##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funda||funds|funds||
||||2023|2023|2023|2022|2022|2822|
|||Notes||E|||8||
|I
d endowments|||from||||||
|Donations
and|||||||||
|legacies|||78,053|396,534|474,587|132,744|384,313|517,057|
|Charitable
Sctiviliea|||49,665||49,665|102,046||102,046|
|Other trading|||||||||
|activities|||147,618||147,618|179,130||179,130|
|Investments|||200||200|66||66|
|Other income|||44,286||44,268|25,591||25,591|
|Total Income|||319,S04|396,534|716,336|439,577|384,313|823,890|
|~Et)0Lti~ure on|||||||||
|Raising funds|||7,935||7,935|75,711||75,711|
|Charitable
acbvltles||9|560,509|163,984|724,493|438,895|243,775|682,670|
|Malarial other|||||||||
|expenditure||13|76,172||76,172|7,154|||
|Total expenditure|||644,616|163,984|808,600|521,760|243,775|765,535|
|Net (expenditure)firicome|||||||||
|for the yeatf|||||||||
|Net movement|in funds||(324,812)|232,550|(92,262)|(82,183)|140,538|58,355|
|Fund balances|at 1 Apnl||||||||
|2022|||1,921,814|148,404|2,070,21S|2,003,997|7,866|2,011,863|
|Fund balances|at 31||||||||
|March 2023|||1,597,002|380,954|1,977,958|1,921,814|148,404|2,070,218|
##
##
||||||2623||2622||
|---|---|---|---|---|---|---|---|---|
|||||Nates|E||E||
|Fixed assets|||||||||
|Tanlpble
ause ls||||15||T32375||349 791|
|Invi.slmenl|properties|||18||'I 735,000||1.735600|
|Investmeiils||||17||||20098|
|||||||2 oi37 37rr||2.104889|
|0ur re nt a|sachs||||||||
|Slot'.ks||||16|||5,735||
|Debtors||||19|50,oea||1f8,661||
|Casti at batik arnf||in|harxl||ZDS,307||157,151||
||||||258 3o i||261,537||
|Croditare:|amounts||falling dus within||||||
|one year||||21|t?5.852)||I90,3001||
|Nel mirror tl aaae la||||||2'132 54 I||19t,237|
|Total assets less||current Dablgtlos||||2299916||2 296,126|
|Creditors:|amounts||falling due after||||||
|more than|one year|||22||II?5 0001|||
|provisions|for linbllities|||||!196.962)||!225,9081|
|Hat assets||||||1.977,958||2,070,216|
|Income funds|||||||||
|Restricted|funds|||25||380,!l54||1464D4|
|Uq!est!icted fuitrlq|||||||||
|General unrealnrteo|||furtds||1,555,642||l,iiSD 454||
|Revaluation|iasarvs||||41 360||41 360||
|||||||'I 597 DD2||1,921 SI4|
|||||||1977966||2,076218|
##
##
##
|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6||6||
|Cash howe from operating|||activities|||||||
|Cash absorbed
by operations|||||30||(117,063)||(46,500)|
|Investing|acgvitles|||||||||
|Purchase|oftangible
fixed|assets||||(1,829)||(5,169)||
|Proceeds|from disposal
of tangible|||fixed||||||
|assets||||||24,750||5,358||
|Proceeds|from disposal
ofsubsldiaries|||||20,098||||
|Invastmsnt|income received|||||200||||
|Net cash|generated
from|investing||||||||
|activities|||||||43,219||255|
|Financing|activities|||||||||
|Repayment|ofborrowings|||||125,000||||
|Net cash|generated
from/(used|||in)||||||
|financing|activities||||||125,000|||
|Net increasef(decrease)||in|cash|and cash||||||
|equivalents|||||||51,156||(46,245)|
|Cash and|cash equivalents||at beginning||ofyear||157,151||203,396|
|Cash and|cash equivalents||at end of||year||208,307||157,151|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|lD
g
D
D|Nt
D|Dl
Dl
Dl|III|||||
|---|---|---|---|---|---|---|---|
|CI||||||||
|D||||||||
|||Dl|III|CD
'll|CC
CD|CD|I
CD|
||||||DI|CD|ID|
|||Dl|||I|||
|'D|III|CD|Ill|||||
|CI|CI|Ccl||||||
|||ICI||||||
##
##
|5|Other trading|Other trading|activities|||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funda|funds|
|||||2023|2022|
|||||8||
||Rent|received||147,618|179,130|
|6|investments|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
||||||2|
||interest reoeivahle|||200|66|
|7|Other income|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
||Other income|||44,268|25,591|
|8|Raising funds|||||
|||||Unrestricted|Unrestncted|
|||||funds|funda|
|||||2023|2022|
||T~re|in c .tI2||||
||Purchases|||7.935|37,004|
||Suppori oosts||||38,707|
||Trading costs|||7.935|75,711|
|||||7,935|75,711|
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##
##
|fg|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2023|Support|Governance|2022|
|||costs|costs||costs|costs||
||||||8|||
||Staff costs|161,005||161,005|68,027||66,02'7|
||Depreciation|(5,505)||(5,505)|12,944||12,944|
||Room hire and hire of|||||||
||equipment|21,164|1,432|22,596|31,538|4,148|35,686|
||Rates and water|19,609||19,609|19.983||19,983|
||Light and hest|19.747||19,747|14,299||14,299|
||Cleaning,
repairs snd|||||||
||mslntenanos|14.605||14,605|27,956||27,956|
||6uilding expenses|18,583||16,583|5,953||5,953|
||Telephone.
