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Sernbdhek Cart Fann Contents ofthe FIDan¢hi Ststements for the Yev Ended 31rtM*reh 2022 Report ofth¢ Trvlte IDdependent EAamlnerfs Rffjort Bal(¢ Sbeet 9 ts) 10 Note• to the Fth•fjd Slthments 11 to 17 Detslled Statement of FIn1nd Adlvlll 18 to 19
Sernbd5tek Care Flm
Report t)fthe Tnutees
for the Yer Ended 31 Mreh 2022
The ts11¢¢$ who ar¢ ais0 directorn of the charity f the of the ConyDiU Act 2(KJ6. pr1 their with the
financial statements of the charity for the ycar cn&d 31# Maycb 2022. The tnth¢5 hsve ted the pJDvisioll5 of
in accordance with the Financial Rep)rtin8 Stath applicable in the UK aThJ Repthlic of Ir¢land (FRS 102) (effective I
Jatwary 2019).
Objertlvu
IDtrodudlo
Scrubditch Care Farm was ¢stablithd as a Dot.fw.tYofit (VB8nith atMI was l Apn'l 2013. limited by
8uarantK aTxI its ¢har]'table ststLL4 of the panY w&8 regicTed with the ChArity Commi10n on 19 August 2013.
ItKorp)Yatio a loan from Mr tyl Mrs Costley.White was tnsfer1Ed &4 ddailed in the Not¢s to the Accounts.
The Board of Trustees are SatiSfd with the pttfom)w of the chuity dunn8 the and financial position as 4t 31
March 2022. They consider that the charity 15 iu a stsoll8 tiOn to CoDtuc its aLivities during th¢ year and the
¢hariWs 9s8ets are a&quAte firi1 its obligatith¥.
. Adv#tt¢e the ¢datIon of athdts youthg pEople with learning th'fficultt4 ¢haikn8L'n8 behaviows or met] health
probl¢m4in¢luding dett)entI through th¢ provisifft of trainin8 atyj expene4Yx in w111¢, horticultswe and othtt relAd
8ki118
. Dcvelop th¢ ¢ap&ity at)d gkills of the in a way that ¢W bettu abk to ithiify help meet theiT
needs and to pwrticipJt¢ m
S¢nibdi¢¢b Care Frn Report of the Trnstees for theyeir Kuded 31gt 2022 Why SernlMIItth CaT¢ needed In May 2019 records $IrA1 there are more than 31KKI thlts with Le4rning Dis&bilities in Glouce&¢Tthire, and th¢re are T other providas of our type of S¢rvI that offer th¢ OFqKjty to outside with gnimals aj plants An a safe and supwrttsa environment. Young adults with t•rnin8 Dthilities fxe challfmges pnlike tkn pw)le gnd aTe often excluded fn)m opportunities avai]able to IAhers IlUding educats"ot) ar1 ¢mpl0ynL TIKY can face organis&ti'ots that do not provide for their or irnpairments. Thtte are ex1ty lirniwl training ar w([ Op[ytsties avai]able in our area for individua]8 with leerning disabilities. Sing at knthlit¢h Care Frn pmvides Sp1¢llts with skills and ktKwledge that can ¢nb8DC¢ atld etirich their ¢veryday hfc and firture wk8 or volwtse¢ring Owtue& People with tming Disabilitsu have a incidence of physiesi and menthl hedth issu¢5 that can b¢ tmproval by 4 re8ular work routine, like IIK one we offer. The of (Mtr wth is to wovith a safr environ[ for wJln¢rnble people tt) increase theirconfidence, phys1 ard mentsl w¢UbemB aThl make ZKW fri¢wts. In 2018 we h)ok part in a thTetrye4r projwt with Lkn¢tttsa Adven. The s1¢ have pmed so wwular that we them Oll g4 r¢guiar weekly bls. Dwing the summ holidays (and half temk8) we nm s8i(L4 foT 8ny 