# # ## ## ||||Page| |---|---|---|---| |Report ofthe|Trustees||| |Independent
Examiner's||Report|| |Statement ofFinancial Activities|||| |Balance Sheet|||5-6| |Notes to the Financial Statements|||7-9| ||Tangible fixed assets||10| |Income and Expenditure||Accounts by Activity|| ||General||| ||Investment||12| ||Farm||13 —14| ||Shop||15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022|2022|2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| |INCOMING RESOURCES|||||||| |Incoming resources from|generated||funds||||| |Voluntazy
income|||||||| |Donations
and gifts||||8,655||8,655|29,110| |Grants||||26,589||26,589|102,417| |Activities for generatizzg
fiznds|||||||| |Shop income||||20,745||20,745|8,270| |Investment
income and interest|||||||8| |Rent &minibus
income||||13,638||13,638|6,770| |Fund raising||||1,065||1,065|2,386| |Other activities||||5,098||5,098|3,912| |Incoming resources from|charitable||activities||||| |Fees and contracts
—Haylands||Farm||375,562||375,562|236,980| |Farm sales||||29,266||29/66|24,097| |Total incoming resources||||480,618||480,618|413,950| |RESOURCES EXPENDED|||||||| |Cost ofgenerating
funds|||||||| |Cost offund raising trading||||23,023||23,023|18,731| |Charitable
activities|||||||| |Haylands
Farm||||288,512||288,512|207,335| |Donations|||||||| |Governance
costs||||6,275||6,275|5,138| |Total resources expended||||317,810||317,810|231,204| |NET INCOMING RESOURCES BEFORE|||||||| |OTHER RECOGNISED|GAINS/LOSSES|||162,808||162,808|182,746| |Other recognised
gains/losses|||||||| |Gain/(loss)
on revaluation|ofinvestments|||2,078||2,078|14,964| |NET MOVEMENT IN FUNDS||||164,886||164,886|197,710| |RECONCILIATION
OFFUNDS|||||||| |Total funds brought
forward||||1,232,907||1/32,907|1,035,197| |Total funds carried forward||||1,397,793||1,397,793|1,232,907| ## ## |||2022||2021|| |---|---|---|---|---|---| |||Unrestricted|funds|Unrestricted|funds| |FIXEDASSETS|Notes||||| |Tangible assets|3||707,487||732,949| |Investments|4||83,607||81,529| ||||791,094||814,478| |CURRENT ASSETS|||||| |Stock||11,526||9,878|| |Debtors||44,219||8,210|| |Cash at bank and in hand||560,849||408,602|| |||616,594||426,690|| |CREDITORS|||||| |Amounts
falling due in one year|7|( 9,895 )||(8,261 )|| |NET CURRENT ASSETS|||606,699||418,429| |NET ASSETS|||1,397,793||1,232,907| |UNRESTRICTED FUNDS|||||| |General fund|||1,313,945||1,151,137| |Investment
fund|||83,848||81,770| |TOTAL FUNDS|||1,397,793||1+32,907| ## ## ## ## ## ## ## ## ## ## |Tractor and motor vehicles|||-20%reducing balance| |---|---|---|---| |Computers|||-20%reducing balance| |Other plant and machinery|etc.||- 10%reducing balance| |Farm buildings|||-Not depreciated| |Farm building
improvements,||fixtures and fittings etc.|—10%reducing balance| |Freehold Property k Improvements|||—10%reducing balance| ## ## ## ||||||| |---|---|---|---|---|---| |2.|NET INCOMING/(OUTGOING||RESOURCES|2022|2021| ||Net resources|are stated after charging/(crediting):|||| ||Depreciation|-owned assets||40,719|42,557| |3.|TANGIBLE|FIXEDASSETS|||| ## ## |4.|INVESTMENTS|INVESTMENTS||2022|2021| |---|---|---|---|---|---| ||||||K| ||Market value at 1stApril||2021|81,529|66,565| ||Additions||||| ||Disposals||||| ||Net unrealised|investment|losses/gains|2,078|14,964| ||Market value at 31stMarch 2022|||83,607|81,529| |||||2021|2020| |5.|DEBTORS||||| ||Farm debtors|||44,219|8,210| |||||44,219|8,210| |6.