##
##
|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|its Trustees and Advisers||
|Trustees'
Report|||||
|Independent|Auditors'
Report|on the Financial Statements||13-16|
|Consolidated|Statement of Financial Activities|||17|
|Consolidated|Balance Sheet|||18-19|
|Company
Balance Sheet||||20-21|
|Consolidated|Statement ofCash Flows|||22|
|Notes to the|Financial Statements|||23-48|
##
|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITS|TRUSTEES AND ADVISERS|TRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|---|---|---|---|
|FOR THE||YEAR ENDED|31 MARCH 2022||||||||
|Trustees|||Alan Tyerman,
Chair (resigned 19May 2021)||||||||
||||Andra Johnstone,
Chair||||||||
||||Raymond
Bedder (resigned|||24 April 2023)|||||
||||Roger Knight||||||||
||||Christopher
Robson (appointed 19May 2021)||||||||
||||Francis Sobey (appointed||19||May 2021, resigned 24|||April 2023)|
||||Gillian Burchell (appointed|||19May 2021, resigned 6 July 2022)|||||
||||John Lowes (appointed|19||May 2021)|||||
||||Leslie Burnett (appointed||19May 2021, resigned||||23 January 2023)||
||||Simon Miller (appointed|19||May 2021,||resigned|14December 2021)||
||||Timothy Courtenay
(appointed||||19May|2021, resigned||14December 2021)|
||||Andew Whittaker
(appointed|||14December 2021, resigned 15July 2022)|||||
||||Barbara King (appointed||23 January 2023)||||||
||||Giilian Burchell (appointed||23January|||2023)|||
|Company|registered||||||||||
|number|||03757410||||||||
|Charity registered|||||||||||
|number|||1077561||||||||
|Registered||office|Occombe Farm||||||||
||||Preston
Down Road||||||||
||||Paignton||||||||
||||Devon||||||||
||||TQ3 1RN||||||||
|Company|secretary||Donna Wynn (Appointed|25||November||2022)|||
||||Damian
Offer (Resigned|25||November||2022)|||
|Chief executive officer|||Damian
Offer||||||||
|Independent||auditors|Bishop Fleming
LLP||||||||
||||Chartered
Accountants||||||||
||||2nd Floor Stratus House||||||||
||||Emperor Way||||||||
||||Exeter Business Park||||||||
||||Exeter||||||||
||||EX13QS||||||||
|Bankers|||Lloyds Bank pic||||||||
||||51-52Fleet Street||||||||
||||Torquay||||||||
||||Devon||||||||
||||TQ2 5DW||||||||
|Solicitors|||Wollens||||||||
||||Carlton House||||||||
||||30The Terrace||||||||
||||Torquay||||||||
||||Devon||||||||
||||TQ1 1BS||||||||
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||||Restricted|Restricted||||
|---|---|---|---|---|---|---|---|
||||funds-|funds-|Unrestricted|Total|Total|
||||Revenue|Capital|funds|funds|funds|
||||2022|2022|2022|2022|2021|
|||Note|F|E|E||F|
|Income from:||||||||
|Contributions,||||||||
|donations
and||||||||
|legacies:||||||||
|Contribution|to estate|||||||
|management|from|||||||
|Torbay Council|||||200,900|200,900|199,400|
|Memberships,||||||||
|donations
and||||||||
|legacies|||||114,242|114,242|86,728|
|Charitable
activities|||||438,555|438,555|990,798|
|Other activities:||||||||
|Fundraising||||172,976|75,586|248,562|83,755|
|Trading
activities|||||1,240,334|1,240,334|236,617|
|Investments|||||54|54|272|
|Other Income|||||38,579|38,579|73,853|
|Total income||||172,976|2,108,250|2,2&1,226|1,671,423|
