#
##
|||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|