|CASH AT BANK AND||IN HAND||| ||Cash at bank|||559,919|407,725| ||Cash in hand|||930|877| |||||560,849|408,602| ||Cash at bank||||| ||CIO Haylands|Farm Account||499,721|346,118| ||General bank|account||16,158|22,245| ||Mencap shop|account||44,040|39,362| |||||559,919|407,725| ||Cash in hand||||| ||Farm|||577|835| ||Shop|||353|42| |||||930|877| ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |7.|CREDITORS: AMOUNTS|||FALLING DUE IN ONE YEAR|||| ||Creditors|- Haylands|Farm|||6,835|2,381| ||Accrual|—accountancy|and independent||examination|3,060|5,880| |||||||9,895|8,261| |8.|MOVEMENT IN FUNDS||||||| |||||||Net|| ||||||At|movement|At| |||||1st|April 2021|in funds|31stMarch 2022| ||Unrestricted
funds||||||| ||General|fund|||1,151,137|162,808|1,313,945| ||Investment
fund||||81,770|2,078|83,848| ||TOTAL|FUNDS|||1,232,907|164,886|1,397,793| ||||||Gain on|| |---|---|---|---|---|---|---| |||||Transfer|revaluation|| |||Incoming|Resources|between|of|Movement| |||resources|Expended|Funds|investments|in funds| |Unrestricted|funds|||||| |General fund||480,618|(317,810 )|||162,808| |Investment
fund|||||2,078|2,078| |TOTAL FUNDS||480,618|(317,810 )||2,078|164,886| ## ## |3.|TANGIBLE FIXED|ASSETS|||||||| |---|---|---|---|---|---|---|---|---|---| |||Freehold|Farm||Tractor|||Office|| |||Property|Buildings||and|||Equipment|| |||and|and|Farm|Motor|Craft|Shop|and|| |||Improvements|Improvements|Equipment|Vehicle|Equipment|Equipment|Computers|Total| ||Cost||||||||| ||At 1stApril 2021|122,042|770,585|100)394|51&583|1,649|3,653|21,138|1,071,044| ||Additions||984|825|13&150|||299|15,258| ||Disposals||||||||| ||At 31stMarch 2022|122)042|771&569|101,219|64,733|1&649|3)653|21&437|1&086)302| ||Depreciation||||||||| ||At 1stApril 2021|41/70|172&773|69,383|34,987|1,564|2&879|14)540|338)096| ||Charge|8,007|22)773|3,184|5)949|8|78|720|40,719| ||Disposals||||||||| ||At 31stMarch 2022|49&977|195)546|72&567|40)936|1)572|2&957|15&260|378&815| ||Net book values||||||||| ||At 1stApril 2021|80,072|597,812|31,011|16,596||774|6,598|732,948| ||At 31stMarch 2022|72&065|576,023|28,652|23&797|77|696|6&177|707)487| ## ## ||||2022|2021| |---|---|---|---|---| |INCOMING RESOURCES||||| |Incoming resources|from generated|funds||| |Voluntary
income||||| |Donations|||220|23/722| |Subscriptions||||| |Total incoming resources|||220|23/722| |RESOURCES EXPENDED||||| |Charitable
Activities||||| |Donations||||| |Haylands
support||||| |Governance
costs||||| |Printing,
stationery,|postage and advertising|||| |Accountancy|||3,210|3,060| |Website||||| |Insurance|||2,406|999| |Travel and subsistence||||| |Sundries||||380| |Depreciation;
office|equipment||659|699| |Total resources expended|||6,275|5,138| |Net income I(expenditure)|||(6,055 )|18,584| ## ## |||2022|2021| |---|---|---|---| ||||f.| |INCOMING RESOURCES|||| |Incoming resources from generated|funds||| |Activities for generatingfands|||| |Dividends k.interest received|||| |Profit/(loss)
on sale ofshares|||| |Total incoming resources|||| |RESOURCES EXPENDED|||| |Governance
costs|||| |Investment
manager fees|||| |Total resources expended|||| |Net income / (expenditure)|||| |Other recognised
gains/losses|||| |Gain/(loss)
on revaluation
ofinvestments||2,078|14,964| |Net movement
in funds||2,078|14,964| ## ## |||||||2022||2021| |---|---|---|---|---|---|---|---|---| |INCOMING RESOURCES||||||||| |Incoming resources from||Charitable||activities||||| |Sales
General||||||21,850||22,816| |Craft and||cookery||||3,742||8,651| |Ryde shop||||||27,014||11,518| |Livestock||||||||20| |||||||52,606||43,005| |Cost ofsales||||||||| |Opening
