``` REGISTERED CHARITY NUMBER: 1182633 ``` ``` REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ``` ``` FOR CURLY'S LEGACY ``` ``` Calcutt Matthews WBZ Ltd 19 North Street Ashford Kent TN24 8LF ``` ``` CURLY'S LEGACY ``` ``` CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 March 2024 ``` ||`Page`| |---|---| |`Report of the Trustees`|`1 to 4`| |`Independent Examiner's Report`|`5`| |`Statement of Financial Activities`|`6`| |`Balance Sheet`|`7`| |`Notes to the Financial Statements`|`8 to 13`| |`Detailed Statement of Financial Activities`|`14 to 15`| ``` CURLY'S LEGACY ``` ``` REPORT OF THE TRUSTEES for the Year Ended 31 March 2024 ``` ``` Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityfortheyearended31March2024. The trusteeshaveadoptedtheprovisionsof AccountingandReportingbyCharities:Statementof Recommended Practice applicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicablein the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ``` ## **`OBJECTIVES AND ACTIVITIES`** ## **`Objectives and aims`** ``` TheobjectiveoftheCIO'Curly'sLegacy'isforthepublicbenefit,torelievetheneedsofpeoplewithdisabilities and other special needs, their families and carers in particular, but not exclusively by the provision of: ``` ``` a) Educational visits to a small farm holding and working farm tailored to their needs ``` ``` b) Respite Holidays ``` ``` c)Providingrecreationalfacilitiesandopportunitiesthatwillenhancetheirpersonallifeskillsandimprove social, emotional health and wellbeing. ``` ``` d) Offering work experience placements. ``` ``` e) Offering young people to gaining accredited learning through the farms training and development programmes. f) Apprenticeship work placements ``` ## **`Significant activities`** ``` Curly's Farm continuesto welcome small groups of children,young people and adults on to the farm, each day to learn howtocarefor,supportandsafelyworkalongsideanimalsandlivestock.Witheachpersonbeingableto work towards recognised certificationin the work they carry out on the farm. With young people having bespoke tailormade packages and experiences taking into consideration of their individual likes, medical needs and interests. ``` ``` Curly'sCaravan-a3bedroomstaticcaravanbasedinHartsHolidayPark,Leysdown,haswelcomed families throughoutthe year(exceptthroughlockdowns)andgivenFREEminibreaksrangingfrom 2-5 nightsdepending upon the familiescircumstances.Duringthe year30 familiesbenefitedfrom this,inculdinga localhome for adultswith high needs. ``` ``` . ``` ``` Manyschools,numerouschildren,youngpeopleandadultshaveattendedCurly'sFarmforeducational learning, training and work experience. ``` ``` AswellasahighpercentageofyoungpeopleattendingCurly'sFarmbeingchronicschoolrefusersweworkwith the schools and parents to encourage and enable them to remain in the education system. ``` ``` OverthelastyearCurly'sFarmhasstartedanapprenticeshipprogramme,takingon5youngapprentices,4of which havean EHCPin placeandhavegraduatedfrom usingCurly'sFarmon a regularbasiswiththeirschools/provisions to beinginafull-timeapprenticeship.Thishasbeenachievedwiththesupportofanapprenticeshipgrantspanning 3 years, and backing from a training and skills provider. ``` ## **`Public benefit`** ``` TheTrusteesarefullyawareoftheguidance&activitiescarriedoutbyCurly'sLegacyatCurly'sFarmand Curly's Caravantobenefitthelocalcommunityandthatoftheyoungpeopleandadultsaccessuseofthe services/activities and respite on offer. Through regular visits, formal and informal conversations, guidance that they offer. ``` ``` " Termly full trustee meetings. ``` ``` " Yearly AGM to complete small charity commission paperwork ensuring the charity is: ``` ``` o working with set parameters. ``` ``` o benefitting the public. o following guidance. ``` ``` o Annual Governance