2023-03-31-accounts

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

Income	and Expe	nditure Ac	count
		Restricted	Unrestricted	Total	Total
	Notes	Funds	Funds	2023	2022
		F		s	s
Incoming Resources - Income
Incoming resources from generated	funds:
Voluntary Income			22,560	22,560	32 131
Activities for generating funds			18,627	18,627	6,279
Investment income			40,891	40,891	41,493
Incoming resources from charitable	activities:
Grants		8,106		8,106	14,938
Farm &livestock sales			33,550	33,550	23,746
Agricultural payments received			9,682	9,682	10,694
Fees received			25,704	25,704	18,110
Other income			4,075	4,075	2,404
Total incoming resources		8,106	155,089	163,195	149,795
Resources Expended - Expenditure
Costs ofgenerating funds	9		5,292	5,292	2,984
Charitable activities
Farming & Conservation	9	8,106	104,922	113,028	103,729
Education	9	-	59,368	59,368	52,183
Governance costs	10		10,578	10,578	10,465
Total resources expended		8,106	180,160	188,266	169,361
Net incoming (outgoing) resources	—Net		(25,071)	(25,071)	(19,566)
Income I(Expenditure)
Reconciliation ofReserves
Funds brought forward		415,691	112,082	527,773	547,339
Total funds carried forward		415,691	87,011	502,702	527,773

Plant and	machinery	20% Straight	Line
Computer	Equipment	33%Straight	Line
Motor Vehicles		20% Straight	Line
Buildings		over 8years

.GRANT INCOME				40,891	41,49
				Transferto
			Expenditure	Unrestricted
	B/fwd	Grants	This Year	Funds	C/fwd
W. SocWoolmen		3,000	3,000
EWWWT		5,106	5,106
		8,106	8,106

		NOTES TO THE FINANCIAL ST	ATEMENTS
5. AGRICULTURAL		PAYMENTS RECEIVED	Total	Total
			2023	2022
				F
Rural payments	agency		9,682	10,694
			9,682	10,694

.STAFF COSTS
The employment costs ofstaff were as follows:-	Total	Total
	2023	2022
	F	5
Wages and salaries Social security costs Pension scheme	89,372 3,114 1,969 84,455	83,024 3,085 1,775 87 884

The operating	surplus	Ideficit is stated after charging:-	Total	Total
			2023	2022
			L'
Depreciation	—owned	assets	7,449	7,503

				Farming &		Total	Total
			Fundraising	Conservation	Education f	2023f	2022f
Wages				60,839	33,616	94,455	87,889
Travel and motor expenses				4,113		4,113	3,216
Repairs and	renewals			5,177		5,177	13,399
Small tools
Projects/education					1,100	1,100	1,119
Events			3,396			3,396	1,377
Livestock				17,833		17,833	8,994
Farming				6,239		6,239	3,246
Recruitment	8 advertising
Depreciation	- Plant 8 machinery			1,197		1,197	1,250
Depreciation	-Computer	equipment
Depreciation	- Motor vehicles			6,252		6,252	6,253
Depreciation	—Building
Farming &Conservation
Support Costs —Charitable			1,896	11,378	24,652	37,926	32,154
Support Costs —Governance			529	3,173	6,876	10,578	10,465
			5,821	116,201	66,244	188,266	169,361

				Charitable		Total	Total
				Activities	Governance	2023	2022
					f
Utilities				3,907		3,907	2,727
Auditors fees					1,980	1,980	1,980
Legal & professional			fees, bookkeeping		8,598	8,598	8,485
Insurance				9,315		9,315	8,791
Telephone				1,093		1,093	1,834
Computer	costs			3,099		3,098	1,960
Postage,	printing	and	stationery	3,081		3,081	2,607
Cleaning				10,551		10,551	9,163
Sundry expenses				5,991		5,991	3,907
Affiliation	fees			889		889	1,165
				37,926	10,578	48,504	42,619

2.TANGIBLE FIXEDASSET	S
	Land & ~BilCh	Plant & ~MI i	Computer ~Ei t		V	Motor 1 i I	Total
Cost
At 1 April 2021	450,970	30,344		7,427		45,897	534.638
Additions -Cost		5,983					5,984
Less - Grants Utilised
At 31 March 2022	450,970	36,327		7,427		45,897	540,622
Accumulated Depreciation
At 1 April 2021	35,279	30,344		7,427		35,594	108,644
Charge for the year		1,197				6,252	7,449
At 31 March 2022	35,279	31,541		7,427		41,846	116,093
Net book value
At 31 March 2022	415,691	4,786				4,051	424,528
At 31 March 2021	415,691					10,303	425,994

3.CRED	ITORS: AMOUNTS FALLING DUE	WITHIN ONE YEAR
		Total	Total
		2023	2022
			E
Accrued	expenses	3,348	3,611
PAYE		1,035	324
Pensions		356	322
		4,739	4,257

4.CR	ED	ITORS:	A	MOUNTS FALLING DUE AF	TER ONE YEAR
					Total	Total
					2023	2022
						F
Loan	for	upkeep	of	cattle		953
						953

RESERVE	S
5.RESTRICTED		Total	Total
		2023	2022
		8	5
Farm fund reserve		415,691	415,691
Specific funds not disbursed	on receipt	415,691	415,691

					Unrestricted	Total	Total
					Funds	2023	2022
Surplus Funds	(Deficit) B/fwd	for	the	year	F (25,071) 112,082 87,011	F (25,071) 112,082 87011	E (19,185) 131,248 112082

7.ANALYSIS OF NET ASSETS BET	WEEN FUNDS
	Unrestricted	Restricted	Total
	Funds	Funds	Funds
	E
Tangible fixed assets Current assets All liabilities Net assets at 31 March 2023	8,837 82,913 ~4,739 87,011	415,691 415,691	424,528 82,913 ~4,739 502,702