printing,|||||||
||postage and stationery|6.038||6,038|474||474|
||Insurance|144||144|2,125||2,125|
||Advertising|188||188|997||997|
||Sundry expenses|18.192||18,192|19,169||19,169|
||Conferences,
hospitality|||||||
||and training|1,581||1,561|1,497||1,497|
||Audit fees||5,662|5,662||5.118|5.118|
||Legal and professional||46.163|46,163||52,300|52,300|
||YfvtCA pension scheme
deficit||39,515|39,515||18,154|18.154|
||Bad debts||2.032|2,032||14,319|14,319|
|||273,351|94,804|368,155|204,962|94,039|299,001|
||An sly sad between|||||||
||Trading||||38,707||38.707|
||Charitable
activities|273.351|94,804|368,155|166,255|94,039|260,294|
|||273,35t|94,804|368,155|204,962|94,039|299,001|
##
##
##
##
|The average
|monthly
number
of employees
during
Ih|e year was||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Chief executive||1|1|
|Administration||6|6|
|Prefect staff||14|17|
|Total||21|24|
|Employment|costs|2023f|2022|
|Wages snd salaries||415,714|390,693|
|Social secunty|costs|29,82'T|24.799|
|Other pension|costs|12,823|11,749|
|||458,384|427,241|
|2023|2022|
|---|---|
|slumber|Number|
##
##
##
##
##
|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
||||Freehold
land|Fixtures and laotor vehicles||Total|
||||and buildings|fittings|||
|||||f|f||
|Cost|||||||
|At 1 April 2022|||400,592|41,619|25,481|467,692|
|Addibans||||1,829||1.829|
|Disposals|||||(25,481)|(25,481)|
|At 31 March|2023||400,592|43,448||444.040|
|Depreciation|and impairment||||||
|At 1 April 2022|||74,267|24,924|18,710|117.901|
|Depretxatian|charged|in lhe year|8,012|4,462||12,474|
|Eliminated
in|respect ofdisposals||||(1S,710i|(18,710l|
|At 31 March|2023||82,279|29,386||111,665|
|Carty ing amount|||||||
|At 31 March|2023||318,313|14.062||332,375|
|At 31 March|2022||326,325|16,695|6,771|349,791|
##
|Investment
property||
|---|---|
||2023f|
|Fair value||
|At 1 April 2022 snd 31 March 2023|1,735,000|
||2023|2622f|
|---|---|---|
|Freehold|1,735,000|1,735.000|
|Long leasehold|||
|Shortleesehold|||
##
##
##
||||||Other|
|---|---|---|---|---|---|
||||||Investments|
||Cost or valuation|||||
||At 1 Apnl 2022||||20,098|
||Disposals||||(20,098)|
||At 31 March 2023|||||
||Carrying
amount|||||
||At 31 starch 2023|||||
||At 31 March 2022||||20,098|
|||||2023|2022|
||Other investments|compnse:|Notes|6||
||Investments
in subsidiades||29||20,098|
|18|Stocks|||||
|||||2823|2622|
||||||6|
||Finished goods end goods for resale||||5,735|
|19|Debtors|||||
|||||2D23|2D22|
||Amounts
falling due within one year:||||6|
||Trad e debtors|||16,699|2,525|
||Amounts
owed by|fegow group undertakings|||21,286|
||Other debtors|||175|3,366|
||Prepayments
end|accrued income||33,2'I4|91,474|
|||||50,088|118,651|
##
##
##
|Loans and overdrafts|||
|---|---|---|
||2023|2022|
|Otherloens|125,000||
|Payable after one year|125,000||
##
|Credltorsr
amounts
falling due within one year|||
|---|---|---|
||2023||
|Trade creditors|8,160|1,415|
|Other creditors|7,256|4,S61|