|Expenditure
on:||||||||
|Raising funds|||||1,468,650|1,468,650|173,972|
|Charitable
activities||7|41,236|67,630|1,384,777|1,493,643|1,220,787|
|Total expenditure|||41,236|67,630|2,853,427|2,962,293|1,394,759|
|Net movement|in|||||||
|funds|||(41,236)|105,346|(745,177)|(681,067)|276,664|
|Reconciliation|of|||||||
|funds:||||||||
|Total funds brought||||||||
|forward|||836,798|2,121,002|1,667,801|4,625,601|4,348,937|
|Net movement|in funds||(41,236)|105,346|(745,177)|(681,067)|276,664|
|Total funds carried||||||||
|forward|||795,562|2,226,348|922,624|3,944,534|4,625,601|
##
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||f.|||
|Fixed assets||||||||
|Tangible assets|||||5,445,865||4,107,353|
||||||5,445,865||4,107,353|
|Current assets||||||||
|Stocks|||14|133,034||54,493||
|Debtors|||15|126,809||213,588||
|Cash at bank and|in hand|||235,014||677,150||
|||||494,857||945,231||
|Creditors: amounts|falling|due within one||||||
|year|||16|(603,719)||(251,499)||
|Net current assets|||||5,337,003||4,801,085|
|Total assets less|current|liabilities|||5,337,003||4,801,085|
|Creditors: amounts|falling|due after more||||||
|than one year|||17||(1,387,585)||(170,600)|
|Deferred Tax|||||(4,884)||(4,884)|
|Total net assets|||||3,944,534||4,625,601|
|Charity funds||||||||
|Restricted funds:||||||||
|Restricted funds -|Revenue||19|795,562||836,798||
|Restricted
funds -|Capital||19|2,226,348||2,121,002||
|Total restricted
funds|||19||3,021,910||2,957,800|
|Unrestricted
funds|||19||922,624||1,667,801|
|Total funds|||||3,944,534||4,625,601|
|||||Note||2022f||2021
E|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||11||5,397,645||4,069,416|
|Investments||||13||1,005||1,005|
|||||||5,398,650||4,070,421|
|Current assets|||||||||
|Stocks||||14|41,776||47,905||
|Debtors||||15|117,002||282,627||
|Cash at bank and|in hand||||86,212||584,929||
||||||244,990||915,461||
|Creditors: amounts|falling||due within one||||||
|year||||16|(502,225)||(236,946)||
|Net current
liabilities||Iassets||||(257,235)||678,515|
|Total assets less|current||liabilities|||5,141,415||4,748,936|
|Creditors: amounts|falling||due after more||||||
|than one year||||17||(1,387,585)||(170,600)|
|Total net assets||||||3,753,830||4,578,336|
|Charity funds|||||||||
|Restricted funds:|||||||||
|Restricted
funds -|Capital|||19|2,226,348||2,121,002||
|Restricted funds -|Revenue|||19|795,562||836,798||
|Total restricted
funds||||19||3,021,910||2,957,800|
|Unrestricted
funds||||19||731,920||1,620,536|
|Total funds||||||3,753,830||4,578,336|
##
##
##
||||2022|2021|
|---|---|---|---|---|
|||||E|
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||1,025,057|330,947|
|Cash flows from investing|activities||||
|Interests
and rents from investments|||54|272|
|Purchase
oftangible
fixed assets|||(1,631,338)|(755,297)|
|Net cash used in investing|activities||(1,631,284)|(755,025)|
|Cash inflows from new borrowing|||164,091||
|Change
in cash and cash|equivalents
in|the year|(442,136)|(424,078)|
|Cash and cash equivalents|at the beginning|ofthe year|677,150|1,101,228|
