2022-03-31-accounts

			Page
Legal and administrative		information
Trustees' report			2-10
Independent examiner's		report
Statement offinancial	activities		12
Balance sheet			13
Notes to the financial	statements		14-24

Trustees		Mr Robert Musgrave	Mr Robert Musgrave	MBE, Chairman	MBE, Chairman
		Mr John Dracup
		Mr Malcolm Hunter (resigned			3June 2021)
		Ms Sue Adams
		Rev Geoffrey Fenton
		Mr Andrew Walker
		Miss Anita Dowman		(appointed 1 October 2021)
		Ms Alison Adlam	(appointed 1 October 2021)
Company	registered
number		04430825
Charity registered
number		1105186
Registered	office	2nd Floor Stratus House
		Emperor Way
		Exeter Business	Park
		Exeter
		Devon
		EX1 3QS
Company	secretary	Julia McDade
Accountants		Bishop Fleming	LLP
		Chartered Accountants
		Statutory Auditors
		2nd Floor Stratus House
		Emperor Way
		Exeter Business	Park
		Exeter
		EX1 3QS
Bankers		Lloyds Bank PLC
		41 Courtenay
		Newton Abbot
		Devon
		TQ12 2QW
Solicitors		Tozers LLP
		Broadwalk House
		Southernhay West
		Exeter
		EX1 1UA

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
			Note	F	F	F	F
INCOME FROM:
Donations and legacies				30,868	288,085	318,953	251,977
Charitable activities				69,376		69,376	17,815
Fundraising income				27		27	20
Investment income				89		89	371
Other income							11,189
TOTAL INCOME				100,360	288,085	388,445	281,372
EXPENDITURE ON:
Raising funds				884		884	1,722
Charitable activities				112,511	77,891	190,402	95,814
TOTAL EXPENDITURE			8	113,395	77,891	191,286	97,536
NET INCOME I(EXPENDITURE) BEFORE
TRANSFERS				(13,035)	210,194	197,159	183,836
Transfers between Funds			16	118,640	(118,640)
NET INCOME BEFOREOTHER
RECOGNISED GAINS AND LOSSES				105,605	91,554	197,159	183,836
NET MOVEMENT IN FUNDS				105,605	91,554	197,159	183,836
RECONCILIATION OF FUNDS:
Total funds brought forward	including	fixed
asset funds				2,301,529	99,872	2,401,401	2,217,565
TOTAL FUNDS BROUGHT FORWARD INCLUDING FIXEDASSET FUNDS				2,407,134	191,426	2,598,560	2,401,401

INCOME FROM	DONATIONS AND L	EGACIES
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022f	2022 f.	2022 F	2021
Donations		14,614	94,800	109,414	241,377
Grants		16,254	193,285	209,539	10,600
Total donations	and legacies	30,868	2&8,085	318,953	251,977
Total 2021		48,852	203,125	251,977

FUNDRAISIN	G INCOME
		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
			K
Fundraising	income	27	27	20
Total 2021		20	20
INVESTMENT INCOME
		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		E	E	E
Bank interest	received			371
Total 2021		371	371

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	E	F	F
Publishing	20	20	26
Group visits	55,031	55,031	12,331
Farm	14,325	14,325	5,458
	69,376	69,376	17,815
Total 2021	17,815	17,815

		Group		Total	Total
		Visits	Farm Costsf	2022 E	2021 E
Direct costs Wages and salaries		20,870 13,011	25,055	45,925 13,011	10,341
National	insurance	644		644
Pension	cost	237		237
		34,762	25,055	59,817	10,341
Total 2021		1,754	8,587	10,341

SUPPORT COSTS
		Group	Total	Total
		Visitsf	2022 E	2021
Repairs & maintenance		17,939	17,939	8,385
Motor expenses		945	945	624
Legal and professional		3,960	3,960	293
Audit and accountancy	fees	3,453	3,453	5,660
Cleaning		4,244	4,244	1,555
Sundry expenses		3,001	3,001	1,123
Printing, postage and stationery		749	749	208
Telephone and internet Rates		1,264 2,945	1,264 2,945	1,590 1,798
Insurance		9,411	9,411	6,495
Light and heat		10,420	10,420	3,663
Advertising and marketing		922	922	1,179
Travel and subsistance		625	625	204
Loss on disposal offixed assets				9
Amoitisation		783	783
Wages and salaries		66,130	66,130	50,221
National insurance Pension cost		1,876 854	1,876 854	1,338
Depreciation		1,064	1,064	1,128
		130,585	130,585	85,473
Total 2021		85,473	85,473

