2022-03-31-accounts

REI¥ORTOF THE DIREcfoR5 ANO UNAUDITED FINANCIALSTATEMENTS FOR THE YEAR ENOED315T MARCH 2022 FOR BANKFARM R(>A LIMITED 1111 •ABUHIIKQ' 0410112023 COMPANIES HOUSE

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BANK FARM ROA UMITED Crnterts ofthe FwrThl Statements fry the Year en(kd 31st Marth 1022 Pa8e Company Infomiation Report ofthe Directoysftrustees Independent Examinevs Remto the Tnjstees ststementof Financial ActF4rbes Ststernent of Totsl Reco8ni5ed Gal￿ arKI Losse5 Balance Sheet Notes to the Financkil Statements 6t08

REPOfvTOFThEDIAtCT Jrth• 2022 ThEDlrector5Pfttqrtlh￿r1ep0rtwI1tsihe1OIKIalstat4rn1n1soffh•cornP￿1YfO￿th•y•￿r￿thda1l1 M¥ch 2022. Q•IE¢TbVESAK•ACMVrnfS ThAchiritysairns•r•tp promgteth•obl#ctsofth•Aidiryforth&oitsblqd •￿Ill￿￿ lth¥iiy244108llnth• Cwamareaof Buckin￿lMsh1r¢ byprovidingdlsabled peopleofl vwr(htheoppwtwMtytorfdew￿lor¢aI(1a2•dfiVtQ rhiirhealth ahd wdlbtyn8 lrtthtBL41insdonandCh¥hamarN. Durln1rhe¥ear.theTruee5hwe￿4 41urqardtotheyldan¢•pvb115hed tyEh•Ch¥ityCornrnlsslonpn publS¢kn•fit. TheDsf4rtotswho havEh¢ldofflcedurlniiheyewareasl￿lQ MrslACon MELane MrsL Eal￿e 5TRiXIURE.GOVERNAKÉANDMIWIGEMENr Theh￿ta￿l¢ ¢Ompar¥ WX ￿tta￿l$hed underagandardRDA PAEmorandum aid Prtic1•50fwJdatlon.¥thl£h W•￿s8￿￿1n$d￿Urnonts dwhlchsets0uttheobjxtsofthe8rDupw￿ powJoltheDire¢rots_ ei¢usots¥esou¢ht Inltiallyfromwiihinthe£¥ixlnihdp￿wd nd¥5￿dthDSeWit￿r￿le¥Wqu4lfiUf6onV￿ln¥Irvj iojoiTh ihe¥rust4e body, thould5peciilizqdgu4ifi¢atlon ￿r￿u{redlhWMbsOUlh1als￿her The Oirtttots TruSttt5 are ¥are 91 th• respw￿l￿"IItle5 of IF￿NhiP d 11r￿orshiP reth rryyl¥ wid4n¢ ill thdr r•5pOnsI￿litI Th¢Tr￿4¢S￿e￿Iwlth¢hèd￿t00a¥ M￿¥4￿￿9￿01th•Gm￿p.andrn4qtf￿lu1arfY1Qm0ni10fpf￿ry4s% Re8ulèrr1ass￿￿tsD1the¥¢r1wltieSarQCaTr1¥I￿land in5urancsrwi￿¢)nar1a￿•Ual ACIIIEVEMEPll5At4DPERFORMAIKE Aft•rtheCIMDpandéMicenforc￿ co5sirtonofride5.se55ioAsre5urned 20214ndhwecontiDVEds1Dceth￿. ThÈnwwpr4mlstsat Flamsr47dYard hwePrO￿dWV>J¢(e51UI. It i&hwdthaT inthhJtw4othErRDAirnupswill uS•th•facilit144 brinii Sn furtherreyenue. Durinithevear.4ny44whedrhalrcarria8ewa5xqulredioertendih•ranyofwpltwhoth froThtheyoup¥Jrtiviti FINAPKIALREVIEW ThDirwor5haycontlnu￿ tfvpo1icy￿tryinll0 rhaihtthro¥v5tO<ObwbeN¥¢entWO•ndth¢(rty•rsof(unnini eostsin ord•Tto rnairttainthecornmitrn￿1t01fv1l PTOtraxm•forti6wsth•uld¥l itt¢eAe¢È￿. Thecom￿¥ is irba50undfjn•nrial P￿￿tIOn, andbssuffitivrtlyresour¢eOhrthÈlorwAbl•fthure. The¢¢mpanrfslt)v•tn)eThtpoliryconforrn5tothobwhmarksagrt&l beentheRldiwfOrDiwWEdPfyT￿l1Qn rnw4yr.jm & Co. A¢th•ye•rwd. •pJyrnwt 91É6.244w•54wl•rihepurdH5eoFihewhedch¥rU￿1ry2 11MSwa5￿d4n May2022. Th•OlrKt¢)r5ackDowl4dpwlth thanksthecoDrritr#Jtlon olWpRr8 pargntsandadvlsors.thdrhardwork•nd¢pmrnirmeDtd¥rlnithe r.￿thoUt￿￿1(h little¢ould h{hbe￿￿hit￿d Thisreport hasbeen prepareoin Kco¥dwewiththespffi prwyw50fP¥t 15otthtC•mwnie5kf2006 rd*initosmill companies ONBIHALFOFTrEO&IAO Mr5LEClarke DirKto

