2023-02-28-accounts

		Page
Legal and administrative	information
Trustees Annual Report		2-3
Independent Examiners	Report
Statement of Financial Activities
Balance Sheet
Notes to the financial statements

Charity number	Charity number	1087073
Registered	office	Wood End Farm
		London Road
		Witham
		CM8 1EH
Trustees		Julia Rees
		Neil Loxley
		Grant Smith
		Andrew Wood
Independent	examiners	Community360
		Winsleys House
		High Street
		Colchester
		Essex
		CO1 1UG
Bankers		Lloyds TSB
		3 King Street
		Saffron Walden
		Essex
		CB101HF
Solicitors		Birketts lip
		Paston House
		11-13Princes Street
		Norwich
		NR3 1AZ

				Unrestricted	2023	2022
				funds	Total	Total
			Notes
Incoming resources Donations 8 legacies Income from charitable	activities			250 48,541	250 48,541	887,832 43,016
Total incoming resources				48,T91	48,791	930,848
Resources expended
Charitable activities				81,510	81,510	144,148
Total resources expended				81,510	81,510	144,148
Net income/(expense)				(32,719)	(32,719)	786,700
Balances brought forward		at 1st March 2022		1,211,831	1,211,831	425,131
Balances carried forward		at 28th February 2023		1,179,112	1,"lT9,112	1,211,831

			2023		2022
		Notes
Fixed assets Tangible assets Social investment	assets			923,090 200,000		456,610 200,000
			1,123,090			656,610
Current assets
Debtors					35,000
Cash at bank and	in hand		123,538		587,42?
			123,538		622,427
Creditors:
Accounts falling due within one year			960		650
Net current assets				122,578		621,777
Total assets less	current liabilities		1,245,668		1,278,387
Long term liabilities Trustee loan				66,556		66,556
Net assets			1,179,112		1,211,831
Financed by Unrestricted funds			1,179,112		1,211,831
			1,179,112		1,211,831

Donations	&	legacies			Unrestricted 2023	Total 2023	Total 2022
Donations					250	250	3,271
Gifts in kind Legacies	(rent)						34,561 850,000
					250	250	887,832
Income from		charitable	activities		Unrestricted	Total	Total
					2023	2023	2022
Rental income					48,541	48,541	43,016
					48,541	48,541	43,016
Expenditure		from charitable		activities	Unrestricted 2023	Total 2023	Total 2022
Management Consumables		fees			11,772	11,772	9,157 4
Lease rates	8	insurance			292	292	192
Repairs 8 maintenance Heat 8 light Gifts and grants Cleaning Rent (gift in kind) Professional fees					10,946 5,791 20,081 5,711 310	10,946 5,791 20,081 5,711 310	11,473 7,075 12,400 3,613 34,561 40,103
Other					1,250	1,250	213
Depreciation					25,357	25,357	25,357
					81,510	81,510	144,148

6	Related parties
	Related party transaction	during		the year are as follows:
	Social Investment to Hand		in Hand of		which Grant	Smith is a Director						200,000
	Project Management fees paid Barn Management fees paid to Bookkeeping fees paid to Hand			to Hand in Hand ofwhich Grant Smith is a Director Hand in Hand of which Grant Smith is a Director in Hand of which Grant Smith is a Director								22,229 11,772 1,250
												235,251
7	Tangible fixed assets			Building Improvements		Building Development		Equipment				Total
							f.
	Cost
	Balance at 1st March 2022				54,372		627,289			7,464		689,125
	Additions				491,83?							491,837
	Balance at 28th February	2023			546,209		627,289			7,464		1,180,962
	Accumulated Depreciation Balance at 1st March 2022						225,581			6,934		232,515
	Depreciation Balance at 28th February	2023					25,091 250,672			266 7,200		25,357 257,872
	Net book value:
	Balance at 28th February	2023			546,209		376,617				264	923,090
	Balance at 28th February	2022			54,372		401,708				530	456,610
	The building is leased for	a	25 year period beginning			in 2013.As		such	it is depreciated			evenly over
	the 25 years.
8	Debtors								2023			2022
									Total			Total
	Loans											35,000
												35,000
9	Creditors: amounts falling within one year		due						2023 Total			2022 Total
	Accruals										960	650
											960	650