2021-04-30-accounts

Lane End Farm Trust Company Limited by Guarantee Financial Statements Year ended 30April 2021	Lane End Farm Trust Company Limited by Guarantee Financial Statements Year ended 30April 2021
Trustees' annual report (incorporating		the	director's	report)	Page 1
independent examiner's report	to the	trustees
Statement offinancial activities account)	(including		income	and expenditure
Statement offinancial position
Notes tothe financial statements

					2021		2020
					Unrestricted
					funds	Total funds	Total funds
				Note	f
Income and endowments
Donations and legacies				5	2,029	2,029		726
Charitable activities				6	54,544	54,544		73,087
Total income					56,573	56,573		73,813
Expenditure
Expenditure on charitable		activities		7,8	63,906	63,906		95,159
Other expenditure				9
Total expenditure					63,906	63,906		95,159
Net expenditure and net		movement	in funds		(7,333)	(7,333)		(21,346)
Reconciliation offunds
Total funds brought	forward				30,880	30,880		52,226
Total funds carried	forward				23,547	23,547		30,880

30April 20	21
							2021	2020
						Note	5	E
Fixed assets
Tangible fixed assets						14	12,844	24,514
Current assets
Stocks						15	3,900	3,900
Debtors						'l6	7,162	2,726
Cash at bank	and	in	hand				16,316	12,200
							27,378	18,826
Creditors: amounts			falling due within		one year	17	(16,674)	(12,460)
Net current assets							10,704	6,366
Total assets	less	current		liabilities			23,548	30,880
Net assets							23,548	30,880
Funds ofthe	charity
Unrestricted funds							23,548	30,880
Total charity	funds					18	23,548	30,880

Short leasehold property Fixtures and fittings Motor vehicles	20'/0 straight 20'/0 straight 20/o straight	line line line

				Unrestricted	TotalFunds	Unrestricted	Total	Total	Funds
				Funds	2021	Funds			2020
				f		6
Charitable	activities			54,145	54,145	73,087			73,087
7.Expenditure	on charitable	activities	by fund type
					Unrestricted	Restricted	Total		Funds
					Funds	Funds			2021
					f	f
Charitable	activities				63,906				63,906
Support costs
					63,906			63,906
					Unrestricted	Restricted	Total	Funds
					Funds	Funds			2020
Charitable	activities				95,159		95,159
Support costs
					95,159		95,159

		Activities		Support	Costs	Total funds	Total funds
		undertaken	directly			2021	2020
		f				F	f
Charitable	activities	63,906				63,906	95,159
Governance	Costs
		63,906				63,906	144,752

							Unrestricted	Unrestricted		Total Furids	Total Furids	Unrestricted	Unrestricted	Total Funds
								Funds f			2021 6		Funds	2020 E
Loss on disposal oftangible				fixed
assetsheld	for charity's		own	use
10.Net expenditure
Net expenditure	is stated	after charging/(crediting);
											2021		2020
Depreciation of	tangible	fixed assets								11,670			11,670
Loss on disposal	oftangible		fixed	assets
11.independent	examination		fees
											2021		2020
											f		6
Fees payable to	the independent examiner					for:
Independent examination statements		of	the Rnancial								750		750
12. Staff costs
The total staff costs and employee beneiits					for	the reporting		period	are	anslysed	as follows:
										2021			2020
Wages and salaries										27	736		36663
The average head count of equivalent employees during			employees the year is		during analysed		the year was as follows:		(2021: 2).The average				number	of full-time
										202'I			2020
											No.		No.
Number ofstaff											2		4

14.Tangibl	e fixed	ass	ets
				Shortleasehold		Fixtures and
					piopeny	fittings	Motor vehicles	Total
Cost
At 1 May 2020 Additions					36,963	17,786	3,600	58,349
Disposals
At 30April	2021				36,963	17,786	3,600	58,349
Depreciation
At 1 May 2020 Charge for the year Disposals					19,697 7,392	11,978 3,558	2,160 720	33,835 11,670
At 30April	2021				27,089	15,536	2,880	45,505
Carrying amount
At 30April	2021				9,874	2,250	720	12,844
At 30April 2020					17,266	5,808	1,440	24,514
15.Stocks
						2021	2020
Finished goods and		goods for resale				3,900	3,900
16.Debtors
						2021	2020
						5	5
Trade debtors						7,162	2,726
17.Creditors: amounts			falling due	within one year
						2021	2020
Trade creditors Accruals and deferred		income				3,445 2,809	3,512 0
Other creditors						10,420	8,948
						16,674	12,460
18.Analysis	ofcharitable		funds
Unrestricted	funds
							At 30April
				At 1 May 2020	Income	Expenditure	2021
							f.
General funds				30,880	56,574	(63,906)	23,548
							At 30April
				At 1 May 2019	Income	Expenditure	2020
General funds				52,226	73,813	(95,159)	30,880