|Cash and cash equivalents|at the end of|the year|235,014|677,150|
|The notes on pages 23to48 form part ofthese financial statements|||||
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##
|Freehold
property|- 6 -50years straight|line||
|---|---|---|---|
|Plant and machinery|- 8 -10years straight|line||
|Motor vehicles|- 4 years straight
line|||
|Fixtures and fittings|- 4 - 5years straight|line||
|Other fixed assets|- Livestock assets are value annually||by the|
||directors|||
##
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##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022f|2022
f.|2021|
|Contribution|to estate management|from Torbay Council|200,900|200,900|199,400|
|Donations|||3,318|3,318|639|
|Legacies|||46,811|46,811|22,771|
|Memberships|||64,113|64,113|63,318|
|SUBTOTAL|||114,242|114,242|86,728|
||||315,142|315,142|286,128|
|TOTAL 2021|||286,128|286,128||
##
##
##
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022f|2021|
|Grants|||142,380|142,380|349,631|
|Education|||2,689|2,689||
|Rents|||52,223|52,223|59,418|
|Primary Trading|||103,649|103,649|73,400|
|Other incoming|Resources||137,614|137,614|59,849|
|Feed in tariff income|||||11,000|
|Monies received|under section 106long term|||||
|agreements|||||437,500|
|TOTAL 2022|||438,555|438,555|990,798|
|TOTAL 2021||437,500|553,298|990,798||
##
##
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022
E|2022
f|2022
E|2021|
|Revenues|from fundraising|172,976|75,586|248,562|83,755|
|TOTAL 2021|||83,755|83,755||
##
##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||F|E|E|
|Torbay Coast and Countryside|Enterprises|Limited|1,240,334|1,240,334|236,591|
|Bank interest received|||||26|
||||1,240,334|1,240,334|236,617|
|TOTAL2021|||236,617|236,617||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||F||F|
|Investment|income - bank interest|53|53|272|
|Interest receivable||1|1||
|||54||272|
|TOTAL20|1|272|272||
##
##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||||E|E|
|Coronavirus|job retention|scheme income|38,579|38,579|71,553|
|Profit on disposal offixed||assets|||2,300|
||||38,579|38,579|73,853|
|TOTAL2021|||73,853|73,853||
##
||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2022|2022|2022|2021|
||||||E|E|F|F|
|Property|and|land management||costs||395,245|395,245|306,133|
|Vehicle|and farm machinery||costs|||45,320|45,320|39,044|
|Auditor's|remuneration|||||15,500|15,500|13,500|
|Administration||Costs||||251,101|251,101|181,482|
|Wages|and Salaries||||41,236|501,628|542,864|491,654|
|Depreciation|||||67,630|175,983|243,613'|160,957|
|Governance||Costs||||||28,017|
||||||108,866|1,384,777|1,493,643|1,220,787|
|TOTAL|2021||||78,596|1,142,191|1,220,787||
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|F|
|Fees payable|to the Company's|auditor||for the audit ofthe Company's|||
|annual accounts|||||15,500|13,500|
|Fees payable|to the Company's|auditor||in respect of:|||
|All assurance|services not included||above|||4,192|
##
|Staff costs||||||||
|---|---|---|---|---|---|---|---|
|||||Group|Group|Company|Company|
|||||2022|2021|2022|2021|
