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|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||||||
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|||||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|
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|||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|
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||||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|
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|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|
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|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|
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|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||
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|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||
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||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||||
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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