Review ``` ``` " Specific trustee(s) with a particular responsibility/interest/skill meeting such as finance, safeguarding etc. ``` ``` Page 1 ``` ``` CURLY'S LEGACY ``` ``` REPORT OF THE TRUSTEES for the Year Ended 31 March 2024 ``` ## **`OBJECTIVES AND ACTIVITIES`** ## **`Volunteers`** ``` ThecontributionmadebythevolunteersatCurly'sFarm&Curly'sCaravanhasbeenconstantthroughoutthis year. They assist with animal care, maintenance, and fund-raising activities. ``` ``` Supportinmaintainingthegrounds,smallbuild'oneday'projectsandinraisingtheprofileofthecharityat local community and county wide events. ``` ## **`ACHIEVEMENT AND PERFORMANCE`** ## **`Charitable activities`** ``` With greater communityinterest and a wider audiencefollowingthe charityon social media has increasedthe number of schools,groupsandadultsthathaveaccesstothefarm.Indoingso,we aresupportingmoreyoungpeoplewith a higher level of vulnerability,who have a greater chance of becominginvolvedin crime, with most being chronic school refusers or have SEMH difficulties, with some carry-over from lockdown. ``` ``` The charitycontinuesto supportadultswith learningdifficultiesin their learningand education.We are supporting an increasinglygrowingnumberofyoungpeopletoremaininschool/educationviaouraccreditedlearning programme. Plus, our supportive and nurturing approach enables young people to reach their full potential. ``` ``` VolunteersworkingatCurly'sFarmhavegainedskillsandabilitiesthathavelaterbeenabletohelpthem gaining meaningful employment. With some gaining employment with the charity itself. ``` ``` Curly's Caravan has enabled vulnerable families to have a break, build relationships, rest and make lasting memories. ThecommunityfullyengageswithCurly'sFarmwithmanygroups,afterschoolclubsandactivitydayshaving waiting lists, due to their popularity. ``` ## **`FINANCIAL REVIEW`** ## **`Financial position`** ``` Curly's Legacy remains in a positive financial situation. ``` ``` Theamountofreservesheldaretoensurethatthefarmsstaffandanimalfeedscouldbepaidforthesumof THREE months. As a knock-on effect from unforeseen changes such as lockdown. ``` ## **`Principal funding sources`** ``` The charity'sprincipalsourcesof funds(includinganyfundraising)- The principalsourceof fundscome from charging schools,groupsandindividualstoaccessandusethefarmforeducationalpurposes.Fundsarealsogainedby the selling of farm raised meat and eggs directly from the farm. ``` ``` Curly's Farm also raises funds throughselling'Curly'sFarm' merchandise;an animaladoptionscheme where the public can adopt a farm animal for a year. ``` ``` Fund raising events such as open days and seasonal events, for instance Christmas Carols, Easter events and Halloween walks.. ``` ``` Finally, the charity raises funds through donations and the seeking of grants. ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. ``` ``` Page 2 ``` ``` CURLY'S LEGACY ``` ``` REPORT OF THE TRUSTEES for the Year Ended 31 March 2024 ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT Recruitment and appointment of new trustees`** ``` Apart from the first charitytrustees,every trusteemust be appointedfor a term of 3 years by a resolutionpassed at a properly convened meeting of the charity trustees. ``` ``` Inselectingindividualsforappointmentascharitytrustees,thecharitytrusteesmusthaveregardtothe skills, knowledge and experience needed for the effective administration of the CIO. ``` ``` Any member of the CIO may appointanother person as a proxy to exercise all or any of that member's rights to attend, speakandvoteatageneralmeetingoftheCIO.Proxiesmustbeappointedbyanoticeinwriting(a"proxy notice") Postal Voting ``` ``` Postalvoting:(a)The CIO may,if the charitytrusteesso decide,allowthe membersto voteby postor electronic mail ("email") to elect