		Staffcosts	Depreciation	Other costs	Total	Total
		2022	2022	2022	2022	2021
		E	E	F
Expenditure	on raising
voluntary	income			884	884	1,722
COSTS OF	RAISING
FUNDS				884	884	1,722
Group visits		82,752	1,064	81,531	165,347	87,227
Farm				25,055	25,055	8,587
CHARITABLE ACTIVITIES		82,752	1,064	106,586	190,402	95,814
		82,752	1,064	107,470	191,286	97,536
Total 2021		51,559	1,128	44,849	97,536

			2022	2021
				E
Depreciation	oftangible	fixed assets:
-owned by the charity Independent examiner's fees - all services			1,064 3,480	1,128 3,270

	2022	2021
		E
Wages and salaries Social security costs Other pension costs	79,141 2,520 1,091	50,221 393 945
	82,752	51,559

The	average	number	of	persons	employed	by	the	charity	during	the	year	was	as	follows:
														2022	2021
														No.	No.
														2	2

12.	TANGIBLE FIXEDA	SSE	TS	TS
			Freehold		Plant and	Fixtures and	Computer & office
			property		machinery	fittings	equipment		Total
				F	F.			F	F
	COST
	At 1 April 2021 Additions		1,926,984 153,048		6,647 978	2,517	65 1,578		1,936,213 155,604
	At 31 March 2022		2,080,032		7,625	2,517	1,643		2,091,817
	DEPRECIATION
	At 1 April 2021 Charge for the year				4,357 633	1,456 265	30 166		5,843 1,064
	At 31 March 2022				4,990	1 721	196		6,907
	NET BOOK VALUE
	At 31 March 2022		2,080,032		2,635	796	1,447		2,084,910
	At 31 March 2021		1,926,984		2,290	1,061		35	1,930,370
13.	STOCKS
							2022		2021
							F		F
	Finished goods and goods for resale						12,943		17,208
14.	DEBTORS
							2022		2021
							F
	Trade debtors VAT recoverable Prepayments and accrued		income				27,300 100,467		1,999 45,420 61,318
							127,767		108,737
15.	CREDITORS: AMOUNTS		FALLING	DUE WITHIN ONE YEAR
							2022		2021
							F		F
	Trade creditors Other taxation and social security Other creditors Accruals and deferred income						22,794 820 2,063 3,480		10,483 3,349 48,216 3,250
							29,157		65,298

						Balance at
		Balance at			Transfers	31 March
		1 April 2021	Income	Expenditure	in/out	2022
		E		F	F	K
DESIGNATED FUNDS
Property improvements		279,&03			(34,408)	245,395
GENERAL FUNDS
Invested in fixed assets General Funds		1,930,370 91,356	100,360	(1,064) (112,331)	155,604 (2,556)	2,084,910 76,829
		2,021,726	100,360	(113,395)	153,048	2,161,739
Total Unrestricted funds		2,301,529	100,360	(113,395)	118,640	2,407,134
RESTRICTED FUNDS
Building project donations RDPE Grant Ernest Cook Green Recovery Challenge	Fund	49,872 50,000	44,800 2,985 50,000 190,300	(50,000) (27,891)	(44,800) (52,857) (20,983)	50,000 141,426
		99,872	288,085	(77,891)	(118,640)	191,426
Total offunds		2,401,401	388,445	(191,286)		2,598,560
STATEMENT OF FUNDS - PRIOR YEAR
						Balance at
		Balance at			Transfers	31 March
		1 April 2020	Income	Expenditure	in/out	2021
			F
Property improvements		568,136			(288,333)	279,803
GENERAL FUNDS
Invested in fixed assets General Funds		1,272,912 109,517	78,247	(1,128) (96,408)	658,586 -	1,930,370 91,356
RESTRICTED FUNDS
Building project donations			153,125		(153,125)
Garfield Weston grant RDPE Grant Ernest Cook		100,000 167,000	50,000		(100,000) (117,128)	49,872 50,000
		267,000	203,125		(370,253)	99,872
Total offunds		2,217,565	281,372	(97,536)		2,401,401