2022-08-31-accounts

	Page
Reference and Administrative Details ofthe Charity,
Its Trustees and Advisers
Trustees' Report	2-6
Independent Examiners Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	10-20

			THE COUNTRY FOOD	THE COUNTRY FOOD	THE COUNTRY FOOD	TRUST	TRUST	TRUST
	Reference and		Administrative Details		ofthe CIO Its Trustees and Advisers
			for the Year Ended 31Au					ust 2022
Trustees:			Sir C Walker, Chairman			(appointed 1 June 2022)
			Mr D Clark
			Mr PSC Cleverly		(appointed			1 July 2022)
			Mr C Horne
			Mr A Stone
			Mrs SJ Radford,	Honorary			Treasurer
			Mrs A Skinner
			Mr A McPherson	(resigned			31 December 2021)
			Mr M Firth (resigned 10			October 2022)
Charity Registered
Number.			1162699(England		&Wales)
			SC05118(Scotland)
Principal	Office:		P0 Box114
			Wotton-under-Edge
			Gloucestershire
			G11 9BQ
Chief Executive Officer.			Miss SJ Bryan-Hunt
Independent		Examiner:	Miss Ruth Herbert	FCCA
			Wenn Towsend
			5 Gosditch Street
			Cirencester
			6loucestershire
			GL7 2AG
Bankers:			Weatherbys Bank	Ltd
			Sanders Road
			Wellingborough
			Northampton shire
			NN8 4BX
			Hampden's Bank
			9Charlotte Square
			Edinburgh
			EH2 4DR
Public Relations Advisor:			Bloxham PR
			Unit 5, Maisemoor	Court
			Gloucester
			GL2 8EY
Consultant		Chef:	Tim Maddarns

				Unrestricted	Restricted	Total	Total
				Fund	Funds	Funds	Fund
				2022	2022	2022	2021
		Note			E
INCOME FROM:
Donations and legacies				366,724	50,275	416,999	336,319
Other activities:
Fundraising				46,314		46,314	304.135
Trading activities				34		34	112
TOTAL INCOME				413,072	50,275	463,347	640,566
EXPENDITURE ON
Raising funds:
Voluntary income			5	2,519		2,519	17,574
Charitable activities		6,7,8		557,835	41,665	599,500	681,007
TOTAL EXPENDITURE				560,354	41,665	602,019	698,581
NET DEFICIT BEFORE OTHER
RECOGNISED GAINS AND LOSSES				(147,282)	(8,610)	(138,672)	(58,015)
NET MOVEMENT	IN FUNDS			(147,282)	(8,610)	(138,672)	(58,015)
RECONCILIATION	OF FUNDS:
Total funds brought	forward			251,207		251,207	309,222
TOTAL FUNDS CARRIED FORWARD				103,925	8,610	112,535	251,207

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Fund	Funds
		2022	2022	2022	2021
		E	E	E	E
Donations		366,724	50,275	416,999	336,319
Total		366,724	50,275	416,999	336,319
undraising	Income
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Fund	Funds
		2022	2022	2022	2021
		E	E	E	E
Events income		46,314		46,314	73,095
Grants					231,040
		46,314		46,314	304,135

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Fund	Funds
			2022	2022	2022	2021
					E
	Charity trading	Income
	Sales		34		34	112
5.	Cost of raising	funds
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Fund	Funds
			2022	2022	2022	2021
	Cost ofevents		2,519		2,519	17,574
6.	Direct Costs

Direct C	osts
				Restricted
			Activities	Funds	Total	Total
				2022	2022	2021
						E
Manufacturing		and Food	323,561	41,665	365,226	447,843
Marketing	and	Website	3,328		3,328	2,245
Salaries	and Wages		157,126		157,126	171,135
National	Insurance		18,230		18,230	15,363
Pension	Costs		5,114		5,114	6,849
			507,359	41,665	549,024	643,435

