## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>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|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and legacies||||11,149||11,149|48,484|
|Charitable<br>activities||||||||
|Development ofFarm||Buildings||6,760|6,500|13,260||
|Musical Horticultural||Therapy Garden|||10,631|10,631||
|Education Centre|||||94,032|94,032||
|Holiday Enrichment|Club||||2,285|2,285||
|Meals for Vulnerable|People||||2,000|2,000||
|Other trading activities||||5,698||5,698|15,743|
|Total||||23,607|115,448|139,055|64,227|
|EXPENDITURE ON||||||||
|Raising funds||||2,123|786|2,909|9,474|
|Charitable<br>activities||||||||
|Development ofFarm||Buildings||18,721|1,778|20,499|53,070|
|Musical Horticultural||Therapy Garden||4,421||4,421||
|Education Centre||||1,961|28,027|29,988||
|Holiday Enrichment|Club|||204|2,285|2,489||
|Meals for Vulnerable|People||||2,000|2,000||
|Petting Farm||||1,538||1,538||
|Inclusive Play Area||||200||200||
|Total||||29,168|34,876|64,044|62,544|
|NET INCOME/(EXPENDITURE)||||(5,561)|80,572|75,011|1,683|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought|forward|||6,532|8,800|15,332|13,649|
|TOTAL FUNDS CARRIED FORWARD||||971|89,372|90,343|15332|





## 

|||||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<br>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<br>falling due afier more than one year|13|(25,000)||(25,000)||
|NET ASSETS||971|89,372|90,343|15,332|
|FUNDS|15|||||
|Unrestricted<br>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<br>events||||4,698|15,743|
||Training<br>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<br>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<br>staff|||||1|2|
|Direct charitable<br>activities|||||1||
|No employees<br>received||emoluments|in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>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<br>activities|||||||
|Development<br>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|





||COMPARATIVES FOR THE|STATEM|ENT OFFINANCIAL|ACTIVITIES|- continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||TOTAL FUNDS CARRIED FORWARD|||6,532|8,800|15,332|
|10.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
|||Long|Plant and|and|Computer||
|||leasehold|machinery|fittings|equipment|Totals|
||COST||||||
||At 1 Ianuary 2020|||524|564|1,088|
||Additions|34,411|2,809|2,293|200|39,713|
||At 31December 2020|34,411|2,809|2,817|764|40,801|
||DEPRECIATION||||||
||At 1January 2020|||189|95|284|
||Charge for year||562|526|191|1,279|
||At 31December 2020||562|715|286|1,563|
||NKT BOOKVALUE||||||
||At 31December 2020|34,411|2,247|2,102|478|39,238|
||At 31December 2019|||335|469|804|
|11.|DEBTORS:AMOUNTS FALLING DUE||WITHIN ONK YEAR||||
||||||2020|2019|
||Trade debtors||||15,651|395|
||Other debtors||||2,478|3,540|
||Prepayments||||1,015|906|
||||||19,144|4,841|





## 

## 

||||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<br>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<br>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<br>Learning<br>Consortium||5,000|5,000|
|||8,800|80,572|89,372|
||TOTAL FUNDS|15,332|75,011|90,343|





## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund||||23,607|(29,168)|(5,561)|
|Restricted funds|||||||
|National Lottery||||70,813||70,813|
|Bailey Thomas Charitable||Fund||15,000|(15,000)||
|Alchemy Foundation||||500|(500)||
|Screwftx Foundation||||5,000|(1,506)|3,494|
|Yorkshire Building|Society|||1,000|(337)|663|
|Tees Valley Foundation||||500|(500)||
|Scurrah Wainwright|Charity|||2,500|(2,500)||
|Rothley Trust||||750|(148)|602|
|Catalyst Stockton||||2,285|(2,285)||
|Magic Little Grants|||||||
|||||500|(500)||
|Two Ridings Community||Foundation||2,000|(2,000)||
|Education and Skills|Funding||Agency|6,600|(6,600)||
|Humber<br>Learning<br>Consortium||||8,000|(3,000)|5,000|
|||||115,448|(34,876)|80,572|
|TOTAL FUNDS||||139,055|(64,044)|75,011|



|||Net||
|---|---|---|---|
|||movement|At|
||At 1/1/19|in funds|31/12/19|
|Unrestricted<br>funds||||
|General fund|12,049|(5,517)|6,532|
|Restricted funds||||
|North East Ladies Day|1,600|7,200|8,800|
|TOTAL FUNDS|13,649|1,683|15,332|





## 

## 

## 


## 



##