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|||||||Willowbrook|Willowbrook|Farm Charity|Limited|
|---|---|---|---|---|---|---|---|---|---|
|||||||Report ofthe Trustees Continued||||
|||||||For the year ended 31 May 2022||||
|Company|registration||number|||11974989||||
|Principal address||||||Willowbrook|Farm|||
|||||||Hampton<br>Gay||||
|||||||Kidlington||||
|||||||OX5 2QQ||||
|Trustees||||||||||
|The trustees||and officers serving||dunng|the year|and since the|year end|were as follows||
|||||||Dr Claire El|Mouden|||
|||||||Dr Nasreen|Majid|||
|||||||Ms Sabihah|Sadiyah|Khan||
|||||||Ms Shahida|Aslam|||
|Independent||examiners||||Caroline Clarke ACA||||
|||||||99Western|Road|||
|||||||Lewes||||
|||||||East Sussex||||
|||||||BN7 IRS||||
|Appravedby||the Board|af Trustees and||srgaedon|ns behalf by||||
|||||||13September||2023||
|Dr Claire El||Mouden||||||||





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|||||Willowbrook|Farm Charity|Limited|Limited|||
|---|---|---|---|---|---|---|---|---|---|
|||Statement of Financial||Activities|(including<br>Income and Expenditure||||Account)|
|||||For the year ended 31 May|||2022|||
||||Notes||Unrestricted||Restricted||2022|
||||||funds||funds|||
|Income and endowments|||from:|||||||
|Donations|and legaaes||||||24,243||24,243|
|Chantabla|activibes||||24,444||||24,444|
|Total|||||24,444||24,243||48,687|
|Expenditure<br>on:||||||||||
|Raising funds|||||||(1,200)||(1,200)|
|Charnable|actiribes||5/6||(5)||(51,329)|(51,334)||
|Total|||||(5)||(52,529)|(52,534)||
|Transfers|between|funds|||(24,594)||24,594|||
|Net movement<br>in funds|||||(155)||(3,692)||(3,847)|
|Reconciliation<br>offunds||||||||||
|Total funds|brought|forward|||439||5,627||6,066|
|Total funds carried||forward|||284||1,935||2,219|





||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Registered|Number|11974989|
|||||Willowbrook|Farm Charity||Limited||||
|||||Statement|of Financial|Position|||||
|||||As at 31 May 2022|||||||
|||||||Notes|||2022|202'|
|Current assets|||||||||||
|Cash at bank and||in hand|||||||2,219|6,06i|
||||||||||2,219|6,06I|
|Net current assets|||||||||2,219|6,06i|
|Total assets less||current|liabilities||||||2,219|6,06i|
|Net assets|||||||||2,219|6,06I|
|The funds|ofthe|charity|||||||||
|Restricted|income|funds|||||||1,935|5,62|
|Unrestncted|income funds|||||||||43!|
|Total funds|||||||||2,219|6,06I|





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|||||||Willowbrook|Farm Charity|Limited|Limited|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes to the Financial Statements|||Continued|||
|||||||For the year|ended 31 May||2022|||
|2.Income||from|donations|and|legacies|||||||
|||||||||||2022|202'|
|Restricted||funds||||||||||
|Grants received||||||||||24,243||
|||||||||||24,243||
|Analysis|of grants received|||||||||||
|||||||||||2022||
|Arts Council||England||||||||24,243||
|||||||||||24,243||
|3.Income||from|charitable|activities||||||||
|||||||||||2022|202'|
|Unrestricted||funds||||||||||
|Community||penn|to promote|||||||||
|education|end socialinclusion|||||||||||
|Income|from chantable|||||||||24,444||
|acteities||||||||||||
|4.Expenditure|||on generating||donations|and legacies||||||
|||||||||||2022|202'|
|Restricted||funds||||||||||
|Donations||||||||||1,200||
|||||||||||1,200||





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|5.Costs|of charitable<br>activities<br>by fund type|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2022|202'|
|||funds|funds|||
|||r.|8|||
|Community|Farm to promote||38,905|38,905||
|education|and social inclusion|||||
|Support costs|||12,424|12,429||
||||51,329|51,334||



|6.Costs|of charitable<br>activities<br>by activity type|||||
|---|---|---|---|---|---|
|||Actlvkles|Support|2022|202|
|||undertaken|costs|||
|||dlrectl~||||
|Support costs||||||
|Community|Farm to promote|38,905|12,429|51,334||
|education|and social inclusion|||||



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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|Community||Farm|to|promote|education|and|social|inclusion|||
|Management|||||||||9,449||
|Marketing|and||||||||2,980||
|Promotion|||||||||||
||||||||||12,429||





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|10.Comparati|ve|for the Statement of Financial Activities||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|202'|
||||funds|funds||
||||6|r.||
|Reconcglatlon|offunds|||||
|Total funds brought||forward|439|5,627|6,06I|
|Total funds carried forward|||439|5,627|6,06I|



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|Unrestricted|Funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at|Incoming|Outgoing|Transfers|Balance a|
||||||||||'|
||||||01/06/2021|resources|resources||31/05/202.|
||||||6|||||
|General||||||||||
|General|||||439|24,444|(5)|(24,594)|28|
|||||||24,444|(5)|(24,594)||
|Unrestricted|Funds|-|Previous|year||||||
||||||Balance at|Incoming|Outgoing|Transfers|Balance a|
||||||01/06/2020|resources|resources||31/05/202'|
||||||6|r.|6|||
|General||||||||||
|General|||||439||||43!|
||||||||||43!|



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|Restricted|Funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at|Incoming|Outgoing|Transfers|Balance a|
||||||||||'|
||||||01/06/2021|resources|resources||31/05/202.|
|Restricted|Fund||||5,627|24,243|(52,529)|24,594|1,93!|
||||||5,627|24,243|(52,529)|24,594|1,93!|
|Restricted|Funds|-|Previous|year||||||
||||||Balance at|Incoming|Outgoing|Transfers|Balance a|
||||||01/06/2020|resources|resources||31/05/202'|
|Reslricled|Fund||||5,627||||5,62|
||||||5,627||||5,62'|



|Unrestricted|funds|
|---|---|
|General||
|General||
|Restricted funds||
|Restncted|Fund|



|Net current|Net Asset|
|---|---|
|assets<br>/||
|(liabilities)||
|284|28|
|1,935|1,93!|
|2,219|2,21!|





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|For the y|For the y|ear ended 31 May 2022||
|---|---|---|---|
|Previous year||||
|||Net current|Net Asseti|
|||assets l||
|||(liabilities)||
|Unrestricted|funds|||
|General||||
|General||439|43!|
|Restricted funds||||
|Restncted|fund|5,627|5,62|
|||6,066|6,06f|