Support cos	ts
			Restricted
			Funds	Total	Total
		Activities	2022	2022	2021
		E		R
Consultancy		900		900
Insurance and legal		3,735		3,735	3,545
Office costs		13,736		13,736	10,080
Travel expenses		7,881		7,881	3,095
Entertainment	—staff	796		796	8
Entertainment	—other	122		122	39
Sundry expenses		607		607	359
Recruitment	and other staff costs	15,807		15,807	10,940
Hotels		2,573		2,573	65
Merchandise	and PR				1,550
Trustee expenses
Depreciation		1,019		1,019	698
Loss on disposal					893
		47,176		47,176	31,272

Governance	costs
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Fund	Funds
			2022	2022	2022	2021
			E
Audit fees						6,300
Independent	examination	fees	3,300		3,300
			3,300		3,300	6,300

Analysis of	Expenditure	by expenditure	type
		Staff costs	Depreciation	Other costs	Total	Total
		2022	2022	2022	2022	2021
		E		E	K
Costs ofgenerating
Funds:
Expenditure	on raising
voluntary income				2,519	2,519	17,574
Charitable	activities:
Direct costs		180,470	1,019	414,711	596,200	674,707
Expenditure	on
Governance				3,300	3,300	6,300
Total 2022		180,470	1,019	420,530	602,019	698,581
Total 2021		193,347	1,591	503.643	698,581

Net Deficit
This is stated	after charging:
		31August	31August
		2022	2021
		E
Depreciation	oftangible fixed assets	1,019	698
Ioss on disposals			893
Audit fees			6,300
independent	Examiners fees	3,300

	31 Aug 2022	31Aug 2021
Wages and salaries	157,126	171,135
Social security costs	18,230	15,363
Other pension costs	5,114	6,849
	180,470	193,347

		31Aug 2022	30Aug 2021
		No.	No.
Chief Executive
Administration
The number of higher paid employees	was one
		31Aug 2022	30Aug 2021
		No.	No.
In the band 870,001-f80,GGG

angible fixed assets
	Office equipment
	K
Cost
At 1 September 2021	2,664
Additions	2.232
Disposals
At 31August 2022	4,896
Depreciation
At 1 September 2021	400
Charge for the period	1,019
Disposals
At 31 August 2022	1,419
Net book value
At 31August 2022	3,477
At 31August 2021	2,264

Debtors
	31August	31August
	2022	2021
GIR Aid recoverable	2,637	1,648
Donation receivable	919	1,151
Other debtors	10,000	267
	13,556	3,066

Creditors: am	ounts	falling due within one year
			31 August	31August
			2022	2021
Trade creditors			1,515
Other taxation	and social security		4,501	5,250
Other creditors			602	1,252
Accruais and deferred		income	4,754	13,800
			11,372	20,302

Statement	offunds —cur	rent year
		Balance at			Balance at
		1Sept			31 August
		2021	Income	Expenditure	2022
				K	E
Unrestricted	funds
GeneralFund		251,207	413,072	560,354	103,925
Restricted	funds
Community	Trusts		50,275	41,665	8,610
Total offunds		251,207	463,347	602,019	112,535

Stateme	nt of	funds —pri	or year
			Balance at			Balance at
			1 July			31August
			2020	Income	Expenditure	2021
			E
Unrestricted		funds
General	Fund		309,222	398,526	456,541	251,207
Restricted funds				242,040	242,040
Total of	funds		309,222	640,566	698,581	251,207

Analysis ofnet assets between fun	ds —current year
	Unrestricted	Restricted	Balance at
	Funds	Funds	31August
	2022	2022	2022
	K	E
Fixed assets	3,477		3,477
Current assets	111,820	8,610	120,430
Creditors due within one year	(11,372)		(11,372)
	103,925	8,610	112,535

Analysis of net assets between fund	s —prior year
	Unrestricted	Restricted	Balance at
	Funds	Funds	31August
	2021	2021	2021
Fixed asset	2,264		2,264
Current assets	269,245		269,245
Creditors due within one year	(20,302)		(20,302)
	251,207		251,207