8dKKl 48¢ ehilfv. ivitie& based around le4rning Aeblevemepts And Perform•net ofthe Ch•rlty W¢ rtr0pen in March 2021 E¥)st lock&)wn. M(t of (Yr ard were w hwy to bt b&ck wwkin8 on the farni ag8iL We noticed 8 ris¢ in engul kkdown with people pgrticularly inter¢5ted dtt kn most of our work being b&sed outside. From May 2021 we &arted u5ittg ow c(h)kin8 f2£ilities in the Ark. We h1 two with styff and carers: ensuring plenty of Spce k)k and prepwE f(xMI. Witlb)ut all th¢ th4t tske pth in the cry)king thon)ughly enjoy this 8ciivily. Oft¢n udeDts are kwticul•ty fiY e•w8 ill tbeir home eDvir(H)T will ty the fthl thry ve prepared and enjoy IL Wherever wjssible we we srown fruD ge£4 by to cwk wittL Rather than prewing Ve8 this year we have mAd¢ a snjall up 8b)p' at th¢ ¢ntratK¢, whu¢ we iyjt out any is rely to sell . using an honesty box. Thig provides a yeat xtivity fLY tk pickin& weish& sMin8 st priein& W¢ Sold £2538 of prth¢e durin8 the ye4r to end of March 2022. Studebt 4•loDi We h8d 14 students when we in Marth irKt¢uin8 to 27 from S¢Vemb# 2021. W¢ att re¢¢ivw8 re8uiar enqur gThJ are incr¢dibty plea8ed with the TNrA)n8e aft¢r inithd visits. Sehool vknltl P8wnostet atteded thrrin8 the wint¢r tern7 with A Bro of 8 TA4yil8 aThJ 8Ave fe¢dbA Oll the b¢rnefits to the thildren. We also ran a Spla1 (terni time) wealy S¢J5ifrfh for 3 hitsJ)etd chikn from prinw sdKM)is every Tuethy aftenwjon as of their OlCUluM. DemeDtl l Alzhdmer'• We have 8 regulat of Eween 12 to 16 pe(yl¢ livi08 with demmts4 i1]ng their plus visitors (family members). Th¢ TY group htts be¢n Tunnm8 every week since kk%)wn ¢EMknI al we contit)ue to get new pe¢)ple Si8nposted to U5 on a re8ular btisi& wu811y by the i(Kl A1zh¢Tms lety Dnlia Adisor th¢ Cotswold Frailty Setvice (based in GP swgeri4 miintamin8 cont1 with th¢ less ablc to get (wt and thut). Ottce a month we IiDk with indsong, who sing with the demrntia gTOWJ. this is areaily p)pularS¢&SÈLML The 0ri8mal thretryur project that SCF was selected ts) b¢ a pffi of with Advmture b¥s now however a8 our se&8ions ate 80 populat. thty are ¢1¢8rty sooxthw8 we will D¢rn¢llti8 AdveJts]re hav¢ said they are happy to be linked to our 5e&%iotLs on our flyers arnl other advertising &8 tIKy eorLsider (lur service is inCr1b1Y tKP5itive. SCF has featur SCF to demOtAte to ottrr Carr Farmer5 the w6sibilityof u¢iD8 aprovision forpwjle living wtth d¢menti& SCF were eonthctyl by Swial Farn]$ and Ggtderts (foTD th Fm UK) to ask if we w(xlld take pirt in filmm8 of OUT dementia group jU/JU1Y 2021. This link tskes you to afilm that we featur¢ in
Scrnbdltch Care Farni Report of the Trustees for tbe Year Etsded 318tMuth 2022 Stsfflng We have 5 psrt.time ofstsf£ w(qkiDg awrnxiY 14 week c¥ sylit ovttthe fda. W¢ W I I r¢8ular volullteers in Maw. 1c4S8 ty 16 froTn s¢thr 2021. We have ljad gevernl vohmteer grow% helping from St James's Wdth Managenrf durin8 the year. Tlw are a 8rt&t sup a6 nwJag¢ a lot of the heavier, diffiuth jots the faTm that we would struggle to th) studcnts. The feedba from them