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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Fullcls|Funds 2023|Funds 2020|
|||Note|||||
|From generated|funds||||||
|Grants and donations|||39,822|95,893|135,715|14,003|
|Charitable<br>activities|||190733||190733|211996|
|Total incoming|||||||
|Resources|||230 555|95893|~326448|2~25 999|
|Cost of raising funds|||||||
|Charitable<br>activities|||||||
||||174251|20334|194585|217584|
|Totalresources|||||||
|expended|||~174251|2~0334|~194585|2~17584|
|Net (outgoing)/incoming|||||||
|Resources|||56,304|75,559|131,863|8,415|
|Transfers<br>between funds||15|~1627|~1627|||
|Net movement|in Funds||57,931|73,932|131,B63|S,415|
|Reconciliation of Funds|||||||
|Balances brought|forward||~1D6503|12078|1185B1|110166|
|Balances carried|forward||164434|86010|~250444|118581|





|||||||||
|---|---|---|---|---|---|---|---|
||||||Registration|Number|3367659|
||||Millennium|Farm Trust||||
||||Balance|Sheet||||
||||Year Ended 31u March 2021|||||
||||2021|||1010||
|||Note||||||
|Fixed assets||||||||
|Tangible assets||||152,612|||24,052|
|Current assets||||||||
|0ebtors|||26,362||24,095|||
|Cash at bank|and in hand||~72350||72|842||
||||93712||96|937||
|Creditors:||||||||
|Amounts<br>falling due||||||||
|within one year||10|||2|408||
|Net current|assets|||97832|||94529|
|Total assets|less|||||||
|Current liabilities||||250,444|||118,581|
|Long term liabilities||||||||
|Tata! net assets||||~250 444|||~118581|
|Represented|by:|||||||
|Unrestricted|funds|||7,64,434|||106,503|
|Restricted funds||||86010|||12078|
|||||250 444|||~118581|






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|4.|Grants and Donations|Grants and Donations|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total 2020|
|||||||Funds 2021|Funds 2021||
|||||||f|f||
||General<br>DOnationS|||||7,404||3,603|
||General Grants|||||22,418|||
||Artful Farm-|West Suffolk Council||||||6,800|
||Pig Sty —Rope Trust|||||||2,500|
||Paths and Yard Resurfacing -Aquarius||||Trust|||1,100|
||District Council Covid||Grant|||10,000|||
||Various restdcted grants (see note|||11j|||95B93||
|||||||39822|95893|14OOS|
|5.|Incoming Resources from ChadtableActivities||||||||
|||||||Unrestricted|Restricted|Total|
|||||||Funds 2021|Funds 2021|Funds 2020|
|||||||f|f|f|
||Farm Hei pere|||||185,773||796,362|
||Produce and|contract||||4960||15634|
|||||||~190733||211996|
|6.|Analysis ofCharitable||Expenditure||||||
|||||||Unrestricted|Restricted|Total|
|||||||Funds 2021|Funds 2021|Funds 2020|
|||||||f|f|f|
||Advertising|||||1,B93||3,908|
||Consultancy|||||46,589||55,589|
||Staff|||||72,237|15,259|63,260|
||Travel|||||573||1,757|
||Rent|||||10,250||10,500|
||Insurance|||||888||1,097|
||project Expenditure|||||4,886|1,500|47.769|
||General|||||31,833||26,476|
||Independent|Examiner's fee||||2,232||2,212|
||Legal and professional||||||||
||Bad debts|||||829|||
||Depreciation|||||2 041|3575|5016|
|||||||174251|20334|217584|
|7.|Staff costs||||||||
||||||||2021|2020|
||||||||No.|No.|
||The average|number|ofstaff employed||by the charity||||
||during the financial year amounted|||to:|||||





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|8.|Tangible fixed assets|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Property||Plant gi|Total|
|||||||Improvements||Equipment||
|||||||E||E||
||Cost|||||||||
||At 1«April 2020|||||14,189||25,077|39,266|
||Additions|||||131,178||2,998|134,176|
||Disposals|||||||||
||At 31«March 2021|||||145|367|28 075|173442|
||Depreciation|||||||||
||At 1«April 2020|||||||15,214|15,214|
||Charge for the year|||||||5,616|5,616|
||Elimination<br>on disposal|||||||||
||At 31«March 2021|||||||20 830|20830|
||Net book value|||||||||
||At 31«March 2021|||||~145|367|7 245|~252612|
||At 31«Morcii 2020|||||14189||9863|24052|
|9,|Debtors|||||||||
|||||||||2021|2020|
|||||||||E|6|
||Trade debtors|||||||22,927|23,260|
||Other debtors|||||||3435|935|
|||||||||26362|2~4095|
|10.|Creditors. Amounts|faging due within||one year||||||
|||||||||2021|2020|
|||||||||E|6|
||Trade creditors|||||||180|99|
||Social security and other taxes||||||||1,609|
||Accruals|||||||700|700|
||||||||||2408|
|11.|Summary<br>ofFunds|||||||||
|||||Balance at||Incommg||outgoing 8|Balance at|
|||||1«April|2020|||Transfers|31«March 2021|
||Restricted funds:|||||||||
||Artful Farm||||627|||(627)||
||Pig Sty|||2,500|||||2,500|
||Paths and Yards Resurfacing|||1.100||||(1,100)||
||Bury Physio Donation||for Tractor|6,851||||(3,575)|3,276|
||Grounds<br>Works Ui(|||1,000||||(1,000)||
||West Suffolk Council||- outside furniture||||400|(400)||
||Lottery grant - new|HQ||||65,464|||65,464|
||Nineveh<br>Trust - Paths|||||5,000|||5,000|
||Coronavirus<br>Job Retention Scheme|||||15,259||(15,259)||
||Suffolk County Council —Paths|||||4,020|||4,020|
||Moncrieff Trust- Paths||||||750||750|
||29th May Charitable||Trust|||5|000||5000|
|||||12|078|95|893|L221961|86010|
||General unrestricted||funds|106|503|2~30|555|~272 624|164434|





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|18.<br>Comparative<br>Statement|of Financial|Activities||||
|---|---|---|---|---|---|
|||unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds 2020|Funds 2019|
||Note|||||
|From generated<br>funds||||||
|Donations<br>and legacies||3,603|10,400|14,003|78,820|
|Charitable<br>activities||211996||211996|166231|
|Total incoming||||||
|Retool'ces||2~15599|~10 4DO|225999|245 051|
|Cost of raising funds|||||921|
|Chan table<br>activities||||||
||6|183609|33 975|~217584|19831.7|
|Totalresources||||||
|expended||~283609|~33975|217584|~199238|
|Net (outgoing)/incoming||||||
|Resources||31,99D|(23,575)|8,415|45,813|
|Transfers between<br>funds|ls|8417|~8417|||
|Net movement<br>ln Funds||40,407|(31,992)|8,415|45,813|
|Reconciliation of Funds||||||
|Balances brought'forward||~66096|4~4070|~110166|~64 353|
|Balances carried forward||~206 503|~12078|~118581|110166|