#
##
##
|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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||0)
O
N|4l|IA
CO
N|LA|0l
O0
0
0l|CO
LA
0l
N||IA
CO|IA
CO
N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||a)
UI|II)
'0
C|CD
O
N||||0)
O
IA
P)|0l
O
IA
CQ||||
||||Nal|||||||||||
||||'U
Ol
Ll
L|N
'0
C
lj|Ol
O
CV|4I|LA
h.
CO
N|P3
LA|OO
LA
CO|OO(0||IA
CO|CO
N|
||||N|||||||||||
||||Cl
IC|||||||||||
||||m
&0||O
NO
CV|C44|IA
N|O|O
C0
O|CD
IA||IAN|LA|
||||'U
Cl|N
'U|O
CV|CI4|||CO0l
N|||||
||||||CV|||||||||
||||||||||CD|||||
||||N|||||||||||
||||N|||||||||||
||||'U
Q
0
~-
L|N
U
4|O
CLIO
4V|444|LA|O|N|h-0lO
IA
CO||IAN|LA
N|
|CI||||||||||||||
|LLI||||||||||||||
|zI-z0||||||||||||||
|U|o|||||||||||||
|tOI-z|CIA|||||||||||||
|LLIX|LQ|||||||||||||
|LLI||||||||||||||
|I~
IN|V
LLI|N
Ol0
m
Ul||||||||||||
|4|Cl|N
C||||||||||||
|Uz
z
LLIxI-
I-0
lO
LLI|Q
Q
LLI
Lu|Nc0
mC0
E0
L
E0
ClC|||||N
m
e0
0
0
CI|m
8
g&
cn
ID
0
m
cn
g)
~|P
N
0
m
L-
0||Ul
'U
C
Na
0
O|c0
0
0||
|0z|0|||||||||||||
##
##
##
##
|||||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||