is aiwjyg 111¥c, and we have llK)Ye booked in 2022. The Men's sbe41 of the Chwn PrnJt) volunteer in December. Work ID the Wood1 with 8 rurnl skJl]s tutor. Livethtk Our flo¢k of WiltshiTe Hon) Skep cffltinw ty thriv<. we h&1 37 lazth iti ApriL arKI w¢ wld I I lambs to • lo butcher during thc lutumn. MabeL one of Lwr I¢ed8 a htter of piglets in May 2021. Ail of them wue sold Once they were weaned. W¢ hav¢ a ]ar8e of Iw 9j which us with e885 for the Cookery se5sion4 and to sell Ially. Remtlng o•t th¢ hdlltles F¢edbek from Ittendets th lIftI All r¢lumin8 sn]dents c•¢ts Yes.8 th¢ir I0 ld us thai being able to attrThl SCF th'n8 lockdown had adveTS¢ly affeetrd them, and that thetr mentsl hcaith xtnproyrt for mwrty considerably ottee we Tecyened. 8V/o said their mocd always irnproved after thew li at SCF. All said ph11 athivity was imrn Ihey felt tw¢d (in 8 8ood way) 'Onc Soutrxlitch did r¢opefy the eff¢rt tran8fonnalive'. we a spwk eorne bxk vcry qwckly. She 1$ much n¢ relaxed Mw. The additional health and 58f¢ty meagrn that Scntsjitch in plaet tn order to ethnply with th¢ requiments for reopertillg are rigorow and we have Tr) qU81rns abcrttt C dwite Iler vulnernbility. And l Cannot ov¢r¢mph8sise the fact SLYuFAlikh does Just belp C, it helps us as cam w much kno. It ghves us ¥ f¢w pteeiou8 hours of respite from following the rid dw'ty of C¥ ne>Js Telatin8 to I[ autism and helps us c4)ntinue ty cope with nights of dLStUTbed sle¢p.' (Parents) Dtmenth Group Carern Comments HErf)ut theirparth¢rs'. "M bewrnes nM)re generally ert and intrtt8t iti ¢Y1nlI H¢ ha8 imwved phy¢41 tirethe88 frorn the gentle ex¢1¢ and fresh atr. H¢ is more confMlen¢ 86 b¢ f¢¢b he can djat to pe(yle and b¢lp othct5 less abk thatt himself. Internction with the pnimals KoVe8 hi3 rtKKxI consid¢r¥bty. We vay mwh aLjOy comin8. the SUPE we re1ve is wondethl. My husband frcls hwy to talk to wjyone and feels dew'te his ¢u1¢iA woblcrtts. (kn we¢kty visits are An invaluable link to A ttorn)al life. just to Iwve 8 conv¢t5atiOll with $t8ff and c4rer5 lif¢, not just cann& when you are carin8 for anollv camot fnve¢ with Y Many thoth f(r all YO staff do for including the d¢lieious cake81 Tralnlng We ran alther Safe8B Vulnetabk at SCF in NovemTrKr (the third timc the same tyiner) . volwiteern who were unable th attend las¢ lime athl a new voiuntrtt were abl¢ to atten& In &ldition, we were able to open lip spaoei to p{C1pants from St J8m&%' City Form 9j The Men'8 Shc¢l CiMcest¢r. Thc trail Us1 GCC fiu]ding (as she ha8 done prewousty) so there was no to SCF or any of the patiiiypall Crtrry alKs owDised a M8katOll Si8ning (x)UT6¢ in Septemt¢r 2021 for volwiteers aNI stsff leam Stage l Makakn si8nin8. This is aInd 8t helping with some of our new Students r¢ceive written and phOtoh1¢ Tttords of thar work iti their folder at the end of tffln. In additi rn(xh]les of v40rk are Iwllisal to suit the L%bilItieS of s) that they 8r¢ fa¥rd with tgsks that are more achievable. CertifitL$ 8re gNen at the CDd of y¢ar to cdeLKa these xhievements.
