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|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||||
|Income and|endowments||||||||
|Charitable
activities||||4|25,244|7,214|32,458|18,640|
|Investment|income|||5|7,784||7,784|9,635|
|Total income|||||33,028|7,214|40,242|28,275|
|Expenditure|||||||||
|Expenditure|on charitable||activities|6,7|193,744|7,214|200,958|131,648|
|Total expenditure|||||193,744|7,214|200,958|131,648|
|Net (losses)/gains
on investments||||10|(1,244,172)||(1,244,172)|234,258|
|Net (expenditure)/income|||and net||||||
|movement|in funds||||(1,404,888)||(1,404,888)|130,885|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward|||3,010,211||3,010,211|2,879,326|
|Total funds|carried|forward|||1,605,323||1,605,323|3,010,211|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||15|819,967|816,747|
|Heritage assets|||15|I|I|
|Investments|||17|239,464|1,483,636|
|Programme|related investments||18|178,000|178,000|
|||||1,237,432|2,478,384|
|Current
assets||||||
|Stocks|||19|1000|1000|
|Debtors|||20|52,101|44,202|
|Cash at bank|and in hand|||351,667|517,480|
|||||404,768|562,682|
|Creditors: amounts||falling due within one year|21|36,877|30,855|
|Net current|assets|||367,891|531,827|
|Total assets|less current liabilities|||1,605,323|3,010,211|
|Net assets||||1,605,323|3,010,211|
|Funds ofthe charity||||||
|Unrestricted|funds|||1,605,323|3,010,211|
|Total charity funds|||23|1,605,323|3,010,211|
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|Charitable
activities||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|Income from non-investment|property|in||||
|furtherance
ofthe charity's objects|||699||699|
|Project performance-related
Sale oflambs|grants||1,419|7,214|7,214
1,419|
|Wayleaves|||106||106|
|Grants received
in respect ofland|||21,963||21,963|
|Other income from charitable|activities||1,057||1,057|
||||25,244|7,214|32,458|
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|Charitable
activities (contin|aed)|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|Income from non-investment|property|in||||
|furtherance
ofthe charity's objects|||790||790|
|Project performance-related|grants|||5,506|5,506|
|Sale oflambs||||||
|Wayleaves|||72||72|
|Grants received
in respect ofland|||12,272||12,272|
|Other income from charitable|activities|||||
||||13,134|5,506|18,640|
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|nvestment
incom|e|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|Bank interest receivable||191|191|1,111|1,111|
|Interest receivable|from programme|||||
|related investments||7,593|7,593|8,524|8,524|
|||7,784|7,784|9,635|9,635|
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|Expenditure|on charitable
activities by f|und type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Maintenance|ofland and property|170,512|7,214|177,726|
|Support costs||23,232||23,232|
|||193,744|7,214|200,958|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|Maintenance
Supportcosts|ofland and property|108,380
17,762|5,506|113,886
17,762|
|||126,142|5,506|131,648|
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|Expenditure|on charitable
activitie|s by activity typ|e|||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2021|2020|
|Maintenance|ofland and property|177,726|3,020|180,746|113,886|
|Governance|costs||20,212|20,212|17,762|
|||177,726|23,232|200,958|131,648|
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|||2021|2020|
|---|---|---|---|
|||K||
|Wages/salaries||27,336|19,764|
|Pension costs||2,408|2,092|
|Repairs &maintenance||135,292|71,289|
|Insurance||3,719|5,700|
|Other professional|fees|8,025|13,981|
|Depreciation||946|650|
|Training|||410|
|Support costs as per note 9||3,020||
|Governance
costs|as per note 9|20,212|17,762|
|Total||200,958|131,648|
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|Analysis of|support costs||||
|---|---|---|---|---|
|||Maintenance|||
|||ofland and|||
|||property|Total 2021|Total 2020|
|General office||3,020|3,020||
|Governance|costs|20,212|20,212|17,762|
|||23,232|23,232|17,762|
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|General office costs||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Rent||||2,000||
|Internet,
software and stationery|||costs|589||
|Light & heat||||150||
|Repairs &maintenance||||109||
|Other establishment||||172||
|Total||||3,020||
|Governance
costs are analysed|||as follows:|||
|Governance
costs||||||
|Secretarial
and accountancy||salaries and wages||10,492|5,789|
|Secretarial and accountancy||pension costs||925|1,322|
|Life insurance||||512|557|
|Accountancy
fees||||2,460|3,459|
|Other professional
fees||||593|2,520|
|Independent
examination|fees|||5,060|2,355|
|Section 75 pension debt|||||1,639|
|Other finance costs||||170|121|
|Total||||20,212|17,762|
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|||||Unrestricted|Total Funds|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds||2021|Funds|2020|
|||||||K|||
|Gains/(losses)|on|other|investment||||||
|assets||||(1,244,172)||(1,244,172)|234,258|234,258|
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|11.|Net (expenditure)/income|Net (expenditure)/income||||||
|---|---|---|---|---|---|---|---|
||Net (expenditure)/income||is stated after charging/(crediting):|||||
|||||||2021|2020|
