| Page | |
|---|---|
| Reference andadministrative detailsoftheCharitable Company,itsTrustees and | 1 |
| adviserc | |
| Trustees'report | 2-4 |
| lndependentexaminer's repoft | 5-6 |
| Statement offinancial activities | 7 |
| Balance sheet | 8-9 |
| Notestothefinancial statements | 10-21 |
15 September 2023
| Restricted | Unrestricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 202'l E |
2021 e |
2021f | 2020 t, |
||
| lncomefrom: | ||||||
| Donations and legacies | 3 | 88,227 | 33,954 | 122,181 | 27s,423 | |
| Charitable activities | 4 | 120 | 215,437 | 215,557 | 147,577 | |
| lnvestments | 5 | 27 | 27 | 7 | ||
| Totalincome | 88,347 | 249,418 | 337,765 | 421,007 | ||
| Expenditure on: | ||||||
| Charitable activities | b | {40,850 | 260,857 | 401,707 | 357,351 | |
| Total expenditure | 140,850 | 260,857 | 401,707 | 357,351 | ||
| Net(expenditure)/income | (52,503) | (11,439) | (63,942) | 63,656 | ||
| Transfers between funds | 15 | 221 | 12211 | |||
| Netmovement infunds | (52,2821 | (11,660) | (63,942) | 63,656 | ||
| Reconciliationoffunds: | ||||||
| Total funds broughtfonryard | 't96,766 | 12,429 | 209,194 | 145,538 | ||
| Net movementinfunds | (52,282) | (11,660) | (63,942) | 63,656 | ||
| Totalfunds carriedforurard | 144,484 | 768 | 145,252 | 2A9j94 |
| Note | 2021 € |
2020 t |
|||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 11 | 166,454 | 180,112 | ||
| 166,454 | 180,112 | ||||
| Current assets | |||||
| Stocks | 12 | 2,011 | 2,011 | ||
| Debtors | 13 | 4,820 | 229,244 | ||
| Cash at bank andin hand | 95,172 | 18,184 | |||
| 142,003 | 249,439 | ||||
| Creditors: amounts fallingduewithinone year |
14 | ({63,205) | (220,3s7) | ||
| Netcurrent liabilities/assets | (21,2021 | 29,082 | |||
| Totalassetslesscurrent liabilities | 145,252 | 209,194 | |||
| Totalnet assets | 145,252 | 209,194 |
| Note | 2021 t |
E 2020 |
|
|---|---|---|---|
| Charityfunde | |||
| Restricted funds | 15 | 14/.,4U | 196,766 |
| Unrestricted funds | 15 | 768 | 12,428 |
| Totalfunds | 145,252 | 209,194 |
| RestrictedUnrestricted funds funds |
RestrictedUnrestricted funds funds |
Total funds |
Total funds |
|
|---|---|---|---|---|
| 2021 a€ |
2021 | 2021 € |
2020 f. |
|
| Donations | 35 | 35 | 70 | |
| Grants | 88,227 | 88,227 | 210,950 | |
| Government grants | 33,919 | 33,9,l9 | 62,403 | |
| 88,227 | 33,954 | 122,181 | 273,423 | |
| Total2020 | 206,200 | 67,223 | 273,423 |
| RestrictedUnrestricted funds funds 2021 2021 €f, |
RestrictedUnrestricted funds funds 2021 2021 €f, |
Total funds 2021t |
Total funds 2020f |
|
|---|---|---|---|---|
| FarmMoelycishopand cafe | 211,583 | 211,583 | 142,510 | |
| Other sales | 120 | 3,854 | 3,974 | 5,067 |
| 12A | 215,437 | 215,557 | 147,577 | |
| Total2020 | 147,577 | 147,577 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 E |
2021 E |
2020f | ||
| Bank | interest | 27 | 27 | 7 |
| Total | 2020 | 7 | 7 |
| RestrictedUnrestricted funds funds |
RestrictedUnrestricted funds funds |
Total | Total | ||
|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||
| t€ | € | f | |||
| Charitable | activities | 140,850 | 260,857 | 4Ol,7O7 | 357,351 |
| Total2020 | 124,942 | 232,409 | 357,351 |
| Activities | |||
|---|---|---|---|
| undertaken | Total | Total | |
| directly | funds | funds | |
| 2021f | 2021f | 2020t | |
| Charitable activities | 4U,747 | 401,707 | 357,351 |
| Total2020 | 357,351 | 357,351 |
| Gharitable | Tota! | Total | |
|---|---|---|---|
| activities | funds | funds | |
| 2021 | 2021 | 2020 | |
| € | € | € | |
| Staff costs | 133,721 | 133,721 | 156,150 |
| Depreciation | 90,088 | 90,088 | 30,875 |
| Project costs | 5,966 | 5,966 | 15,842 |
| Boughtinvegetables and othergoods | 122,013 | 122,013 | 83,272 |
| Subcontractors | 16,055 | {6,055 | 16,199 |
| Directcosts and consumables | 570 | 570 | 752 |
| Staff training, health and safety | 849 | 849 | |
| Administration costs | 4,950 | 4,950 | |