Strnbditek Care Fa Report ofthe Trustee8 for the Yrnr Ended 31gt Ma 2•22 Fundralskng ctivitks We held ow annual p]ant Sale ID May. Trisingover£7(K). W¢ hdd 8n0therchristh Fair in DeceDts. whithw&s itv¢thly well attettded rnid over a[.00. Intern41 And eJ¢¢nwl fa¢to ID MAY 2021 we sent fly¢TS to l(Kal Ce Honu S¢11$ Collw explaining alxxxt ¢)ur swdent placements log¢th¢r with the knininB 8J¥J tivItIeS FWVId We bad open daJ¥ forpioSptiv¢ stt¥knts in (ktOb 2021 and Mwrh 2022. We a gUlar monthly con)muDity wffee llM)rning in F¢)Y . this is a thancc for I( pwle to enjoy the FThANaAL REEw Fln•nctsl 1110 Trnn8Aedons aDd F1nMdal PItIon The fmancial statrments are set out Pts8es 8 to 17. The flljancial 5tat¢rn have been pepayed itwlem¢nting the 2(M15 Revision of the Stst¢ment of P1¢C for Acc and R¢wrtsnB by Charities issued by the Chprity Commission for England and W41¢s Ir¢vi841 in Jur 21Y)8) and in eOrkn with the Financial Reportin8 Stsndard foT Smler Entities {effttuve Januory 2015). As in the Jntrrykn to this the trustees c£wider the financial fom)8ne¢ by the cljariry during the Y to bJv¢ b¢¢D Sal. Th¢ chgrkty eoniinu&% its financial Ind¢ and is a]nK6t at the stage of 18 able its core costs ftom Belf.generaI1 r¢venu¢. However. it still d8 rely on clwitable th)D8tio w kyovide Be£urity 4nd to filnd its plaAS f 8towth. unre8Cted ReknIrt Grts We reeeived restrIcd 8rw]ts from the B•rnw(KMI Tnllt (£1888k and OkWC¢#thi County COW1} (£201KI) in rwt of (Mf D¢mffltha txojeth; ell have E¢eTJ spent. We aix> received from Rk Foundation (£20.(KKJ) aTvJ Rausing Trust (£15,0(K)) tOW8rds cott costs for the ChaTity. A ttstrictrd <knDation of £1(} reeeived fmm the Co]n St Aldwyn's Childr¢n's Group towa$ children¥ IKblid8y a1vitieS - a result of a voluntffr runnitt8 3 marntknns in 24 IMJWS. We rtc¢ivfA Communky 4nd Event fvttdrtsln¥ In the year 2021122, UDre8tnd¢d th)natioos aThNntuJ to £5608. activitse5 Buch • the Christiw Fair r¥is¢d £2194 and coffee morning& plant $81&% and other fitt)drai$ing xtivities ratsed £1191. Speelfft ch•nge ID Flxed A¥•¢ts No signifiwit chang#. Sh•re Cpkal Rtjervts pglky The M8nag¢nYnt Comrni'ttee has a review of the maj(r risks to whieb the clwity i8 ext. A risk reBiSter has the risk8 the cban.ty f. OrganiOn. It has ¢stsbl1sld a policy whueby the uDrtsknaed fill)ts not comtDitted (Y iTwested in langible fixed assds held by the ch¥rtty should be in the region of £65.( for 9 ntIL$. This is on a IW extnditure for 2022n3 of )nfident that at this kvel Ilw M)ukl be abk ty tille the cwrent liVitIeS of th¢ thlty in & event of a Signifi0 drop The preseni level of toth] wThtri¢ted fvath avaiiabk to the charity arE E74,8(Kl, which meets our reserves tgr8eL Our strategy goi8 fotward is to c(ffAtinue to rna]n reserves thr p]antKd w)lus¢s to ensure as far as pmible that the futstre of the Chty is secur¢.
