2020-12-31-accounts - Jpc Community Farm

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			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	15

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	17,708	21,530	39,238	804
CURRENT ASSETS
Debtors		19,144		19,144	4,841
Cash at bank and in hand		10,022	67,842	77,864	10,589
		29,166	67,842	97,008	15,430
CREDITORS
Amounts falling due within one year	12	(20,903)		(20,903)	(902)
NET CURRENT ASSETS		8,263	67,842	76,105	14,528
TOTAL ASSETSLESSCURRENT
LIABILITIES		25,971	89,372	115,343	15,332
CREDITORS
Amounts falling due afier more than one year	13	(25,000)		(25,000)
NET ASSETS		971	89,372	90,343	15,332
FUNDS	15
Unrestricted funds				971	6,532
Restricted funds				89,372	8,800
TOTAL FUNDS				90,343	15,332

					2020	2019
	Donations				11,149	44,480
	Gift aid					4,004
					11,149	48,484
3.	OTHER TRADING ACTIVITIES
					2020	2019
	Fundraising events				4,698	15,743
	Training and Enterprise				1,000
					5,698	15,743
4.	RAISING FUNDS
	Other trading activities
					2020	2019
	Purchases				1,630	9,301
	Depreciation				1,279	173
					2,909	9,474
5.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs	costs	Totals
	Development ofFarm Buildings			20,365	134	20,499
	Musical Horticultural	Therapy Garden		4,421		4,421
	Education Centre			29,988		29,988
	Holiday Enrichment	Club		2,489		2,489
	Meals for Vulnerable	People		2,000		2,000
	Petting Farm			1,538		1,538
	Inclusive Play Area			200		200
				61,001	134	61,135
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					2020	2019
	Depreciation - owned	assets			1,279	173
	Hire ofplant and machinery				906	120

STAFF COSTS
					2020	2019
Wages and salaries					23,577	23,624
Social security costs					875	1,393
Other pension costs					62
					24,514	25,017
The average monthly	number ofemployees			during the year was as follows:
					2020	2019
Administration staff					1	2
Direct charitable activities					1
No employees received		emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies				41,284	7,200	48,484
Other trading activities				15,743		15,743
Total				57,027	7,200	64,227
EXPENDITURE ON
Raising funds				9,474		9,474
Charitable activities
Development ofFarm	Buildings			53,070		53,070
Total				62,544		62,544
NKT INCOMEi(EXPENDITURE)				(5,517)	7,200	1,683
RECONCILIATION		OFFUNDS
Total funds brought forward				12,049	1,600	13,649

			2020	2019
	Trade creditors		12,814	899
	Social security and other taxes		1,372	3
	Other creditors		6,717
			20,903	902
13.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE		YEAR
			2020	2019
	Other loans (see note 14)		25,000
14.	LOANS
	An analysis ofthe maturity ofloans is given below:
			2020	2019
	Amounts falling between one and two years:
	Other loans - 1-2years		25,000
15.	MOVKMKNT IN FUNDS
			Net
			movement	At
		At 1/1/20	in funds	31/12/20
	Unrestricted funds
	General fund	6,532	(5,561)	971
	Restricted funds
	North East Ladies Day	8,800		8,800
	National Lottery		70,813	70,813
	Screwfix Foundation		3,494	3,494
	Yorkshire Building Society		663	663
	Rothley Trust		602	602
	Humber Learning Consortium		5,000	5,000
		8,800	80,572	89,372
	TOTAL FUNDS	15,332	75,011	90,343