||||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|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies||||10,775||10,775|11,149|
|Charitable
activities||||||||
|Development
ofFarm||Buildings|||3,715|3,715|13,260|
|Musical Horticultural||Therapy Garden|||||10,631|
|Education Centre|||||32,829|32,829|94,032|
|Holiday Enrichment|Club||||||2,285|
|Meals for Vulnerable||People|||||2,000|
|Petting Farm|||||4,920|4,920||
|Inclusive Play Area|||||1,500|1,500||
|Core Charitable||||54,930|61,728|116,658||
|Minibus|||||9,500|9,500||
|Other trading activities||||71,702||71,702|5,698|
|Total||||137,407|114,192|251,599|139,055|
|EXPENDITURE ON||||||||
|Raising funds||||5,465|6,149|11,614|2,909|
|Charitable
activities||||||||
|Development
ofFarm||Buildings|||601|601|20,499|
|Musical Horticultural||Therapy Garden|||||4,421|
|Education Centre||||5,541|82,088|87,629|29,988|
|Holiday Enrichment|Club||||||2,489|
|Meals for Vulnerable|People||||||2,000|
|Petting Farm||||9,683|4„920|14,603|1,538|
|Inclusive
Play Area|||||1„500|1,500|200|
|Core Charitable||||114,388|58,084|172,472||
|Total||||135,077|153,342|288,419|64,044|
|NET INCOME/(EXPENDITURE)||||2,330|(39,150)|(36,820)|75,011|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||971|89,372|90,343|15,332|
|TOTAL FUNDS CARRIED FORWARD||||3,301|50,222|53,523|90,343|
##
|||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|
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|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|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/1/21|in funds|31/12/21|
|Unrestricted
funds||||||
|General fund|||971|2,330|3,301|
|Restricted funds||||||
|North East Ladies Day|||8,800|(880)|7,920|
|National
Lottery|||70,813|(53,082)|17,731|
|Screwfix Foundation|||3,494|(903)|2,591|
|Yorkshire Building Society|||663|(133)|530|
|Rothley Trust|||602|(120)|482|
|Humber
Learning|Consortium||5,000|(5,000)||
|Magdalen
Trust||||2,000|2,000|
|Green Hall Foundation||||||
|||||4,000|4,000|
|Percy Bilton||||2,695|2,695|
|William Webster|Charitable|Trust||2,500|2,500|
|Fernhurst
Trust||||5,000|5,000|
|Hedley FDN BCA||||1,600|1,600|
|D Oyly Carte||||835|835|
|British Humane|Society|||1,843|1,843|
|Victoria Wood Foundation||||495|495|
||||89,372|(39,150)|50,222|
|TOTAL FUNDS|||90,343|(36,820)|53,523|
##
##
||||||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)|
##
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##
||||||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|
|Comparative
net movement|||in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
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)||
|Screwfix Foundation||||5,000|(],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
Learning
Consortium||||8,000|(3,000)|5,000|
|||||115,448|(34,876)|80,572|
|TOTAL FUNDS||||139,055|(64,044)|75,011|
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