liiiie ensLifii)8 Ilifil Il)e Cli<iril)' a¢ls it) Ille best interests of ils bei)cfi¢iaries by groiving arid developing the
services Ihal ive provide.
Tl)¢ on-goiiig plaii iiidicales sleaily iiicoi)ie Iloivs each year, reflecting the coiiliniioLlS recriiiliiienl and Irainiiig of a
dedicated fuiidriiising teclll). Tlie Tnislees revieiv Ilie reserves policy eacli }'ear Rl Il)c Aniiiial (iei)eral Nleeling. Iii lii)e
Iviili c?11 Ch(Irilies, Ilie current econoinic climate conlii)Lie5 to liave <71) IIIIP1¢ cl oil aclivilies al CAFT and, Rs a resLIII, il is
Ilie Tnislees, intention lo coi)slai)Ily revieiv Rll reserves to ensure ive Iiave sufficient fiinds lo operate Iioniic?Ily.

TFIE CHILDREIY'S ADVEwfuRE FARM TRUST LTD
REPORT OF TFIE TRIISTEES
FOR THE YEAR ENDED 31 DECEMBER 2023
STRATEGIC REPORT
Future plAns
There is an ever increasing need for the services we olTer and it remains a priority that we make a real and meaningful
difference lo every child and family ivho visit CAFT.
During 2023 ive have conliniied to iiiipleiiienl niaiiy changes and improveinents to existing facilities, an exciting
prograninie of new activities and facilities, along iviih conlii)Iiiiig to explore options for fullire developnienls. all of
Ivhich ivill 4lloiv LIS lo fulfil oiir three year strategy lo increi1se the nlimber of childreT] able lo access our services.
STRIIC:TURE, GOVERNANCE AND 1wlANAGF.￿lENT
Goveriiing Ilocument
The Triisl is a eoi)Ipany limiled by giiaranlee, governed by 115 memorandlini aiid arti¢les, with no sh¢1re capital, and is a
registered c.harity. Tli¢ Directors of the conipRny are ils only menibers and are also ils Triislees for the piirposes of
Charity laiv. Details of the ainoiinls guaranteed by n)embers are given in note I to Ihe accoiints.
Reerui¢meiil and ai)Iioiiitment of new trustees
New Directors i))ay be appointed by the passii)g of an ordin2( ry re5oliilion of the Qompaiiy's iiieinbers in general
meeling. On appoinlinenl, any new Director woiild b¢¢oi)ie a Triislee and niember of the Conipaiiy.
The Dire¢lors niay also iiivile applications for iieiv i)iei))bcrs in such forni as tl)ey decide bul woiild only do so if they
considered it woiild benefit the fuliire activities of the Cliarily.
OrgAnisAlional structure
The board of Tnislees adniiiiislers the Charity and nieets al least qiiarterly. A Chief Execiilive is appointed by tlie
Tnislees lo iiiaii(?ge the day-lo-day operi¢ lioi)s of the C.harily. To facililiile Lffcclive oper411ions, Ilie c.hief I".x¢¢iilive l)as
deleg<iled aliiliorily, Iviiliin lern)s of dLlcgalioii approved by Ilie I'ruslees, for operatioiial niatters ii)clLidiiig f1111¢ 1)¢e.
enii)loyiiieiit aiid operalioiial aclivilie5.
On 6 ALigLisI 2024, Ihe old board of Iriislees relirL'd after niaiiy years of service lo CAFT aiid ¥¥'e Ihaiik Iheii) ?(12 for their
onlribulioi) lo CAF-r'5 siiccess over iieTrÉ rly lil'o dLcad¢s. Oil Il)e saiiie d1< y a Iieiv inleriiii b01( rd iV41S PPOiI)ILd ivilli Ilie
imiiiediale goals of establishing a l(1rgJ¢'r, iiiorL' diverse board of Iriislees and eslablisl)ii)bY a robiisl nieiiib¢rsl)ip of (he
charity ivhich is repre5enlalive of the fAn)ilies uiid ¢l)ildren that CAFT SLlPPOrts.
Jn(liiclion 011(1 trAiniiig of new tr115tees
Neiv 'fNslees iiiidergo ai) orienlalion day lo brief Ihei)i on.. their legjal obligations linder C.liarity and conipaiiy laiy, the
Charity Coiiiiiiissioii gLiidance oli piiblic bciiefil, aiid iiifonii Ilierti of Il)c coiileiil of Il)e ￿]en]0[andi1]i1 cll)d Articles or
Associalioii, Ilie coii)millLe aiid decisioii-Illl¢ kil)8 processes, the biisiiiess plan ai)(I receiil fllllc iicial pcrfori)iancc of the
Cli1( rily. Diirii)g Ilic iiidiiclioi) y il)ey iiicel k'e), eiiiployees ciiid oilier 'friislees. Trlislecs are eii¢oLifii¥cd lo alleiid
appropriate external Irit ii)ii)g events ivhere Iliese ivill facililale tlie uiidertxking of Ihcir role.
Key mnnngement reniiiiierlltion
ie Tnislees cire aclivLly iiivolvcd in overseciiig tl)e Charity's a¢livilies aiid iiieel on a regiilar basis IliroiiglioLJI Il)e year.
None of Il)e TnislL'es receive reiiiiiiierl£ lioi) or oilier bei)efil froi)) Il)eir iyork. i%'iih Ilie Cl)aril)'. kliiy coiii)eclioii beliieei) I
TrL151cc or senior liiilllc?8er of the Charit), Ivitli Slipplier of goods or 5ervice5 to the Ttiisl Iiiiist be disclosed lo (lie fiill
b01( rd of 'l'rLislecs iii Ilie saiiie ivay as any other coiilr<?clii¢21 relic lioi)ship i%'iih a related party. Bookk'eepii)g. payroll (ind
accoiinling Services ivere proviiled lo .31 Aiigiisl 2023 by NIBI. {Business lli)d Tax Advisers) Limited iii ivliicli one of Ilie
Triislees is R director. Fees for Iliis ivork aiiioiiiited to £3,396 in the period elided 31 Deceiiiber 2023 (2022: £5,172) (see
nolL' I O).

TIIE CHILDREN'S ADVENTURE FARM TRUST LTD
REPORT OF THE TRUSTEES
FOR THE YEAR F.NDED31 DECEMBER 2023
STRucfiiRE, GOVERNANCE AND ￿lANAGE￿IENT
Risk niAnagenieiit
Tl)e Inislees have a duly lo identify and revieiv the risks lo ivhich the charity is exposed and lo enslire appropriate
coiilrols are in place to provide reasonable assurance against fraiid and error.
The Tnistees have a risk n)anhgement strategy which coniprises:
ali anniial revieiv of the principal risks and uncertainties that the Charity faces.
the anniial revieiv- and the establis1)nienl of policies, systems and procedures to niiligale those risks
identified iii tlie Cl)arity slioiild those risks malerialise.
Ihe iiiipleilienlalion of procedures desi¥ned lo iiiinin)ise or n)anage any potential impact on the Charity
shoiild Il)ose risks i))alerialise
This ivork has identified that financial siistainability is a financial risk for the Charity. The Trustees regularly review
casl)noiv, foreeasl rcveniie ¢liid costs and Iiqliidity.
Aiienlioi) is also fociised 01) noii-finaiicial risks (?rising froii) fire, healil) aild safely of visitors lo CAFT as well as
ma1147geii)enl of f(K)d liygiene. These risks are n)ai)aged by ensurii)g Rccredilic Ilon 15 UP to dale, haviilg robLlSt policies
aiid procediires it) place, and regiilAr aivarL'll¢SS training for slatTivorkiiigTr ji) Iliese operalioiial areas.
Our volunteers
CAFT ivorks closely in the con)i))unity and Rlso relies on voluiilary help. Ive have a large niimber of volunteers who
assist iviili jobs aroiind our land and bLiildii)gs, sorting and selling donated stock al oiir Charily shop in Knlilsford,
sleiv(2rdiiig eveiils aiid activities, eiiciblii)g lonbp¢r opc'i)ii)g aiid lower staff costs Ilian ivould otherwise be the case. We
vish lo Ihaiik lill our voliiiileers for Ilieir loyal siipport aiid bJL'nerosily.