Scnibdltth C•re Far Reptsrt ofthe Trn$tees for the Ye•r EDded 31st Mrth 2022 In Sept¢mb¢r 2021 we Stsrd fun&aisin8 for the fjrst phw ID jatthping art& in fr(xtt of the Ark (our main building). wildlifr pUillter access IracK aDd a Ie orchwd with I(1 warieties of fruiL where the p)u]ty ¢an r08m freely. pha One wotk 1$ platMd for th¢ of 2022. Futyjre platt% are for Ite raiwl Ws. a Msory garden and lots of sptcialist planting to provide m to sil pick soft fiuii flowus athjnce wldlift and 8 coppice area eompnsing all SO of sTRucr GOVERNANCE AND MANAGEMENT Governittg do¢ument The Charity is controlled by its 8ovtrniD8 IkwneoL a deed of aThl lirniwl Company. limi1 by guarantee. s defll%d by the Compthi¢8 Act 2(KhS. Charity COD•tItsth)u The Or8158tioll 18 & ehaTitable company limitoj by on 12 Febnw 2013 and registered a8 a charity on 19 August 2013. The ryymwy w&4 ¢#ablished wkr a Men[0 of knlatiOn which e#4blishoJ the objfxts and wets of th¢ charitable company and rs governed its Articles of AssLXiatsm ID the eveni of the compaDy be wout up members are Tequirvj to amount cx¢egdin8 £10. ScNbditch Care Farni bas a many Conjmittec of five Memb meet quonuly attd #r¢ rtswjsible for the strntcBic direction and policy of the chanty. Al prNts)t the Committee wnbus come from a vgriety of proftssioMI back8routs relevttrtt to the work of the chanty. The day to day rCstthb.ty for the wovision of the S¢Tvi¢es ruts with the CEO and Care R¢crwltmeDt attd •ppointment of tnMt¢u Two of ow ort8Lnal Tn r&ired At the AGM iti Novnb¢r 2021. We art adivety two ThNe replace them. Three of the thr¢thrs of th¢ (¥Jmpany also charity trusu th¢ of dwity law and under the ¢crfnpfinYg Arti¢l¢s known as memb¢rs of the MaM8Dt Committe¢. ekcted kn Serve for a period of thyee yew3 afttt which they be rtrdectrd * the next Ann] Genern] M¢¢tin8. All membepts of the ManaBerni Committee give thetr tirrn volurrtan.ly xl receive no benefits fmm the charity. The Mana8enwnt Rknk DUJDAzement Th¢ twstees bav¢ a duty to idents.fy and r¢view the risks to W"Ch the clwity ii ¢Kt)l aThJ to ¢Ule that 4wate ¢ontro18 REFERENCE AND ADhflNtsniATIVE DETAIIS Regiltered Compny numbEr 08399833 (El)gI* and Waks) 1153460 Scwbditch North Cerney Cir¢ncester 13L7 7DZ
Scrnbthtth Cre Farm Report of the Trustees for the Year Ended 31st March 2022 E F Costley.Wbite Mrs S D Giljillg W D Peck (resied 3011 Ir2021) D R White {resigl 31 I1221) N Angus Company Se¢retry E F Co#ley-Whit¢ Indepettdettt Exlnthier JD Frost Accountsnts 7 Lit&s View Clrencester Gloucesler8bire GL7 2NF attd on its tehdfty. 11111 rt IriHLLI - Mr8 E F Co#ley.IVhite. Trus*e Pag¢ 6
1ndepedettt Ex4mlDer'8 Reportto Iht TrlltJ of Scrnbditch Cre Fam Independent exwnlllerfs report to the trustees of Sernbdtteh Cr¢ F•rm ethe Compkny I r¢rt to the chanty trustees OT] my ex2miwon of the of the C(mwy for the year 31st March 2022. Regp)nsibilltks lld b•sis of report 8 the ChlS trustees of the Cottwany (8nd akn its d[reCti fcf the of compny ]aw) you ate wible for the Having satisfi¢d myself dmt th¢ accounts of the Comw aTe not Tequited to be dJited under Pgrt 16 of the Act attd ar¢ eligible for indepetht uaminatioty I ryrt in rasped of tny examination of yow ehan'tys