| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | 5 | to | 7 |
| Detailed Statement ofFinancial Activities |
| ~ ~ ~ ~ ~ |
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|---|---|---|---|---|---|---|
| Report to the trustees | ~MS I&L& | |||||
| On accounts for the year ehded |
iK. ,Wc 0oui Charity no |
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| Setout on pages | ||||||
| I report tothe trustees on my examination ofthe accounts ofthe above |
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| charity ("the Trust" )for the year ended | ||||||
| Responsibilities | and | As the charity's trustees, you are responsible forthe preparation |
ofthe | |||
| basis ofreport | accounts in accordance with the requirements of the Charities Act 2011 |
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| ("theAct"). | ||||||
| I report in respect of my examination of the Trust's accounts carried out |
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| under section 145ofthe 2011Act and in carrying out my examination, |
I | |||||
| have followed all the applicable Directions given by the Charity |
Commission | |||||
| under section 145(5)(b)ofthe Act. | ||||||
| Independent | [The charity's gross income exceeded f250,000 and I am qualified to |
. | ||||
| examiner's | statement | undertake the examination by being a qualified member ot [inaert nam applicable listed body]]. Delete []ifnot applicabie. x |
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| I have completed my examination. I confirm that no material matters have |
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| come to my attention in connection with the examination (other disclosed below *)which gives me cause to believe that in, any |
than that material |
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| respect: | ||||||
| ~ the accounting records were not kept in accordance with |
section | 130 | ||||
| ofthe Charities Act; or | ||||||
| ~ the accounts did not accord with the accounting records; |
or | |||||
| ~ the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | ||||||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters | in connection | |||||
| with the examination to which attention should be drawn in this report |
in | |||||
| order to enable a proper understanding ofthe accounts to be reached. |
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| *Please delete the words in the brackets ifthey do not apply. | ||||||
| Signed: | Date: Q7 |
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| Name: | ||||||
| Relevant professional | ||||||
| qualification(s) | or body | |||||
| Oct 2018 |
| FO | R THE PERI | OD 4DECEMBER 2020 TO 6DECEM | BER 2021 |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| Notes | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
140,246 | ||
| EXPENDITURE ON | |||
| Raising funds | 973 | ||
| Charitable activities | |||
| Charitable Activities |
121,960 | ||
| Total | 122,933 | ||
| NET INCOME | 17,313 | ||
| TOTAL FUNDS CARRIED FORWARD | 17,313 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| 6DECEMBER 2021 | ||||
| Unrestricted | ||||
| fund | ||||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible | assets | 4,250 | ||
| CURRENT ASSETS | ||||
| Cash at | bank and in hand | 14,263 | ||
| CREDITORS | ||||
| Amounts | falling due within one year | (1,200) | ||
| NET CURRENT ASSETS | 13,063 | |||
| TOTAL | ASSETSLESSCURRENT LIABILITIES | 17,313 | ||
| NET ASSETS | 17,313 | |||
| FUNDS | ||||
| ' | Unrestricted funds |
17,313 | ||
| TOTAL | FUNDS | 17,313 |
| TANGIBLE FI | X | EDASSE | TS | ||||
|---|---|---|---|---|---|---|---|
| Motor | |||||||
| vehicles | |||||||
| f. | |||||||
| COST | |||||||
| Additions | 5,000 | ||||||
| DEPRECIATION | |||||||
| Charge foryear | |||||||
| NET BOOKVALUE | |||||||
| At 5December | 2021 | 4,250 | |||||
| CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | f | ||||
| Other creditors | 1,200 | ||||||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| in funds | 5.12.21 | ||||||
| f | |||||||
| Unrestricted | funds | ||||||
| General fund | 17,313 | 17,313 | |||||
| TOTAL FUNDS | 17,313 | 17,313 | |||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended f |
in funds f |
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| Unrestricted | funds | ||||||
| General fund | 140,246 | (122,933) | 17,313 | ||||
| TOTAL FUNDS | 140/46 | (122,933) | 17,313 |
| INCOME AND ENDOWMENTS | |
|---|---|
| Donations and legacies | |
| Donations | 140,246 |
| Total Incoming resources | 140,246 |
| EXPENDITURE | |
| Other trading ac5vitles | |
| Hire ofplant and machinery | 973 |
| Charitable activities |
|
| Insurance | 1,680 |
| Postage and stationery | 1,204 |
| Advertising | 1,807 |
| Direct costs Animal Feed | 47,204 |
| Direct costs Farm repairs | 3,408 |
| Direct costs Vet Fees | 20,646 |
| Direct costs Farm supplies Direct costs Motor expenses |
5,935 4,216 |
| Direct costs Professional fees | 1,800 |
| Direct costs Other animal cost | 4,815 |
| Casual Wages Motor vehicles |
26,625 750 |
| 120,090 | |
| Support costs | |
| Finance | |
| Donations Paid |
|
| Human resources | |
| Sofbvare licences | 25 |
| Governance costs | |
| Accountancy and legal fees |
1,200 |
| Total resources expended | 122,933 |
| Net Income | 17,313 |