THE CHILDREN'S ADVEIYTIIRE FARM TRUST LTD
REPORT OF THE TRIISTEES
FOR TIIE YF,AR F.NDED 31 DECEMI BER 2023
REfERENCE AND ADNIINJSTRATIVE DETAILS
Regislere(I Conipany nuniber
02561611 (England and Wales)
Re2istere(I Charity nuniber
1003675
Registere(l orrice
Booil) Bai)k Farni
Reddy Lane
Milliiiglon
Cheshire
WA14 3RE
Trustees
Michael J Bulcock (resigned 4 Augiist 2024)
Jayne Worrall (rLsigiied 5 ALigiisl 2024)
Alice F McGl<1drig<lll (resigiied 31 Jiily 2024)
Peter A Collier (appoiiiled 6 Aligiist 2024)
Adriaii Coverdale (appointed 23 Aiigusl 2024)
NiLola M Grali¢ini (appoinle(120 August 2024)
Calhcrii)e E Si( iidl(2nd {1¢ ppoiiiled 6 Augiisl 2024)
Peter J H Scolsoii (appointed 6 Aiigiisl 2024)
Au(litors
DJF l Aiidil Liniiled
Accouiilaiils
Slaliilory Aiidilors
The r',xcliang?e
5 B¢ink SirL'el
Biiry
BL9 ODN
Senior niThiiAgeni¢i)t
lan Eccles - Chief Execiilive
Bmiikers
Nalivesl Baiik pl
sI'AI'F.￿IE￿.1. or'J'RllS'fF.F,S' RF.SPON51BII.ITIES
Tlic IrLislce5 (Ivlio are cilso Il)c clirLclors of TIIL Cliildreii's Adveiiliir¢ fanii 'frLisI Lid for Ilie Plirposes of conip<llly laiv)
are respoiisible for prepariiig tlie Ai)i)Iial Report Riid the fiiiaiicial slaleiiieiils iii accord<in¢e ivitl) 11 ppIILable laiv and
Uiiiled Kiiigdoii) Accolinling Staiidcirds (Uniled Kingdoiii Gei)erally Accepted Aceoiiiilin¥ Practice).

TIIE CFIILDREN'S ADVENTURE FARIII TRUST LTD
REPORT OF TFIE TRUSTEES
FOR THE I'EAR ENDED 31 DECEI¥IBER 2023
STATE￿IENT OF TRUSTEES, RESPONSIBILII"IES- cojitinued
Conipany laiv requires the Inislees lo prepare finaiicial slaleinenls for each fiiiancial year wliich give a true and fair view
of the slate of aifairs of the charitable company and of the incon)ing resolirces and application of resoiirces, incliiding
the incotti¢ ai)d expeiidiliire, of the charitable conipaiiy for Ihal period. In preparing those financiKiI slalenienls, the
Iruslees are required to
select siiitable accounting policies and then apply them consistently.
ObSe￿e the nieihods arid principles iii tlie Charity SORP;
11)ake jiidgemei)Is and esliii)al¢s thai arc reasoiiable and pnidenl-
slate iYlieil)er applicable accoiiiilii)g slaiidards have been followed, siibje¢l lo any material d¢partLires disclosed and
explained in the finaiicial slalenieiils.
pr¢par¢ the fii)an¢ial slalen)enls on the going ¢on¢em basis unless il is inappropriate to presuiiie that the charitable
company will continue iii busine5S.
Tlie In151ees are responsible for keeping propcr accoiinliiig records which disclose with reasonable accuracy al any time
the finaiicial position of the charitable compai)y aiid lo enable Iheni to ensiire Ilial the fiiiancial slaleiiienls coniply willi
Il)e Coii)P£inies Ael 2006. They are also rL'spoi)sible for saf¢gJuardiiiB the assets of the charitable conipany and hence for
lakiiig rei( soiiable steps for Ilie prevention and deleclioi) of fraiid and oilier itTegularities.
In so far as the tru51ees are aivare..
t1)¢￿ is no relevant audit infornialion of which the charitable coi)Ipany's aiidilors are iinaware; and
Ihe Iriislees have lakeii all steps that they Olighi lo have taken lo make Iheiiiselves aivare of any relevant audit
infon))alion and lo eslablisl) that tl)e aiidilors are aware ofihal infom)alioii.
AUDITORS
Tlie aiidilors, DJFI Audit Limited, Ivill be proposed for re-appoiiiliiieiil al the forthconiiiig Anniial Geiieral Meeling.
Report of the Iriislecs incorporating a slralcgic rcport, Thpproved by order of Ilie board of Iriistee5, as Ihe company
directors, 01)
i)(1 Sib?i)ed on the bo(2rd's belii¢ If by:
P A Collie
lee

