##
##
##
##
|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||||88.0ยป|
|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|
##