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|Contents||||Page|
|---|---|---|---|---|
|Chair's
Overview
and Achievements|||for the year|4|
|Acknowledgements,
External
Links, Mission Statement||||6|
|Reference and Administrative
Details||||6|
|Staff||||7|
|Board||||7|
|Structure,
Governance||and Management||7|
|Reserves||||7|
|Risk Management||||7|
|Statement
ofTrustees|Responsibilities|||8|
|Statement
of Financial||Activities||9|
|Balance Sheet 8 Notes||||10|
|Independent
Examiner's||Report||18|
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|eference|and a|and a|dministrative
det|ails|ails||
|---|---|---|---|---|---|---|
|Company|limited||by guarantee|Company
No. 3039299|||
|Registered||Charity||Charity
Registration
No.|1051680||
|VAT registered||||VAT No. 691317429|||
|Registered||office||331 Shooters
Hill|||
|||||Welling|||
|||||Kent|||
|||||DA16 3RP|||
|||||tel: 02083198900|||
|||||email: admin
thewoodlandsfarmtrust.||or|
|||||website: www. thewoodlandsfarmtrust.||or|
|Bankers||HSBC|(Bexleyheath)|The Co-operative
Bank|||
|||83 High Street||151 Lewisham
High Street|||
|||Sidcup||London|||
|||DA14|6DN|SE136AA|||
|Independent||examiner||Inman
& Co, Chartered|Accountants||
|||||71-75 Uxbridge
Road|||
|||||London|||
|||||W5 5SL|||
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|||Restricted|Unrestncted|Total|Total|
|---|---|---|---|---|---|
||Notes|Funds
f|Funds
f|2022
f|2021f|
|Incoming
Resources||||||
|Incoming
resources
from generated|funds:|||||
|Voluntary
Income|||32,131|32,131|41,650|
|Activities for generating
funds|||6,279|6,279|148|
|Investment
income|||41,493|41,493|44,661|
|Incoming
resources
from charitable|activities:|||||
|Grants||3,000|11,938|14,938|66,767|
|Farm 8 livestock sales|||23,746|23,746|14,153|
|Agricultural
payments
received|||10,694|10,694|11,107|
|Fees received|||18,110|18,110|814|
|Other income|||2,404|2,404|2,722|
|Total incoming
resources||3,000|146,795|149,795|182,022|
|Resources Expended||||||
|Costs ofgenerating
funds|||2,984|2,984|1,774|
|Charitable
activities||||||
|Farming
& Conservation|9|3,400|100,329|103,729|106,402|
|Education|9|-|52,183|52,183|43,282|
|Governance
costs|10||10,465|10,465|8,646|
|Total resources expended||3,400|165,961|169,361|160,104|
|Net incoming
(outgoing) resources||(400)|(19,166)|(19,566)|21,918|
|Reconciliation
ofReserves||||||
|Funds brought
forward||416,091|131,248|547,339|525,421|
|Total funds carried forward||415,691|112,082|527,773|547,339|
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|||||Notes||2022|2022||2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||E||6|6|
|Fixed Assets||||||||||
|Tangible assets||||12||425,994|||427,746|
|Current Assets||||||||||
|Cash at bank|||||97,369|||106,596||
|Cash
in hand|||||862|||150||
|Debtors|||||8,758|||20,517||
||||||106,989|||127,263||
|Creditors||||||||||
|Amounts
falling due within one year||||13|4,257|||4,997||
|Net Current|Assets|||||102|732||122266|
|Total Assets|Less Current||Liabilities|||528,726|||550,012|
|Creditors||||||||||
|Amounts
falling due after one year||||14|||953||2,673|
|Total Net Assets||||||527,773|||547,339|
|Reserves||||||||||
|Restricted
reserves||||||||||
|Farm|fund restricted||reserves|15||415,691|||415,691|
|Other|restricted|reserves||15|||||400|
|Unrestricted|reserves|||16||112,082|||131,248|
|||||||527,773|||547,339|
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|.VOLUNTAR|Y|INCOME||||||
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|Total|
|||||||2022|2021|
|||||||E||
|Donations|||||31,201|31,201|39,660|
|Membership|Subscription||||930|930|1,990|
||||||32,131|32,131|41,650|
|.INVESTMENT INCOME||||||||
|||||||Total|Total|
|||||||2022|2021|
|||||||E|E|
|Rent receivable||||||41,481|44,625|
|Deposit account interest||||||12|36|
|||||||41,493|44,661|
|.GRANT INCOME||||||||
|||||||Transferto||
||||||Expenditure|Unrestricted||
||||B/fwd|Grants|This Year|Funds|C/fwd|
|W.SocWoolmen|||400|3,000|3,400|||
|RBGreenwich
Job Retention||Covid grants