coUnts &% ¢arried our und¢T tion 145 of the Chan'ti¢s Act 2011 Cthe 2011 AL). In CanE out my ¢xaminaticffi I have followed thc DiTlnS givcn the Chority co1miSsIon ullder Sed] 14951 (b) of tr2011 ACL I have Mpleted my examitMtithL f confirni th&t matltts bave ¢ome th my atntion in CO#tion with the uwnin8tion g me cause believe.. accoiinting re&)rd8 werc not kept iti rw of the as Twuired by alI0n 386 of the 2( Ac( or the accounts th) not &cord with thwe rEcIKds; c the Rccounts do not comply with the ac¢ounkn8 of %ctt"0rt 396 of the Act other thAn any examination; or the alxounts have not bc¢D prwed in accorkn with the medmxls and )xincipl¢s ofthe S¢at¢mcnt of ReL¥)mme Pwttce for a¢wuntin8 aNI reports"n8 by charitits {aFylicable ts) cban'tses werArin8 their ae¢ounts in aceidw with the Finortei Re11n8 StwM]ard applicable in the UK Rewblic ofiTt18nd (FRS 102)). Mrn J D Fr¢t ICAEW JD Frost Acwuntgnts 7 Lth View Ciytncester Gloucestashire GL7 2NF
S¢TulJdltch Cre F4rn Sttsm¢nt of Flnanclai Actfvldes f•r the Year Eded 31st Marth 2022 21J22 21121 Tt)tsl fwid¥ DonatioT]s gnd le8acies 41 J39 42J39 78,184 Chrltable actlvlt 40.455 3.888 44J43 20.938 OtheT trading activitie8 3.781 3.781 131 8J72 2,830 109 15,902 (kner income 8J72 Tot1 94.078 4.888 98.9&fj 117,963 EXPENDITURE ON Raisin8 fi]nds 1,163 Ch*rlt•ble athdes Clwitsble 8cttviii¢s 57.676 10.188 67,864 35.594 28.948 39,076 86.624 10.188 96,812 75,833 NET INCOMEJ(EXPENDITURE) 7.454 (5,3(Q) 2,154 42.130 14 {5JfKI) 1154 1154 42.130 RECONCIUATION OF FUNDS Ttytsl funds browlbt fornrd 295.967 295,967 253.837 TOTAL FUNDS CARRIED FDRWARD 298.121 298.121 295.967
S¢rnbditch Cart Fnll 31st 2022 2022 2021 Tot•1 ds fuDd FIXED A&SETS Tan8ible assets 227.1 227.123 229.771 CURRENf A&SETS Stock% Debtors Cash at and in band io 5,785 i)) 74.797 5,785 1,390 74.797 4.665 75J60 81.9n 81.972 80.465 CREDrroRS Amounts failing due within one year 12 (4551 {455) (1550) NET CUIiRENT ASSETS 81517 81517 77.915 TOTAL A&SEfs iEss CURRE LIABILrriES 308.640 308,640 307,686 CREDITOILS 13 (10,519) {10519) (11.719) NET ASSETS 298.121 298,121 295.967 Unrestncted fimd8 298.121 295,967 298,121 295,967 The charitable Comptt il entitl to fm audii seal 477 of the cleS Act 2( for the ye4r entsl 3 1st March 2022. The memkn hm not requir>1 the coftwry to obltt att audit of its fina181 the yw end1 31st Mwrb 2022 in e0rdrt with Se£¢ion 476 of the Companies Act 21XkS. (a) cnsurin8 th)t the charitsble compw key rttrxth that cmply with knions 386 387 of the Companie8 Act 2(1)6 at (b} prqMrin8 financial ststements vknieh wvt a tru¢ aThJ fair view of the sthte of affaiTh of the dwitable compAny a9 * th¢ el of each fu181 year a1 of its surplw or deficit fiDancial y¢Jr in accordance with the r4uirements of stions 394 8trJ 395 aTMI wbith otherwi con4)ly with the w[clUe of the Comp&wes Act 2006 lating to financial statementy w faras alIc&e the Ch.1#bitc0rnAry.
Cre Fr BaiDce Sheet- etsnthiwed 31st Mareh 21122 These fiDanGial statements have teD in th¢ w0visio applithk to chatit#ble (x)mpalli¢S 8ubject to th¢ small companie5 regiirE. were signed on its half by.. S D Gillin8- Tnee Page 10