REPORT OF THE INDEPENDENT AUDITORS TO TFIE MEfvIBERS OF
THE CHILDREN'S ADVENTURE FARM TRUST LTD
Opinion
We liave audited the finaiicial stalenienls of The Cliildren's Advenliire Fam) Trust Lid (the 'charitable company,) for the
year ended 31 Deceiiiber 2023 ivhich comprise the Siaiei)ienl of Financial Activities, the Stalenienl of Financial
Position, the Sialenient of Cash Flows and i)oles lo the financial stateiiieiils. incliiding a siin)mary of significant
accounliiig policies. The financial reporting franiework that has been applied in their preparation is applicable law and
United Kingdoiii Accoui)ling Standards (United Kingdon) Generally Accepted Accouiitiiig Practice).
In our opinion Ihe fiiiancial slalenienls..
give a Iriie and f1( ir vieiv of the slate of th¢ charitable conipany's affairs as al 31 December 2023 and of ils incoming
resources ai)d applicalioii of resoiirces, iiicliidiiig ils income and expenditure. for the year then ended.
have been properly prepared in accordance iviih Unilcd Kingdoni Generally Accepted Accoiinling Practice; and
have been prepared ii) accordance will) the re4iiiremenls of Ihe Con)panies Acl 2006.
Bosis for opinion
We condiicled our audit iii accordance iviih Ii)tenialional Standards on Alidiling (UK) (ISAS (UK)) and applicable laiv.
Oiir r¢sponsibililies linder those standard5 are fiirther described in the Auditors, responsibilities for Ihe aiidil of Ilie
fii)Iiiicial 51alei)ieiils seclioi) of oiir report. We are independenl of the charilable company iii accordance iviih Il)e etliical
requireiiieiils that are relevaiil lo oiir aiiilil of the financial slalen)enls in Il)¢ UK, incliidiiig the FRC'S Ethical Standard.
and we have flilfilled oiir oilier ethical respoiisibililies it) accordance iviili 11)e5¢ fL'qiiirenients. We believe that the alidit
evidence we have obtained is surricient and appropriate to provide a basis for our opinioii.
Conclusions relating to goiiig concern
In aiidilii)g Il)e financial slal¢iiienls, we Iiave coi)cliided that the Inislees, use or Ihe going concen) basis of accoiinling in
the preparalion of Ilie finailcial slalenieiils is appropriate.
BAsed on Il)e work ive have performed, we have not idei)lified any nialerial iincertainlies relating lo events or conditions
Ih(It, individiially or coll¢¢lively, niay Cilst 51b?i)ificTrÉ lil doubl 011 Il)e cliarilable conipany's Iibilily lo conliniie as a goii)g
coiiceri) for a period of al le2¢ sl Iwelve n)oiiilis froiii ivhei) tl)e fiiiaiicial slalL'iiienls are 1< uihoriscd for issiic.
Olir respoiisibililies aiid the re5ponsibililies of the Iruslees with respect lo going coi)¢ern are described it) the relevHiil
seclioi)s of Iliis report.
Ollier iiiformation
Tl)e Inislees are respoi)sible for Ilie ollier infonlialioii. l-lie oil)er iiiforiiialioii Loiiiprises Il)e infornialioi) iiicliided in the
Anniial Report, other than Ilie financial slalenienls al)d oiir Report of tlie IndLpendeiil Aii<lilors Ihereoi).
Our opinioi) on the financial slateinenls does not cover the oll)er infoniialion and, except lo tl)e exteiil olhenvise
explicitly staled in oiir report, Ive do not express any forni of assiirance concliision Ihereon.
Iii connection iviih our aiidil of the finai)cial slaleniei)Is. oiir responsibility is lo read the oilier infomialioii and, in doing
50, ¢oiisider ivheilier Ihe other infornialioi) is iiialerially in¢oi)sislenl iviili Ilie financial 51alei))ei)Is or oiir ki)oivledge
obiaiiied in Ilie (iiidil or oihenvise appears lo be iiialeriiilly misslaled. If li'e ideiilify Slich Iilql ILrial iiicoiisisleiicies or
appcirenl material iiiissl2¢ len)enls, ile are reqiiired lo delenniiie ivl)cil)cr Iliis gives risL lo a lii<ileriRI iiiisslaleiiienl iii the
riiiaiicial slalen)eiils Ilieiiiselve5. If, based on 11)e ivork ive have perfon)ied, ive ¢oi)clLide that there is a niaterial
n)isslaleii)ent of this oil)er inforiiialion. we are reqiiired lo ￿pOrt Il)al fact. Ive licive nothing lo report in this regard.
OI)iiii0115 on other ni¢qlter5 Iireseribed by the Coiiii)niiies Act 2006
II) OLir opiiiion, based 01) the ivork iii)dertiikeii iii Ilie course of Il)e aiidil..
the ii)forii)alion giveii in tl)e Report of the I'rLislees for the financial yeiir for ivliich Ihe fii)aiicial slaleiiienls are
prLpared is coiisisteiil iviili the fiiiaiiciic I slc?len)eiils) <iiid
Ilie Report of Il)e Trlislees liils becii prepared iii accordaiice iviih applicable legal requireiiieiils.

REPORT Ob I'HL INDEPENDENT AUDITORS TO THE NIF.MBERS OF
THE CHILDREN'S ADVENTURL FARIWI 1'RUS'f LTD
Mntters on which we Are required to report by exception
In lh¢ liglil of the ki)owledge and underslanding of the charitable company and ils environment obtained in the coiirse of
Ihe alidil, we have not identified maierial Iiii551ateiiients iii Ilie Report of the Trustees.
We have i)oihing lo report in respect of the following niatters where the Coinpanies Act 2006 requires us to report lo you
if, in our opinion..
adequate accouiilii)g records have not been kept or relums adequate for our audit have not been received from
branches not visited by ils; or
the financial slaleiiienls are not in agreement with Ihe accoiinling records and reliirns; or
certain di5closiire5 of Iruslees, reiiiui)eralion specified by law are not made. or
we have not received all the infom)alion and explanations we require for our audit.
Responsibilities of trustees
As explained niore fully in the Slalemenl of Truslees, Responsibilities, the Inislees (who are also the directors of the
charitable coi)Ipany for Ihe putposes of coi?Ipaiiy law) are responsible for Il)¢ prcparalion of the financial sial¢i)ien15 and
for being satisfied that they give a Iriie and f¢?ir vieiv. and for sucli internal control Hs the Inislees delemiine is necessary
lo enable th¢ prcparalioii of finaiicial slaleiilenls Ilial are free froiii iiialerial i)iisslRleii)enl, lvheilier diie lo friiiid or error.
Iii preparing tl)e finic ncial slalei))cii15, Ilie Inislees are respoiisible for assessing Ilie cl)arilable company's ability lo
coi)lii)Ii¢ as a goii)g concern, disclosii)g, as applicable, i))lÉ Ilers related lo going ¢on¢erii and using Ilie goiiig coiicem
basis of accolinling iinless Ilie Iriislees eiil)er inl¢iid lo liquidate Ilie charitable coii)paiiy or lo cease operalioi)s, or liave
no r¢alislic aliernalive biit lo do so.
Our resiM)nsibilities (or the auilit of the finnncial stAtenients
Olir objectives are lo obtain ￿asOnable assiifiince abolit whether the financial slalemenls AS A whole are free from
material mi551cllenienl, wheiher due lo fraud or error, aiid lo issue a Report of the Independei)i Aiidilors Ili(il ii)cliide5 OLir
opinion. Reasonable assiirance is a higli level of assiirance, bill is nol a giiaranlee that ai) aiidil coi)diicled in accordance
Iviil) ISAS (IJK) Ivill alivays deiecl i( nii11crial n)isslalcn)cnl when il exists. ￿lisSIa1et1)eiIls cali aris¢ fron) fraiid or crror
ai)d are considered iiialerial if, individiially or in Ilie aggFregale, 11)ey could reasoiiably be expected lo iiifllience the
e¢onomi¢ de¢isioi)s of iisers taken on the basis of these fii)ancial slalemenls.
As part of our plaiiniiig i)roces5:
We eiiqiiired of lii¢l1)ageiiieiil Ilie syslLliiS ai)d coiilrols IIIL Lliarily lias li) pl¢l¢e. Ilie reas of the financial
slaleiiieiils Ilial are iiiosily susceptible lo Ilie risk of irr¢giil<irilies aiid fraiid, and wl)eiher Il)erL ivas any ki)oivn,
siispecled or alleged fraiid. Tl)e cli¢irily did not inforin LIS of any kiloivn, siispecled or Ileged frilild.
We obiained an Lll)derslanding of the legal and ￿gUlatOry fraineivorks applicable lo the charity. We deleniiined
Ilicit the folloiviii&J ivere iiiosl relevaiil.. C.liarilies SORP (FRS 102), Coi)Ipanies Act 2006, Charities Act 2011.
Cli(1rilies Act 2022, aiid liealih ai)d safely legjislcilioi).
We considered tlle ii)eenlives lind opportiiiiilies Ilial exist iii the charity, incliiding the extent of i))anagei))ei)t bias.
Ivliicli presenl a potential for irregiilarilies aiid fralid lo be perpetLialed, ai)d lailored oiir risk assessnienl
accordingly.
Usiiig oiir kiiowledge of the charity, together with the disciissioi)s l)eld ivill) Ihc ¢h?( rily al the planiiing stage, we
fonned a coi)clLision on Il)e risk of mis511?leii)eiil due lo irregularities incluiling fraiid and lailorLd oiir procediires
according to thi5 risk a55essiiienl.
10

