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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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|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|
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|Plant and|machinery|20% Straight|Line|
|---|---|---|---|
|Computer|Equipment|33%Straight|Line|
|Motor Vehicles||20% Straight|Line|
|Buildings||over 8years||
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|.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|||
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|||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|
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|.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|
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|The operating|surplus|Ideficit is stated after charging:-|Total|Total|
|---|---|---|---|---|
||||2023|2022|
||||L'||
|Depreciation|—owned|assets|7,449|7,503|
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|||||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|
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|||||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|
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|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|
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|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|
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|4.CR|ED|ITORS:|A|MOUNTS
FALLING DUE AF|TER ONE YEAR||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2023|2022|
|||||||F|
|Loan|for|upkeep|of|cattle||953|
|||||||953|
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|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|
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||||||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|
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|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|
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