| Page | |||
|---|---|---|---|
| Company information |
|||
| Directors/Trustees annual |
report | ||
| Independet examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Statement ofchanges |
in | equity | |
| Notes to the accounts | 9-12 |
| Note | 2021f | 2020 | |||
|---|---|---|---|---|---|
| Income | |||||
| Piacements | 122,298 | 108,805 | |||
| Training funding/grants |
4,131 | 12,394 | |||
| Produce sales | 1,284 | 32,407 | |||
| Sundry income | 3,980 | 886 | |||
| Interest received | 5 | 26 | |||
| HMRC JRS Grant | 10,174 | ||||
| Total income | 141,872 | 154,518 | |||
| Expenditure | |||||
| Expenditure on charitable |
activities | 111,864 | 147,401 | ||
| Administrative expenses |
15,070 | 24,267 | |||
| Total expenditure | 126,934 | 171,668 | |||
| Net income and net movement | in funds for the year | 14,938 | (17,150) | ||
| Reconciliation offunds |
|||||
| Total funds brought forward | 138,651 | 155,801 | |||
| Total funds carried forward | 153,589 | 138,651 |
| as at 31 March 20 | 21 | |||||
|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||
| Fixed assets | ||||||
| Tangible assets | 82,746 | 86,499 | ||||
| Current assets | ||||||
| Stocks | 1,000 | 1,000 | ||||
| Debtors | 7,560 | 8,220 | ||||
| Cash at bank and in | hand | 64,314 | 47,324 | |||
| 72,874 | 56,544 | |||||
| Creditors: amounts | falling due | |||||
| within one year | (2,031) | (4,392) | ||||
| Net current assets | 70,843 | 52,152 | ||||
| Net assets | 153,589 | 138,651 | ||||
| The funds ofthe charity | ||||||
| Unrestricted income |
funds | 153,589 | 138,651 | |||
| Total charity funds | 153,589 | 138,651 |
| Unrestricted | Total | |
|---|---|---|
| income funds | ||
| At 1 April 2019 | 155,801 | 155,801 |
| Net surplus /(deficit) |
(17,150) | (17,150) |
| At 31 March 2020 | 138,651 | 138,651 |
| At 1 April 2020 | 138,651 | 138,651 |
| Net surplus /(deficit) |
14,938 | 14,938 |
| At 31 March 2021 | 153,589 | 153,589 |
| Expenditure on charitable |
Expenditure on charitable |
activities | 2021f | 2020 E |
|---|---|---|---|---|
| Purchases | 10,268 | 41,806 | ||
| Salaries and wages | 22,594 | 88,900 | ||
| Redundancy payments |
25,678 | |||
| Invoiced Personnel | Costs | 45,765 | ||
| Social security cost | 'I,573 | 6,417 | ||
| Motor expenses | 209 | 2,496 | ||
| Farm maintenance | and repair | 1,834 | 3,070 | |
| Depreciation | 3,943 | 4,712 | ||
| 111,864 | 147,401 |
| Administrative | Administrative | expenses | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Utilities | 6,283 | 13,874 | ||||
| Telephone | and internet | 825 | 884 | |||
| Printing, postage |
and stationery | 2,013 | 3,452 | |||
| Insurance | 3,161 | 2,465 | ||||
| Bank charges | 140 | 223 | ||||
| Independent | examination | 1,560 | 1,560 | |||
| Sundry | 1,088 | 1,809 | ||||
| 15,070 | 24,267 | |||||
| Employees | 2021 | 2020 | ||||
| Number | Number | |||||
| Average number |
ofpersons | employed | by the charity |
| 5 | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|
| Property | Plant and | Motor | |||
| improvements | machinery | vehicles | Total | ||
| Cost | |||||
| At 1 April 2020 | 103,407 | 44,466 | 3,407 | 151,280 | |
| Additions | 190 | 190 | |||
| At 31 March 2021 | 103,407 | 44,656 | 3,407 | 151,470 | |
| Depreciation | |||||
| At 1 April 2020 | 26,321 | 35,244 | 3,216 | 64,781 | |
| Charge for the year | 1,542 | 2,353 | 48 | 3,943 | |
| At 31 March 2021 | 27,863 | 37,597 | 3,264 | 68,724 | |
| Net book value | |||||
| At 31 March 2021 | 75,544 | 7,059 | 143 | 82,746 | |
| At 31 March 2020 | 77,086 | 9,222 | 191 | 86,499 | |
| 6 | Debtors | 2021 | 2020 | ||
| Other debtors | 7,560 | 8,220 | |||
| 7 | Creditors: amounts | falling due within one year | 2021 | 2020 | |
| Other creditors | 2,031 | 4,392 |