charity trustees or to make a decision on any matter that is being decided at a general meeting of the members. ``` ``` (b) The charitytrusteesmust appointat leasttwo personsindependentof the CIO to serve as scrutineersto supervise the conduct of the postal/email ballot and the counting of votes. ``` ``` (c) If postaland/oremailvotingis to be allowedon a matter,the CIO mustsendto membersof the CIO notless than [21] days before the deadline for receipt of votes cast in this way. ``` ## **`Induction and training of new trustees`** ``` Trustee Training - online learning via National Open College ``` ``` TrusteeinductionbymeetingHeadofCharity,meetingstaff,youngpeopleandotherTrustees-onceEnhanced DBS has been returned. ``` ## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number`** ``` 1182633 ``` ## **`Principal address`** ``` The Courtyard Elmley Road Minster on Sea Sheerness Kent ME12 3SS ``` ## **`Trustees`** ``` Ms L Bootes Ms K Adams Trustee D Short Trustee Mrs L Newbould (appointed 1.11.23) Mrs A Burret-Babbage (appointed 1.11.23) T J Thompson ``` ## **`Independent Examiner`** ``` NM Hume Calcutt Matthews WBZ Ltd 19 North Street Ashford Kent TN24 8LF ``` ``` Page 3 ``` ``` CURLY'S LEGACY ``` ``` REPORT OF THE TRUSTEES for the Year Ended 31 March 2024 ``` ``` Approved by order of the board of trustees on 26 July 2024 and signed on its behalf by: ``` ``` Ms K Adams - Trustee ``` ``` Page 4 ``` ``` INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CURLY'S LEGACY ``` ## **`Independent examiner's report to the trustees of Curly's Legacy`** ``` IreporttothecharitytrusteesonmyexaminationoftheaccountsofCurly'sLegacy(theTrust)fortheyear ended 31 March 2024. ``` ## **`Responsibilities and basis of report`** ``` AsthecharitytrusteesoftheTrustyouareresponsibleforthepreparationoftheaccountsinaccordancewith the requirements of the Charities Act 2011 ('the Act'). ``` ``` I reportinrespectof my examinationof theTrust'saccountscarriedoutunderSection145of theActandin carrying out my examinationI have followedall applicableDirectionsgiven by the CharityCommissionunder Section 145(5)(b) of the Act. ``` ## **`Independent examiner's statement`** ``` Since your charity'sgross incomeexceeded£250,000your examinermust be a member of a listedbody.I can confirm thatI am qualifiedto undertakethe examinationbecauseI am a member of the Instituteof CharteredAccountants in England and Wales, which is one of the listed bodies. ``` ``` Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershavecometomyattentioninconnection with the examination giving me cause to believe that in any material respect: ``` `1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or` `2. the accounts do not accord with those records; or` `3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.` ``` Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ``` ``` NM Hume ``` ``` Calcutt Matthews WBZ Ltd 19 North Street Ashford Kent TN24 8LF ``` ``` 26 July 2024 ``` ``` Page 5 ``` ``` CURLY'S LEGACY ``` ``` STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 March 2024 ``` |`31.3.24`
`Unrestricted`
`fund`
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`93,846`
`Other trading activities`
`2`
`586,535`
`Investment income`
`3`
`2,175`
**`Total`**
`682,556`
**`EXPENDITURE ON`**
`Raising funds`
`4`
`328,747`
**`Charitable activities`**
`Running the Farm`
`271,701`
**`Total`**
`600,448`
**`NET INCOME`**
`82,108`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`181,468`
**`TOTAL FUNDS CARRIED FORWARD`**
`263,576`|`31.3.23`
`Total`
`funds`
`£`
`53,785`
`564,404`
`1,562`| |---|---| ||`619,751`| ||`261,618`
`302,267`| ||`563,885`| ||`55,866`
`125,602`| ||`181,468`| ``` The notes form part of these financial statements ``` ``` Page 6 ``` ``` CURLY'S LEGACY ``` ``` BALANCE SHEET 31 March 2024 ``` |`31.3.24`