|Accruats
and deferred inoome|10,436|84,024|
||25,852|90,300|
##
|Creditors:|amounts
fatting due after more tha|n one year|||
|---|---|---|---|---|
||||2023|2022|
||||8|8|
|Sorrowing s|||125,000||
|Provisions|for liabilities||2023|2022|
|||Notes||8|
|Retirement|benefit obligations||196,962|225,908|
||||196,962|225,908|
##
##
##
##
##
|||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
||Balance at|incoming|Resources|Balance at|Incoming|Resources|Balance at|
||1 April 2C21|resources|expanded|1 April 2e22|resources|expanded
21|Marsh 2C22|
||6||6|6|6||6|
|Walker Fund|7,866|34,498|(34,512)|(14)|6,524|(6,510)||
|Youth Work||238,303|(136,072)|110,098|106,735|(98,736)|118,097|
|Urban||||||||
|Mushrooms||71,512|(71,512)|||||
|Cammunlly||40,000|(1,679)|38,320|283,275|(58,738)|262,857|
||7,866|384,313|(243,775)|148,404|396,534|(163,984)|380,954|
##
##
##
|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Tots I|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
||||6|6||||
|Fund balances et 31||||||||
|March 2023|are|||||||
|represented|by|||||||
|Tangible assets||332,375||332,375|349,791||349.79'I|
|Investment
properties||1,735,000||1,735,000|1,735,000||1,735,000|
|Investments|||||20,098||20,098|
|Current assetsf(liabilities)||(148,411)|380,954|232,543|42,833|148,404|191,237|
|Long term liabilities||(125,000)||(125,000)||||
|provisionsand||||||||
|pensions||(196,962)||(196,962)|(225,90S)||(225.908)|
|||'l,597,002|380,954|1,977,958|1,921,814|148,404|2.070,218|
##
##
##
##
||2023|2922|
|---|---|---|
||8|f|
|Within one year|16,667|20,000|
|Between two and five years||16,667|
||16,667|36,667|
##
##
||Name of undertaking|Registered|Registered||Nature|ofbusiness|Class of
'4 Held|Class of
'4 Held|Class of
'4 Held|
|---|---|---|---|---|---|---|---|---|---|
|||office|||||shares|held
Direct|Indirect|
||Esprasson
Mushroom|England|&|Wales Farming||mushrooms|ORD A|&
100.00||
||Company
Limited||||||ORD 8|||
|39|Cash generated
from operations|||||||2023|2022|
||(Deficitysurpus
for the year|||||||(92,262)|58,355|
||Ad)ustrnents
for.|||||||||
||!nvestment
income recognised
in statement||||offinancial|activities||(200)|(66)|
||Gain on disposal
of tangible|fixed assets||||||(17,979)|(3,250)|
||Depreciation
and impairment|oftangible||Axed assets||||12,474|16,194|
||Differenoe
betWeen penaiOn|Charge and||cash contributions||||(28,946)|(36,526)|
||Movements
in working capitab|||||||||
||Decreesaf(increase)
in stocks|||||||5,735|(5,735)|
||Decrease
in debtors|||||||68,563|33,589|
||(Decrease)
in creditors|||||||(64,448)|(109,061)|
||Cash absorbed
by operations|||||||(117,063)|(46,500)|
##
##
|31|Analysis|of changes
in net funds|of changes
in net funds|||||
|---|---|---|---|---|---|---|---|
|||||4t|1 4pril 2332|Cash nrrwc4t|31 March 3023|
||gash at|bank and|in hand||157,151|51,156|208,307|
||Loans falling due||after more than one year|||(125,000)|(125.000)|
||||||'157,151|(73,844)|83.307|