2023-03-31-accounts

CONTENTS					PAGE
Reference and administration		details ofthe charity and its
advisors
Trustees' annual report					2to 11
independent Examiners	Report
Statement offinancial	activities		(including	income and
expenditure account)					13
Balance sheet					14
Notes to the financial statements					1Sto 27

Bristol City Council,	Impact	Fund 2	f32,051
Quartet Community	Foundation		f15,000
The Nisbet Trust			f10,000
Medlock Charitable	Trust		f5,000
WECA Community	Support	Fund	f14,000
Denman Charitable	Trust		f500

			General	Restricted	Total Funds	Total Funds
			Fuitils	Funds	2023	2022
		Note
Incoming and Endowments	from:
incoming resources from generated funds
Donations and legacies			25,243	76,551	101,794	102,700
Charitable activities			23,364		23,364	19,924
Other trading actwities			21,230		21,230	19,619
Total			69,837	76,551	146,388	142,243
Expenditure On:
Raising funds			632		632	341
Charitable activities			121,459	83,620	205,079	157,089
Other			1,003		1,003	888
Total			123,094	83,620	206,714	158,318
Net income/(expenditure)			(53,257)	(7,069)	(60,326)	(16,075)
Net movement ln funds			(53,257)	(7,069)	(60,326)	(16,075)
Total funds brought forward			880,900	75,793	956,693	972,768
Total Funds Carried Forward		13	827,643	68,724	896,367	956,693

						2023	2022
					Note	f	f
Fixed assets
Tangible assets						766,805	785,808
Current assets
Cash at bank	and in		hand			131,672	187,273
Livestock						2,000	1,970
				Total current assets		133,672	189,243
Creditors: Amounts			falling
due within		one	year		12	(4,110)	(1S35S)
		Net current		assets or liabilities		129,562	170,885
		Total net		assets or liabilities
The Funds of	the Charity				13
Restricted funds						68,724	75,793
Unrestricted	funds					827,643	880,900

Donations	a	nd Legacies
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2023	2022
Grants				76,551	76,551	91,882
Donations			17,976		17,976	7,806
Corporate	volunteering		6,940		6,940	2,775
Membership		fees	327		327		237
Donations	and legacies - prior year		Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
Grants			30,256	61,626	91,882
Donatlans			7,806		7,806
Corporate	volunteering		2,775		2,775
Membership		fees	237		237
			41,074	61,626	102,700

				Unrestricted	Restricted	TotalFunds	TotalFunds
				Funds	Funds	2023	2022
				f	f	f	f
Farm sessions / placements				4,799		4,799	9,072
Training				18,565		18,565	10,852
Charitable	Activities		- prior year	Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
					f	f
Farm sessions/		placements		9,072		9,072
Training				10,852		10,852
				19924		19,924

Other	Trading	Activities
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2023	2022
					f	f	f	f
Room	hire				13,112		13,112	12,115
Sales					7,982		7,982	7,005
Other					136		136		499
					21,230
Other	Trading	Activities	- prior	year	Unrestricted	Restricted	Totai Funds
					Funds	Funds	2022
					f	f	f
Room	hire				12,115		12,115
Sales					7,005		7,005
Other					499		499
					19,619		19,619

Raising Funds
	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2023	2022
	f			f
Cafh stock purchases	632		632	341
	632		632	341
Raising Funds - prior year	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
	f	f	f
Cafd stock purchases	297	44	341
	297	44	341

			Unrestricted	Restricted	TotalFunds	TotalFunds
			Funds	Funds	2023	2022
			6	6	6	6
Wages and outsourced		labour	46,984	82,282	129,266	110,928
Depreciation			17,665	1,338	19,003	18,084
Activities and workshops			64		64	756
Site improvements	&.upkeep		22,725		22,725	3,376
Insurance			2,782		2,782	2,619
Farm animal costs			10,071		10,071	9,224
Utilities and rates			10,391		10,391	5,109
Bookkeeping & payroll fees			4,039		4,039	2,267
Miscellaneous			40		40	51
Offic costs			1,079		1,079	1,772
Fees &memberships			622		622	557
Tools and equipment			396		396	491
Staff training			24		24
Postage and stationery			1,010		1,010	58
Materials			2,597		2,597
Publicity			60		60
Volunteer costs 8 expenses						494
Staff travel			135		135	154
Staff refreshments	&subsistence		476		476	583
Gardening			93		93	353
Bank charges			206		206	213
			121,459	83,620	205,079	157,089