||Depreciation|oftangible fixed assets||||946|650|
|12.|Independent|examination|fees|||||
|||||||2021|2020|
||Fees payable|to the independent||examiner|for:|||
||Independent|examination|ofthe|financial|statements|5,060|2,355|
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|Staffcosts|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed|as follows:|
||||2021|2020|
|Wages and salaries|||37,828|25,553|
|Employer
contributions|to pension|plans|3,333|3,414|
|Other employee
benefits|||512|557|
||||41,673|29,524|
|offull-ti|me
equivalent
em|plo|yees
during t|he year is analyse|d
as follows:||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||No.|No.|
|Number|ofadministrative|staff|||2|2|
|Number|ofland and property||maintenance|staff|2|2|
||||||4|4|
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||||Freehold|Plant and||
|---|---|---|---|---|---|
||||property|machinery|Total|
||Cost|||||
||At 6April|2020|814,896|13,903|828,799|
||Additions|||4,166|4,166|
||At 5April|2021|814,896|18,069|832,965|
||Depreciation|||||
||At 6 April|2020||12,052|12,052|
||Charge for the year|||946|946|
||At 5April|2021||12,998|12,998|
||Carrying|amount||||
||At 5April|2021|814,896|5,071|819,967|
||At 5 April|2020|814,896|1,851|816,747|
|16.|Heritage assets|||||
|||Heritage|
|---|---|---|
|||assets|
|Cost or valuation|||
|At 6April|2020 and 5April 2021||
|Accumulated
depreciation|||
|At 6April|2020 and 5April 2021||
|Carrying|amount||
|At 5April|2021||
|At 5 April|2020||
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|||Other|
|---|---|---|
|||investments|
|Cost or valuation|||
|At 6 April|2020|1,483,636|
|Additions|||
|Fair value|movements|(1,244,172)|
|At 5April|2021|239,464|
|Impairment|||
|At 6April|2020 and 5April 2021||
|Carrying|amount||
|At 5April|2021|239,464|
|At 5 April|2020|1,483,636|
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|Stocks||||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Finished|goods|and|goods|for|resale|1000|1000|
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|20.|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Prepayments|and accrued income|||809|955|
||Other debtors||||51,292|43,247|
||||||52,101|44,202|
|21.|Creditors: amounts||falling due within|one year|||
||||||2021|2020|
||Accruals and|deferred|income||11,852|10,456|
||Other creditors||||25,025|20,399|
||||||36,877|30,855|
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|Analysis ofc|haritable|
funds|||||
|---|---|---|---|---|---|---|
|Unrestricted|funds||||||
|||At|||Gains and|At 5April|
|||6April 2020|Income|Expenditure|losses|2021|
|General funds||3,010,211|33,028|(193,744)|(1,244,172)|1,605,323|
|||At|||Gains and|At|
|||6 April 2019|Income|Expenditure|losses|5 April 2020|
|General funds||2,879,326|22,769|(126,142)|234,258|3,010,211|
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|Restricted|funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||At|||Gains and|At 5April|
|||6|April|2020|Income|Expenditure|losses|2021|
|Restricted|Fund-||||||||
|Compton|Meadows||||||||
|Scheme|||||7,2I4|(7,214)|||
|||||At|||Gains and|At|
|||6|April|2019|Income|Expenditure|losses|5 April 2020|
|Restricted|Fund-||||||||
|Compton|Meadows||||||||
|Scheme|||||5,506|(5,506)|||
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|Analysis ofn|et assets|bet|ween
funds|||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|
|||||||Funds|2021|
|Tangible fixed assets||||||819,967|819,967|
|Heritage assets||||||I|I|
|Investments||||||41/,464|417,464|
|Current assets||||||404,768|404,768|
|Creditors
less|than I year|||||(36,877)|(36,877)|
|Net assets||||||1,605,323|1,605,323|
|||||||Unrestricted|Total Funds|
|||||||Funds|2020|
|Tangible fixed assets||||||816,747|816,747|
|Heritage
assets||||||I|I|
|Investments||||||1,661,636|1,661,636|
|Current assets||||||562,682|562,682|
|Creditors
less|than I year|||||(30,855)|(30,855)|
|Net assets||||||3,010,211|3,010,211|
|Financial instruments||||||||
|The carrying|amount|for each category offinancial|||instrument|is as follows:||
|||||||2021|2020|
|||||||K||
|Financial assets measured|||at fair value through||income and|expenditure||
|Financial assets measured|||at fair value through|income and||||
|expenditure||||||417,464|1,661,636|
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|DETAILS OF LAND AND PRO|PERTY||||
|---|---|---|---|---|
||||2021|2020|
||||g||
|FREEHOLD PROPERTY|||||
|38 High Street —Strip|0.1acre||4,645|4,645|
|Coombe Hollow —Squeak|I acre||4,825|4,825|
|Coombe Wood|35 acres||39,929|39,929|
|Compton
Dundon
- Agricultural|28acres||181,449|181,449|
|Land|||||
|Hindhayes
Field, Higher Brooks|6acres||13,660|13,660|
|Longwood|127acres||170,902|170,902|
|Meeting House Orchard|I acre||77,475|77,475|
|Old Bowling Green|I acre||14,074|14,074|
|Tum Hill/Beer Wood|4acres||5,083|5,083|
|Vine Orchard
6'c Land nr|2 acres||36,832|36,832|
|Greenbank|||||
|Dunwell
Fields, Moorlynch|||32,327|32,327|
|Skateboard Park, Street|||57,312|57,312|
|Teazle Wood, Lot 4, Higher|6.71acres||47,857|47,857|
|Brooks|||||
|Land at Overieigh,
Street|||15,740|15,740|
|Hatch Hill, Westfield Corner and|54acres amenity|ck 24 acres|72,236|72,236|
|Fields|agricuiiura!||||
|Allotment
Land|3,5 acres||16,953|16,953|
|Middle Leigh Farm and Field|3acres||23,597|23,597|
||||814,896|814,896|
||GRAND TOTAL||814,896|814,896|