BANKFARM RDAUMITED MPANYINFORMAIION for the Year endEd 315t Marth Z022 Dirècrors.. RAConey MELane LE aarke Secretary-. Ms A Lancaster Registered OffKe: Flamstead Yard Ashley G￿en Herts, HP5 3PH Operating Location: Flamstead Yard Ashley Green Herts. HP5 3PH Company Reg.MJmber. 07498423 IEngl¥rhl and Wales) Registèred Chanty no: 1140260 Independent Examine￿.. Ad Valwem A¢¢ountary SeNKes ￿Mited 2 Manor Fam Court Old Wofverton Road Old Wofverton Milton Keynes MK12 5NN Bankets.. HSBC Pk 17 Hi8h Street Chesham Bucks HP5 18J Financial Advis¢x5: JM Finn & Co 4 Cdman Stfeet L￿￿On EC2R STA Page I

REPORTOF THE INDEPENDENT EXAMINER TO THETRUSTEES OF 8ANKFARM RDAUMITED I rewt to the thanty trustees on my examintTh ol the accwnts of the tompany f￿the yearended 31 Marth 2022 whKh are sel pages 4 to 8. Respon￿bIl￿•s•￿l b•sb of repw¢ As the charity tyusiees ofthe compavby land atso rfs di￿￿0￿ for the put￿e5 of tompany lawl you a￿ reS￿￿51ble forthe pfepar3tion of the accounts Ina￿Ordan￿ withthe req￿￿ments ofthe Cwnpans Act 2CI)6 Ilhe 2006Actl. Hav￿ sat&fied rnyself thatthe acc(¥Jnts of the company are ngt ￿qUired to te awliied under Part 16 of the 2Tr)6 Act and are eligible lor indeFendent examinat?n. I rep)rt respect of my examination of yourcompany's accounts as carrd out under seCt￿n 145 of the Charities Act 2011 Ilhe 2011 ACVI. In (aryYi￿ out my examination I have followed the Directions given ty ihe Charity Commtssion underseitw 1451Sllbl ofthe 2011 Act Independenttxarninew'$ ststemnt I have (c￿pleted my examinati¢￿. l confirm thatTh) matte15 have come to my attenttyjn in connetbon with the examinatiub 8ivinK me cause to beliewe that in ary mateiial ￿Pect l. accounting ￿¢0￿ were not kew in ￿spect0f ￿ compary as ￿qUired sedp)n 386 ofthe 21X)6Act.' or 2. the accounts do notaccord wr(h those ￿(Ortts.. c 3. the accounts do not cornp￿ wih the accountin8 ￿qU1￿ments of SeC￿n 396 ofthe 2CK16Act otherthan ary requirement that the accounts 8ive a'twe and fairvw/ which is nota mattercons￿￿e￿d as partof an Indepe￿IentexaM1n3tiDn.' or 4. the accounts have not been PrePa￿d in accordan￿ with ￿ methods and prFnciples of the 5￿temeNt ol R￿0￿mended Prartice for accwntine aThJ rer4Jrting by chaiiiie5 aOKable to chariiies wePari￿ ac¢ounts in ac£ordaYKe wr(h the Financial Reporti￿ Standard applKable in the UK and Republic of Ireland (FPS 1021. I have nOC￿ceMS and have come across no other rnatte￿ in(onnE(lion the examination lo whKh attention ShO￿d be drawn in this report in Q￿ert0enable a pr0perurthl5tsn¢k￿ ofthe a¢cowits to￿ readd. D R Kerins FCCA loranfj on behalf of.. Ad Valorem Attountsllcy SeNKes Lmnited 2 Manor Fami Courl Old Wdverton Rd Old Wolverton Milton Keynes MK125NN PaRe 3