stock|||||9,878||9,834|| |Livestock purchases|||||||893|| |Foodstuff purchases|||||6,889||3,360|| |General purchases|||||18,099||14,699|| |Closing stock|||||( 11,526 )||(9,878 )|| |||||||(23,340 )||( 18,908 )| |Gross profit on farm sales||||||29/66||24,097| |Voluntary
income||||||||| |Donations||||||3,235||5,388| |Activities for generating||funds||||||| |Deliveries|||||||70|| |Rent received|||||13,638||6,770|| |Grants|||||19,922||8,902|| |Lottery COVID grant|||||||33,000|| |IW COVID Purchases|grant||||||5,124|| |Wednesday
Club grant|||||||2213|| |Shop grant|||||2,667||9,669|| |Student fees received|||||356,287||218,015|| |Interest received|||||||8|| |Respite|||||19/75||18,965|| |Insurance
refund|||||5,098|||| |Sundry income|||||1,065||6,228|| |||||||417,952||308,964| |Total incoming resources||||||450,453||338,449| |RESOURCES EXPENDED||||||||| |Charitable
activities|- other|||||||| |Charitable
activities|- Haylands||Farm|||||| |Lottery grant costs|||||schedule 1|||32,153| |COVID Purchases
grant costs|||||schedule 2|||5,124| |Wednesday
Club grant|costs||||schedule 3|||2,213| |Repairs and renewals:|machinery||&equipment|||5||12| |Repairs and renewals:|buildings||&fences|||13,101||4,164| |Printing,
postage, stationery &advertising||||||2,367||119| |Veterinary
fees||||||1,156||551| |Total carried over page||||||16,629||44,336| ## ## |Total from previous page|Total from previous page|Total from previous page||||16,629|44,336| |---|---|---|---|---|---|---|---| |Legal and professional||||||3,883|1,468| |Motor running|expenses|||||8,086|4,625| |Overheads
Ryde||shop||||10,368|629| |Rates Farmhouse||||||1,891|1,788| |Water rates||||||405|256| |Telephone||||||2,021|2127| |Insurance||||||3327|6,495| |Light and heat||||||5,002|3,566| |Wages||||||184,814|97,176| |Staff training|and travel expenses|||||2,613|590| |Student training||||||4,836|642| |Bank charges||||||248|206| |Sundries||||||4,406|1,659| |Depreciation:|freehold buildings|||||8,007|8,897| |Depreciation:|equipment|||||3,254|3,532| |Depreciation:|buildings,||fixtures &fittings|||22 773|25,194| |Depreciation:|tractor and||motor vehicles|||5,949|4,149| |Total resources||expended||||288,512|207,335| |Net income I|(expenditure)|||||161,941|131,114| |Schedule 1||Lottery|grant costs||||2021| ||||||||f.| |Water rates|||||||613| |Light and heat|||||||2,817| |Wages|||||||24,895| |Motor running|expenses||||||3,275| |Printing,
postage, stationery||||&advertising|||553| ||||||||32,153| |Schedule 2||COVID|Purchases||grant costs||| |Sundries
—PPE|||||||1,174| |Sundries
—cleaning|||||||500| |Wages|||||||3,450| ||||||||5,124| |Schedule 3||Wednesday||Club grant costs|||| |Sundries
—cleaning|||||||150| |Wages|||||||2,063| ||||||||2213| ## ## |||||||||2022||2021| |---|---|---|---|---|---|---|---|---|---|---| |INCOMING|RESOURCES|||||||||| |Activities for|generating|||funds||||||| |Sales|||||||20,828||8,270|| |Purchases|||||||(83)|||| |||||||||20,745||8,270| |Council grants||||||||4,000||39,500| |Furlough
claims||||||||||4,009| |Donations||||||||5,200||| |Total incoming||resources||||||29,945||51,779| |RESOURCES EXPENDED||||||||||| |Cost ofgenerated|||funds|||||||| |Wages||||||||14,499||15,009| |Rent and rates||||||||4,298||2/16| |Light and heat||||||||271||222| |Telephone||||||||611||735| |Repairs and renewals||||||||166||33| |Insurance||||||||2,615||| |Printing,
postage,|||stationery||and advertising|||92||77| |Sundries||||||||393||353| |Depreciation:|fixtures, fittings,|||||and equipment||78||86| |Total resources||expended||||||23,023||18,731| |Net income /|(expenditure)|||||||6,922||33,048|