|Trustees'
Annual
Report||| |---|---|---| |Independent
Examiner's|Report|| |Statement ofFinancial Activities||| |Summary
income and Expenditure||Account| |Balance Sheet||| |Notes tothe Accounts||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Restricted|Total|Total Funds| |---|---|---|---|---| |||Funds|Funds|| |Income and endowments||||| |from:||||| |Donations and legacies|7,607|||10,61'7| |Charitable activities|8,654||12,914|2,615| |Other Trading Activities|10,139||10,139|M„581| |investments|2,244||2,244|5,634| |Total."||||| |Expenditure
on:||||| |Chal"ltable activltles|29,188|11,567|40,755|23,538| |Other|3,307|4,770|8,077|6,121| |Total:||||| |Net gain on investments||||| |Net income/(expenditure)|(3,851)|20,235||| |Transfers between funds||||| |Net income/(expenditure)||||| |before other gains/(losses)|(3,851)|||| |Other gains and losses||||| |Net movement
in funds|(3,8513|||| |Reconciliation offunds:||||| |Total funds brought forward||63,425|195,926|196,138| |Total funds carried forward||83,660||195,926| ## |income|||23,813| |---|---|---|---| |interest and investment
income|||| |Gross income forthe year|||29,447| |Expenditure|||| |Depreciation
and charges|for||| |impairment
offixed assets||8,077|| |Total expenditure
forthe|year||| |Net inco'me/(expenditure)
before tax forthe year||16,384|| |Net income/(expenditure)|forthe year|16,884|| ## |Company No."07495461||| |---|---|---| |Fixed Assets||| |Tangible assets|156,546|| ||156,546|| |Current Assets||| |Cash at bank and in hand|44,734|| |Debtors|11,405|| |Creditors||| |Amounts
failing due within one year||| |Net current assets||| |Total assets less current liabilities||195,926| |Total Net Assets||| |The funds ofthe charity||| |Restricted funds||| |||63,425| |Unrestricted
Funds||| |General funds|128,650|132,501| |Total Funds|212,310|195,926| ## ## ## ||Unrestricted|Unrestricted|fun cfs|These are available for use atthe discretion ofthe trustees
in furtherance|af| |---|---|---|---|---|---| |||||the general objects ofthe charity|| |||||These are unrestricted
funds earmarked
by the trustees for particular'|| |||||purposes.|| ||Revaluation||funds|These are unrestricted
funds which include a revaluation
reserve|| |||||representing
the restatement
ofinvestment
assets at their market values.|| ||Restricted|funds||These are available for use subject to restrirtions
imposed
by the donor ar|| |||||through
terms ofan appeal|| |r|tncorne,||||| ||Recognition||of|income isinduded
in the Statement of Financial Activities (SoFA) when the|| ||income|||charity becomes entitled to, and virtually
certain to rereive, the income|| |||||and the amount ofthe income can be measured
with sufficient reliabi! ity,|| ||income with||retated|yyhere income has related expenditure
the 'mcorne and related|| ||expenditure|||expenditure
is reported gross in the SoFA.|| ||Donations|and||Voluntary
income received by way ofgrants, donations
Bnd gifts is|| ||legacies|||included
in the SoFAwhen receivable and only when the Charity has|| |||||unconditional
entitlement
tothe income,|| ||Tax reclaims||on|income from tax reclaims
is included
in the SoFA at the time ofreceipt.|| ||danations|and gifts|||| ||Donated services|||These are only i'nduded
in income (with an equivalent
amount
in|| ||and fac!Iltles|||expenditure)
where the benefit tothe Charity isreasonabiy|| |||||quantifiable,
measurable
and material,|| ||Volunteer|help||The value ofany volunteer
help received
is not included
in the|| |||||accounts|| ||Investment|income||This is included
in the accounts when received.|| ## |Recognition of|Recognition of|Expenditure
is recognised
on an arcruals basis. Expenditure
includes
any|Expenditure
is recognised
on an arcruals basis. Expenditure
includes
any| |---|---|---|---| |expenditure||VAT which cannot be fully recovered,
and is reported as part ofthe|| |||expenditure
to which it relates.|| |Expenditure|on|These comprise the costs associated with attracting voluntary
income,|| |r~ising funds||fundraising
trading costs and investment
management
costs.|| |Expenditure|on|These comprise the costs incurred
by the Charity
in the delivery of its|| |charitable activities||activities and services in the furtherance
ofits objects, including the making|| |||ofgrants and governance costs,|| |Grants payable||All grant expenditure
isaccounted for on an actual paid basis.|| |Governance|cost|These include those costs associated with meeting the constitutional|and| |||statutory
requirements
ofthe Charity,
including
any audit/independent|| |||examination
fees, costs linked tothe strategic management
ofthe Charity,|| |||together with a share ofother administration
costs|| |Other expen diture||These are support costs not allocated to a particular
activity.|| ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|| |---|---|---|---|---|---| ||||funds|Funds|| ||||ZOZZ|2022|| |||||E|| |Income and endowments|from:||||| |Donat/ons
ancl Iegacles|||7,292||10„617| |Charitable
activities|||2,615||2,615| |Other Trading Activities|||10,581||10,581| |investments|||5,634||5,634| |Totah|||||29,447| |Expenditure
on:|||||| |Charitable
activities|||20,213|3,325|23,538| |Other|||4,012|2,109|6,121| |Total:||||5,434|29,659| |Net gain on investments|||||| |Net income/(expenditure)|||1,897||(2121| |Transfers between
funds|||||| |Net Income/(expenditure)|before other|gains/(losses}|||| |Other gains and losses|||||| |Net movement
in funds|||||| |Reconciliation
offunds:|||||| |Total funds brought forward|||130,604||196,138| |Total funds carried forward|||132,501||195,926| |4.
