2022-03-31-accounts

CONTENTS						PAGE
Reference and administration		details ofthe charity			and its
advisors
Trustees annual report						2to 10
Independent Examiners	Report
Statement offinancial	activities		(including	income	and
expenditure account)						12
Balance sheet						13
Notes to the financial statements						14to 26

			General	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
		Note
incoming and Endowments	from:
incoming resources from generated funds
Donations and legacies			41,074	61,626	102,700	163,587
Charitable activities			19,924		19,924	9,167
Other trading activities			19,619		19,619	15,263
Total			80,617	61,626	142,243	188,017
Expenditure On:
Raising funds			297		341	1,362
Charitable activities			52,158	104,931	157,089	165,359
Other			888		888	827
Total			53,343	104,975	158,318	167,548
Net income/(expenditure)			27,274	(43,349)	(16,075)	20,469
Transfers between funds
Net income/(expenditure)	before other
gains and losses			27,274	(43,349)	(16,075)	20,469
Other recognised gains/(losses)
Net movement in funds			27,274	(43,349)	(16,075)	20,469
Total funds brought forward			853,626	119,142	972,768	952,299
Total Funds Carried Forward		14	880,900	75,793	956,693	972,768

							2022	2021
						Note	E	E
Fixed assets
Tangible assets							785,808	788,787
Current assets
Debtors						12		62
Cash at bank	and		ln	hand			187,273	188,134
Livestock							1,970	2,050
					total current assets		189,243	190,246
Creditors: Amounts				falling
due within		one		year			(18,358)	(6,265)
		Net current			assets or liabilities		170,885	183,981
			Total net		assets or liabilities
The Funds of	the		Charity			14
Restricted funds							75,793	119,142
Unrestricted	funds						880,900	853,626

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
Grants		30,256	61,626	91,882	159,992
Donations		7,806		7,806	3,334
Corporate volunteering		2,775		2,775
Membership	fees	237		237	261
					63

Donations		and legacies - prior year	Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Grants			30,014	129,978	159,992
Donations			3,334		3,334
Corporate	volunteering
Membership		fees	261		261

Charitable	Activities
			Unrestricted	Restricted	TotalFunds	Total Funds
			Funds	Funds	2022	2021
			f	f	f	f
Farm sessions / place ments			9,072		9,072	2,969
Training			10,852		10,852	6,198
Clubs
			19,924		19,924	9,167
Charitable	Activities	-prior year	Unrestricted	Restricted	Total Funds
			Fundsf	Funds f	2021 f
Farm sessions/ piacements			2,700	269	2,969
Training			3,905	2,293	6,198
Clubs

Other	Trading	Activities
					Unrestricted	Restricted	Total Funds	TotalFunds
					Funds	Funds	2022	2021
					f	f		f
Room	hire				12,115		12,115	9,319
Sales					7,005		7,005	5,536
Other					499		499	408
					19,619		19,619	15,263
Other	Trading	Activities	-prior	year	Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					6	6	f
Room	hire				9,319		9,319
Sales					5,536		5,536
Other					669		669
					15,524		15,524

Raising Funds
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
		f		f	f
CaN stock purchases		297		341	1,362
		297	44	341	1,362
Raising Funds	-prior year	Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		6	6	6
Cafd stock purchases		1,362		1,362
		1362		1362

				Unrestricted	Restricted	Restricted	TotalFunds	Total Funds
				Funds	Funds		2022	2021
				E	E		E	f
Wages and outsourced			labour	16,489	94,439		110,928	120,949
Depreciation				16,719	1,365		18,084	18,715
Activities and	workshops			522		234	756	1,038
Site improvements		&upkeep		1,680	1,696		3,376	5,094
Insurance				2,619			2,619	2,592
Farm anima I	costs			5,077	4,147		9,224	5,454
Utilities and	rates			4,937		172	5,109	4,161
Bookkeeping	&.payroll fees			858	1,409		2,267	2,992
Miscellaneous				51			51	5
Dffice costs				1,534		238	1,772	2,054
Fees & memberships				150		407	557	1,011
Tools and equipment						491	491
Staff training
Postage and	stationery			58			58	198
Materials								222
Publicity								40
Volunteer costs &expenses				494			494	57
Staff travel				114		40	154	105
Staff Refreshments		&Subsistence		290		293	583	489
Gardening				353			353
Bank charges				213			213	183
				52,158	104,931		157,089	165,359

Charitable Activities	- prior year	- prior year	Unrestricted	Unrestricted	Restricted	Total Funds
			Funds		Funds	2021
			6		6	6
Wages and outsourced		labour	7,	628	113,321	120,949
Depreciation			17,322		1,393	18,715
Activities and workshops				468	570	1,038
Site improvements	&upkeep		1,103		3,991	5,094
Insurance				92	2,500	2,592
Farm animal costs			2,256		3,198	s,asa
Ut(lltles and rates				379	3,782	4,161
Bookkeeping 8payroll fees			1,817		1,175	2,992
Miscellaneous						5
Office costs			1,520		ssa	2,054
Fees 8 memberships				972	39	1,011
Tools and equipment
Staff training
Postage and stationery				85		198
Materials				158		222
Publicity				40		40
Volunteer costs Ik expenses				57		57
Stafftravel				105		105
Recruitment/DBS				436		489
Gardening
Bank charges				133	50	183