||||||E||E|
|Wages and|salaries|||1,004,845|563,576|456,270|442,038|
|Social security costs||||106,001|40,414|36,217|31,693|
|Contribution|to defined|contribution|pension|||||
|schemes||||50,062|26,515|21,900|20,793|
|||||1,160,908|630,505|514,387|494,524|
|||||Group|Group|
|---|---|---|---|---|---|
|||||2022|2021|
|||||No.|No.|
|Charitable
activities||||23|13|
|Trading|activities|||33|14|
|Support|staff; Costs ofgenerating||funds|9|7|
|Support|Staff; Charitable|activities||6|5|
|||||71|39|
##
##
##
|||||Fixtures|||
|---|---|---|---|---|---|---|
||Land and|Plant and|Motor|and|||
||buildings|equipment|vehicles|fittings|Livestock|Total|
||E|E|F|E|E||
|COST OR|||||||
|VALUATION|||||||
|At 1 April 2021|4,476,784|1,490„637|228,590|637,454|183,015|7,016,480|
|Additions|1,087,618|366,135||177,585||1,631,338|
|Disposals||(13,355)|||(41,045)|(54,400)|
|At 31 March 2022|5,564,402|1,843,417|228,590|815,039|141,970|8,593,418|
|DEPRECIATION|||||||
|At 1 April 2021|793,735|1,355,306|208,451|551,635||2,909,127|
|Charge for the year|110,257|77,170|6,594|57,760||251,781|
|On disposals||(13,355)||||(13,355)|
|At 31 March 2022|903,992|1,419,121|215,045|609,395||3,147,553|
|NET BOOK|||||||
|VALUE|||||||
|At 31 March 2022|4,660,410|424,296|13,545|205,644|141,970|5,445,865|
|At 31 March 2021|3,683,049|135,331|20,139|85,819|183,015|4,107,353|
##
##
##
|||||Fixtures|||
|---|---|---|---|---|---|---|
||Land and|Plant and|Motor|and|||
||buildings|equipment|vehicles|fittings|Livestock|Total|
||F|F|F|F.||F|
|COST OR|||||||
|VALUATION|||||||
|At 1 April 2021|4,458,283|1,427,856|221,090|509,618|183,015|6,799,862|
|Additions|1,087,618|359,440||166,719||1,613,777|
|Disposals||(13,355)|||(41,045)|(54,400)|
|At 31 March 2022|5,545,901|1,773,941|221,090|676,337|141,970|8,359,239|
|DEPRECIATION|||||||
|At 1 April 2021|790,171|1,311,077|201,819|427,379||2,730,446|
|Charge for the|||||||
|year|109,958|73,983|6,424|54,138||244,503|
|On disposals||(13,355)||||(13,355)|
|At 31 March 2022|900,129|1,371,705|208,243|481,517||2,961,594|
|NET BOOK|||||||
|VALUE|||||||
|At 31 March 2022|4,645,772|402,236|12,847|194,820|141,970|5,397,645|
|At 31 March 2021|3,668,112|116,779|19,271|82,239|183,015|4,069,416|
##
||2022|2021|
|---|---|---|
||F|F|
|Plant and equipment|56,747|11,875|
|Motor vehicles|11,021||
|TOTAL 2022|67,768|11,875|
##
##
||Investments|
|---|---|
||in|
||subsidiary|
||companies|
|COMPANY|F|
|COST OR VALUATION||
|At 1 April 2021|1,005|
|At 31 March 2022|1,005|
|The following|were subsidiary
|undertaki|ngs|ofthe Company:||||
|---|---|---|---|---|---|---|---|
|Names|||||Holding|Included|in|
|||||||consolidation||
|Torbay Coast|and Countryside|Enterprises||Limited|100'/o|Yes||
|South Devon|Biomass Limited||||100'/o|Yes||
|The financial|results ofthe subsidiaries||for|the year were:||||
|14.|Stocks||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Group|Group|Company|Company|
||||||||2022|2021|2022f|2021
E|
||Finished|goods|and|goods|for|resale|133,034|54,493|41,776|47,905|
##
##
|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||E||||
|DUE WITHIN|ONE YEAR|||||