Income from donations|and legacies||||| |||Unrestricted|Restricted|Tota I|Total| |||||2023|Z022| |Donations
and legacies||2,106||2,106|1,067| |Gift Aid Refunds||406||406|1,130| |General Grants provided|by||||| |Government/Other
Charities|||||| |Membership
subscriptions|and||||| |sponsorships
which are In substance|||||| |donations||1,706|||| ## ## |5.
Income|from charitable activities||||| |---|---|---|---|---|---| |||Unrestricted|||Total| |||2023|||2622| |Charitable|Activities - Events|||12,914|2,615| |Total|||||| |6.
Income|from Other Trading Activities||||| ||||Unrestricted|To'tel|Total| |||||2023|| |Sale ofJuice and Preserves||||3,556|| |Safe offruit|trees and shrubs||||3,053| |Other trading activities|||||3 333| |Total|||10,139|10,139|10,581| |7,
Income|from Investments||||| |||||Total|| |||||2023|| |interest|||||| |Rentai and Leasing income||||2,264|| ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||||2023|2022| ||||f||E|| |Advertising|and Marketing||317||317|2,619| |investment|Management|Costs|14,639||26,151|9,951| |Administration
and Overheads|||9,837||9,892|4,611| |Purchase of|Orchard Products||2,383||2,383|3,803| |Training|||286||286|1,306| |independent|Examiners Fee||623||623|595| |Fundraising|Costs||1„103||1,103|653| ## ||||Unrestricted|Restricted|Tote l| |---|---|---|---|---|---| ||||||2022| ||||f||| |Advertising|and Marketing,||2,619||2,619| |investment|Management|Costs|6,626||9,951| |Administration
and Overheads|||4,611||4„611| |Purchase of|Orchard Products||3,803||3,803| |Tralntng|||1,306||1,306| |independent|Examiners Fee||595||595| |Fundralsing|Costs||653||653| ## ## ||Unrestricted|Restricted|Total|Total| |---|---|---|---|---| ||||2623|2022| ||||f|f.| |Depreciation|||8077|6 121| |Total||||| ## ## ||Freehold|Freehold|Other Land|Fixtures,|| |---|---|---|---|---|---| ||Land|8,|5Buildings|Fittings 8|| ||Buildings|||Equipment|| |||||f.|| |Cost or revaluation|||||| |At 1February|2022|158,973|2,960||| |Additions|||10,795||| |At 31January|2023||||189,479| |Depreciation|and impairment||||| |At 1February|2022|16,192|1,295|7,369|24,856| |Depreciation|charge forthe year|2,699|3,115|2,263|8)077| |At 31January|2023|18,891|||32,933| |Net Bookvaiues|||||| |At 31January|2023|140,082|||| |At 31January|2022|142,781|||153,425| ||||||2022| ||||||F| |Trade Debtors|||||| |Other Debtors|||||| |H, Creditors:|||||| |Amounts|falling due within one year||||| |Trade Creditors|||||| ## |14.Move|ment
in funds|||||| |---|---|---|---|---|---|---| |||At 1
February
2022|Incoming
resources
(Including
other
gainsj
losses)|Resources
expended|Grass
Transfers|At 31
January
2023| |Restricted|funds:|||||| |Restricted|income funds:|||||| |Luggs Mill Land
Shed Donations
LM Bridge
8/CC Defra Access
WCC FiPL||40,000
21,760
1,665|11,032
25,540|(1,554)
(416)
(6,59B)
P,769)||40,000
20,206
1,249
4,434
17&771| |Total||||||| |Unrestricted|funds:|||(16,337)||83„660| |General funds||||||| |Revaluation|Reserves:|||(32,495)||128,650| |Total Funds||195,926|65,216|}48,832}|—|212,3M| ## ## |Movement
in funds —prior year|||||| |---|---|---|---|---|---| |At|1|incoming||Gross|At 31| |February||resources||Transfers|January| |2021|||||2022| |Restricted funds;|||||| |Restricted income funds:|||||| |Luggs Mill Land|40,000||||40,000| |Shed Donations|23,314||(1,554)||21,760| |Lugg's Milt Bridge
Malve'rn
Hills AONB|2,220||(555)
(3,325)||1,665| |Total|||||63,425| |Unrestricted
funds:|||||| |General funds|||||132,501| |Revaluation
Reserves:|||||| |Total Funds|||||| |15.Analysis ofnet assets between|funds||||| ||||Unrestricted||| ||||funds||| |Fixed assets|||||156,546| |Net current assets
At 31January 2023|||142,458|69,852|55,764
212,310| |At 31January 2022||||69,852|212,310| ##