2022-03-31-accounts

			Page
Trustees' report			1 —5
Independent examiners'		report
Statement offinancial	activities
Balance sheet
Cashflow statement
Notes to the accounts			10-17

			Unrestricted	Designated	Restricted	Total	Total
		Notes	funds	funds	funds	2022	2021
Income from:				5	6
Donations and legacies			10,583			10,583	10,062
Charitable activities
East Clayton Farm			511,638		39,590	551,228	507,608
Housing rental			1,800			1,800	3,800
Investment income	—interest	received	951			951	629
Total income			524,972		39,590	564,562	522,099
Expenditure on:
Charitable activities			436,099		35,772	471,871	247,479
Total expenditure			436,099		35,772	471,871	247,479
Net income			88,873		3,818	92,691	274,620
Transfers between	funds	12	(76,000)	50,000	26,000
Net movement in funds			12,873	50,000	29,818	92,691	274,620
Reconciliation offunds
Total funds brought	forward	14	1,523,335	200,000	632,437	2,355,772	2,081,152
Total funds carried	forward	12/13/14	1,536,208	250,000	662,255	2,448,463	2,355,772

				2022		2021
		Note
Cash flows from operating	activities	16		82,317		266,395
Cash flows from investing	activities
Payments Io acquire tangible	fixed assets	9	(9,754)		(288,884)
Investment income			951		629
Net cash used in investing	activities			(8,803)		(288,255)
Increase/(decrease) in cash				73,514		(21,860)
Cash and cash equivalents	at start ofyear			359,451		381,311
Cash and cash equivalents	at end ofyear			432,965		359,451
All cash is cash at bank and	in hand.

					2022	2021
					f	f
Depreciation					29,124	31,134
Independent Examination		fees			2,194	2,130
Comparative Funds —Statement ofFinancial Activities for				the Year Ended	31 March 202'I
			Unrestricted	Designated	Restricted	Total
			funds	funds	funds	2021
			F	f		f
Income from:
Donations and legacies			10,062			10,062
Charitable activities
East Clayton Farm			219,684		287,924	507,608
Housing rental			3,800			3,800
Investment income	—Interest received		829			629
Total income			234,175		287,924	522,099
Expenditure on:
Charitable activities			155,380		92,099	247,479
Total expenditure			155,380		92,099	247,479
Net income			78,795		195,825	274,620
Transfers between	funds		202,253	50,000	(252,253)
Net movement in funds			281,048	50,000	(58,428)	274,620
Reconciliation offunds
Total funds brought	forward		1,242,287	150,000	888,855	2,081,152
Total funds carried	forward		1,523,335	200,000	632,437	2,355,772

7	Expenditure
				Staff	Depreciation	Other	Total	Total
				costs		costs	2022	2021
				F		E	E	f
	Charitable activities
	Farm Project			87,891	25,145	315,258	428,294	198,146
	Rural Apprenticeship				3,979	37,404	41,383	47,203
	Support costs					2,194	2,194	2,130
	Total expenditure			87,891	29,124	354,858	471,871	247,479
	Support costs	comprise	independent	examiners fees	off2,194(2021:52,130).
8	Staffcosts
	The aggregate	payroll costs for the		year were as follows:			2022	2021
							f	f
	Wages and salaries						85,914	16,800
	Social security	costs					1,977
	Pension costs							(84)
							87,891	18,715
	No staff earnt	in excess	of560,000.

9	Tangible fixed assets
		Plant 8	Leasehold	Motor	Total
		Equipment	Improvements	vehicles
		K
	Cost
	At 1 April 2021	76,529	2,158,834	21,000	2,266,363
	Addition		9,754		9,754
	As at 31 March 2022	76,529	2,178,588	21,000	2,276,117
	Depreciation
	At 1 April 2021	69,471	191,091	9,750	270,312
	Charge for the year	2,363	23,011	3,750	29,'I 24
	At 31 March 2022	71,834	214,102	13,500	299,436
	Net book value
	At 31 March 2022	4,695	1,964,486	7,500	1,976,681
	At 31 March 2021	7,058	1,977,743	11,250	1,996,051

donations and	gr	ants		held on trust	for specific purp	oses:
							INovement	in funds
					Balance	Incoming	Resources	Transfers	Balance at
					at 1 April	resources	expended	between	31 March
					2021			funds	2022
					F				f
West Sussex	County			Council	180,000				160,000
Silver Lady Fund					393,906				393,906
East Clayton Salaries Fund	Farm Phase 2				50,349 16,535	30,000	(16,535)		50,349 30,000
Alternative Provision			Fund		8,250	9,590	(13,840)		2,000
The Improved	Access			Fund	2,397		(2,397)	20,000	20,000
Sensory Garden		Fund			3,000		(3,000)	8,000	6,000
					632,437	39,590	(35,772)	26,000	662,255

		Designated	Unrestricted	Restricted
		funds	funds	funds	Total
		f
Fund balances at	31 March 2022	are represented	by:
Tangible fixed assets			1,422,775	553,906	1,976,681
Current assets		250,000	144,739	108,349	503,088
Creditors: amounts	falling due		(31,306)		(31,306)
		250,000	1,536,208	662,255	2,448,463
		Designated funds	Unrestricted funds	Restricted funds	Total
			f
Fund balances at 31 March 2021		are represented	by:
Tangible fixed assets			1,442,145	553,906	1,996,051
Current assets		200,000	117,876	78,531	396,345
Creditors: amounts within one year	falling due		(36,624)		(36,624)
		200,000	1,523,335	632,437	2,352,772

			2022	2021
			f.	f
Surplus for	the year		92,691	274,620
Investment	income		(951)	(629)
Depreciation			29,124	31,134
(Increase)/decrease		in debtors	(33,229)	27,010
Increase/(decrease)		in creditors	(5,318)	(65,740)
			82,317	266,395