|Trade debtors||35,277|120,193|25,673|119,073|
|Amounts
owed by group undertakings|||||70,465|
|Other debtors|||69,995||69,993|
|Prepayments|and accrued income|91,532|23,400|91,329|23,096|
|||126,809|213,588|117,002|282,627|
##
||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2022|2021|2022f|2021|
|Trade creditors|||161,03?|90,424|73„725|90,150|
|Other taxation|and social security||28,927|?,393|27,831|4,353|
|Obligations
under finance lease and hire|||||||
|purchase
contracts|||2,876|10,954|2,876|10,954|
|Other creditors|||18,455|19,90?|18,455|19,838|
|Accruals and deferred||income|392,424|122,821|379,338|111,651|
||||603,719|251,499|502,225|236,946|
##
||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2022|2021
F|2022f|2021
F|
|Other loans|||1,379,197|159,336|1,379,197|159,336|
|Net obligations||under finance lease and hire|||||
|purchase|contracts||8,388|11,264|8,388|11,264|
||||1,387,585|170,600|1,387,585|170,600|
##
##
##
|G|ROU|P AND C|OMPA|NY||
|---|---|---|---|---|---|
||||||2022|
|At|the|beginning|ofthe|year|4,884|
||||||4,884|
|The deferred|tax liability is made up as follows:|
|---|---|
|Accelerated|capital allowances|
|Group|Group|
|---|---|
|2022f|2021|
|(4,884)|(4,884)|
|(4,884)|(4,884)|
##
##
##
|Statement|offunds|- current|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2021|Income|Expenditure|in/out|2022|
||||E|F|E|E|F|
|UNRESTRICTED FUNDS||||||||
|DESIGNATED FUNDS||||||||
|Gillard Road|Nature|reserve||||||
|(GRNR) *|||463,691||(12,161)||451,530|
|Feed compensation||fund|288,000||(4,000)||284,000|
|Green burials|||69,368|7,552|||76,920|
||||821,059|7,552|(16,161)||812,450|
|UNRESTRICTED FUNDS||||||||
|Revaluation|reserve||162,386||||162,386|
|South Devon|Biomass capital|||||||
|fund|||74,305||(1,906)||72,399|
|Unrestricted|capital|funds|1,754,058|||1,431,362|3,185,420|
|Unrestricted|revenue|funds|(1,144,007)|2,100,698|(2,835,360)|(1,431,362)|(3,310,031)|
||||846,742|2,100,698|(2,837,266)||110,174|
|TOTAL UNRESTRICTED||||||||
|FUNDS|||1,667,801|2,108,250|(2,853,427)||922,624|
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 March|
|||April 2021|Income|Expenditure|in/out|2022|
|||E||f.|E|E|
|RESTRICTED FUNDS-|||||||
|REVENUE|||||||
|1.Wall Park offsite mitigation|*|46,752||(4,155)||42,597|
|2.EMEWS - GRNR associated
ecological monitoring "||63,360||(24,116)||39,244|
|3.Occombe - Habitat|||||||
|Compensation
Scheme
(grassland)
*||65,773||(4,626)||61,147|
|4. Cockington
CP - Habitat|||||||
|Compensation
Scheme (Girl
bunting)
*||75,707||(1,163)||74,544|
|5. Premier
inn *||26,840||(347)||26,493|
|6.EPIC/White
Rock*||34,752||(440)||34,312|
|7.Alfriston
Road *||86,114||(1,213)||84,901|
|8.Yalberton
Road||437,500||(5,176)||432,324|
|||836,798||(41,236)||795,562|
##
|19.|Statement|offunds (continued)|offunds (continued)||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at 1|||Transfers|31 March|
|||||April 2021|Income|Expenditure|in/out|2022|
|||||F|F|F|F|F|
||RESTRICTED FUNDS-||||||||
||CAPITAL||||||||
||Berry Head|- On The Edge||386,117||(10,286)||375,831|
||Occombe Farm||Project One||||||