Scrllbditch Cwe FArn Notfs to the FIDaTrCI Sthtetnents for the ye EDded 31st Marth 2K2 AccoifffiNG POLICILS The financial statements of the dwrt&bl¢ . whith is a bliC benefit entity under FRS 102. have been prep in accOrdare with the SORP (FRS 102) 'Accounting and ReFK)rtiDg by Charities.. Statement of Standard applicable in tbe UK And Republic of I]811 (FRS 102) (effe¢tive l January 2019),. FinaDcial RertIng Standard 102 Tr Fiti8ncial RqKrttin8 Stsndatd S11¢•ble in the UK a Rwblie of Ite]and and the Compjjies Act Ineome All iticome is recolSed in the Ststement of Financial Ad1viti once the clwity entidement to the fimds, it ig probable that the ]rorne will i rec¢ivryJ and the ¥t be wMurtsJ relwbly. Expendl¢ure Liabiliues are reco gs ¢Xpelityjle 88 as thtr¢ 18 a lyl or thgot10n commi¢tiDg the clwi'ty to thai ex]ditt< it is probable that a transfer of economic b¢n¢fits will b¢ in settIenl and the atJM)unt of obliBthon be rne4wr reliHbly. EX11¢ is for ¢nlIS basis end ha8 tten elwifiejj under headings awegate all cost relakd to the ca80ry. Wht¥¢ sts caEULd be ditwlly tiibuled to partÈculJr Tan8lble flxed sKts DelatIOn prOded At the followin8 annulll rat¢8 ifj offerLh asfetovtrits estimated wefiJ] life. Short le8seknld Plant and m&chi Fixlures and fittings Motor vehicl¢s compu equipnnt 4Yo COSI 150Aon¢( 15%onc 25Yo CIXI 33Y• on eo81 Stocks are valts a¢ the of net realislble valu4 Jfter Dk8 due allow¥tYx for ob8olete and slow movin8 it¢uw. Taxtlon Fund atcounthig Restri¢ted fun& can only be wed for particutsr reArithd within the d>je£ts of th? chwyty. Re5trictti)n$ arise ¢omp8ty$ perk0 scheme to the Sta*[¢ ofFmmcial AaiMtie5 in th¢ paiod to which ty relate. Pag¢ll
Sernbdltch Care F•r No¢e8 to the TrlnneiAI &&teJneDts- tonthiued for the Ended 31$¢ MArch 2•22 2022 2021 Fwthising events sh income 3,386 395 2,830 3.781 2,830 2021 131 Rl•ln8 dontloMi 2022 2021 1,163 2021 Dyiation. ¢)wmed Otheroperatsn8 le&q 12,958 1.307 20,706 508 TrUSTEESI REMiINERATION AND BENEFITS 318tMar¢h2021. Tbere wtte tr, expaLw ld forthe yearctskd 31 Mah 2022 rffj f(Ythe Year¢nd 31st Match 2021. The average monthty rnlr of employe&4 iknin8 the yearwa8 as follow8." 2022 Chotithble activiti 2(121 Page 12
Scrnbditch Ce F#n Notss to the FSDanclal stateDts- coAthiued for th¢ Yev Ended 315t Ma 2022 nd Donatsons and legacies 63J40 14.844 78.184 Charitable t£tiviti¢8 15911 5,027 20,938 Other trading 1vIlle Inv¢sknent ittcome Other incon 2,830 i( 15,902 15.W2 Totsl 9&092 I971 117,963 EXPENDITURE ON Raisin8 fimd5 1.163 1.163 ChrltAble KtMtIt4 Cbarittble adivilits 28.748 35.594 39,076 39,076 75.833 NET INCOME 29.105 13,025 42.130 TrMf¢n bdweel 23285 (23285) 52JWJ (10260) 42.130 RECONCILIATION OF FUNtks 243.577 10260 253,837 TOTAL FUNDS CARIUED FORWAIID 295.967 295,967 Page 13
S¢Thbdlteh Cart Fan Note# to the Flnan¢l41 Sttements- tottthiued for the Yr Endfd 31st MaT¢h 21 TANGIBLE FIXED A&SETS Fkntureg Nd ShDrt Plnt •nd cknlllery COST At 1st April 2021 Additions Rectlfication 241.465 10.081 At 31st March 2022 247215 10.081 DEPRECIATION At 1st April 2021 cha for year 17.488 9.889 9,858 903 451 At 31st MarnL 2022 27J77 10,081 lJ54 NET BOOK VALUE At 31st March 2022 219,838 1.655 At 318¢ Mwch 2021 223.977 2,106 Motor Computer equlpmeDt COST At l¥t April 2021 Additions Reel455ification 43(Kl 599 259.454 10,5fA) (2501 Ai 31st March 2022 8,8(A) 599 269,764 DEPRECIATIOIY At 1st April 2021 1.075 1215 359 29,683 12.958 At 315¢ March 2022 32SYI 539 42.641 NET BOOK VALUE At Jlst March 2022 5J70 227.123 A¢ 31st March 2021 229,771 Page 14
