## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|13|
|Detailed Statement ofFinancial Activities||14|to|15|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

|||for|the Year End|ed 31December|2020|||
|---|---|---|---|---|---|---|---|
|||||||31.12.20|31.12.19|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|fllllds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||5,764|23,400|29,164|27,840|
|Charitable|activities|||||||
|Fundraising||||300||300||
|Farming||||145,680||145,680|154,562|
|Trading activities||||127||127|2,964|
|Investment|income|||236||236|212|
|Other income||||16,089||16,089||
|Total||||168,196|23,400|191,596|185,578|
|EXPENDITURE ON||||||||
|Raising funds||||90||90|540|
|Charitable|activities|||||||
|Fundraising||||1,989||1,989|2,781|
|Farming||||152,328|20,055|172,383|161,902|
|Corporate|governance|||1,080||1,080|1,080|
|Total||||155,487|20,055|175,542|166,303|
|NET INCOME||||12,709|3,345|16,054|19,275|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||329,511|20,860|350,371|331,096|
|TOTAL FUNDS CARRIED FORWARD||||342,220|24,205|366,425|350,371|





## 

||Balance Sheet||||
|---|---|---|---|---|
||31December 2020||||
||||31.12.20|31.12.19|
||Unrestricted|Restricted|Total|Total|
||fund|fund|funds|funds|
|Notes|||||
|FIXEDASSETS|||||
|Tangible assets|212,764|112,090|324,854|257,919|
|CURRENT ASSETS|||||
|Debtors|3,273||3,273|4,000|
|Cash at bank|134,417|99,370|233,787|182,263|
||137,690|99,370|237,060|186,263|
|CREDITORS|||||
|Amounts<br>falling due within one year|(8,234)|(4,914)|(13,148)|(8,249)|
|NET CURRENT ASSETS|129,456|94,456|223,912|178,014|
|TOTAL ASSETSLESSCURRENT LIABILITIES|342,220|206,546|548,766|435,933|
|CREDITORS|||||
|Amounts<br>falling due after more than one year|10|(182,341)|(182,341)|(85,562)|
|NET ASSETS|342,220|24,205|366,425|350,371|
|FUNDS|||||
|Unrestricted<br>funds|||342,220|329,511|
|Restricted funds|||24,205|20,860|
|TOTAL FUNDS|||366,425|350,371|





## 

## 

## 

## 

|Depreciation<br>is provided<br>at the following<br>|Depreciation<br>is provided<br>at the following<br>|Depreciation<br>is provided<br>at the following<br>|annual rates in order to write offeach asset over its estimated<br>usef|
|---|---|---|---|
|Improvements<br>to property|||20%on cost, 10%on cost, 2%on cost and 1%on cost|
|Plant and|machinery||10%on cost|
|Farming|equipment|-mechanical|15%on cost|
|Farming|equipment|-other|20%on cost|



## 

## 



## 

## 

## 

|TRADING ACTIV|ITIES|||
|---|---|---|---|
|||31.12.20|31.12.19|
|Farm gate sales||127|2,964|
|INVESTMENT INCOME||||
|||31.12.20|31.12.19|
|Bank interest received||236|212|
|RAISING FUNDS||||
|Raising donations|and legacies|||
|||31.12.20|31.12.19|
|Support costs||90|540|



## 

## 

## 

|The average m|onthly<br>number ofem|ployees<br>during the year was as follows:|||
|---|---|---|---|---|
||||31.12.20|31.12.19|
|General staff|||8|11|
|No employees|received emoluments|in excess of560,000.|||





## 

## 

## 

|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Improvements||
|||Long|to|Plant and|
|||leasehold|property|machinery|
|COST|||||
|At I January 2020||80,000|165,882|960|
|Additions|||81,228||
|At 31December 2020||80,000|247,110|960|
|DEPRECIATION|||||
|At 1 January 2020|||16,755|29|
|Charge for year||2,003|11,823|192|
|At 31December 2020||2,003|28,578|221|
|NET BOOK VALUE|||||
|At 31 December 2020||77,997|218,532|739|
|At 31 December 2019||80,000|149,127|931|
||Farming|Farming|||
||equipment|equipment|Computer||
||-mechanical|- other|equipment|Totals|
|COST|||||
|At 1 January 2020|31,597|14,572||293,011|
|Additions|4,500||3,992|89,720|
|At 31December 2020|36,097|14,572|3,992|382,731|
|DEPRECIATION|||||
|At 1 January 2020|12,637|5,670||35,091|
|Charge for year|5,414|2,844|510|22,786|
|At 31 December 2020|18,051|8,514|510|57,877|
|NKT BOOK VALUE|||||
|At 31December 2020|18,046|6,058|3,482|324,854|
|At 31December 2019|18,960|8,902||257,920|