STATEMENTOF FINANaALAcnviTIES Ilnthi*ng INCOME AND EXPENDITURE ACCOUNT) lor th• Y••r eThled 31stMar(h 2022 2022 2021 114COMING RESOURCES Incomin8 ￿50￿ceS from generdted fund5: Voluntary IrKL￿e Donation5 and Legacie5 Investments (haritabpe activ￿"e5 Grants 10563 793 5.998 5,510 649 7.209 Intomin8 resources chaiitsble artivities.. Pony Sponsorship TotalirK•rnI￿ resour￿5 25A54 13.368 EXPENDITURE challtsb￿ actwities Charitable artivltye5 Other 117.7631 18951 114.8721 1155211 Total expendriure 118.6581 1303931 NetirKcrfningllout8oingl resour￿5 before investmentgainsznd bsses 7.196 117,0251 Reafised gains on Inves￿ent3$stts NetlrKoff4hwllouwoin£l resources 7,196 117M251 OTHER RECOGNISED GAINs/ILOSSESI UnrealisedBa¥ts on investments 1.035 5.197 Netmovementln fuThts 8231 1118281 RfCONOLIATION OF FUNDS Total funds b￿htfo￿ard 38.778 50fi06 TOTALFUNOSCARRIEOFORWARD 47.ocg 38,778 There ale no ￿Stricted orde5ignated fund5 Pa8e 4

•APIKFARM Rt44UMIVID OAL4NCESKFr a$4t31 Alarth2022 2021 FIXEO ASSETS Tawle assets Investrnents 11,9)? 26,953 25,918 25.918 CURRENT ASSETS DebtrD￿ and piepayments CurnntbaThk a¢¢ounts 4.707 14.195 15,rn 13355 CPEDITors ArnC4jntsfa￿nl dwitmO￿Yth1r io 1?.6191 13951 17fi191 13951 NETCUFREKfAssErs 8J 12AEQ TOTALJSSETS LESScLV￿NT UAWUnES d17JXVJ 38.774 RESERVES lthrd5trKtedfL47ds". li 38,n8 TOYAL FUNfJS 47)JJ9 38.778 The crryany o erti&edtsexemptknfrwawAtuthrS¢ih>i477ofthoC￿￿VAArtz￿fjfIyth year¢nded 31stMath 2022 Th membeLshave nOtreqL￿dthe£umkxnyID￿aIrt an1￿1(1¢fI$lffianu Statemenb￿tr￿ oeripjended 31stMarth 2022 i1aff4r¢a￿t wtth SeCtbJn476olthec￿arAeS￿rtz0 Thed1￿Cto￿ a¢kh(thedge theirrespwtrAlbes lal ehsthwthattheconwny keep5 a¢ttyJnli¥trttonlswlith(tynth hSecib￿ 386ard 387ofthe Companie5Act I(￿ arnl Ibl wEpadne financi¥#ateffltntswhKh8￿ a￿￿dfIlrYinY0fÉS￿knOvèffa￿S•fthe￿mparryaS at end Ofeachr￿anc￿i1yeaf1￿dOf￿￿￿￿￿t0rkn55fQreathffnarn7w1Ye￿[in8U￿da￿eWththE requwEmenis otSeCt￿2n 394 and 395 andothenbise withthe ￿￿￿EmEnts olts c4mDèrE5Act2(L￿r?1ltiWt0 fini￿1￿1 slate￿￿5￿1ara5 ￿•p￿rat4￿1￿￿oryWTry. Thp financkil 5tstements have p￿¢1￿1 w1acccfi16r￿T￿lhthe3l%￿a1O1OV￿bytsof Partlsof the CunpaTri2s tosmal compaile ?21 i x L2ci%.. andWe￿s18nedon rts The finandalsIatementswe￿ apfvved * the r￿1￿(1012(￿5￿. .. MrsL E aare-OwKtDr