Other
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
				f	f	E	E
Inde pendent		examiner's	fees	428		428	399
Accounts	Production			460		460	428
				888
Other - prior		year		Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
						6
Independent		examiner's	fees	399		399
Accounts	Production			428		428
				827		827

Depreciation
Independent	Examination

2022	2021
E	E
18,084	18,715

The aggrega	te payroll costs were:
		2022	2021
		E	E
Wages and	salaries	104,783	112,170
Social security costs		7,928	5,044
Pension costs		1,958	2,246
Employer's	allowance	(4,000)	(4,000)

				Buildings	Fixtures	Equipment	Total
					&Fittings
					E
	Cost
	At 1April 2021			861,197	47,903	27,974	937,074
	Additions					15,105	15,105
	At31March	2022		861,197	47,903	43,079	952,179
	Depredation
	At 1April 2021			101,266	27,874	19,147	148,287
	Charge for the year			15,198	2,003	883	18,084
	At 31March	2022				0
	Net book value
	At 31March	2022		744,733	18,026	23,049	785,808
	At31March	2021			,0 9
12	Debtors
					2022	2021
					E	E
	Trade debtors					62
						62
13	Creditors: amounts		falling due within one year
					2022	2021
					E	E
	PAY6/NI C				2,365	2,036
	Independent	Examination			888	825
	Trade Creditors				15,105	290
	Accruals					3,114

14	Movement in funds	Movement in funds	At				At
			01-Apr	Incoming	Outgoing	Transfers	31-Mer
			2021	resources	resources		2022
			6	g	6		6
	Restricted funds
	Bristol City Council	- Impact Fund	24,417	16,026	(40,443)
	Henry Smith Charity		19,660	25,600	(41,374)		3,886
	BBCChildren In Need		2,498		(2,498)
	The Nlsbet Trust			10,000	(10,000)
	Medlock Charitable	Trust		5,000	(5,000)
	Nineveh Trust			5,000			5,000
	Cc lors		4,295		(4,295)
	Building - asset depreciation		68,272		(1,365)		66,907
	Total restricted funds						75,793
	Unrestricted funds
	General funds		124,336	80,617	(36,624)	(6,330)	161,999
	Designated:
	New Volunteer's	Facility	8,775			(8,775)
	Asset depreciation		720,515		(16,719)	15,105	718,901
	Total unrestricted	funds		0,			880,900
	Totalfunds						956,693

			General	Designated	Restricted
			Fund	Funds	Funds	Tota I
			f	f		f
Tangible	Fixed Assets			718,901	66,907	785,808
Cash at	Bank and	In Hand	178,387		8,886	187,273
Other Net Current		Assets/(Liabilities)	(16,388)			(16,388)
Total			161,999	718,901	75,793	956,693
Analysis	ofnet assets between funds - Friar Year
			General	Designated	Restricted
			Fund	Funds	Funds	Total
			f	f	f
Tangible	Fixed Assets			720,525	68,272	788,787
Cash at	Sank and	in Hand	228,489	8,775	50,870	288,234
Other Net Current		Assets/(Liabilities)	(4.253)			(4,153)
Total

		Prior Year	Prior Year	Prior Year
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		2021	2021	2021
		f	f	f
Income and Endowments	From:
Donations and legacies		33,609	129,978	163,587
Charitable actlvltles		6,605	2,562	9,167
Other trading activities		15,263		15,263
Total				88.0»
Expenditure On:
Raising Funds		1,362		1,362
Charitable activities		34,572	130,787	165,359
Other		827		827
Total
Net Income/(expenditure)		18,716	1,753	20,469
Transfers between funds
Other Recognised Gains/Losses
Net movement ln funds		18,716	1,753	20,469
Reconciliation ofFunds:
Total funds brought forward		834,910	117389	952,299
Totalfunds carried forward		853,626	119,142	972,768

			At				At
			01-Apr	Incoming	Outgoing	Transfers	31-Mar
			2020	resources	resources		2021
			6	f	6		6
Restricted funds
Bristol City Council	- Impact Fund		9,744	46,969	(32,296)		24,417
Henry Smith Charity			15,378	24,700	(20,418)		19,660
BBCChildren in Need			206	11,971	(9,679)		2,498
The Nisbet Trust			10,758		(10,758)
The Spic/man Charitable		Trust	2,458		(2,458)
The Wesleyan Foundation			9,180		(9,180)
Ambition Lawrence	Weston			2,000	(2,000)
Cciors				46,900	(42,605)		4,295
Building -asset depreciation			69,665		(1,393)		68,272
Total restricted funds			117,389				119,142
unrestricted funds
Generalfunds			88,298	55,477	(19,439)		124,336
Designated:
New Volunteer's	Facility		8,775				8,775
Asset depreciation			737,837		(17,322)		720,515
Total unrestricted funds			834,910				853,626
Totalfunds			952,299				972,768