REPORT OF THE INDEPENDENT AUDI'foRS TO THE IllE￿]BERs OF
THE CHILDREN'S ADVENTURE FAR￿1 TRUST LTD
The key procedu￿$ we undertook to (letect irregularities including fraud during the course of the ￿udit
included:
Identifying and t¢sling joun)al eiilries, in particiilar those that ￿'¢re signific1( nt aiid uniisual.
Perfoniiing iyalkihrough tests of income and expeiises 10 ensure tlial appropriate coi)Irols and segregation of
duties are iii place.
Reviewing the financial slalemenl disclosures and detem)iniiig wl)eiher aecoiinliiig policies have been
appropriately applied.
Revieiving and challenging Ilie assiiniplions and judgements iised by Inanagemeiil in their significant accounting
eslin)ales, iii partiCLilar in relalion lo depreciatioi).
Assessing tlie extent ofconipliance, or lack of, Ivith the relevRI)I laws and regiilalions.
Testing key inconie lines for evidence of ii)aiiagenienl bias.
Obtaining Ihird-p(1rty coi)fim)alioi) of material b1( lik b¢llances.
DociiiiieiilinB and verifyii)g all significaiil related parly bali¢ lices and Iran5aclions.
Reviewing dociii)ienlation sucl) as the Iriislees Diinules for discussions of itTegiilarilies includiiig fraiid.
A fiirther descriplion of Olir responsibilities for tlie audit of the financial slateniei)Is is localed on the Fiiiancial Reporting
Coiincil's ivebsile al i￿ViV.frC.0rg.li￿1aiid1IorSrespon51bil1Ijes. Thi5 description fomis part of oiir Report of the
Independent Aiidilors.
Use of our report
This report is i)iade solely lo the cliarilable compaiiy's menibers, as a body, in accordaiice wilh Cl)apler 3 of Part 16 of
Il)e Coinpaiiie5 Act 2006. Oiir aiidit ivork liic s beeii iiiidertrfiken so Il)<il li'e niig>lil sl<11L' lo the ch47rilable COll1Pl£ Ily's
nienibers Ihose iiiallers we are reqiiir¢d to slate lo Iheiii ii) 2£ li Aiidilor5' report aiid for no oilier piirpose. To Il)e fiille5t
exlenl periiiilled by Iaiv, ive do nol accept or i( SSLiiiie responsibilily lo anyoiic oiher thali Il)e cliarilable company and the
chariiable con)PÉqny's n)ertibers as a body, for oiir aiidil ivork, for this report, or for Ihe opinions we have formed.
Richard A5key (Seiiior Slaliilory Aiidilor)
ror and on behaifof DJI l Aiidil Liiiiiled
Accoiii)lan15
Sialiilory Aiidilors
ie E¥cliange
5 B411)k Sireel
Biiry
BI.9 ODN
Dale:
24...S.o.pte.mher.2.Q24

THE CHILDREN'S ADVENTURE FARfvI TRUST LTD
STATEfvIENT OF FINANCIAL ACTIVITIES
FOR TIIE YEAR ENDED 31 DECEIWJBER 2023
2023
Total
funds
2022
Total
fiinds
Uiireslricled
funds
Restricted
funds
Notes
INCOIllE AND EiYDOWI¥IENTS FRO￿1
Donations and le¥a¢ies
555.991
270,250
826,241
747.708
Other trading activities
Inveslnieiil incon)e
417,005
8,573
417,005
359,054
1,564
Total
981,569
270250
1,2$1,819
1.108,326
EXPENDITIIRE ON
Raisii)g flind5
396,177
396,177
392,729
Chfiritable activities
Provision of holiday5 and related activities
629,743
20,632
650,37
653.219
Total
,02.S,920
20,632
1,046,552
1,045,948
NET INCOIllEI(EXPENDITURE)
(44 J51)
249,618
205,267
62,378
RF.CONCII,IIlTION OF FIINDS
Total liiiids broliglil fonvard
1,617,760
,684,67
1,622,297
TOTAL FIINDS CARRIF.D FORIVARD
,573,409
,889,942
1,684,675
The notes fomi part of these fii)ancial staleiiiei)Is
12

THE CHILDREN'S ADVENTURE FARM TRUST LTD
STATEMENT OF FINANCIAL POSITION
31 DECEIIIBER 2023
2023
TotAI
funils
2022
Total
funds
Unreslri¢led
funds
Reslricled
fiinds
Noies
FIXF.D ASSETS
Tangible assets
13
710,643
710,643
724.742
CURRENT ASSETS
Stocks
Debtors
Cash at bank and iii hand
14
32,080
72,071
888.706
29J19
824,555
29J19
1,141,088
316,533
899,189
316,533
,215.722
992,857
CRF.DITORS
An)oiinls falliiig diie iviihin one year
16
{36,423)
(36,423)
{32.924)
NET CURRENT ASSETS
862,766
316,133
,179,299
959,933
I'o"rAL ASSL'fs i.ESS CllRRLNT
LIABI I.II'I ES
1,573,409
,889,942
1,684,675
NET ASSF.TS
,573,409
316,.53J
1,889,942
1.684.675
FIINDS
Uiireslricled fuiids
Reslricied fiinds
18
1,873,409
316,533
1,617,760
TO'fAL b [￿lyDs
1,889.942
1,684,67.S
Tl)e fii)ai)
al slalenienls ivere approved by the Board of Trustees ai)d auil)orised for i5511e
nd iNere sigi)Ld on ils belialf by..
on
Truslee
The notes forni part of these financial slalen)eiils
13

THE CHILDREN'S ADVENTURE FARNI TRUST LTD
STATF.i¥IEIYT OF CASH FLOWS
FOR THE I'EAR ENDED 31 DECEI¥IBER 2023
2023
2022
Notes
Cash flows from 01)eraling activitie5
Casli gei)eraled froni opcralions
262JOO
{5,568)
Nel cash provided byllused in) operatiiig aclivilies
262JOO
{5.568)
Cash floivs froJn investing 4ctivities
Purchase of tangible fixed assets
Interest received
(18,491)
8,573
(28,868)
1.564
Nel ¢ash used in investing activities
{9,918)
(27.304)
Chaiige in cAsh and cA5h equiv#lciits iii
the rei)orliiig i)erioil
CAsh And casli equivAlents At the
begiiiiiiiig of the reportiiig i)eriod
2.$2 082
(32,872)
888,706
921,578
Cash And Cash equivAlentS At the en(1 of
the reporliilg perioil
,141,088
888,706
The notes fonii part of these financial slalemenls
14