Notes to tbe Fln*n¢i#l StatemeDts- fODtthHed for the Year Ended 31st March 2022 STOCKS 2022 2021 Sks 5.785 4,665 IA. 2021 Acmls 21KI 1,39) 12. 2022 2021 Trade crryjitors 188 (533) 635 Other creditors 250 865 455 2,550 13. CREDrroRS: AMOiJKfS FALLING DUE AFfER MORE THAN ONE YEAR 2022 2021 10519 11,719 14. MOVEME1 IN FUNDS Iyet between fvn At 3113n2 A¢ I11 Ge[] fiuMI 295.967 7,454 (5J(M)) 298.121 {5JiX)) 5,3(X) 295.967 1154 298,121 Page 15
S¢rubdheb C4re F¥Jn Notes to the F&D8nd•l statemts-eMtlfrd for the Ye¥Jr Ended 31st 2022 14. ID funds 94.078 (86.624) 7A54 Re8tnc*d 4.888 (10.188) (5.3(K)) 98.966 (96,812) 1154 Net At 31rJ121 At IIW20 Unrethd fmn Genernl fund Designated 238.377 29.105 28,485 (5.2(K)I 295.967 243.577 Ratrlc¢ed Restricted 29.105 23285 295.967 10260 13.025 (232851 TOTAL FUNDS 253.837 42,130 295,967 Relourc eXpeIed Mov¢ment fulld• Uurestrleted fiwdl Gcn¢rai 9&092 (68,987) 29.105 19.871 (6,846) 13.025 TOTAL FUNDS 117,963 (75.833) 41130 Poge 16
Sernbdlt¢h Cre Fam Notes to the Ststements- omthi•ed for tb¢ Year Ended 31st March 2022 Nd movememt At 3113n2 Atll GenerAI fillml DeS1tal 238J77 36559 23,185 {5.2(KJ) 298,121 243 577 36J59 17,985 298.121 R#tri¢ted Restricted 10 7.725 (17.985) TOTAL FUNDS 253.837 298,121 A ewr¥rt year 12 ttthths and yejr 12 etynbincd ntt ¢Trent in funds. inchthA in the 4bove are as follow8.' A¢r Movemelht r¢•wrw exp¢ded UDrUtrkt 192.170 (155.611) 36,559 ReJ¢rfeted 24,759 (17,034} 7,725 216.929 (172.645) 44,284 15. RELATED PARTY DlSCtthURL8 Thu¢ wtre no relad prty ftythe Year¢ts1 31 March 2022. Page 17
Sernbdit¢b Care Frn Detalkd Ststement of FinDclal Adfvldes for the Year EDded 31¥t Mar¢h 2022 2•22 2(121 DonathDS amd le¢4¢1u Donations 41.920 63.339 14,845 Other iDeom¢ 419 42J39 78,184 Other trkng actlvh Fundraising events Shop income 3J86 395 1830 3.781 2,830 IDVMtm¢nt IDeome interest Ch*rlt•lAe aetlvJdo• Prod¢ gal Student fee8 Grants 5262 35,193 3.888 5.966 9.945 5.027 44J43 20.938 Other InMme Governrnent grants 8J72 15,gK12 lDcoJnl r¢•ources 117.963 EXPENDITURE Ch8rltsb]e #¢dvltl Wages National insur Pensions Other ottrntlll8 l¢a5es Rat¢s and watet 40J71 23,191 63 446 508 1,051 2,647 1,554 262 764 IJ07 1217 3,191 Light and he•t T¢l¢photte Postage and O¢ionay Sundries 573 858 2,807 4,767 3J40 834 1,447 Motor cxpenses 2.332 1,087 61919 35.594 Other Small farni qUipml Canied forwatd 198 198 222 222 Pag¢ 18
Det4lled Stat¢meMt of Atllvllks for the Y¢ar Ended 31st Marth 2022 2022 21121 Other Brou8ht fonvard LiV10¢k pwchases Plants and O¢lated costs a)ntracting Short leasehold Plsnt alld machin Fixtures and fithn88 Motor vebicles 198 9,050 6,586 323 6.742 9.889 223 451 2215 17,488 1,512 451 1,075 180 28,948 33,037 Support toiti 321 652 80 525 192 1.163 629 Advertisirt8 Trainin8 and welf8Ye Subscription 1,892 FlnaDe¢ 10 19 GovernADee ¢0 A¢countan¢y Bookkeeping L¢gai fees 800 3J39 26 2J60 2,931 4.165 5,291 96.812 75,833 Net IDeOm¢ 2,154 42,130 Page 19