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2022-12-31-accounts

Page
Legal and Administrative Information
Report ofthe Trustees 2-7
Independent Auditor's
Report		 8-11
Consolidated Statement of Financial Activities 12
Consolidated Statement of Financial Position 13
Consolidated Statement of Cash Flows 14
Notes to the Financial Statements 15-29

For the year ended 31 Dece mber 2022
2022 2022 2022 2021
Unrestricted
Funds		 Restricted
Funds		 Total
Funds		 Total
Funds
Notes
Income from:
Donations
and legacies		 2 1,470,145 1,470, 145 1,389,357
Other trading
activities		 3 691,365 691,365 544,501
Investment
Income		 4 2,543 2,543 33
Total income 2,164,053 2,164,053 1,933,891
Resources expended
Raising funds 5 114,525 114,525 65,601
Charitable
activities		 5 974,981 974,981 792,439
Other trading
activities		 5 587,803 587,803 428,538
Total resources expensed 1,677,309 1,677,309 1,286,578
Net incoming
resources		 486,744 486,744 647,313
Reconciliation
offunds
Total funds brought
forward		 3,507,028 3,507,028 2,859,715
Total funds carried forward 3,993,772 3,993,772 3,507,028

The Group The Group The Charity
2022 2021 2022 2021
Notes f? 6 5
Fixed assets
Tangible assets 1,939,587 'l,763,3'IO 1,841,148 1,703.662
investmenia 12 2 2
Cunsnt assets 1,939,587 1,763,310 1,841,150 1,703,664
Stocks 15 37,754 26.343
Debtors
Cash at bank and in hand		 16 434,5Z?
1,658,405		 157,679
1,695,100		 734,090
1462,986		 486,717
1,421,504
Current UabgiTies 2,130,681 1,879,122 2,197,076 1,908,221
Creditors: amounts falling due
within one year 17 ?6496 135,404 46,406' 108,809
Net cunant assets 2,054,1&5 1,'743,718 2,150,670 1,801,412
Total assets less current
liabilities 3,993,772 3,507,028 3,991,820 3,505,076
Creditors: amounis falling due
after one year
3,993,772 3,507,028 3,991,820 3,505,076
Funds
Unrestricted
funds		 3,993,772 3,507,026 3,991,820 3,505,0?6
Restricted funds
TotalFunds 3383772 8537D28 3997.82D 35D3973
T
3accompanying		 notes form an integral part ofthe Onandal statements.
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Dawn Finney olin Ward

For the year ended 31 D ec ember 2022 2022
The Group The Charity
2022 2021 2022 2021
Notes 6 5 6 6
Cash flows from operating
activities		 21 211,812 846,343 243,998 694,462
Cash flows from investing
activities
Interest receivable 2,543 33 2,543 33
Purchase oftangible fixed
assets		 (275,102) (229,262) (229,108) (229,262)
Disposal oftangible
fixed
assets		 24,052 19,089 24,050 19,089
Net cash provided
by
investing
activities		 (248,507) (210,140) (202,5'I5) (210,140)
Change
in cash and cash
equivalents
in the year		 (36,695) 636,203 41,483 484,322
Cash and cash equivalents
the beginning
ofthe year		 at 1,695,100 1,058,897 1,421,504 937,182
1,658,405 1,695,100 1,462,987 1,421,504
Cash and cash equivalents
the end ofthe year		 at 1,658,405 1,695,100 1,462,987 1,421,504

2 Income from donations and legacies 2022
6		 2021
Adopt a donkey scheme
Donations		 238,842
559,216		 185,500
562,025
Government
Gift aid		 funding 92,535 10,933
67,811
Legacies 579,552 563,088
1,470, 145 1,389,357
All income from don ations
and legacies, was a		 ations
and legacies, was a		 ttributable
to unre		 stricted
funds
in 2022		 and 2021
3 Income from other trading activities 2022
8		 2021
6
Income from trading
activities
Other operating
income, including		 government grants 691,365 518,782
25,719
691,365 544,501
All income from other trading activities, was attributable to unrestricted funds in 2022 and 2021. in 2022 and 2021.
4 Investment Income 2022f 2021
Interest receivable 2,543 33
2,543 33

6 Net income/(expenditure) 2022 2021
E F
Net income/(expenditure)
Depreciation
(Profit)/loss
on disposal
Auditor's
remuneration		 is stated after charging/(crediting):
offixed assets		 79,338
(4,565)
5,860		 70,438
20,370
5,760
7 Staffcosts
Number ofemployees
The average
number of		 employees during the year was: 2022
Number		 2021
Number
Farm Staff 9 13
Office Staff 7 7
Fundraising
Staff
Cafe Staff		 2
13		 1
8
Shop Staff
Estate Management		 2
2
35		 2
0
31
Employment
costs		 2022
6		 2021
6
Salaries and wages
Social security costs
Employer's
contribution		 to defined contribution pension scheme. 612,032
39,186
9,546
660,764		 460,704
24,320
6,664
491,688

