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2022-08-31-accounts

			Page
Report ofthe Trustees		1	to	3
independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes tothe Financial Statements		7	to	12
Detailed Statement of Financial Activities		13	to	14

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
INCOME AND ENDOWMENTS		FROM	Notes	E	E	F	E
Donations and legacies				32,879	16,471	49,350	30,297
Charitable activities
Activities undertaken	directly			436,130		436,130	291,827
Investment income Other income				348 7,847		348 7,847	365 69,485
Total				477,204	16,471	493,675	391,974
EXPENDITURE ON
Raising funds				12,681		12,681	9,438
Charitable activities
Support costs				427,323		427,323	317,761
Other				529		529	12,785
Total				440,533		440,533	339,984
NET INCOME				36,671	16,471	53,142	51,990
RECONCILIATION	OF FUNDS
Total funds brought	forward			117,996		117,996	66,006
TOTAL FUNDS CARRIED FORWARD				154,667	16,471	171,138	117,996

											2022	2021
							Unrestricted			Restricted	Total	Total
								funds		fUn cls	funds	funds
										F	E
Donations								3,100			3,100	20,297
Grants								29,779		16,471	46,250	10,000
								32,879		16,471	49,350	30,297
Grants received,			included	in the	above, are as		follows:
											2022	2021
											F
Baily Thomas												10,000
General											12,470
Other grants											33,780
											46,250	10,000
INVESTMENT INCOME
											2022	2021
							Unrestricted			Restricted	Total	Total
								funds		funds	funds	funds
										F	E	E
Deposit account			interest						348		348	365
INCOME	FROM		CHARITABLE		ACTIVITIES
											2022	2021
					Activity						F	F
Contracting		income			Activities	undertaken		directly			433,916	289,848
Farming	and	open days			Activities	undertaken		directly			2,214	1,979
											436,130	291,827
OTHER
											2022	2021
							Unrestricted			Restricted	Total	Total
								fUll	ClS	fUncls	fUncls	funds
								F				F
Support costs									529		529	12,785
NET INCOME/(EXPENDITURE)
Net income/(expenditure)				is stated after		charging/(crediting):
											2022	2021
												F-
Audit-related		assurance		services							3,483	3,243
Depreciation		- owned assets									13,256	13,886

TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Plant and	and	Motor
	property	machinery	fittings	vehides	Totals
	F		F		F
COST
At 1 September 2021	292,671	49,344	22,851	11,383	376,249
Additions	57,107		347	15,195	72,649
At 31August 2022	349,778	49,344	23,198	26,578	448,898
DEPRECIATION
At 1 September 2021	17,892	37,766	11,045	8,348	75,051
Charge for year	6,248	2,895	3,038	1,075	13,256
At 31August 2022	24,140	40,661	14,083	9,423	88,307
NET BOOK VALUE
At 31August 2022	325,638	8,683	9,115	17,155	360,591
At 31August 2021	274,779	11,578	11,806	3,035	301,198

10.	DEBTORS:AMOU	NTS	F	ALL	ING DUE WITHIN ONE YEAR
						2022	2021
							F
	Trade debtors					42,261	18,668
	Other debtors					9,306
	VAT						1,949
	Prepayments					399	287
						51,966	20,904
11.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2022	2021
						F
	Bank loans and overdraRs			(see note 13)			70
	Other loans (see note 13)					49,255	19,957
	Trade creditors					7,817	4,723
	Social security and	other taxes				14,287	4,873
	VAT					936
	Other creditors					2,850	1,951
	Accruals and deferred		income			2,990	2,720
	Deferred grants					59,062	184,901
						137,197	219,195
12.	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
						2022	2021
						E	F
	Other loans (see note		13)			230,238	272,006
13.	LOANS
	An analysis ofthe maturity			of	loans is given below:
						2022	2021
						F
	Amounts falling due	within		one year on demand:
	Bank overdrafts						70
	Otherloans					49,255	19,957
						49,255	20,027
	Amounts falling between one				and two years:
	Other loans - 1-2years					51,589	71,868
	Amounts falling due	between			two and five years:
	Other loans - 2-5 years					78,870	107,454
	Amounts falling due	in	more than five years:
	Repayable by instalrnents:
	Other loans more 5yrs		instal			99,779	92,684

MOVEM	ENT	IN FUNDS
								Net
								movement	At
							At 1.9.21	in funds	31.8.22
							f.	F	f
Unrestricted		funds
General	fund						117,996	36,671	154,667
Restricted funds
Lottery	grant							31,918	31,918
Severn	Trent							(15,447)	(15,447)
								16,471	16,471
TOTAL	FUNDS						117,996	53,142	171,138
Net movement		in funds, included			in the above		are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							F	E	F
Unrestricted		funds
General	fund						477,204	(440,533)	36,671
Restricted funds
Lottery Severn	grant Trent						31,918 (15,447)		31,918 (15,447)
							16,471		16,471
TOTAL	FUNDS						493,675	(440,533)	53,142
Comparatives		for movement		in	funds
								Net
								movement	At
							At 1.9.20	in funds	31.8.21
								F	F
Unrestricted		funds
General	fund						66,006	51,990	117,996
TOTAL	FUNDS						66,006	51,990	117,996
Comparative		net movement	in	funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
								E	F
Unrestricted		funds
General	fund						391,974	(339,984)	51,990
TOTAL	FUNDS						391,974	(339,984)	51,990

				Net
				movement	At
			At 1.9.20	in funds	31.8.22
			F
Unrestricted		funds
General	fund		66,006	88,661	154,667
Restricted funds
Lottery	grant			31,918	31,918
Severn	Trent			(15,447)	(15,447)
				16,471	16,471
TOTAL	FUNDS		66,006	105,132	171,138

			Incoming	Resources	Movement
			resources	expended	in funds
			F
Unrestricted		funds
General	fund		869,178	(780,517)	88,661
Restricted funds
Lottery	grant		31,918		31,918
Sevem	Trent		(15,447)		(15,447)
			16,471		16,471
TOTAL	FUNDS		885,649	(780,517)	105,132
Designated		funds