| Hire ofvehicles and equipment | 8,726 | ||
| Travel and accommodation | 8,505 | 8,505 | 5,866 |
| Legal, professionalandconsultancy fees | 2,929 | 2,929 | 2,386 |
| Postage, printing and stationery | 53 | 53 | 1,643 |
| Telephone | 1,978 | {,978 | 1,729 |
| Marketing | 250 | 250 | 2,031 |
| Bankcharges | 4,289 | 4,299 | 2,171 |
| Rentand premises expenses | 4,560 | ||
| Light,heat andwater | 3,830 | 3,830 | 2,635 |
| lnsurance | 4,092 | 4,092 | 3,889 |
| Repairsand renewals | 1,569 | 1,569 | 1,455 |
| Computer costs | 1,830 | ||
| Consultancy | 15,340 | ||
| 401,707 | 401,707 | 357,351 | |
| Total2020 | 357,351 | 357,351 |
| lndependentexaminer'sremuneration | ||
|---|---|---|
| 2021 | 2020 | |
| € | 2 | |
| Fees payabletothe Charitable Company's independent examiner for the | ||
| independent examinationofthe Charitable Company's annual accounts | 2,725 | 2,550 |
| Staffcosts | ||
|---|---|---|
| 2021t | 2020 t |
|
| Wages and salaries SocialsecuritYcosts Contributionto defined contribution pension schemes |
126,1il 4,689 2,878 |
141,487 11,134 3,529 |
| 1?3,721 | 156,150 |
| arwasasfo | llows: |
|---|---|
| 2021 No. |
2020 No. |
| 88 |
| Additional | |||
|---|---|---|---|
| LeaseholdPlantand Motor building Office Landimprovements machineryvehiclesstructuresequipment f,E€TET Tota! € |
|||
| Gost orvaluation | |||
| At1July2020 | 45,000 | 86,16097,67926,878 82,282 |
27,498 365,497 |
| Additions | 74,190 | 2,240 76,430 |
|
| At30June2021 | 45,000 | 86,{6097,67926,878156,472 | 29,738U1,927 |
| Depreciation | |||
| At1July 2020 | 59,12469,33223,185 11,755 | 21,989185,395 | |
| Charge for the year |
12,924 16,347 3,693 52,375 | 4,749g0,0gg | |
| At30June2021 | 72,04885,67926,878 64,{30 | 26,739275,473 | |
| Netbookvalue | |||
| At30June2021 | 45,000 | 14,112l2,OO0 92,342 |
3,000166,454 |
| At30June 2020 | 45,000 | 27,036 28,347 3,693 70,527 | 5,509180,112 |
| 2021 e |
2020f | |
|---|---|---|
| Finished goods and goods for resale | 2,011 | 2,011 |
| 2021 | 2020 | |
|---|---|---|
| € | L | |
| Duewithinoneyear | ||
| Trade debtors | 250 | 3,440 |
| Prepayments and accrued income | M,570 | 225,804 |
| 4,820 | 229,244 |
| 2021t | 2020 t, |
|
|---|---|---|
| Other loans | 90,762 | 131,702 |
| Trade creditors | 9,365 | 46,303 |
| Other taxation and social security | 55,664 | 34,923 |
| Pension creditor | 4'11 | 60s |
| Other creditors | 4,278 | 4,276 |
| Accruals and deferred income | 2,725 | 2,550 |
| 163,205 | 220,357 |
| Statementof funds-curren | tyear | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at { | Transferc | 30June | |||
| July2O20 € |
lncomeExpenditure €t |
in/out E |
2021 e |
||
| Unrestrictedfunds | |||||
| GeneralFunds | 12,428 | 249,418 | (260,857) | (2211 | 768 |
| Restrictedfunds | |||||
| ReDirect | 119,217 | (248) | (118,969) | ||
| SkillShop | 77,549 | 88,347 | (88,2271 | (70,5271 | 7,142 |
| Restricted fixed asset fund | (52,3751 | 189,717 | 137,342 | ||
| 196,766 | 88,347 | (140,850) | 221 | ,,M,494 | |
| Totaloffunds | 209,194 | 337,765 | @A1,7071 | 145,252 |
| Statement offunds-prior | year | ||||
|---|---|---|---|---|---|
| Balanceat | |||||
| Balanceat | Transfers | 30June | |||
| 1July 2019 | lncomeExpenditure | in/out | 2020 | ||
| € | E | e | t. | € | |
| Unrestrictedfunds | |||||
| GeneralFunds | 16,750 | 214,807 (232,409) 13,280 | 12,428 |
||
| Restrictedfunds | |||||
| ReDirect | 45,000 | 168,649 | (81,151) | (13,280) | 119,217 |
| SkillShop | 83,788 | 37,552 | (4s,791) | 77,549 | |
| 128,788 | 206,200(124,942) | (13,280)196,766 | |||
| Tota!of funds | 145,538 | 421,007(357,351) | 209,194 |
| Analysis ofnetassetsbetweenfunds-curr | entyear | entyear | |
|---|---|---|---|
| RestrictedUnrestricted funds funds 2021 2021 €E |
Tota! funds 2021 € |
||
| Tangible fixed assets | 137,342 | 29,112 | 166,454 |
| Current assets | 7,142 | 134,861 | 142,003 |
| Creditorsduewithinoneyear | (163,205) | (163,205) | |
| Total | 144,484 | 768 | 145,252 |