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2021-12-31-accounts

Ret'erence	and Administrative Details	and Administrative Details	I tus
Statemem	ol' Trustees'	Responsibilities
Indepentlent	lssmniner's	Report
Statemem	ol'Financial	Activities
fsalancc Sheet
Notes to the l:inancial		Statcmcnts	8 to 17

					Unrestricted
					fu itis
						Restricted	Total	Total
				Vote	Oeuerut	Iuiiit5	2021f	2020 f
Incoming	resources
Incaini ng	rittill I'i'i!t	frail l
Reaeriaeil firn!a
Donations	and le acies				54.12-1	35,790	89,9)4	.4,971
Other trndin activities					5,719		5,719	i),594
Invesuni:nt	income				8,529		8,529	10,978
					68.372	3i,7!)0	104.162	55,543
Clsaritabte	iictivilies				-10.338		40.358	3-',870
oilier Rica!tie					-143		443	4.868
					,'t)9.17I	3s 7'itl	1-143)63	'!3.281
Resources	expended
Cttai)tattle	activities				(12s.473)	(9,050)	(13-l.s23)	(82.103)
Net (o!Itt!otitg) incomiltg
resources hefore other
rccogn ised	gains and	losses			t 16.3001	26.740	10.440	11.178
Other recognised gains			and	Insses
Realisett ftassesllgeiits			an
investinent	i!stets				(1.571)		(1.571)
Net 11!oval!!ent i!1I!Ill!Is					17.871)	26.740	8.869	11.46!5
Reconciliation of funds
Total funds	hrmight	I'ontard			79.113	«.000	84.113	72.648
Total I'unds	carried forward				61.242	31.740	9'i t)8')	84.113

			Balanc	e Shtret as at3i	Decemher 20	2 1
					Note	2021	2020f
Fivcd assets
Ian ible assets					13	37.731	19,818
Current assets
[)cbt0I'5						979	563
01vestale n Iss							33.798
Cash al bank	and	In hand			16	33.88)8	31.717
						57.053	65,578
Creditors: Amounts			falling duc lvithin	one )car	17	(1,802)	11.283)
Net current	assets					5'1,7'1 I	64,2')5
Net assets						97 ogl	81,113
Funds ofthe	charitv:
Restricted income fuluu
Rcsu lctcd funds					19	31.7-10	5,000
linrestrictcd	income		funds
Llnrestrictcd	limcls					61,242	7'),113
Total fumls					18	8 .88	84.113

3 Incom	e from	donations and legacies
			Un restricted
			funds	Restricted	Total
			General	funds	fund»
			f
Donations	and legacies;
Donations tiom		individuals	5.fi')5		5,895
Gift aid	reclaimed		'I, 'i755		5,575
Grants. including		capiial grants:
Girant»	frnm other charitic»		o2U654	35,790
Total for	2021		54.)24	35.790	8').914
Total for	2020		29.97 I	5,000	34.97I

			Unrestricted
			fulldS	Total
			General	funds
			8
Bducmionai	liam!-based	activities	40.358	40.358
Tntal for 2021			40.358	40358
Total for 2020			32,870	32,870

			Unrestricted
			funds	Total
			General	funds
			f
Iradill ' iiicoii'ic:
Sales ot' nods		and services		I la
Propert& rcnml	mcome		5,605	5,605
Total for 2021			5,719	5.719
Total for 2020				9,594
6 Investment		income
			tinrestricted
			funds	Total
			General f	fundsf
Other income	tram tined asset investments		8.287	8,287
Oilicl' laconic	tl'0111 cun cltt asset ilivesillleliis		29 v
Total for 2021			8 529
Total for 2020			10.978	10.978

				Unrestricted
				funds	Restricted	Total
			in'ote	General f	funds f	funds
Educational	I'allii Based	Activities		48,737	6,200	51.937
Depreciation.	amortisation	and other
similar costs				18832	1.300	19.937
Staff costs				58.309	1.350	59,659
Total for 2021				125.473	9,050	134,523
Total I'or 2020				87,103		82,103