`Unrestricted`
`fund`
`Notes`
`£`
**`FIXED ASSETS`**
`Tangible assets`
`7`
`117,305`
**`CURRENT ASSETS`**
`Stocks`
`8`
`2,600`
`Debtors`
`9`
`73,034`
`Cash at bank`
`130,681`
`206,315`
**`CREDITORS`**
`Amounts falling due within one year`
`10`
`(33,618)`
**`NET CURRENT ASSETS`**
`172,697`
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
`290,002`
**`NET ASSETS`**
`290,002`
**`FUNDS`**
`12`
`Unrestricted funds`
`263,576`
**`TOTAL FUNDS`**
`263,576`|`31.3.23`
`Total`
`funds`
`£`
`70,941`
`2,800`
`43,641`
`80,470`
`126,911`
`(16,384)`
`110,527`
`181,468`
`181,468`
`181,468`
`181,468`| |---|---| ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon26July2024and were signed on its behalf by: ``` ``` K Adams - Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 7 ``` ``` CURLY'S LEGACY ``` ``` NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 March 2024 ``` ## **`1. ACCOUNTING POLICIES`** ## **`BASIS OF PREPARING THE FINANCIAL STATEMENTS`** ``` Thefinancialstatementsofthecharity,whichisapublicbenefitentityunderFRS102,havebeenprepared in accordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of RecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial ReportingStandardapplicablein the UK and Republicof Ireland(FRS 102) (effective1 January2019)', Financial ReportingStandard102 'The FinancialReportingStandardapplicablein the UK and Republicof Ireland'and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. ``` ## **`INCOME`** ``` All income is recognised in the Statement of FinancialActivitiesonce the charityhas entitlementto the funds, it is probable that the income will be received and the amount can be measured reliably. ``` ## **`EXPENDITURE`** ``` Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredin settlement andtheamountof theobligationcanbe measuredreliably.Expenditureisaccountedforonanaccruals basis andhasbeenclassifiedunderheadingsthataggregateallcostrelatedto thecategory.Wherecostscannot be directlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwith the use of resources. ``` ``` Grants offered subject to conditionswhich have not been met at the year end date are noted as a commitment but not accrued as expenditure. ``` ## **`TANGIBLE FIXED ASSETS`** ``` Depreciationis providedat the followingannualrates in order to write off each asset over its estimated useful life. ``` ## **`STOCKS`** ``` Stocksarevaluedatthelowerofcostandnetrealisablevalue,aftermakingdueallowanceforobsolete and slow moving items. ``` ## **`TAXATION`** ``` The charity is exempt from tax on its charitable activities. ``` ## **`FUND ACCOUNTING`** ``` Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. ``` ``` Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. ``` ``` Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ``` ## **`HIRE PURCHASE AND LEASING COMMITMENTS`** ``` Rentalspaidunder operatingleases are chargedto the Statementof FinancialActivitieson a straightline basis over the period of the lease. ``` ## **`PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS`** ``` Thecharityoperatesadefinedcontributionpensionscheme.Contributionspayabletothecharity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. ``` ``` continued... ``` ``` Page 8 ``` ``` CURLY'S LEGACY ``` ``` NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2024 ``` ## **`2. OTHER TRADING ACTIVITIES`** |`AQA registrations`
`Admissions`
`Respite Services`
`Other Services`
**`INVESTMENT INCOME`**
`Interest receivable - trading`
**`RAISING FUNDS`**
**`RAISING DONATIONS AND LEGACIES`**
`Support costs`|`31.3.24`
`£`
`5,314`
`562,150`
`4,733`
`14,338`
`586,535`
`31.3.24`
`£`
`2,175`
`31.3.24`
`£`
`2,194`|`31.3.23`
`£`
`4,942`
`550,703`
`5,539`
`3,220`| |---|---|---| |||`564,404`| |||`31.3.23`
`£`
`1,562`
`31.3.23`
`£`
