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2020-12-31-accounts

Trustees		MrJ Handley
		Mrs M Handley
		Mrs JJones
		Mr W G Green
Charity number		1174266
Principal address		Leapgate Farm
		Wilden
		Stourport-on-Seve		rn
		Worcestershire
		DY139JH
Independent	examiner	Garry Rutter
		The Oakley
		Kidderminster	Road
		Droitwich
		Worcestershire
		WR9 9AY
Bankers		Barclays Bank	Pic
		1 Churchill Place
		London
		E145HP

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-17

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020		2019	2019	2019
~ln~~		Notes	R	F.		R	K
Income from donations
and legacies			35,097	90,298	125,395	146,007	73,509	219,516
Income from charitable
activities			57,263		57,263	46,104		46,104
Income from other
trading activities			7,578		7,578	46,968		46,968
Total income			99,938	90,298	190,236	239,079	73,509	312,588
Expenditure on	raising
funds		6	18		18			686
Expenditure on
charitable activities			82,918	381	83,299	56,881		56,881
Total resources
expended			82,936	381	83,317	57,567		57,567
Net income for	the yearl
Net movement	in funds		17,002	89,917	106,919	181,512	73,509	255,021
Fund balances at 1
January 2020			281,765	73,509	355,274	100,253		100,253
Fund balances	at 31
December 2020			298,767	163,426	462,193	281,765	73,509	355,274

			2020		2019
		Notes	f		R
Fixed assets
Tangible assets				380,384		175,863
Current assets
Debtors		12	7,002		4,096
Cash at bank and in	hand		95,547		182,662
			102,549		186.758
Creditors: amounts	fatling due within
one year		13	(20,740)		(7,347)
Net current assets				81,809		179,411
Total assets less current liabilities				462,193		355,274
Income funds
Restricted funds		14		163,426		73,509
Unrestricted funds				298,767		281,765
				462,193		355,274

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				Unrestricted	Total
				Funds
				2020	2019
				f	E
Bakery and	farm sessions			57,263	46,104
Income from other trading			activities
				Unrestricted	Total
				funds
				2020	2019
					F
Fundraising	events			438	36,303
Hire offacilities				6,850	5,660
Sponsored	activities				4,468
Sale ofgoods				290	537
income from other trading		activities		7,578	46,968

			Unrestricted	Total
			funds
			2020	2019
				f.
Fundraising	event	expenses		686
			18	686

		2020	2019
Staff costs		60,588	34,563
Bakery expenses		3,364	10,212
Insurance		916	746
Repairs		689	656
Advertising		63	38
Postage 8 stationery		28
Activity expenses		3,145	547
Safeguarding and training		1,351	120
Sundry		80	94
Heat and light		5,516	5,009
Motor expenses		38	68
		75,778	52,053
Share of support costs (see note 8)		5,721	3,028
Share ofgovernance	costs (see note 8)	1,800	1,800
		83,299	56,881
Analysis by fund
Unrestricted funds		82,918	56,881
Restricted funds		381
		83,299	56,881

			Support	Governance	2020	Support	Governance	2019
			costs	costs		costs	costs
							E
Depreciation			5,635		5,635	2,909		2,909
Bank charges						32		32
Information		technology	86			87		87
Accountancy		Fees		1,800	1,800		1,800	1,800
			5,721	1,800	7,521	3,028	1,800	4,828
Analysed	between
Charitable	activities		5,721	1,800	7,521	3,028	1,800	4,828

The average	monthly number of employees during	the year was: 3
		2020	2019
		Number	Number
Bakery Staff
Activity Staff
Employment	costs	2020	2019
		E
Wages and salaries		59,431	34,025
Other pension	costs	1,157	538
		60,588	34,563

Tangible fix	ed assets
			Buildings	Assets under	Fixtures and	Total
				construction	fittings
Cost
At 1 January	2020			152,018	29,087	181,105
Additions			182,895		27,261	210,156
Transfer			152,018	(152,018)
At 31 December 2020			334,913		56,348	391,261
Depreciation	and impairment
At 1 January	2020				5,242	5,242
Depreciation	charged	in the year			5,635	5,635
At 31 December 2020					10,877	10,877
Carrying amount
At 31 December 2020			334,913		45,471	380,384
At 31 December 2019				152,018	23,845	175,863

Debtors	Debtors
Amounts falling due within		one year:	2020 f.	2019f
Trade debtors			6,251	3,660
Prepayments	and accrued income		751	436
			7,002	4,096

Creditors: amounts	falling due within one year
		2020	2019
Trade creditors		17,337	684
Other creditors		1,004	4,280
Accruais and deferred	income	2,399	2,383
		20,740	7,347

				Movement		Movement	in funds
				In funds
				Incoming resources1	Balance at January 2020	Incoming resources	Resources expended	Balance at 31 December
								2020
Baily Thomas	Foundation			15,000	15,000			15,000
Eveson Charitable			Trust	25,000	25,000			25,000
Garfield N/eston		Foundation		20,000	20,000			20,000
Leader Grant				13,509	13,509	36,488		49,997
Vinci UK Foundation						3,810	(381)	3,429
Sport England						50,000		50,000
				73,509	73,509	90,298	(381)	163,426

15	Analysis of net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
		f		E		F
	Fund balances at 31
	December 2020 are
	represented by:
	Tangible assets	216,958	163,426	380,384	102,354	73,509	175,863
	Current assets/
	(liabilities)	81,809		81,809	179,411		179,411
		298,767	163,426	462,193	281,765	73,509	355,274

	2020	2019
	f
Within one year	5,000
Between two and five years	20,000
In over five years	210,000
	235,000