Charitable Activities	-prior year	-prior year	Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
				6	6
Wages and outsourced		labour	16,489	94,439	110,928
Depreciation			16,719	1,365	18,084
Activities and workshops			522	234	756
Slteimprovements	& upkeep		1,680	1,696	3,376
Insurance			2,619		2,619
Farm animal costs			5,077	4,147	9,224
Utilities and rates			4,937	172	5,109
Bookkeeping &payroll fees			858	1,409	2,267
Miscellaneous			51		51
Office costs			1,534	238	1,772
Fees & memberships			150	407	557
Tools and equipment				491	491
Postage ond stationery			58		58
Volunteer costs &expenses			494		494
Stafftravel			114	40	154
Recruitment/DBS			290	293	583
6ardening			353		353
Bank charges			213		213

Other
			Unrestricted	Restricted	TotaiFunds	TotaiFunds
			Funds	Funds	2023	2022
			E	E	6	6
independent	examiner's	fees	483		483	428
Accounts production			520		520	460
					1,003	BBB
Other - prior	year		Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
Independent	examiner's	fees	428		428
Accounts production			460		460
			BBB		888

This is stated	after charging:
		2023	2022
Depreciation		19,003	18,084
Independent	Examination

)he aggrega	te	payroll costs were:
			2023	2022
			E	E
Wages and	salaries		121,807	104,783
Socialsecurlty		costs	9,623	7,928
Pension costs			2,268	1,958
Employer's	allowance		(5,000)	(4,000)

			Buildings	Fixtures	Equipment	Equipment	Total
				&Fittings
				E	E
Cost
At 1April 2022			861,197	47,903	43,079		952,179
At 31March	2023
Depreciation
At 1 April 2022			116,464	29,877	20,030		166,371
Charge for the year			14,895	1,803	2,305		19,003
At 31March	2023
Net book value
At31March	2023
At 31March	2022
Creditors: amounts		faglng due within one year
				2023	2022
				E	F.
FAYE/NI C				3,107	2,365
Trade Creditors					15,105
Accruals				1,003		888
				4,110	18,358

13	Movement ln funds	Movement ln funds		At				At
				01-Apr	Incoming	Outgoing	Transfers	31-Mar
				2022	resources	resources		2023
				6	6	6		6
	Restricted funds
	Bristol City Council	- Impact	Fund		32,051	(32,051)
	Henry Smith Charity			3,886		(3,886)
	Quartet Catalyst Fund				15,000	(15,000)
	The Nisbet Trust				10,000	(10,000)
	Medlock Charitable	Trust			5,000	(2,591)		2,409
	Nlneveh Trust			5,000		(4,754)		246
	Denman Charitable	Trust			500			500
	WECA Community	Support	Fund		14,000	(14,000)
	Building -asset depreciation			66,907		(1,338)		65,569
	Total restncted funds							68,724
	Unrestricted funds
	General funds			161,999	69,837	(105,429)		126,407
	Designated:
	Asset depreciation			718,901		(17,665)		701,236
	Total unrestricted	funds

			General	Designated	Restricted
			Fund	Funds	Funds	Total
			E	f		f
Tangible	Fixed Assets			701,236	65,569	766,805
Cash at	Bank and	ln Hand	128,517		3,155	131,672
Other Net Current		Assets/ILiabilitiesj	(2,110)			(2,110)
Total			126,407	701,236	68,724	896,367
Analysis	ofnet assets between funds - prior year
			Genera/	Designated	Restricted
			Fund	Funds	Funds	Total
				f	f
Tangible	Fixed Assets			718,901	66,907	785,808
Cash at	Bank and	ln Hand	178,387		8,886	187,273
Other Net Current		Assets/(Llabi)ities)	(16,388)			(16,388)
Total

		Prior Year	Prior Year	Prior Yeor
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		2022	2022	2022
			E
Income and Endowments	From:
Donations and legacies		41,074	61,626	102,700
Charitable activities		19,924		19,924
Other trading activities		19,619		19,619
Total		80,617	61,626	142,243
Expenditure On:
Raising Funds		297		341
Charitable activities		52,158	104,931	157,089
Other		888		888
Total
Netincome/(expenditure)		27,274	(43,349)	(16,075)
Transfers between funds
Net movement Infunds		27,274	(43,349)	(16,075)
Reconciliation ofFunds:
Total funds brought forward		853,626	119,142	972,768
Total funds carried forward		880,900	75,793	956,693

			At				At
			01-Apr	Incoming	Outgoing	Transfers	31-Mar
			2021f	resources f	resources f		2022f
Aestrlcted 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 Nisbet Trust				10,000	(10,000)
The Spieiman Charitable		Trust
Medlock Charitable	Trust			5,000	(5,000)
Nlneveh Trust				5,000			5,000
Cclors			4,295		(4,295)
Building -asset depreciation			68,272		(1,365)		66,907
Total restricted funds			119,142	61,626	(104,975)		75,793
Unrestricted funds
Generalfunds			124,336	80,617	(36,624)	(6,330)	161,999
Designated:
New Vo)unteer's	Facility		8,775			(8,775)
Asset depreciatian			720,515		(16,719)	15,105	718,901
Total unrestricted funds							880,900
Totalfunds			972,768				956,693