THE CHILDREN'S ADVENTURE FAR￿] TRUST LTD
NOTES TO THE STATF.I¥IENT OF CASH FLOIVS
FOR THE YEAR ENDED 31 DECEMBER 2023
RECONCILIATION OF NET INCOI¥IE TO NET CASFI FLOIV FRONI I OPERATING AcfiviTIES
2023
2022
Net income for the reporting period (a5 per the StAtement of Financial
Activities)
Adjustments for:
Depreciation charges
Interest received
Increase in stocks
Decreasel(iiicrease) in debto
Increase/(decrease) in Creditors
205,267
62,378
34,313
(1.564)
(21,080)
(65,852)
(13.763)
(8,$73)
(13,235)
42,752
3,499
Net cash provi(leil byl(useil in) operations
262 JOO
(5,568)
ANALYSIS OF CIIANGF.S IN NF.T FUNDS
Al 1.1.23
Cash flow
At31.12.23
Net CAsh
Cash al baiik ai)d in hand
888,706
252J82
1,141,088
888,706
252J82
1,141,088
TolAI
888,706
252J82
,141,088
The notes foni) parl of Iliese fiiiaiicial 51ateiiiei)Is
15

THE CHILDREN'S ADVENTURE FARI¥I TRUST LTD
IYOTF.S TO THE FINANCIAL sTATE1￿lENTs
FOR THE YEAR ENDED 31 DECEINIBER 2023
STATUTORY IIYFORMATION
The Children's Adventure Farm Trust Ltd is a company. limiled by guarantee and registered in England and
Wales. -l-Iie ¢ompany does not have share capital.
The gLiarRnlors al 31 Decen)ber 2023 are Ihe Trustees in oifice al Iliat dale and del<1iled iii the Triislees Report on
page 7. Their liability in respe¢l of the giiaranlee as sel oiil in the ￿leMorand￿ni of Associalioii is lin)iled lo £ l O
per guarantor.
The conip(Iny's regislered Iiiiiiiber 15 02561611 and ils registered charily nLiniber is 1003675. The con)pany's
registered office address is B(K)Ili Bank Farin. Reddy Laiie. N4illii)glon. Clieshire. W A14 3RC.
ACCOUNTING POL,ICIF.S
Bmsis of i)reparing the fiiiRncial slatemeiits
The financial slaleii)enls of the charitable company, which is a Pliblic benefit entity linder r.RS 102, have been
prepared iii accordance iyiih Ille Cliarilies SORP IfRS 102) 'A¢coiinlii)g and Reporling by Charities.. Sialeiiient
of R¢¢on)Inended Practice applicable lo cliarilies prepariiig Ilieir accoiiiils iii accordaiice wilh the Finai)cial
Reportiiig Siand(?rd applic¢lble ii) Il)e UK aild Repiiblic of IrLlaiid (FRS 102) (effective l Ji(nui( ry 2019),.
Finai)cial Reporting Standard 102 'The financial Reporting Standard pplicable in the UK and Repiiblic of
Irelaiid, and the Companies Act 2006. 1'h¢ financial slalenients have been prepared uiider the historical cost
convention.
The Cl)ildren's Advenliire Fami Trust iiieels Ilie definilioi) of a piibli¢ benefit entity Linder FRS102. Assets aiid
liabilities £ire initially recognised al historical cost or transaclion valiie iinle5s ollienvise slated in Il)e accoiinling
policy iiole.
After c0115ideriiig the role of Tlie Childr¢ii's Adv¢i)lur¢' Fanii Tnjsl Lid iviiliin Ilie ivider coi))Iiiiinily (described
on pag?es 1-8 of Il)e anniial report), iiivesliiieiil pcrforiiil¢ 1)ce & reliirn aiid risk iiiaii<igei)iei)I, Il)e Inislees hcive a
reasoiiable expecti( lion Il)l( I the cl)arily l)as adeqii2c le rL'soiirces ai)d cash floivs lo iiieel Ihe rcqiiircd spciiding
comniilii)enls for the foreseeable fLIILire. As al .1 l Deceiiiber 202.3, tlie cliarily liad nel a5seis of £1,889,942
(2022.. £1,684,675), iyiili a 5LirplLlS diirii)g Ihc year of £205,267 12022.. £62,378). Tl)e InislLes believe Ili(Il Ilie
Cliarily Is IVLII placed to iiianage ull relevaiil risks ai)d Ilierefor¢ coiiliiiue lo adopt Ilie 8OiI)8 concen) basis of
accoiiiiling ii) prepciring 11)ese fii)aiicial slic leiiiei)Is.
Critical Accoiiiiling ju(Igeiiieiits 4iicI key soiir¢os of estiinAlioii iincertaiilty
ThLrc arL' currLI)Il J, no sigjiiificaiil jLI(Igeiiieiils aiid csliiii(IILs I1pplied by Ilie Tnisl ivl)ich Ilre considered key to Ilie
prep?( r(?lion of the fiiiaii¢i2c151llleiiiei)Is.
Inconie
All iiicome is recognised iii the Sialemenl of I'"inancial Aclivilies oiice the charity lias eiilillenienl to Il)¢ funds, il
is probable Ilial Ilic incoiiie ivill be received xi)d the aiiioui)I cai) be ii)Lasurcd rLli&bly.
Doniitions llii(I gi'£lllt5
Iii¢oiiie froiii doiicl1ioiis aiid grai)Is, inclLidii)g capital grants, is incliided in inconie }￿h¢ll Iliese a￿ received,
except as follows..
Vl)eii donors specify Ilial donations aiid grants given lo the charity mLlS1 be iised in fliliire accoiiiiliiig
perio(Is, Ille ii)coiiie is deferred lo Ih05e periods.
Vlieii doiiors ii)Ipose coiJdilioiis ivhich l)ave lo be fiilfilled before the charity beconies enliiled lo iise
such iiicoii)e, the inconie is deferred and iiot ii)clLided in ii)comii)g resoLifLes Linlil Ilie pre-condilioiis for
Iise have bcen i)iel.
Ivlieii doiiors specify Ili(21 doiialions and granls are for particiilxr reslricled piirposes, Ivl)icli do i)ot
c IlloLlI)I lo pre-eoiidilioils rcgardiiig eiiliileiiieiil, Iliis iiicoiiie is iiicliided in iiicoiiiiiig resoiirces of
reslricled fiinds Nvheii receivable.
16
¢ontiniied...