8ANKFARM RI>A UMITED NOTESTOTIIE FINANaALSYATEMENT5 lor theyeareTrJEd31stMarch 2022 I I. STATIJTORY INFORMATION Bank Faryn RDA bmited is a priwate Cc)1￿•￿.￿rttrtbV8uaNfitee. rEeiSterÈdirhEnuLnd andwa￿. Thecompaty's rea￿tered numtrkrandoffKeon be found tyi Ihe company ￿0M￿tIOn￿le. ThepreSen1a￿n cuffery i%tht Pound Stth1inE (£1. 2. STATEMENTOF COMPUANCE Thethèrity constutytesa pybk benefitentiry as der￿ed ￿ FR$ 102. Ther￿￿r￿la1$￿thrn1nrS hève beenweparpd underthe histo￿31 tost Convention and ￿ ac¢tydarKewiththe Statementor Recomrnended practice applKabJeto charit￿$ prepann8 theiraccounts in a￿¥dance withthe FIna￿alfie[￿ 5•rYèrd apKable tothe UKaryl Rewblic of Ireland (FPS 1021 tssued in Octotéi 2019-IChaiiDe5SORP (FPS 1021 lset¢)ndeditiDnl,. the Chaiitvés Aci 2011 and￿(¢￿pansAtt1l￿ffj. 3. ACCOUNTING pouaES Cuncrn Thefiriantsalstètemtnts have bEenprep3rtd ￿ * cancern bassa$thÈtr￿1￿esbekVethatThD mateiièl unLeftainties extsi. The irustses haTrJe conS￿leTEdthe kvel of funds hebJaThlthÈ eyae¢ vd oliticome and eXFenditU￿ for IZ fvem the dare of34rt￿l$￿ thesef)ancialstsments. bjdÉetsdl￿£)e aThJ expEnditure 15 suff￿￿nt￿1rhthe level of re5erYe5forthecharity w bea￿￿tO£0￿1nu￿ as a 8Cl￿ conceirL IrMrnkq r¥ourc¢s •nd ￿$(Alr[￿S are reco8nised assLNJn a5they a￿￿ceivable.￿￿c￿rCesex￿￿ll￿￿5f1w accruE. Tar¥iWetsed ass¢ts Tawible fL¥edassets have bEen acquiredfrL¥n Bank FarTn RDAGrouptNet B￿k Valuewithad¢frtbJrG atcosi. I)ep￿tIa￿n has been chaoed by ￿felt￿e ￿0￿1al￿Stattht1C4￿wE annual rates Mi L¥dÈrtL¥wIi￿off each assetoverits esiimad usefvl lrfe. Bam and Ha¥dstanrtOlES- I0%￿(ann￿M tsic05t 11 Planiand Eowpment- 20% perènnum 1Th4es•rnents Investmefits stated b•larte sheetatfflarket¥at¥e ￿1th￿C￿mendatw ofthe SORP. Taxatiun rhe Company ts a ￿gistered tharity andise>mptfMkn tsxatb]nanits I￿￿e3rd£3Pitti1gayS. 4. RIDINGEXPE141MTURE 2022 2021 Poty maintenarKe 4ndfeed Po¥Yef and water In5urdn¢eofpons andequipffnt Rentalof ￿ndaDd buildin85 9312 6fi85 391 2546 5250 2351 55CI) 17.763 14J72

