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|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|
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15 September 2023
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|||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|
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||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|
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||Note|2021
t|E
2020|
|---|---|---|---|
|Charityfunde||||
|Restricted funds|15|14/.,4U|196,766|
|Unrestricted funds|15|768|12,428|
|Totalfunds||145,252|209,194|
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||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||
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||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||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021
E|2021
E|2020f|
|Bank|interest|27|27|7|
|Total|2020|7|7||
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|||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||
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||Activities|||
|---|---|---|---|
||undertaken|Total|Total|
||directly|funds|funds|
||2021f|2021f|2020t|
|Charitable activities|4U,747|401,707|357,351|
|Total2020|357,351|357,351||
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||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|
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|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|
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|arwasasfo|llows:|
|---|---|
|2021
No.|2020
No.|
|88||
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|||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|
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||2021
e|2020f|
|---|---|---|
|Finished goods and goods for resale|2,011|2,011|
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||2021|2020|
|---|---|---|
||€|L|
|Duewithinoneyear|||
|Trade debtors|250|3,440|
|Prepayments and accrued income|M,570|225,804|
||4,820|229,244|
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||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|
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|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|
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|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|
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|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|