2021-12-31-accounts

Trustees
Charity number
Principal address
Independent examiner

MrJ Handley
Mrs M Handley
Mrs JJones
Mr W G Green
1174266
Leapgate Farm
Wllden
Stourport-on-Severn
Worcestershire
DY139JH
Garry Rutter
The Oakley
Kidderminster	Road
Droitwich
Worcestershire
WR9 9AY
Barclays Bank	Pic
1 Churchill Place
London
E145HP

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		6-14

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
		Notes	F			F
Income from:
Income from donations
and legacies			50,502		50,502	35,097	90,298	125,395
Income from charitable
activities			104,793		104,793	57,263		57,263
Income from other
trading activities			22,466		22,466	7,578		7,578
Total income			177,761		177,761	99,938	90,298	190,236
Expenditure on	raising
funds		6	67			18		18
Expenditure on
charitable activities		7	119,375	3,801	123,176	82,918	381	83,299
Total expenditure			119,442	3,801	123,243	82,936	381	83,317
Net income/(expenditure)
for the year/
Net movement	in funds		58,319	(3,801)	54,518	17,002	89,917	106,919
Fund balances	at 1 January
2021			298,767	163,426	462,193	281,765	73,509	355,274
Fund balances	at 31
December 2021			357,086	159,625	516,711	298,767	163,426	462,193

				2021		2020
			Notes
Fixed assets
Tangible assets					387,382		380,384
Current assets
Debtors			12	10,217		7,002
Cash at bank and	in	hand		123,088		95,547
				133,305		102,549
Creditors: amounts one year		falling due within	13	(3,976)		(20,740)
Net current assets					129,329		81,809
Total assets less	current liabilities				516,711		462,193
Income funds Restricted funds Unrestricted funds					159,625 357,086		163,426 298,767
					516,711		462,193

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2020	2020 F	2020 F
Donations and gifts		8,568	17,425		17,425
Legacies receivable			340		340
Grants receivable		41,934	17,332	90,298	107,630
		50,502	35,097	90,298	125,395
Donations and gifts
Donations		8,568	17,425		17,425
		8,568	17,425		17,425
Grants receivable for core activities
Worcester City Council Coronavirus	Infection	30,447
Wyre Forest District Council Community		500
Leader Grant				36,488	36,488
Foster Trust Elmley Lovett			500		500
Vinci UK Trust				3,810	3,810
Sport England				50,000	50,000
Kate Wellings Trust		6,643	690		690
Government grant - CJRS		4,344	16,142		16,142
		41,934	17,332	90,298	107,630

				Unrestricted	Total
				Funds
				2021 E	2020f
Bakery	and	farm	sessions	104,793	57,263

			Unrestricted	Total
			funds
			2021	2020
Fundraising	events		2,999	438
Hire offacilities			17,425	6,850
Sale ofgoods			2,042	290
Income from	other trading	activities	22,466	7,578

			Unrestricted	Total
			funds
			2021	2020
			E
Fundraisin	and	ublici
Fundraising	event	expenses	67	18
			67	18

		2021	2020
Staff costs		71,305	60,588
Bakery expenses		6,824	3,364
Insurance		1,236	916
Repairs		3,464	689
Advertising			63
Postage 8 stationery		19	28
Activity expenses		10,636	3,145
Safeguarding and training			1,351
Sundry		523	80
Heat and light		6,106	5,516
Motor expenses		20	38
Rent		5,000
Goods purchases		1,671
		106,804	75,778
Share ofsupport costs (see note 8)		14,452	5,721
Share ofgovernance	costs (see note 8)	1,920	1,800
		123,176	83,299
Analysis by fund
Unrestricted funds		119,375	82,918
Restricted funds		3,801	381
		123,176	83,299

8	Supportcosts	Supportcosts	Supportcosts
				Support	Governance	2021	Support	Governance	2020
				costs	costs		costs	costs
					E			E
	Depreciation			14,365		14,365	5,635		5,635
	Information		technology	87		87	86		86
	Accountancy		Fees		1,920	1,920		1,800	1,800
				14,452	1,920	16,372	5,721	1,800	7,521
	Analysed	between
	Charitable	activities		14,452	1,920	16,372	5,721	1,800	7,521

		2021	2020
		Number	Number
Bakery Staff
Activity Staff
Employment	costs	2021f	2020
Wages and salaries		69,930	59,431
Other pension	costs	1,375	1,157
		71,305	60,588

11	Tangible fixed assets	Tangible fixed assets
			Buildings	Fixtures and	Total
				fittings
			E
	Cost
	At 1 January 2021		334,913	56,348	391,261
	Additions		6,760	14,603	21,363
	At 31 December 2021		341,673	70,951	412,624
	Depreciation and impairment
	At 1 January 2021			10,877	10,877
	Depreciation charged	in the year	7,270	7,095	14,365
	At 31 December 2021		7,270	17,972	25,242
	Carrying amount
	At 31 December 2021		334,403	52,979	387,382
	At 31 December 2020		334,913	45,471	380,384
12	Debtors
				2021	2020
	Amounts falling due	within one year:
	Trade debtors			9,458	6,251
	Prepayments and accrued income			759	751
				10,217	7,002
13	Creditors: amounts	falling due within one year
				2021	2020
					E
	Trade creditors			986	17,337
	Other creditors				1,004
	Accruals and deferred	income		2,990	2,399
				3,976	20,740

			Movement	in funds
		Balance at	Incoming	Resources	Balance at	Resources	Balance at
		1 January 2020	resources	expended1	January 2021	expended	31 December
							2021
Baily Thomas Foundation		15,000			15,000	(320)	14,680
Eveson Charitable	Trust	25,000			25,000	(533)	24,467
Garfield Weston
Foundation		20,000			20,000	(427)	19,573
Leader Grant		13,509	36,488		49,997	(1,067)	48,930
Vinci UK Foundation			3,810	(381)	3,429	(381)	3,048
Sport England			50,000		50,000	(1,073)	48,927
		73,509	90,298	(381)	163,426	(3,801)	159,625

15	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
			E				F
	Fund balances at 31
	December 2021 are
	represented by:
	Tangible assets	227,757	159,625	387,382	216,958	163,426	380,384
	Current assets/
	(liabilities)	129,329		129,329	81,809		81,809
		357,086	159,625	516,711	298,767	163,426	462,193

	2021	2020f
Within one year	5,000	5,000
Between two and five years	20,000	20,000
In over five years	205,000	210,000
	230,000	235,000