8AIIKFARM RfkiuMITED IIOTES T0THEFIF4￿0A{STATEMEIIlS lortheyr4rethJtslPA•rth2022 S. OTHER 2022 2021 RDA su¥scry [trepr￿lI￿On 240 655 665 811 14,035 STAFF COSTS 1022 2Q21 Dn(try5￿M￿le￿I1cn1Th￿oI1￿￿eThEfits etc The avernie numberofemF4oyees¥JasfdllZQII: nill. P•)empee￿sp1kImtxeSsO(fjD.￿j)dUri￿tr¥tIr 12021.. n4J. ?.TA14fy8LÉ FIXEDASSETS Po C3rr4Ée COST At istAtrf12021 Add￿or ?￿75 9365 515 11555 Af31stMarth IOZI 2￿75 9365 515 11555 OEPREQAnoN At15tApril 2021 Cha￿e￿Orthe perStsJ 178 6S5 At315tMa¥th 2022 178 655 NET8OOK¥ALUE AtJI5tMa￿ 2022 2,497 li￿) At3tstMarth 2021 I. QiIOTE0114VESTMENTS 2022 2021 COST OR VAiUAnow AllstApil Additw5 DisposaL% Revaluaiwx6 l5918 20,721 I￿5 5,197 At31s¢Marth 26353 25?IB The Lvi1￿￿1<0stsOffW*edioYe5llI￿eOISwe￿.' 22503 21503 OEeTORS'. AMOUIITS FAiUIIG WE WITHIN ONE YEAR 2022 2021 Grft31dto be re((Ne￿d Qtherdeb RertpahJin•Orfan¢e 1.397 L83 3.145 187 1375 1.580 4.707

8ANKFARM RDA UMITEO NOIES TO TWE FIIIA14QALYATEMENTS tre yeav e￿ed31St￿rth 1022 10. aiEDITORS: AMOUNTS FALUNGDUEWITION ONE YEAR 2022 2021 Tradt £rditts Accruals 395 7,619 7.619 395 11. RESERVES Unrest￿ted Fund5 2022 Lknrestricted Fund5 2021 At l Aprl Movementinyear At3L March 38,778 6231 47.009 50fi06 I LIA281 38,778 11. TIIUSTEES'AÉMUNERA1JON Thetr￿IeeS netherreoNed norwahted arry ern￿￿￿￿nts theyearl2021.. ￿￿). Notrustee ￿CeNed any tyA0fkxk￿eWenses. Mry RAkney w45paKI £55Q)12020.. É52501 rertfrytheuse oFlè•d arnlbth"￿s. Atthe yearend. É1.375 was ¢knto m￿ RA Cwy ￿ resKa ofthi4thaq¢. IJ. LEASE COMMITMENTS Injuly 2020, A Cory sohl iht wern1s￿ at Bank Fami athd wthaseda rew at FlamstedYard.Ashley Greern Bank Farn RDA now apeTrtes Ir¢4Tr the new prapErty at FL)rnsEedYJrd. Withthe m¢)ve to newprtmtses whKb indude muth imwcwed faoiW.ts Board c4 Directrw5 apyrrNed afi irKre45e ofthe rentro £5SLN) perannum. Acory thd nottske partinthe y￿e ioapwtyethe rtwrenL 14. FU14D5 Thetharity has one unrestricted fund. This fundhas aiisen * a ¢L￿tInat￿)nOI legac*s. subscriptws3nd (knathi￿. Lh1￿$trIuedfuftds can be used ￿ acuffidarKe wththe cbaritsble c4Jjeasatthedisueiw￿ ￿￿eTruSte¢s. Paoe 8