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2020-10-31-accounts

Downs Farm Trust

Report and Accounts

31 October 2020

Charity number 1101181

Downs Farm Trust Contents Page

Page
Legal and administrative information 1
Trustees' Annual Report 2 - 3
Independent examiners report 4
Statement of financial activities 5
Balance sheet 6
Notes forming part of the financial statements 7

Downs Farm Trust Legal and administrative information

Trustees Neale Jackson Nicola Jackson George Purdie Principal Office Downs Farm Yalding Hill Maidstone Kent ME18 6AL Accountants Charcroft Baker LLP Chartered Accountants and Statutory Auditors 5 West Court Enterprise Road Maidstone Kent ME15 6JD Charity number 1101181

1

Downs Farm Trust Annual Report of the Trustees

The trustees present their report along with the financial statements of the charity for the year ended 31 October 2020

The trustees have had regard for the general guidance from the Charity Commission on public benefit when determining the charity's objectves.

The trustees must apply the income of the charity in furthering the followings objects:-

Reserves policy

The trustees aim to hold reserves sufficient to meet the ongoing liabilities of the trust.

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.

Names of trustees

Neale Jackson Nicola Jackson George Purdie

In selecting individuals for appointment as trustees, the trustees must have regard to the skills, knowledge and experience needed for the effective administration of the charity.

Charity's principal address

Downs Farm Yalding Hill Maidstone Kent ME18 6AL

Professional advisers

Charcroft Baker LLP Chartered Accountants and Registered Auditors

2

Downs Farm Trust Annual Report of the Trustees

Charity's activities and achievements during the period

The charity has continued its work this year caring for the resident animals at the farm, most of whom require regular and ongoing veterinary care and medications.

Sadly, we lost a couple of long-term residents, due to ill health in old age, which is always very sad.

We have continued to support local wildlife where we can, helping birds, rabbits, squirrels, fish etc. We also support members of the public and their animals.

We continue to run our Facebook page informing users of our activities and providing information on various animal welfare topics to the public. We have also started up an Instagram page and also a fundraising page on Facebook- advertising items for sale with all profits going directly to the charity.

Following the success in rescuing a dog from Turkey last year we have agreed to support another street dog in Turkey- getting him shelter, veterinary care and support in Turkey whilst we wait to be able to bring him to the UK.

We continue to fundraise- selling donated items is working well now. We are also continuing the equine transport to raise funds.

The shortfall continues to be made up by donations from trustees.

This report was approved by the trustees and signed on their behalf by

Trustee: N. Jackson

Date: 06/08/2021

3

Downs Farm Trust

Independent examiners report to the Trustees of Downs Farm Trust

I report to the trustees on my examination of the accounts of Downs Farm Trust (the Trust) for the year ended 31 October 2020, which are set out on pages 5 to 7.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011(‘the Act’).

I report in respect of my examination of the Trustee’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

(1) accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

(2) the accounts do not accord with those records; or

(3) the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: M.G Baker


Michael Baker BA FCA For and on behalf of Charcroft Baker LLP Statutory Auditors 5 West Court Enterprise Road Maidstone Kent ME15 6JD

Date: 06/08/2021


4

Downs Farm Trust Statement of financial activities (incorporating the income and expenditure account) for the year ended 31 October 2020

Incoming resources
Donations
Sale of donated goods
Equine transportation
Raffle ticket & Fund Raiser
Total incoming resources
Direct charitable expenditure
Animal feed and consumables
Veterinary and associated costs
Demo Costs
Farrier
Repairs and Maintenance
Management and administration
Accountancy fees
Depreciation
Profit on sale Fixed asset
Net incoming resources
Fund balances brought forward
Fund balances carried forward
Unrestricted
funds
Unrestricted
funds
2020
2019
£
£
27,028
26,072
-
1,467
1,745
1,042
205
936
28,978
29,517
11,442
6,797
6,378
7,761
-
710
2,077
1,625
1,563
2,943
21,460
19,836
660
600
3,200
3,200
-
(22,000)
3,860
(18,200)
3,658
27,881
29,023
1,142
32,681
29,023

5

Downs Farm Trust Balance sheet as at 31 October 2020

Notes
Fixed assets
2
Current assets
Debtors
3
Cash at bank and in hand
Creditors: amounts falling due
within one year
4
Net current assets
Net assets
Income funds
Unrestricted funds
Total funds
Unrestricted
funds
Unrestricted
funds
2020
2019
£
£
25,600
28,800
-
233
7,681
1,190
7,681
1,423
(600)
(1,200)
7,081
223
32,681
29,023
32,681
29,023
32,681
29,023

N. Jackson Trustee Approved by the Trustees on: 06/08/2021

6

Downs Farm Trust Notes to the Accounts For the year ended 31 October 2020

1 Accounting policies

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts.

The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and with the Charities Act 2011.

Income

Income is recognised in the Statement of Financial Activities once the charity has entitlement to the receivable economic benefit, it is proable that this will be received, and the amount can be measured reliably.

Expenditure

Expenditure is recognised in the Statement of Financial Activities when there is a present legal or constructive obligation as a result of a past event, the transfer of economic benefits is probable and can be measured reliably.

Stock

Donated goods are only recognised on their sale, as the cost of valuation outweighs the benefit to users of the accounts.

Depreciation

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life

Equipment 10% straight line method Motor vehicles 10% straight line method

Cost
At 31 October 2019
Additions
Disposals
At 31 October 2020
Depreciation
At 31 October 2019
Charge for the year
On disposals
At 31 October 2020
Net book value
At 31 October 2020
3
Debtors
Prepaid costs
4
Creditors: amounts falling due within one year
Accrued costs
Equipment
£
23,910
-
23,910
23,910
23,910
-
Motor vehicles
£
32,000
32,000
3,200
3,200
6,400
25,600
2020
£
-
2020
£
600
Total
£
55,910
-
-
55,910
27,110
3,200
-
30,310
25,600
2019
£
233
2019
£
1,200

5 Trustee Remuneration and expenses

The trustees received no form of remuneration during the year ended 31 October 2020 (2019: £Nil). Trustee Renumeration and expenses

7