2021-12-31-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	16

		JPC Communit Farm	JPC Communit Farm
		Balance Sheet
		31December 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	fuilds	funds
		Notes
FIXEDASSETS
Tangible assets		10	24,814	30,723	55,537	39,238
CURRENT ASSETS
Debtors			31,360	1,528	32,888	19,144
Cash at bank and in hand			2,431	17,972	20,403	77,864
			33,791	19,500	53,291	97,008
CREDITORS
Amounts falling due within	one year	12	(38,159)	(1)	(38,160)	(20,903)
NET CURRENT ASSETS			(4,368)	19,499	15,131	76,105
TOTAL ASSETSLESSCURRENT
LIABILITIES			20,446	50,222	70,668	115,343
CREDITORS
Amounts falling due after more than one year		13	(17,145)		(17,145)	(25,000)
NET ASSETS			3,301	50,222	53,523	90,343
FUNDS		15
Unrestricted funds					3,301	971
Restricted funds					50,222	89,372
TOTAL FUNDS					53,523	90,343

2.	DONATION	S AND LEGACIES
				2021	2020
	Donations			10,775	11,149
3.	OTHER TRADING ACTIVITIES
				2021	2020
	Fundraising	events		10,265	4,698
	Training and	Enterprise		61,437	1,000
				71,702	5,698
4.	RAISING FUNDS
	Other trading activities
				2021	2020
	Purchases			1,847	1,630
	Depreciation			9,767	1,279
				11,614	2,909
5.	CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs	costs	Totals
	Development	ofFarm Buildings	601		601
	Education Centre		87,629		87,629
	Petting Farm		14,603		14,603
	Inclusive Play Area		1,500		1,500
	Core Charitable		172,183	289	172,472
			276,516	289	276,805

Net income/(expenditure) is stated after charging/(crediting):	Net income/(expenditure) is stated after charging/(crediting):
		2021	2020
Depreciation	-owned assets	9,767	1,279
Hire ofplant	and machinery	1,015	906

				2021	2020
Wages and salaries				125,466	23,577
Social security	costs			8,863	875
Other pension costs				1,348	62
				135,677	24,514
The average monthly		number ofemployees	during the year was as follows:
				2021	2020
Administration	staff			I	I
Direct charitable	activities			4	I
Maintenance				3

No employees receiv	ed emoluments in excess off60,000.	ed emoluments in excess off60,000.	ed emoluments in excess off60,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies			11,149		11,149
Charitable 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
Total			23,607	115,448	139,055
EXPENDITURE ON
Raising funds			2,123	786	2,909
Charitable activities
Development ofFarm		Buildings	18,721	1,778	20,499
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

	for the Year Ended 31December	for the Year Ended 31December	for the Year Ended 31December	2021
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES	- continued
				Unrestricted	Restricted	Total
				funds	funds	funds
	Total			29,168	34,876	64,044
	NET INCOME/(EXPENDITURE)			(5,561)	80,572	75,011
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		6,532	8,800	15,332
	TOTAL FUNDS CARRIED FORWARD			971	89,372	90,343
10.	TANGIBLE FIXED	ASSETS
				Fixtures
		Long	Plant and	and	Computer
		leasehold	machinery	fittings	equipment	Totals
	COST
	At 1 January 2021	34,411	2,809	2,817	764	40,801
	Additions	550	6,732	16,682	2,102	26,066
	At 31December 2021	34,961	9,541	19,499	2,866	66,867
	DEPRECIATION
	At 1 January 2021		562	715	286	1,563
	Charge for year	3,496	1,797	3,757	717	9,767
	At 31 December 2021	3,496	2,359	4,472	1,003	11,330
	NKT BOOK VALUE
	At 31 December 2021	31,465	7,182	15,027	1,863	55,537
	At 31 December 2020	34,411	2,247	2,102	478	39,238
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Trade debtors				28,723	15,651
	Other debtors				2,433	2,478
	P repayments				1,732	1,015
					32,888	19,144

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
Bank loans and overdrafts (see note 14)	4,955
Trade creditors	15,401	12,814
Social security and other taxes	16,932	1,372
Other creditors	872	6,717
	38,160	20,903
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2021	2020
Other loans (see note 14)	17,145	25,000
LOANS
An analysis ofthe maturity ofloans is given below:
	2021	2020
Amounts falling due within one year on demand:
Bank loans	4,955
Amounts falling between one and two years:
Other loans - 1-2years	17,145	25,000

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted funds
General fund					137,407	(135,077)	2,330
Restricted funds
North East Ladies	Day					(880)	(880)
National Lottery					9,895	(62,977)	(53,082)
Screwfix Foundation						(903)	(903)
Yorkshire Building	Society					(133)	(133)
Rothley Trust						(120)	(120)
Education and Skills Funding				Agency	13,400	(13,400)
Humber Learning	Consortium				(5,716)	716	(5,000)
Foyle Foundation					5,000	(5,000)
Magdalen Trust					2,000		2,000
Green Hall Foundation
					4,000		4,000
Anton Jurgens Charitable			Trust		5,000	(5,000)
Percy Bilton					3,715	(1,020)	2,695
William Webster Charitable				Trust	2,500		2,500
Leeds Building Society					873	(873)
Fernhurst Trust					5,000		5,000
UK Youth					20,000	(20,000)
Hedley FDN BCA					2,000	(400)	1,600
Tesco					1,000	(1,000)
Access Impact Business		Solutions			20,999	(20,999)
CLA Charitable Trust					4,920	(4,920)
Tees Valley Combined		Authority			5,000	(5,000)
Stockton Borough	Council				500	(500)
ESFA					2,000	(2,000)
DWF					1,000	(1,000)
Alpkit Foundation					250	(250)
David Solomon Charitable			Trust		1,500	(1,500)
D Oyly Carte					4,356	(3,521)	835
British Humane Society					3,000	(1,157)	1,843
Victoria Wood Foundation					2,000	(1,505)	495
					114,192	(153,342)	(39,150)
TOTAL FUNDS					251,599	(288,419)	(36,820)