|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes tothe Financial Statements|5|to|7|
|Detailed Statement ofFinancial Activities||||
##
||||~
~
~
~ ~||||
|---|---|---|---|---|---|---|
|Report to the trustees|||~MS I&L&||||
|On accounts for the year
ehded|||iK. ,Wc 0oui
Charity no||||
|Setout on pages|||||||
||||I report tothe trustees
on my examination
ofthe accounts ofthe above||||
||||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||||
||||("theAct").||||
||||I report
in respect of my examination
of the Trust's accounts carried out||||
||||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||||
||||I have completed
my examination.
I confirm that no material
matters have||||
||||come to my attention
in connection
with the examination
(other
disclosed
below *)which gives me cause to believe that in, any|than that
material|||
||||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||||
||||concerning
the form and content ofaccounts 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 ofan independent
examination.||||
||||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.||||
||||*Please delete the words in the brackets ifthey do not apply.||||
|||Signed:|Date:
Q7||||
|||Name:|||||
|Relevant professional|||||||
|qualification(s)||or body|||||
||||Oct 2018||||
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|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|
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|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|
|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|