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|---|---|---|---|---|
|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|
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|||||||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|
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||||||||||||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|
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|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|
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|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|
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|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|
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|||||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||||
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