						Unrestricted	Unrestricted
						lands		Restricted	Total
						General		funds	funds
						f
Wages including			pensions			58.303		1.350	59,653
Volunteers allowance k activities							397	244	641
Ilouse runnhlg	costs					3'I	lj'Is	5,000	37.925
Hospitality and	caterinu					1,117			1.117
Motor expenses							800		89'I
Animal feed ond		expenses				3	769	200	3.460
Telephone and broadband						1.001			1.001
Pnsm e and stationers							780		780
Training k staff		supervision				2.	104		7.104
Accounts							391		391
Prolbssional !'ecs							700		700
Subscl'Ipt lens							309		309
Activity materials.			t'amilv	work	t'ood /6 travel	7	7'71	756	2.977
Sundries							707		207
Loss on disposal		ol'boiler				17,447			17.447
Bepreciatinn							985	1.500	2.485
Travel expenses							3
Pub licitv						1.690			1.690
Total for 2021						124.867		9,050	133.017
Total for 2020						82.001			82.001

2021	2020f
17447
2,485	".133

Ihc aggregate payr	oll costs were as follows:
		2021	2020f
Staff costs during	thc year svere:
Wages mtd salaries		60,048	00.887
Pension costs		606	1,630
		6&86(q	43.626

			Furniture	and
			equipment		Mutor	vehicles	Total
Cost
At I Jmloan		2021	26.842			7.495	34,337
Additions			37.844				37,844
D is pose Is			(26.842)				(26,842)
At 31 December 2021			37,844			7,49(	45,339
Depreciation
At I Januan		2021		9,39(		5.124	14.(19
Charac for thc )cm				1.892		(92	2,-184
I liminated	on disposals		(9,395)				(9,395)
At! I December 2021				1.892		5.716	7.608
Net hook value
At: I December 2021			35,9(2			1,77')	37,731
At! I December 2020			17,447			2.371	19.818
14 Debtors
					2021		2020
Prepayments						929	'l63
IS Current		asset investments
					2021f		2020 f
Listed other	shares						33,798
16 Cash and		cash equivalents
					2U21 f		ZU2Uf
Cash on hami						209	168
C;lsll at lbmll					23.689		31,049
					23.898		31.217

17 Creditors: amounts	17 Creditors: amounts	falling due within	or e rear
				2021f		2020 8
Other creditors
Accruals					901	381
Deferred	income				900	900
					1.802	1.283

19 Funds
								Balance	at
			Balance at	I			Other	31
			January		incoming	Resources	recognised	December
			2021		resources	espcnded	gains/(losses)	2021
Unrestricted	funds
Genera/
Oetmral			79.11'		109.173	(135.473)	(1.571)	61,342
Restricted	funds
Driven a)	and hant health 4
sale))'			5,00(			('t,ooo)
Hotlrr replacement					30.000	(1.500)		28.500
Meet and	Mend	Iv1vnda) s			5,000	("3501		2.050
Bal'll Iltsulat toll					590				590
Sheep					300	(200)
Total restricted		funds	5.ooc		35,790	(9.050)		31.740
Total fun ds			84. 11:.		144 903	(134.3'3)	(I 571)	9'	982

								Balance at 31
				Balance at I		Incoming	Resources	December
				,January I	2020	resources	expended f	2020f
Unrestricted			funds
General
(ieneral					73.688	88.281	(81.816)	79,113
Restricted
l)rivewoy		and barn health k
safety						5.000		5.000
Total fund.					72.G48	93 281	(SI.SIG)	Ba.113
20 Analysis		ofnet assets between		funds
						Unrestricted		Total funds at
						funds	Restricted	31 December
						General	fundsf	2021f
I'angtblc	ttxed		assets			9,231	28.600	37.731
Current assets						63.813	3,240	57,053
Current liabilities						(1.802)		(1,802)
Total net	assets					61.242	31.780	92 982
						Unrestricted		Total funds at
						funds	Restricted	31 December
						General f	fundsf	2020
Tan ible	lixed		assets			19.818		19,818
Current assets						60.291	3.000	Gs 291
Current liabilities						(1.283)		(1,283)
Intel net	assets					78.826	5.000	83,826