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2021-03-31-accounts

Trustees' Report		1to7	1to7
Reference and Administrative	Details
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities			10
Balance Sheet
Statement ofCash Flows			12
Notes to the Financial Statements		13	to 19

Reference	Reference	and	Administrative Details	Administrative Details	Administrative Details	Administrative Details
Trustees					JS Clothier
					J R Francis
					R Francis
					I A Peters
					C T M Toulson-Clarke
Principal	Office				Manor Farm
					Hemington
					Radstock
					BA3 5XX
					The charity	is incorporated	in England	and Wales.
Company	Registration			Number	10089069
Charity Registration			Number		1166416
Independent		Examiner			Paul Giessler FCA
					Francis Clark LLP
					Hitchcock House
					Hilltop Park
					Devizes Road
					Salisbury
					SP34UF

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				91,396	91,396
Investment income				5,503	5,503
Total Income				96,899	96,899
Expenditure on:
Charitable activities				(116,983)	(116,983)
Total Expenditure				(116,983)	(116,983)
Net expenditure				(20,084)	(20,084)
Net movement in funds				(20,084)	(20,084)
Reconciliation of	funds
Total funds brought	forward			1,554,853	1,554,853
Total funds carried	forward		12	1,534,769	1,534,769
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				183,333	183,333
Investment income				7,497	7,497
Total Income				190,830	190,830
Expenditure on:
Charitable activities				(112,049)	(112,049)
Total Expenditure				(112,049)	(112,049)
Net income				78,781	78,781
Net movement in funds				78,781	78,781
Reconciliation of	funds
Total funds brought	forward			1,476,072	1,476,072
Total funds carried	forward		12	1,554,853	1,554,853

31 March		20	21
						2021	2020
					Note
Fixed assets
Investments
Current assets
Debtors					10	21,680	35,311
Cash at bank		and	in hand			1,526,028	1,522,541
						1,547,708	1,557,852
Creditors: Amounts				falling due within one year		(12,940)	(3,000)
Net current	assets					1,534,768	1,554,852
Net assets						1,534,769	1,554,853
Funds ofthe		charity:
Unrestricted		income		funds
Unrestricted	funds					1,534,769	1,554,853
Total funds					12	1,534,769	1,554,853

					2021	2020
				Note
Cash flows from operating	activities
Net cash (expenditure)/income					(20,084)	78,781
Adjustments to cash flows	from non-cash		items
Investment income					(5,503)	(7,497)
					(25,587)	71,284
Working capital adjustments
Decrease/(increase) in debtors				10	13,631	(83)
Increase in creditors				11	9,940
Net cash flows from operating		activities			(2,016)	71,201
Cash flows from investing	activities
Interest receivable and similar		income			5,503	7,497
Net increase in cash and cash		equivalents			3,487	78,698
Cash and cash equivalents at		1 April			1,522,541	1,443,843
Cash and cash equivalents at		31 March			1,526,028	1,522,541

											Unrestricted
											funds
												Total	Total
											General	2021	2020f
Donations		and		legacies;
	General	donations									76,716	76,716	148,022
	Donation		from		trading			subsidiary			14,680	14,680	35,311
											91,396	91,396	183,333
4	Investment				income
											Unrestricted
											funds
												Total	Total
											General	2021	2020
Interest receivable						and		similar	income;
	Interest	receivable					on	bank	deposits		5,503	5,503	7,497
5	Expenditure				on		charitable		activities
											Unrestricted
											funds
												Total	Total
											General	2021	2020
										Note
Grant funding				ofactivities							111,648	111,648	105,424
Allocated		support costs									1,782	1,782	3,162
Governance			costs								3,553	3,553	3,463
											116,983	116,983	112,049

Charitable a	ctivities	expenditure
			Unrestricted
			funds
				Total	Total
			Generalf	2021	2020f
Office expenses			1,156	1,156	1,359
Insurance			542	542	528
Legal and professional		fees	35	35	1,142
Printing, postage and		stationary	49	49	133
Governance	costs		3,553	3,553	3,463
			5,335	5,335	6,625
Governance	costs
			Unrestricted
			funds
				Total	Total
			Generalf	2021	2020f
Independent	examiner	fees
Examination	ofthe financial statements		2,250	2,250	2,350
Other fees	paid to examiners		1,303	1,303	1,113
			3,553	3,553	3,463

8 Independent examiner's	remuneration
			2021f	2020f
Examination ofthe financial	statements		2,250	2,350
Other fees to examiners
All other services			1,303	1,113
9 Fixed asset investments
			2021f	2020f
Shares inrouundertakings	andparticipating	interests	1	1

						Proportion	Proportion	of
			Country of			voting	rights and
Undertaking			incorporation		Holding	shares	held		Principal		activity
Subsidiary		undertakings
									Sale			of
The Willberry									merchandise			and
Wonder Trading	Pony Company		England	and Wales	Ordinary	100%			soft with	toys	branded Hannah's
Limited									Willberry			Wonder
									Pony

10Debtors
				2021f	2020
Due from group undertakings				21,680	35,311
11 Creditors:	amounts	falling due within one year
				2021	2020
Accruals				12,940	3,000
12 Funds
					Balance at
		Balance at 1	Incoming	Resources	31 March
		April 2020	resources	expended	2021
Unrestricted	funds
General		1,554,853	96,899	(116,983)	1,534,769
					Balance at
		Balance at 1	Incoming	Resources	31 March
		April 2019	resources	expended	2020
Unrestricted	funds
General		1,476,072	190,830	(112,049)	1,554,853

		Unrestricted
		funds
		General	Total funds
Fixed asset investments		1	1
Current	assets	1,547,708	1,547,708
Current	liabilities	(12,940)	(12,940)
Total net assets		1,534,769	1,534,769