`-`| ## **`3. INVESTMENT INCOME`** ## **`4. RAISING FUNDS RAISING DONATIONS AND LEGACIES`** ## **`5. TRUSTEES' REMUNERATION AND BENEFITS`** ``` Therewerenotrustees'remunerationorotherbenefitsfortheyearended31March2024norforthe year ended 31 March 2023. ``` ## **`TRUSTEES' EXPENSES`** ``` Therewerenotrustees'expensespaidfortheyearended31March2024norfortheyear ended 31 March 2023. ``` ## **`6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`** |**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**|| |---|---| ||`Unrestricted`| ||`fund`| ||`£`| |**`INCOME AND ENDOWMENTS FROM`**|| |`Donations and legacies`|`53,785`| |`Other trading activities`|`564,404`| |`Investment income`|`1,562`| |**`Total`**|`619,751`| |**`EXPENDITURE ON`**|| |`Raising funds`|`261,618`| |**`Charitable activities`**|| |`Running the Farm`|`302,267`| ``` continued... ``` ``` Page 9 ``` ``` CURLY'S LEGACY ``` ``` NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2024 ``` ## **`6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued`** ## **`7.`** ||`Unrestricted`| |---|---| ||`fund`| ||`£`| |**`Total`**|`563,885`| |**`NET INCOME`**|`55,866`| |**`RECONCILIATION OF FUNDS`**|| |`Total funds brought forward`|`125,602`| |**`TOTAL FUNDS CARRIED FORWARD`**|`181,468`| |**`TANGIBLE FIXED ASSETS`**|| |`Improvements`
`to`
`property`
`£`
**`COST`**
`At 1 April 2023`
`41,906`
`Additions`
`5,335`
`At 31 March 2024`
`47,241`
**`DEPRECIATION`**
`At 1 April 2023 and 31 March 2024`
`-`
**`NET BOOK VALUE`**
`At 31 March 2024`
`47,241`
`At 31 March 2023`
`41,906`
`Motor`
`vehicles`
`£`
**`COST`**
`At 1 April 2023`
`26,290`
`Additions`
`5,400`
`At 31 March 2024`
`31,690`
**`DEPRECIATION`**
`At 1 April 2023 and 31 March 2024`
`3,648`
**`NET BOOK VALUE`**
`At 31 March 2024`
`28,042`
`At 31 March 2023`
`22,642`|`Plant and`
`machinery`
`£`
`5,812`
`27,917`
`33,729`
`1,453`
`32,276`
`4,359`
`Computer`
`equipment`
`£`
`1,142`
`977`
`2,119`
`228`
`1,891`
`914`|`Fixtures`
`and`
`fittings`
`£`
`1,466`
`6,735`| |---|---|---| |||`8,201`| |||`346`| |||`7,855`| |||`1,120`| |||`Totals`
`£`
`76,616`
`46,364`| |||`122,980`| |||`5,675`| |||`117,305`| |||`70,941`| ``` continued... ``` ``` Page 10 ``` ``` CURLY'S LEGACY ``` ``` NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2024 ``` |**`8.`**
**`STOCKS`**
`Stocks`
**`9.`**
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Trade debtors`
`Other debtors`
`VAT`
`Accruals`
**`10.`**
**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Bank loans and overdrafts (see note 11)`
`Trade creditors`
`Taxation and social security`
`Other creditors`
**`11.`**
**`LOANS`**
`An analysis of the maturity of loans is given below:`
`Amounts falling due within one year on demand:`
`Bank overdrafts`
**`12.`**
**`MOVEMENT IN FUNDS`**
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`At 1.4.23`
`£`
`181,468`
`181,468`|`31.3.24`
`£`
`2,600`
`31.3.24`
`£`
`21,222`
`-`
`51,812`
`-`
`73,034`
`31.3.24`
`£`
`-`
`15,782`
`15,836`
`2,000`
`33,618`
`31.3.24`
`£`
`-`
`Net`
`movement`
`in funds`
`£`
`82,108`
`82,108`|`31.3.23`
`£`
`2,800`
`31.3.23`
`£`
`38,199`
`882`
`-`
`4,560`
`43,641`
`31.3.23`
`£`
`4`
`9,069`
`-`
`7,311`
`16,384`
`31.3.23`
`£`
`4`
`At`
`31.3.24`
`£`
`263,576`| |---|---|---|---| ||||`263,576`| ``` continued... ``` ``` Page 11 ``` ``` CURLY'S LEGACY ``` ``` NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2024 ``` ## **`12. MOVEMENT IN FUNDS - continued`** ``` Net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`682,556`
`682,556`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(600,448)`
`82,108`
`(600,448)`
`82,108`| |---|---|---| ## **`Comparatives for movement in funds`** |`At 1.4.22`
`£`
**`Unrestricted funds`**
`General fund`
`125,602`
**`TOTAL FUNDS`**
`125,602`
`Comparative net movement in funds, included in the above are as follows:`
`Incoming`