||Planet|||251,740||(6,844)||244,896|
||One Planet|||83,973||(2,253)||81,720|
||Occombe Re-development|||83,697||(1,992)||81,705|
||Occombe -|Fingle Farm Barns||37,726||(993)||36,733|
||Cycle Project|||377,802||(8,754)||369,048|
||HLF Cockington||Green Heart||||||
||Appeal|||793,877||(17,675)||776,202|
||Countryside|Stewardship||18,492||(5,300)||13,192|
||Wall Park|||8?,578||(1,904)||85,674|
||Boardwalk||||25,000|(3,125)||21,875|
||RDPE||||147,976|(8,504)||139,472|
|||||2,121,002|172,976|(67,630)||2,226,348|
||TOTAL RESTRICTED FUNDS|||2,957,800|172,976|(108,866)||3,021,910|
||TOTAL OF|FUNDS||4„625,601|2,281,226|(2,962,293)||3,944,534|
##
##
##
|Statement o|ffunds|- prior yea|r|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|||Transfers|31 March|
||||1 April 2020|Income|Expenditure|in/out|2021|
|||||||E||
|UNRESTRICTED FUNDS||||||||
|DESIGNATED FUNDS||||||||
|Gillard Road|Nature|reserve||||||
|(GRNR) *|||473,214||(9,523)||463,691|
|Feed compensation||fund|297,000||(9,000)||288,000|
|Green burials|||62,649|6,719|||69,368|
||||832,863|6,719|(18,523)||821,059|
|UNRESTRICTED FUNDS||||||||
|Revaluation|reserve||162,386||||162,386|
|South Devon|Biomass capital|||||||
|fund|||76,211||(1,906)||74,305|
|Unrestricted|capital|funds|1,081,344||(96,055)|768,769|1,754,058|
|Unrestricted|revenue|funds|(402,763)|1,227,204|(1,199,679)|(768,769)|(1,144,007)|
||||917,178|1,227,204|(1,297,640)||846,742|
|TOTAL UNRESTRICTED||||||||
|FUNDS|||1,750,041|1,233,923|(1,316,163)||1,667,801|
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31 March|
|||1 April 2020|Income|Expenditure|in/out|2021|
||||||E||
|RESTRICTED FUNDS-|||||||
|REVENUE|||||||
|1.Wall Park offsite mitigation|*|48,615||(1,863)||46,752|
|2. EMEWS - GRNR associated|||||||
|ecological monitoring
*||70,328||(6,968)||63,360|
|3.Occombe - Habitat|||||||
|Compensation
Scheme
(grassland)
*||68,509||(2,736)||65,773|
|4. Cockington
CP - Habitat|||||||
|Compensation
Scheme (Cirl
bunting)
*||77,406||(1,699)||75,707|
|5. Premier
inn *||27,320||(480)||26,840|
|6.EPIC IWhite Rock*||35,407||(655)||34,752|
|7.Alfriston Road *||87,313||(1,199)||86,114|
|8.Yalberton
Road|||437,500|||437,500|
|||414,898|437,500|(15,600)||836,798|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31 March|
|||1 April 2020|Income
f|Expenditure|in/out
F|2021
F|
|RESTRICTED FUNDS-|||||||
|CAPITAL|||||||
|Berry Head|-On The Edge|396,307||(10,190)||386,117|
|Occombe Farm Project One|||||||
|Planet||259,099||(7,359)||251,740|
|One Planet||86,226||(2,253)||83,973|
|Occombe Re-development||85,689||(1,992)||83,697|
|Occombe -|Fingle Farm Barns|38,719||(993)||37,726|
|Cycle Project||391,662||(13,860)||377,802|
|HLF Cockington
Green Heart|||||||
|Appeal||813,084||(19,207)||793,877|
|Countryside|Stewardship|23,730||(5,238)||18,492|
|Wall Park||89,482||(1,904)||87,578|
|||2,183,998||(62,996)||2,121,002|
|TOTAL RESTRICTED FUNDS||2,598,896|437,500|(78,596)||2,957,800|
|TOTAL OF|FUNDS|4,348,937|1,671,423|(1,394,759)||4,625,601|
##
|Summary|offunds - current|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2021|Income|Expenditure|in/out|2022|