THE CHILDREN'S ADVENTURE. FARili'fRUST LTD
NOTES TO THE FINANCIAL sfATEMENTS- contiiiued
FOR THE YEAR ENDED JI DECEINIBER 2023
ACCOUN1'1NG POLICIES- ¢ontiniie(I
Incomt
Donated goods and services
Donated goods and services are recogiiised as incoiiie ivhei) the cl)arity has control over the ileiii, any coiidilions
associated iyiih the donated ileni have been mel. the receipt of economic benefit froiii tlle Lise by the charity of
the ilen) is probable and that ecoiion)ic benefit can be ii)ChSLired reliably. In a¢cordaiice will) the Charitie5 SORP
(FRS 102), voluiiteers, lime is not recognised and the Trustees, report gives n)ore infornialion about iheir
contribution.
On receipt. donated setvices and donaled goods are recognised on the basis of the valiie of the gift to the charity
Ivliicli is the anioui)I the charity ivoiild have beeii willii)g lo pay lo oblaiii services or fcicililies of eqiiivalent
econoiiiic benefit on Il)e open niarket. a corresponding aiiiount is then recogiiised in expei)dilure in Ihe period of
receipt.
Legacies
Legaey gifts lire recogni5ed on a case by case basis folloiving the granting of probate when Ihe
,Idniinislralor/execiilor for Ihe eslale lias comn)iinicaled li) iyriliiig both Ihe aii)oiinl and seiilLiiieiil dale. In Ilie
eveiit Ilial the gift is in the form of an Asset ollier tlian ¢ash or a financial asset traded on a recogiiised stock
ex¢hany¢, recogiiilioii is siibjecl lo Il)e valv¢ of Ilie gift beingi reliably measurable wilh a degree of reasonable
acciiracy and Ilie tille lo the as5el having beet) transferred lo the charity.
Inconie from fun(IrAislng
Incoiiie fron) eveiils is accoiii)Icd for wliei) received, logieilier will) a proportion of donor pledges received al the
i))ajor evei)I l)eld ei?¢h year. Facility l)ire incoiiie is accouiited for ivlieii ii)voiccd.
Coivmercial trA(liiig Activlties
Cloiliing aiid oilier ileiiis donaleil for rL'sale Iliroiigl) tl)e cl)arily's shop are in¢liided as incoiiiing resoLirce5 Iviihin
activities for geiieralingF funds ivheii Iliey lif¢ sold.
li)IRI)gibl¢ income
Inli)iigJible iiicoii)e, Ivl)icli coiiiprises doii?c led goods and 5eNi¢es, is incliided iii incoine al a valiialion iyhich is an
e51iii)(?le of Ilie fiiiancial Cost bonie by Ilie doi)or ivl)ere Slicli cost is qiiai)lifiable aiid nieasurable. No iiicoiiie is
recognised ivliere there is iio fiiian¢ial cost Iionie by the Iliird party.
F.xpenilitiire
Liabilitie5 rfire recognised as expendiliire as soot) as there is a legal or ¢oi)slriiclive obli8alion con)Inilting the
charity lo Ilial expeiidillire, il is probable Ilial a Iraiisfer of e¢oi)oniic benefits ivill be reqliired in seiilenieiit (11id
the anioiiiit of the obligalioii cai) be i)Icasiired reliably. Expeiidiliire is a¢coLinled for 01) an accnials basis lid l)As
beei) classified Linder l)eadings Ilial ggregic Ic all cost related lo the category. 1111)Lrc costs caiiiiol be directly
allribvled to P<irtlLiil¢lr Iie¢ldiiigs Il)ey liave been Rllocaled lo activilies on a basis consislenl iviih th¢ Lise of
resources.
Expeiidillire is classified linder Ilie folloi¥ii)g activity headin85'.
Costs of rk)isiI)g flinds coiiiprise (he cos15 of events orgai)ised to raise Iiinds for the cl)arily, the payroll
cosls ofihe chcirily's staff aiid their associated siipport costs.
Exi)ei)diliire on cliiirilable activities iiicliidL'S the costs ofproviding liolidays and r¢lRled activities by the
cl)i?rily's sl(ift"and their associated siipport costs.
Other e.xpendilLire represei)Is those iten)s iiot fallii)g into any other heading.
Irrecoverable VAT is cliarged as a cost against the activity for ivhicli the expeiidiliire ivas iiiciirred.
17
conliiiiied..

THE CHILDREN'S ADVENTURE FAR￿1 TRUST LTD
NOTES TO THE FINANCIAL STATEMEPUS- continue
FOR THE YEAR ENDED 31 DECEMBER 2023
ACCOIINTING POI,ICJES- continued
Expenditure
AllocAtion of support costs
Support costs are those functions that assist Ihe work of the charity but do not directly undertake charitable
aclivilies. SLlPPOrt costs include back office cosls, fiiiance, persoiinel. payroll aiid goveri)an¢e cos15 which
support the Trust's a¢tivities. These costs have been allocated between cost of raising fliiids and expeiidilure on
charitable activities.
Taiigible fixeil assets
Individual fixed assets costing £1,000 or niore are capilalised al cost and are depreciated over Iheir estimated
Ilsefiil econoiiiic lives on a 51r(iighi line basis as follows:
Freehold bliildings - 20/0 per annuni
Fixliires, fillii)gs aiid equipiiienl . 20 % per aniiiim
Conipiiler eqliipiiienl - 3.1.33Q/o per AnnLim
Plant, machinery and n)olor vehicles - 250/0 per annun)
The residual values, estinialed usefiil lives and depreciation method of tangible fixed assets are reviewed, and
djusled as appropriate. al eacli slalen)enl of financial position dale. The effects of any revision are recognised in
the inconie slalenient when the change arises.
Stocks
Stock COlTiprises donated goods wliich are lield for resale via cl)arily aii¢lions aiid doi)aled goods whicl) are to be
Iised li) Ihe fllrtherilnce of the chiirity's objectives. Where practicable, doi)aled goods are nieasured al fair value
wliich, li) Ilie case ofgyoods for re5(Ile. 15 Ihe expected procecds fr(>iii sale less the expected costs of sale.
Tlie cl)arity is exempt froi)) corporation lax on ils cl)arilable a¢livilies.
FUDII ft¢¢oiinting
Uiireslricled fliiids can be Lised in accordai)ce with Ilie charitable objeclive5 al (he discrelion of (he Inislees.
Reslricled funds can only be Lised for particiilar re51ricled Plirposes ivilhii) Ihe objects of Ihe charity. Reslriclions
arise ivlien spe¢ified by tl)e donor or ivl)en fiii)ds are raised for particiilar reslricled piirposes.
Further explaiialion of the i)rfilLire l)d piirpos¢ of each fiiiid is included in Ihe notes lo the fiiiancial slalei))enls.
Lea5iiig conimitmciit5
Rentals paid Linder operating leases are cllarged to the Sialeiiienl of Financial Aclivities a5 illcLirred.
inAncial instriiments
The Tr1151 only lias fiiiaiicial a55els ai)d fiiic2ncial liabilities of a kind that qiialify as basic fii)aiiLial inslriinieiils.
Basic fii)Iliicial inslriiniei)Is are iiiilially recogi)isLd al Iransaclioii val(ie and subseqlieiiily iiieasiired al Iheir
selllenienl valiie.
Pensioi) costs
Tl)e LOI))pany operates R defined conlribiilion pension scheme. Conlribiilions payable lo the conipany's pension
scheiiie are cli(Irged lo Ilie S11( leiiieiil of Fiii¢liicial Activities iii tlie period to i%'liich Iliey relate.
coiiliiiued...

