##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funtls|funds|
|||||Notes|||||
|INCOME FROM|||||||||
|Charitable
activities|||||110,158|33,200|143,358|273,819|
|HMRC JRS grant||||||30,340|30,340||
|Total|||||110,158|63,540|173,698|273,819|
|EXPENDITURE ON|||||||||
|Education
and Fellowship|||Programme||105,624|34,261|139,885|162,186|
|Cost ofgenerating|funds||||1,219|2,357|3,576|6,261|
|Support costs|||||6,297|21,127|27,424|35,652|
|Total|||||113,140|57,745|170,885|204,099|
|NET INCOME/(EXPENDITURE)|||||(2,982)|5,795|2,813|69,720|
|RECONCILIATION||OF|FUNDS||||||
|Total funds brought||forward|||142,766||142,766|73,045|
|TOTAL FUNDS CARRIED FORWARD|||||139,784|5,795|145,579|142,765|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||||K|
|FIXEDASSETS||||||
|Tangible assets||69,472||69,472|66,181|
|Investments||100||100||
|||69,572||69,572|66,181|
|CURRENT ASSETS||||||
|Debtors|10|18,810||18,810|7,906|
|Cash at bank and in hand||69,874|5,795|75,669|99,418|
|||88,684|5,795|94,479|107,324|
|CREDITORS||||||
|Amounts
falling due within one year|11|(18,472)||(18,472)|(30,740)|
|NET CURRENT ASSETS||70,212|5,795|76,007|76,584|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||139,784|5,795|145,579|142,765|
|NET ASSETS||139,784|5,795|145,579|142,765|
|FUNDS|13|||||
|Unrestricted
funds||||139,784|142,765|
|Restricted funds||||5,795||
|TOTAL FUNDS||||145,579|142,765|
##
##
##
##
##
##
##
##
##
##
##
##
##
|Incoine from charit|able
activities|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Charitable|HMRC JRS|Total|Total|
|||activities|grant|activities|activities|
|||K||||
|Donations||32,174||32,174|20,116|
|Events income||7,053||7,053|1,543|
|Other receipts||1,433||1,433|4,283|
|Earned income||7,435||7,435|50,734|
|Grants||95,263||95,263|197,143-|
|HMRC job retention|scheme||30,340|30,340||
|||143,358|30,340|173,698|273,819|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|Depreciation|-|owned|assets|21,076|15,165|
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|fund|funds|
|||||||K|
|INCOME|FROM||||||
|Charitable|activities|||199,765|74,054|273,819|
|EXPENDITURE ON|||||||
|Education|and Fellowship||Programme|99,243|62,943|162,186|
|Cost ofgenerating||funds||6,261||6,261|
|Support costs||||33,338|2,314|35,652|
|Total||||138,842|65,257|204,099|
##
|Comparatives|for the|statement offinancial|activities - continued||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||||K|
|NET INCOME||||60,923|8,797|69,720|
|Transfers between funds||||23,477|(23,477)||
|Net inovement|in funds|||84,400|(14,680)|69,720|
|RECONCILIATION||OFFUNDS|||||
|Total funds brought forward||||58,365|14,680|73,045|
|TOTAL FUNDS CARRIED FORWARD||||142,765||142,765|
|Tangible fixed|assets||||||
||||Fixtures||||
|||Plant and|and|Motor|Computer||
|||machinery|fittings|vehicles|equipment|Totals|
|Cost|||||||
|At 1 January 2021||4,571|81,340|660|336|86,907|
|Additions||610|23,448||309|24,367|
|At 31 December|2021|5,181|104,788|660|645|111,274|
|Depreciation|||||||
|At 1 January 2021||911|19,458|256|101|20,726|
|Charge for year||1,016|19,826|132|102|21,076|
|At 31 December|2021|1,927|39,284|388|203|41,802|
|Net book value|||||||
|At 31 December|2021|3,254|65,504|272|442|69,472|
|At 31 December|2020|3,660|61,882|404|235|66,181|
||Shares in|
|---|---|
||group|
||undertakings|
|At 1 January 2021 and 31December 2021|100|
|Net book value||
|At 31December 2021|100|
|At 31December 2020|100|
##
##
||Class ofshares:||holding|||
|---|---|---|---|---|---|
||Ordinary||100|||
|||||2021|2020|
||Aggregate
capital and reserves|||(54,080)||
||Loss for the period|||(54,180)||
|10.|Debtors: amounts|falling due within one year||||
|||||2021|2020|
||Trade debtors|||500|3,581|
||Other debtors||||726|
||Loan to Sadeh Farmhouse|||13,612||
||Prepayments
and accrued income|||4,698|3,599|
|||||18,810|7,906|
|11.|Creditors: amounts|falling due within one year||||
|||||2021|2020|
||Trade creditors|||4,836|8,698|
||Social security and|other taxes||2,689||
||Other creditors|||1,004|5,107|
||Accruals
and deferred income|||9,943|16,935|
|||||18,472|30,740|
##
||2021|2020|
|---|---|---|
|Within one year|100|100|
|Between one and five years|400|400|
|In more than five years|117|217|
||617|717|
##
|Movement
in|funds||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|||||K|||
|Unrestricted|funds||||||
|General fund||||142,766|(2,982)|139,784|
|Restricted funds|||||||
|Restricted fund|||||5,795|5,795|
|TOTAL FUNDS||||142,766|2,813|145,579|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||110,158|(113,140)|(2,982)|
|Restricted funds|||||||
|Restricted fund||||63,540|(57,745)|5,795|
|TOTAL FUNDS||||173,698|(170,885)|2,813|
|Comparatives|for movement|in|funds||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.20|in funds|funds|31.12.20|
|Unrestricted|funds||||||
|General fund|||58,365|60,923|23,477|142,765|
|Restricted funds|||||||
|Restricted fund|||14,680|8,797|(23,477)||
|TOTAL FUNDS|||73,045|69,720||142,765|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||K|||
|Unrestricted
funds||||
|General fund|199,765|(138,842)|60,923|
|Restricted funds||||
|Restricted fund|74,054|(65,257)|8,797|
|TOTAL FUNDS|273,819|(204,099)|69,720|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|INCOME||||||
|Donations||||32,174|20,116|
|Events income||||7,053|1,543|
|Other receipts||||1,433|4,283|
|Earned income||||7,435|50,734|
|Grants||||95,263|197,143|
|HMRC job retention||scheme||30,340||
|||||173,698|273,819|
|Total incoming|resources|||173,698|273,819|
|EXPENDITURE||||||
|Wages||||69,776|80,497|
|Legal and professional||||8,917|1,817|
|Educator and events||costs||6,710|4,826|
|Motor, travel &volunteer|||exps|2,293|3,146|
|Stationery &advertising||||1,599|4,938|
|Administration|and|support||115|347|
|Repairs and maintenance||||8,445|24,458|
|Bookkeeping
fees||||3,351|6,871|
|Catering
and food supplies||||6,178|6,405|
|Utilities||||32,746|38,793|
|Insurance||||9,184|16,794|
|Computer
costs|||||43|
|Rent||||375||
|Charitable
donations||||120||
|Depreciation of|tangible fixed assets|||21,076|15,164|
|||||170,885|204,099|
|Total resources|expended|||170,885|204,099|
|Net income||||2,813|69,720|