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||||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||||
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|||||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|
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|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||
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|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||
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||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|
##
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|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|
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|||||||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|
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