THE CHILDREN'S ADVENTURE FARNI TRUST LTD
NOTES TO THF. FINAIYCIAL STATEIWIENTS- continued
FOR THE YEAR ENDED 31 DECEiVIBER 2023
DOIYATIONS AND LEGACIES
2023
2022
Donations
Legrflcies
Grartls
80S,991
641,563
39,145
67.000
20,250
826,241
747,708
Grants received, incliided in the above, are &$ folloivs..
2023
2022
Other grants
20,250
67,000
OTIIF.R TRADING AcfiviTIF.S
2023
2022
Eveiil iiicoiiie
Shop income
389,112
27,893
330,862
28,192
417,005
359.054
INVESI'NILNT INCOI¥I
2023
2022
Deposit a¢coiinl interest
1,564
RAISING bUNDS
Raising (lonntions #ii(I l¢gAcies
2023
2022
Staff costs
Rates and water
Lighi ai)d hei¢ I
Telephoi)e
Sun(Iries
lolor and Iravel expenses
Eveiils
Ac¢oiii)lancy
194,5.$3
159,143
12,440
528
5,538
1,656
1,075
209,761
-s,883
2,186
208
17.S,065
2,490
396,177
392,729
19
coi)tinued...

TIIE CHILDREN'S ADVENTURE FARM TRUST LTD
NOTES TO THE FINANCIAL STATEMENfs- continued
FOR THE YEAR ENDED 31 DECEI¥IBER 2023
CHtlRITABLE AcfIviTIES COSTS
Siipport
costs (see
note 8)
Direct
Cosls
Totals
Provision of liolidays ai)d r¢laled
aclivilies
10,722
6$0J75
SIIPPORT COSTS
Govemance
C0515
Fin(1n¢e
Totals
Provision of liolidays aiid related aciivilies
3,-522
7,200
10,722
NF.T INCOfvIF.I(F.XPTr:NDITIIRE)
Nel iiiconiel(expendilLire) is slated afler cl)argingl(crediliiig)'.
2023
2022
Auditors, ren)Iineralion
Depreciation - oivned assets
Hire of plant and machinery
7,200
6,600
34,313
2,243
1,896
10.
TRUS"fEES' REI¥IIINERATION AND BLNEFI'rs
None of the Inislees received rei))Lineralion or oil)er benefits for Ilie year ei)ded 31 December 2023 nor for the
year ei)ded 31 Decei)Ibcr 2022.
Bookkeepiiig, payroll 121)d aceoiiiilii)g services are provided by NqBL {BIisii)ess rfiiid Tax Advisers) Liniiled in
Ivliicli one of Ilie Trlislees is a director. Fees for this ¥i'ork ¢l1))oiiiiled lo £3,396 in Ilie year (2022.. £5,172).
Incllided ii) Creditors Rl the year end is as a balance relaliiig to ￿1B1. it) Il)e anioiinl of £nil (2022: £1)il).
Trusl¢es' expeiises
There li'¢￿ no Inislees, expei)ses paid for the year elided 31 Deceiiiber 2023 iior for Ihe year ended
31 Deceniber 2022.
STAFb COSI'S
2023
2022
Wage5 and salaries
Social seciirity Costs
Pensioi) eonlribiilions
Healthcare costs
462,980
33,977
11,406
434,358
35.779
11,107
5,137
514,322
486,381
The TrLisI consi(lers ils ke}, maiiagemenl persoi)nel lo coniprise the Trustees and the Chief Execiilive. The lolal
employmeiit beiiefils iiicliidiiig eiiiplo}'er pension coiilribiilions of Ilie k'ey maiil¢ geiiienl persoi)nel ii'ere £71,453
(2022.. £69,205).
20
conlinlied...

TFIE CHILDREN'S ADVENTURE FARM TRUST LTD
NOTES TO TIIE FINANCIAL STATENIENTS- continued
FOR THE YEAR ENDED 31 DECEMBER 2023
ii.
STAFF COSTS- continued
Oi)e employee received eniolumenls in excess of £60.000 (2022.. 1).
The average nuniber of eniployee5 diirii)g the year ivas 32 (2022.. 31).
12.
COI)IPARATIVF.S FOR TFIE STATF,I¥IENT OF FINANCIAL ACTIVITIES
Unreslricled
funds
Reslricled
fiinds
Total
funds
INCOfvIE AIYD ENDOIVIVIENTS bRONI I
Donations and legacies
654,607
93.101
747,708
Other trading aclivilies
Inve51iiiei)l income
359,054
1,564
359,054
,564
Total
1,015.225
93.101
1.108.326
EXPENDITURE ON
Raisiiig fuiids
333,523
59,206
392.729
ChnrilAble aclivilie5
Provision of holidays Riid rLlaled aclivilies
622,367
30,852
653,219
Total
9$5,890
90,058
1,045.948
NLT INCOIllE
59,335
3,043
RF.COYI Cll,IATION or riiNDS
Total liiii(Is broliglil foThv(?rd
1,558,425
63,872
,622,297
TOTAL b UNDS CARRIED FORIVARD
1,617,760
66,915
1,684,675
21
coiilinlied...

THE CHILDREN'S ADVENTURE FARIVI TRUST LTD
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR TIIE YEAR ENDED 31 DECEMBER 2023
13.
TANGIBLE FIXED ASSETS
Fixtlires
nd
fillii)gs
Fttehold
property
Plant and
ii)achii)ery
Totals
COST
At l Janiiary 2023
Additions
,528,024
18,491
193544
511,136
2,232,705
18,491
At 31 Deceiiiber 2023
,546,515
193545
511,136
2,251,196
DEPRECIATION
At l January 2023
Charge for year
824,077
26,093
-$02J7.S
3,447
1,507,963
At 31 Deceinber 2023
850,170
184,561
505,822
1,540,S$3
NET BOOK VALUE
AI I I DLceiiibcr 202.3
696J45
8.984
.SJ14
710,643
Al 31 Deceiiiber 2022
703,947
12.034
8,761
724,742
Freeliold bliildings includes land whicl) is iiol depreciated.
14.
STOCKS
2023
2022
Stocks
32,080
DEBI'ORS: ANIOIINTS fALI.INC DIIE IVITIIIN ONF. YEAR
2023
2022
Ollier debtors
Ii)coi))e lax recoverable - Gift Aid
Prepayi)ienls and accrLied income
1,4.86
2.S,494
2,369
218
2,483
69,370
29J19
72,071
22
01)tiiiiied...

THE CHILDREN'S ADVENTURE FARiII TRUST LTD
NOTES TO TIIE FINANCIAL STATEI¥IENTS- continued
FOR THE YF.AR F.NDF.D 31 DECF.I¥IBF,R 2023
16.
CREDITORS: AhIOUNTS FAI.LING DUE IVITHIN ONE YEAR
2023
2022
Trade creditors
Social seciirily and other taxes
Other creditors
Accrued expenses
6,646
9.922
3,281
19,721
3J40
16,912
36,423
32.924
17.
LEASING AGREE￿IENTs
Mininiiini lease payments Linder iion-cai)cellable operating leases fall diie as follows..
2023
2022
Wiiliin one year
Between one and five years
13,166
11,666
2,041
3.S,041
13.707
18.
IOVF.fvIF.NT IN FUNDS
Nel
n)oveii)enl
in funds
Tr(Insfers
beliveeii
riinds
Ai
31.12.23
Ai 1.1.23
Ilnreslricteil fun(Is
GenL'ral fiind
Fiiiid raisiiig & publicity
Cl)arily shop
,617,760
{77,278)
32,927
(46,574)
13,647
,573,409
(13,647)
,617,760
(44,3.$1)
,.873,409
Restricted fiin(Is
Increase SLrvice
Capital developinei)Is
(382)
250,000
66,-$33
250,000
66,915
249,618
316,533
TOTAL FUNDS
1,684,675
20.S,267
1,889,942
23
coiilii)Iied..