## 

## 

|8.|DEBTORS:AMOUNTS FALL|ING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
||Other debtors|||3,273|4,000|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.20|31.12.19|
||Social security and other taxes|||3,918|1,539|
||Other creditors|||2,143|3,338|
||Accrued expenses|||2,172|1,080|
||Deferred capital grants|||4,915|2,292|
|||||13,148|8,249|
|10.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN||ONE YEAR|||
|||||31.12.20|31.12.19|
||Deferred capital grants|||182,341|85,562|
|11.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
||Unrestricted<br>funds|||||
||General<br>fund||329,511|12,709|342,220|
||Restricted funds|||||
||Restricted<br>fund||20,860|3,345|24,205|
||TOTAL FUNDS||350,371|16,054|366,425|
||Net movement<br>in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds<br>f|
||Unrestricted<br>funds|||||
||General fund||168,196|(155,487)|12,709|
||Restricted<br>funds|||||
||Restricted<br>fund||23,400|(20,055)|3,345|
||TOTAL FUNDS||191,596|(175,542)|16,054|





## 

## 

## 

## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.19|in funds|31.12.19|
|Unrestricted<br>funds||||||
|General fund|||299,581|29,930|329,511|
|Restricted<br>funds||||||
|Restricted fund|||31,515|(10,655)|20,860|
|TOTALFUNDS|||331,096|19,275|350,371|
|Comparative<br>net movement|in funds, included|in the|above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|ln funds|
|Unrestricted<br>funds||||||
|General<br>fund|||167,338|(137,408)|29,930|
|Restricted funds||||||
|Restricted<br>fund|||18,240|(28,895)|(10,655)|
|TOTAL FUNDS|||185,578|(166,303)|19,275|
|A current year 12months|and prior year 12months||combined position is as follows:|||
|||||Net||
|||||movement|At|
||||At 1.1.19|in funds|31.12.20|
|Unrestricted<br>funds||||||
|General<br>fund|||299,581|42,639|342,220|
|Restricted funds||||||
|Restricted<br>fund|||31,515|(7,310)|24,205|
|TOTAL FUNDS|||331,096|35,329|366,425|





## 

## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|335,534|(292,895)|42,639|
|Restricted funds||||
|Restricted fund|41,640|(48,950)|(7,310)|
|TOTAL FUNDS|377,174|(341,845)|35,329|



## 

## 

## 

## 

## 

|Donor||Purpose||Fund||
|---|---|---|---|---|---|
|Suffolk Community|Foundation|Lodge building||Restricted|69,461|
|Suffolk Community|Foundation|ivy Centre|and Lodge|Restricted|30,000|
|Suffolk Community|Fund|Video equipment||Restricted|3,032|
|Suffolk Community|Foundation|Isolated and lonely||Restricted|2,400|
|Tesco Bags ofHelp||Supporting|people in virus lockdown|Restricted|500|
|Tesco Fund||Accessible|paths|Restricted|500|
|East Suffolk Council||Embracing|the difference videos|Restricted|14,500|
|East Suffolk Council||Loneliness|and isolation|Restricted|4,500|
|East Suffolk Council||GoIfbuggy|for user access|Restricted|2,000|
|Orbit group Ltd||Mental Health||Restricted|1,000|



## 




## 

## 

||for the Year Ended 3|1December 2020||
|---|---|---|---|
|||31.12.20|31.12.19|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and legacies||||
|Donations||5,644|8,983|
|Gift aid||120|617|
|Grants||23,400|18,240|
|||29,164|27,840|
|Trading activities||||
|Farm gate sales||127|2,964|
|Investment<br>income||||
|Bank interest received||236|212|
|Charitable<br>activities||||
|Service user fees||145,680|154,562|
|Training<br>income||300||
|||145,980|154,562|
|Other income||||
|Government<br>Covid-19 grants||16,089||
|Total incoming|resources|191,596|185,578|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages||54,247|65,387|
|Social security||1,171|1,050|
|Pensions||736|783|
|Farm maintenance||23,846|23,539|
|Farming<br>equipment|||3,438|
|Livestock costs||4,066|6,998|
|Advertising|||36|
|Fundraising<br>expenses||1,989|3,077|
|||86,055|104,308|
|Support costs||||
|Management||||
|Wages||55,049|35,578|
|Social security||2,471|889|
|Pensions||1,062|551|
|Carried forward||58,582|37,018|





## 

||||~Pth<br>C<br>F|||
|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities|||
||||for the Year Ended 31December 2020|||
|||||31.12.20|31.12.19|
|Management<br>Brought forward||||58,582|37,018|
|Rates and water||||1,915|1,353|
|Insurance||||4,147|890|
|Light and heat<br>Administration|costs|||3,263<br>846|6,121<br>977|
|Postage and stationery||||510|836|
|Stafftraining||||239|867|
|Travel and subsistence|||||135|
|||||69,502|48,197|
|Finance||||||
|Bank charges||||245|618|
|Depreciation||||||
|Long leasehold<br>Improvements<br>to property||||2,003<br>7,794|4,164|
|Plant and machinery||||192|29|
|Farming<br>equipment||-mechanical||5,415|4,740|
|Farming<br>equipment||-other||2,291|2,141|
|||||17,695|11,074|
|Governance|costs|||||
|Accountancy|and legal fees|||2,045|2,106|
|Total resources|expended|||175,542|166,303|
|Net income||||16,054|19,275|