## ## ||||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.|||| |Th 35nencfafstatemenlswweapprovedbythe|||c?en
Trustseson ..............„**.**..... I .|||Q-s32c26r
ZOIC| |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| ||II
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SS| ## ## |||||||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| ## ## ## ##