`resources`
`£`
**`Unrestricted funds`**
`General fund`
`619,751`
**`TOTAL FUNDS`**
`619,751`|`Net`
`movement`
`At`
`in funds`
`31.3.23`
`£`
`£`
`55,866`
`181,468`
`55,866`
`181,468`
`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(563,885)`
`55,866`
`(563,885)`
`55,866`| |---|---| ``` A current year 12 months and prior year 12 months combined position is as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`At 1.4.22`
`£`
`125,602`
`125,602`|`Net`
`movement`
`in funds`
`£`
`137,974`
`137,974`|`At`
`31.3.24`
`£`
`263,576`| |---|---|---|---| ||||`263,576`| ``` continued... ``` ``` Page 12 ``` ``` CURLY'S LEGACY ``` ``` NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2024 ``` ## **`12. MOVEMENT IN FUNDS - continued`** ``` Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedinthe above are as follows: ``` ||`Incoming`|`Resources`|`Movement`| |---|---|---|---| ||`resources`|`expended`|`in funds`| ||`£`|`£`|`£`| |**`Unrestricted funds`**|||| |`General fund`|`1,302,307`|`(1,164,333)`|`137,974`| |**`TOTAL FUNDS`**|`1,302,307`|`(1,164,333)`|`137,974`| ## **`13. RELATED PARTY DISCLOSURES`** ``` There were no related party transactions for the year ended 31 March 2024. ``` ``` Page 13 ``` ``` CURLY'S LEGACY ``` ``` DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 March 2024 ``` ||`31.3.24`|`31.3.23`| |---|---|---| ||`£`|`£`| |**`INCOME AND ENDOWMENTS`**||| |**`Donations and legacies`**||| |`Gifts`|`(2)`|`(2)`| |`Donations`|`48,895`|`10,854`| |`Donated services and facilities`|`8,758`|`2,116`| |`Farm Income`|`14,945`|`23,242`| |`Grants receivable`|`21,250`|`17,575`| ||`93,846`|`53,785`| |**`Other trading activities`**||| |`AQA registrations`|`5,314`|`4,942`| |`Admissions`|`562,150`|`550,703`| |`Respite Services`|`4,733`|`5,539`| |`Other Services`|`14,338`|`3,220`| ||`586,535`|`564,404`| |**`Investment income`**||| |`Interest receivable - trading`|`2,175`|`1,562`| |**`Total incoming resources`**|`682,556`|`619,751`| |**`EXPENDITURE`**||| |**`Other trading activities`**||| |`Wages`|`290,688`|`208,346`| |`Social security`|`35,865`|`10,886`| |`Bad debts`|`-`|`45,186`| |`Closing stock`|`-`|`(2,800)`| ||`326,553`|`261,618`| |**`Charitable activities`**||| |`Animal costs`|`69,791`|`59,372`| |`Farm costs`|`17,497`|`57,661`| |`Rates and water`|`14,415`|`4,319`| |`Insurance`|`5,596`|`4,327`| |`Light and heat`|`55`|`5,649`| |`Postage and stationery`|`3,661`|`18,232`| |`Advertising`|`6,055`|`4,964`| |`Sundries`|`15,014`|`10,807`| |`Cleaning and sanitation`|`15,071`|`14,986`| |`Carried forward`|`147,155`|`180,317`| ``` This page does not form part of the statutory financial statements ``` ``` Page 14 ``` ## `CURLY'S LEGACY` ``` DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 March 2024 ``` ||`31.3.24`|`31.3.23`| |---|---|---| ||`£`|`£`| |**`Charitable activities`**||| |`Brought forward`|`147,155`|`180,317`| |`Running costs`|`5,757`|`7,244`| |`staff expenses`|`-`|`605`| |`Grants to individuals`|`2,621`|`36`| ||`155,533`|`188,202`| |**`Support costs`**||| |**`Management`**||| |`Telephone`|`6,613`|`8,780`| |`Health And Safety costs`|`2,233`|`2,707`| |`Kent County Show costs`|`2,177`|`2,387`| |`Travel`|`3,503`|`677`| |`Event costs`|`-`|`1,823`| |`Plant and machinery`|`-`|`1,453`| |`Fixtures and fittings`|`-`|`346`| |`Motor vehicles`|`-`|`3,648`| |`Computer equipment`|`-`|`228`| ||`14,526`|`22,049`| |**`Finance`**||| |`Bank charges`|`451`|`480`| |**`Human resources`**||| |`Wages`|`89,823`|`81,375`| |`Social security`|`5,289`|`3,382`| |`Pensions`|`6,073`|`4,746`| ||`101,185`|`89,503`| |**`Governance costs`**||| |`Accountancy and legal fees`|`2,200`|`2,033`| |`Total resources expended`|`600,448`|`563,885`| |**`Net income`**|`82,108`|`55,866`| ``` This page does not form part of the statutory financial statements ``` ``` Page 15 ```