THE CHILDREN'S ADVENTURE FARIWI TRUST LI'D
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 DECE￿IBER 2023
18.
IOVENIENT IN FUNDS- continued
Net Inovenient in fuiids. incliided in the above are as follows:
Incoming
resources
Resources
expended
Movement
in ￿ndS
Unrestricted fuiids
Generlll fLlI)d
Fund raising & publicity
Charity shop
559,955
393,721
27,893
(637,233)
(347,147)
(41,540)
(77,278)
(13,647)
981,569
(1,025,920)
(44J51)
Reslricteil fiiilds
Increic se Service
CApilal developnieiits
(20,632)
(382)
240,000
2.$0,000
270,240
(20,632)
249,618
TOTAI. FIINDS
1,251,819
(1,046,4.42)
205,267
Comi)iirAlives for movement in fuii(Is
Nel
ii)ovcii)enl
Trai)sfers
belivL'CI)
fiii)ds
Ai
31.12.22
At 1.1.22
Unr¢stricleil fun(l$
Geiier(I1 fiiiid
Fiii)d rais11)g & publicity
Charity shop
1,558,425
15,679
63,673
{20,0171
43.656
(6.1,673)
20,017
1,617,760
1,5.58,425
1,617,760
R¢5tri¢t¢d fuiid$
Increase Service
63,872
3,043
66.915
TOTAI. FIINDS
1,622,297
62,378
1,684,675
24
conliniicd.

THE CHILDREN'S ADVENTURE FARM TRUST LTD
NOI'ES TO THE FINANCIAL STATEMEIYFS- continued
FOR THF. YEAR ENDED JI DECEMBER 2023
18.
lovE￿IENT IN FISNDS- continue(I
Comparative net ii)ovemenl in fiinds. included in the above are as follows..
Incoming
resoiirces
Resou￿¢$
expended
lovement
in funds
Unr¢stri¢te(I funds
General fiii)d
Flind raising & piiblicity
Charily sl)op
638,046
348,986
28,193
(622,367)
(285,313)
(48,210)
15,679
63.67.1
(20,017)
1.015.225
(955,890)
59.335
Reslricleil fiijids
Iiicrease Service
93,101
(90,058)
3.043
TOTAL FUNDS
1,108,326
{1,045.948)
62.378
A current year 12 nioiiil)s and prior year 12 1))onihs conibiiied position is as folloivs..
Nel
n)ovenienl
in flinds
Trai)sfers
between
fiiiids
At
31.12.23
Ai 1.1.22
Unrestricted funds
Generi11 fiiiid
Flind rRlSiI)g & piiblicily
Cliarity shop
1,.558,425
(61,5991
110,247
(33,664)
76,583
(110,2471
33,664
1,573,409
1.558,425
14,984
1,573,409
Restrict¢(I fuii(Is
Ii)crense Service
Capital developiiienls
63.872
2,661
250.000
66,533
250,000
63,872
252,661
316,533
I'Ol"Al. b IINDS
1,622,297
267,645
1,889,942
25
conliiiiied...

TFIE CHILDREN'S ADVENTURE FARM TRUST LTD
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE I'EAR ENDED 31 DECLMBER 2023
18.
lovE￿]EN'f IN FUNDS- continued
A current year 12 nionihs and prior year 12 monihs combined net movement in funds, included in the above are
as folloivs..
Incoming
resolirces
Resolirces
exp¢iided
Moveiiienl
li) fund5
Unrestricted funds
General fiind
Fund raising & publieily
Charity shop
1,198,001
742,707
56,086
{1,259,600)
{632,460)
{89.750)
{61,599)
110,247
(33,664)
1.996.794
(1.981,810)
14.984
Restricteil funds
Increase Service
Capital developnienls
113,351
250,000
(110,690)
2.661
2.50,000
363,351
(110,690)
252,661
TOTAI. FIIIYDS
2,360,145
(2,092,500)
267,645
19.
RELA'I'ED P•lRTY DISCLOSURES
There ivere no related party Iril1)sac110115 for 11)e year elided 31 Deceniber 2023 other thai) Il)at as disclosed in
IIOle 10.
26

THE CHILDREN'S ADVENTURE FARNI TRUST LTD
DETAILED STATENIENT OF FINANCIAL AcfIviTIES
FOR TFIE YEAR ENDED 31 DECEMBER 2023
2023
2022
INCOI¥IE AND ENDOlVI￿lENTs
Donatlolls and legacies
Donations
Legacies
Grants
80.S,991
641,563
39,145
67.000
20,250
826,241
747,708
other ¢r#ding Aelivilies
Evei)l income
Shop ii)conie
389,112
27,893
330,862
28,192
417,005
359,054
Investment income
Deposit accoiiiil ii)lerest
8,573
1.564
TotAI In¢oniitig resources
,251,819
1,108,326
F.XPEIYDII'IIRE
RAisiiig (lonAtions And legAeie5
IVag>cs
Rates aiid water
Liglil ciiid l)eal
Telcplion¢
Sliiidries
lolor and travel expei)ses
F.veiils
A¢counlan¢y
194,S.43
159,143
12,440
528
5,5.38
1,656
1,075
209,763
2,186
208
174,065
2,490
396,177
392,729
Cha)ritAble activitie5
Wages
Hire of plcl1)l and maLliiiiery
Rates ai)d iyaler
Ligyhi and lieal
Postage and stationery
Advertising
Holiday costs
Cl)risliiiclS parties
lainlenaiice & refiirbishmenl
lolor arid Iravel expenses
C<irried foTh¥ard
319,769
1,896
17,417
271,701
2,243
18,629
29,9.$7
14,941
14,766
94,180
41,824
73,270
9,286
600,275
48,402
43,695
107,517
9,416
546,101
This page does not form part of the slallilory finaiicial slaleii)enls
27

THE CHILDREiY'S ADVEIYTURE FARIM TRUST LTD
DETAILED STATEMENT OF FINANCIAL AcfiviTIES
FOR THE YEAR ENDED 31 DECEMBER 2023
2023
2022
ChArilAble Activities
Brought lor%¥ard
Legal and professional
Accountancy
Freehold property depreciation
Plant 41nd iiiacliinery depreciation
Fixliires and filliiigs dep￿¢1(￿1]0n
600,275
4298
2,490
26,093
3,0.$0
3,447
546,101
4,354
2.586
26,093
4,630
3.590
639,653
587,354
Support costs
Finnnce
Ilk cl)arges
3,522
3,328
Ilunifiii resources
Wages
55,937
GovernAnce costs
Auditors, remlineralion
7200
6,600
Total resoLirces expended
,046,5.$2
1,045,948
Net income
205,267
62,378
This page does iiol form part of Il)e slaliilory fii)ancial 51aleiiienls
28