Scheme (Covid)||8,071
3,867|—
-|8,071
3,867||
||||400|14,938|3,400|11,938||
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|||Total|Total|
|---|---|---|---|
|||2022f|2021f|
|Rural payments|agency|10,694|11,107|
|||10,694|11,107|
|.STAFF COSTS||||
|The employment|costs ofstaff were as follows:-|||
|||Total|Total|
|||2022
f|2021f|
|Wages and salaries
Social security costs||83,024
3,085|75,493
2,396|
|Pension scheme||1,775|1,607|
|||87,884|79,496|
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||||Total|Total|
|---|---|---|---|---|
||||2022f|2021f|
|Depreciation|—owned|assets|7,503|10,970|
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||||||Farming
&||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Fundraising
f||Conservation
f|Education
f|2022
f|2021
f|
|Wages|||||57,726|30,163|87,889|79,496|
|Travel and motor expenses|||||3,216||3,216|1,642|
|Repairs and|renewals||||13,399||13,399|17,241|
|Small tools|||||||||
|Projects/education||||||1,119|1,119|2,138|
|Events|||1,377||||1,377|225|
|Livestock|||||8,994||8,994|6,762|
|Farming|||||3,246||3,246|1,998|
|Recruitment|& advertising||||||||
|Depreciation|- Plant 8 machinery||||1,250||1,250|1,451|
|Depreciation|- Computer|equipment|||||||
|Depreciation|- Motor vehicles||||6,253||6,253|5,103|
|Depreciation|—Building|||||||4,416|
|Farming
& Conservation|||||||||
|Support Costs —Charitable|||1,608||9,646|20,900|32,154|30,986|
|Support Costs —Governance||||523|3,139|6,802|10,465|8,646|
||||3,508||106,869|58,984|169,361|160,104|
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|||||Charitable||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Activities
f|Governance
f|2022
f|2021f|
|Wages||||||||
|Utilities||||2,727||2,727|5,982|
|Auditors fees|||||1,980|1,980|1,980|
|Legal & professional|||fees, bookkeeping||8,485|8,485|6,666|
|Insurance||||8,791||8,791|8,345|
|Telephone||||1,834||1,834|1,053|
|Computer|costs|||1,960||1,960|3,000|
|Postage,|printing|and|stationery|2,607||2,607|1,848|
|Cleaning||||9,163||9,163|7,621|
|Sundry expenses||||3,907||3,907|2,122|
|Affiliation|fees|||1,165||1,165|1,015|
|Non-recoverable||t/AT||||||
|||||32,154|10,465|42,619|39,632|
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|2.TANGIBLE FIXEDASSET|S|S||||||
|---|---|---|---|---|---|---|---|
||Land &||Plant &||Computer|Motor||
||~B|iId|~Mh|i||Vehicles|Total|
|Cost||||||||
|At 1 April 2021|450,970||30,344||7,427|40,147|528,888|
|Additions
- Cost||||||5,750|5,750|
|Less - Grants
Utilised||||||||
|At 31 March 2022|450,970||30,344||7,427|45,897|534,638|
|Accumulated
Depreciation||||||||
|At 1 April 2021||35,279|29,095||7,427|29,341|101,142|
|Charge for the year||||1,249||6,253|7,502|
|At 31 March 2022||35,279|30,344||7,427|35,594|108,644|
|Net book value||||||||
|At 31 March 2022|415,691|||||10,303|425,994|
|At 31 March 2021||415,691||1,249||10,806|427,746|
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|3.CRED|ITORS: AMOUNTS
FALLING DUE|WITHIN ONE YEAR||
|---|---|---|---|
|||Total|Total|
|||2022
f|2021f|
|Accrued|expenses|3,611|2,664|
|PAYE||324|1,977|
|Pensions||322|356|
|||4,257|4,997|
##
||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||6|E|
|Loan|for|upkeep|of|cattle|953|2,673|
||||||953|2,673|
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|5.RESTRICTED RESERVE|S|||
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|||E|6|
|Farm fund reserve||415,691|415,691|
|Specific funds not disbursed|on receipt||400|
|||415,691|416,091|
##
||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|2022|2021|
||||||f|6|6|
|Surplus|(Deficit)|for|the|year|(19,166)|(19,166)|24,118|
|Funds|B/fwd||||131,248|131,248|107,130|
||||||112,082|112,082|131,248|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Fultds|Funds|Funds|
|||6|6|6|
|Tangible|fixed assets|10,303|415,691|425,994|
|Current assets
All liabilities||106,989
(5,210)||106,989
~i5,210|
|Net assets at 31 iNiarch 2022||112,082|415,691|527,773|
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