Tangible fixed assets
Group and charity Land and
buildings		 Plant and
machinery
etc		 Motor
vehicles		 Total
8
Cost
At 1 January 2022 1,832,966 265,707 51,304 2,149,977
Additions 154,024 121,078 275,102
Disposals (36,215) (36,215)
At 31 December 2022 1,986,990 350,570 51,304 2,388,864
Depreciation
At 1 January 2022 253,518 115,426 17,723 386,667
Charge for the year 35,296 35,647 8,395 79,338
On disposals (16,728) (16,728)
At 31 December 2022 288,814 134,345 26,118 449,277
Net book value
At 31 December 2022 1,698,176 216,225 25,186 1,939,587
At 31 December 2021 1,579,448 150,281 33,581 1,763,310
Charity Land and
buildings		 Plant and
machinery
etc		 Motor
vehicles		 Total
8
Cost
At 1 January 2022 1,832,966 188,752 51,304 2,073,022
Additions 154,024 75,084 229,108
Disposals (36,213) (36,213)
At 31 December 2022 1,986,990 227,623 51,304 2,265,917
Depreciation
At 1 January 2022 253,518 98,119 17,723 369,360
Charge for the year 35,296 28,446 8,395 72,137
On disposals (16,728) (16,728)
At 31 December 2022 288,814 109,837 26,118 424,769
Net book value
At 31 December 2022 1,698,176 117,786 25,186 1,841,148
At 31 December 2021 1,579,448 90,633 33,581 1,703,662

activities. Availa ble
profits		 a re distributed
t		 o the parent charity.
2022 2021
Summary
ofsubsidiary		 results F E
Turnover
Cost ofsales		 691,365
~288,324		 518,782
~194,736
Gross profit 403,041 324,046
Administrative expenses (299,478) (233,802)
Other operating income (inc. government grants) 25,719
Profit on ordinary
activities
Deed ofcovenant to parent		 undertaking 103,563
~103,563		 115,963
~125,432
Profit for the financial
year		 (9,169)
The aggregate ofassets, liabilities and funds was:
Assets
Liabilities		 332,569
~330,844		 360,216
~358,2817
Funds 1,955 1,955
Amounts
owed		 to/from
parent		 undertaking are shown in note 16

2022 2021
F F
Gross incoming resources 1,576,252 1,514,522
Result for the year 486,744 656,483

Stocks
The Group The Charity
2022 2021 2022 2021
E E E E
Stocks held for other trading
activities 37,754 26,343
37,754 26,343
Stocks held are used within the charity's trading
subsidiary		 and used solely for trading activities
Debtors: amount falling due within one year
The Group The Charity
2022 2021 2022 2021
E E E F
Other Debtors 29,213 23,130 29,213 23,124
Prepayments 19,872 20,938 19,384 20,317
Amounts due from group
undertakings 300,516 329,665
Accrued income 10,679 32,640 10,679 32,640
Trade Debtors 460
Legacies receivable 374,298 80,971 374,298 80,971
434,522 157,679 734,090 486,717

Creditors: amounts
falling due w		 ithin one year
The Group The Charity
2022 2021 2022 2021
F E F E
Trade creditors 38,671 98,996 23,042 84,672
Taxation and social security 23,342 22,294 10,628 9,701
Other creditors 1 185 152
Accrued expenses 12,338 13,929 10,639 12,284
Credit Card 2,144 2,097
76,496 135,404 46,406 106,809

Ana lysis ofgroup net assets b etween funds (current year)
General
unrestricted		 Restricted
funds		 Total funds
8 F
Net assets 3,993,772 3,993,772
3,993,772 3,993,772
General
unrestricted		 Restricted
funds		 Totalfunds
Net assets 3,507,028 3,507,028
3,507,028 3,507,028
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2022 2021
6 F
Net income for the reporting period 486,744 647,313
Adjustments
for:
Depreciation
charges		 79,338 70,438
(Profit)/Loss
on disposal offixed		 assets (4,565) 20,370
Interest receivable (2,543) (33)
(Increase)/Decrease in stocks (11,411) (3,758)
(Increase)/Decrease in debtors (276,843) 96,312
Increase/(Decrease) in creditors (58,908) 15,701
Net cash provided by operating activities 211,812 846,343
22 Comparatives
forthe statement		 offinancial activities
2021 2021 2021 2020
Unrestricted
Funds		 Restricted
Funds		 Total
Funds		 Total
Funds
F F
Income from:
Donations
and legacies		 1,389,357 1,389,357 1,198,560
Other trading
activities		 544,501 544,501 242,790
Investment
Income		 33 33 65
Total incoming
resources		 1,933,891 1,933,891 1,441,415
Resources expended
Raising funds 65,601 65,601 41,025
Charitable
activities		 792,439 792,439 543,633
Other trading
activities		 428,538 428,538 212,660
Total resources expensed 1,286,578 1,286,578 797,318
Net Income 647,313 647,313 644,097
Reconciliation
offunds
Total funds brought forward 2,859,715 2,859,715 2,215,618
Total funds carried forward 3,507,028 3,507,028 2,859,715

Equipment
2022
f		 2021
5
Less than one year 1,997 1,997
More than one year 3,151 5,158
5,158 7,155