|||F|F|F|F||
|Designated|funds|821,059|7,552|(16,161)||812,450|
|General funds||846,742|2,100,698|(2,837,266)||110,174|
|Restricted|funds|836,798||(41,236)||795,562|
|Restricted|Funds - Capital|2,121,002|172,976|(67,630)||2,226,348|
|||4,625,60'I|2,281,226|(2,962,293)||3,944,534|
|Summary|offunds - prior ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31 March|
|||1 April 2020|Income|Expenditure|in/out|2021|
||||F||F||
|Designated|funds|832,863|6,719|(18,523)||821,059|
|General funds||917,178|1,227,204|(1,297,640)||846,742|
|Restricted|funds|414,898|437,500|(15,600)||836,798|
|Restricted|Funds - Capital|2,183,998||(62,996)||2,121,002|
|||4,348,937|1,671,423|(1,394,759)||4,625,601|
|Analysis|of net asset|s between funds -|current year||||
|---|---|---|---|---|---|---|
|||||Restricted|||
||||Restricted|funds-|Unrestricted|Total|
||||funds|class ii|funds|funds|
||||2022|2022|2022|2022|
||||||F|F|
|Tangible|fixed assets|||2,226,348|3,219,517|5,445,865|
|Current assets|||795,562||(300,705)|494,857|
|Creditors|due within one year||||(603,719)|(603,719)|
|Creditors|due in more|than one year|||(1,387,585)|(1,387,585)|
|Provisions|for liabilities|and charges|||(4,884)|(4,884)|
|TOTAL|||795,562|2,226,348|922,624|3,944,534|
##
##
##
|Analysis|of net asset|s between funds - p|rior year||||
|---|---|---|---|---|---|---|
|||||Restricted|||
||||Restricted|funds - class|Unrestricted|Total|
||||funds|II|funds|funds|
||||2021|2021|2021|2021|
|||||E|E||
|Tangible|fixed assets|||2,121,002|1,986,351|4,107,353|
|Current assets|||836,798||108,432|945,230|
|Creditors|due within one year||||(251,499)|(251,499)|
|Creditors|due in more|than one year|||(170,600)|(170,600)|
|Provisions|for liabilities|and charges|||(4,884)|(4,884)|
|TOTAL|||836,798|2,121,002|1,667,800|4,625,600|
##
|||||||||||Group|Group|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
||||||||||||f.|
||Net
income/expenditure||for|the|year|(as|per|Statement|of Financial|||
||Activities)|||||||||(681,067)|276,664|
||ADJUSTMENTS FOR:|||||||||||
||Depreciation
charges|||||||||251,781|151,883|
||Dividends,
interests|and|rents|from|investments|||||(54)|(272)|
||Decrease/(increase)|in stocks||||||||(78,541)|5,411|
||Decrease/(increase)|in debtors||||||||(36,267)|3,089|
||(Decrease)
in creditors|||||||||1,569,205|(105,828)|
||NET CASH PROVIDED||BYOPERATING|||ACTIVITIES||||1,025,057|330,947|
|23.|Analysis ofcash and cash equivalents|||||||||||
|||||||||||Group|Group|
|||||||||||2022f|2021
E|
||Cash in hand|||||||||235,014|677,150|
||TOTAL CASH AND|CASH EQUIVALENTS||||||||235,014|677,150|
##
##
##
|||At 1 April||At 31 March|
|---|---|---|---|---|
|||2021|Cash flows|2022|
|||f||E|
|Cash at bank and|in hand|677,150|(442,136)|235,014|
|Debt due after 1 year||(159,336)|(1,219,861)|(1,379,197)|
|Finance leases||(22,218)|10,954|(11,264)|
|||495,596|(1,651,043)|(1,155,447)|
##
##
##
||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2022f|2020|2022
E|2021
F|
|Within|1|year|10,954|33,336|10,954|33,336|
|Between||2 and 5 years|11,264|8,078|11,264|8,078|
|TOTAL||2022|22,218|41,414|22,218|41,414|
##