2021-10-31-accounts

Contents			Page
Reference and administrative details ofthe Charity,		its Trustees, and its advisers
Report ofthe Trustees			3-7
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			10
Notes to the Financial Statements			11-20

Year ended 31 October 2	021
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
		Note				As restated
Income from:
Voluntary income			92,486	29,500	121,986	23,036
Total Income			92,486	29,500	121,986	23,036
Expenditure on:
Charitable activities			93,497	29,500	122,997	78,862
Total resources expended			93,497	29,500	122,997	78,862
Net income / (expenditure)	for
the year before other
recognised gains or losses			(1,011)		(1,011)	(55,826)
Net movement in funds			(1,011)		(1,011)	(55,826)
Reconciliation offunds
Fund balance at 1 November
2020 (restated)		15	(55,826)		(55,826)
Fund balance at 31 October
2021		15	(56,837)		(56,837)	(55,826)

					2029
					As restated
					8
Plxed assets
investments				1
Tangibie fixed	assets			373
Current assets
Debtors				4.400
Cash at bank	and In	hand		24,991
				29,381	33,035
Creditors: amounts		falling due
within one year				(3,442)	(6+487
				25,94S	26,587
Creditors: amounts		falling due
after one year			14	(83,160)	{83,160)
Net (liabilities)					(55,826}
Flepresented	by
Unrestrtcted	funds,
General funds				(56,837)	(55,826)
				(56,837)	{55,826)
Restricted funds
Total					(55,826)

5	Voluntary	income
			Unrestricted	Restricted	Total	Total
			2021	2021	2021	2020
	Grants
	Other grants receivable			24,500	24,500	15,000
	Donations
	Donations		30,135	5,000	35,135	8,036
	Donations	in kind	62,351		62,351
			92,486	29,500	121,986	23,036
	In 2021 F8,036 of voluntary		income was attributable	to unrestricted	funds.

6	Operating su	rplus
					2021	2020
	The operating	deficit /surplus		is arrived at after charging:
	Depreciation	oftangible	fixed	assets	373	373
7	Expenditure
					2021	2020
						As restated
	Charitable grants				48,600	15,000
	Staff costs				62,351	50,000
	Rent				5,289
	Light, power	and heating			14
	Advertising and marketing				1,000
	Legal expenses					10,625
	IT, software	and consumables			202	2,068
	Telephone and internet				433	796
	Printing and	stationery			88
	Subscriptions				359
	Insurance				1,064
	Travel and subsistence				86
	Accountancy	fees			2,700
	Depreciation				373	373
	Entertaining				438
					122,997	78,862

		2021	2020
		E	E
Fees	payable	2,700

Tangible fixed	assets
		Computer	Total
		equipment
		E
Cost
At 1 November	2020	1,119	1,119
Additions
At 31 October 2021		1,119	1,119
Amortisation
At 1 November	2020	373	373
Charge for year		373	373
At 31 October 2021		746	746
Net book value
At 31 October 2021		373	373
At 31 October 2020		746	746

	CoFarm Cambridge
			2021	2020
	Profit and loss account
	Grants and donations	received	48,600	19,500
	Community Farm set	up costs	(45,607)	(34,295)
	Overheads		(3,511)	(1,984)
	Net (loss) for year		(518)	(16,779)
			2021	2020
	Balance sheet
	Cash at bank		13,884	587
	Current liabilities		(31,181)	(17,366)
	Net (liabilities)		(17,297)	(16,779)
12	Debtors
			2021	2020
	Other debtors		3,000
	Prepayments		1,400
			4,400

13	Creditors falling due under	1 year
			2021	2020
	Trade creditors		412	6,448
	Accruals		3,030
			3,442	6,448
14	Creditors falling due over 1 year
			2021	2020
				As restated
	Loans —H Shelton		75,000	75,000
	Accruals		8,160	8,160
			83,160	83,160

ovement in	funds
			Balance at 1
			November			Balance at
			2020			31 October
			As restated	Incoming	Outgoing	2021
General fund			(55,826)	92,486	(93,497)	(56,837)
Total unrestricted		funds	(55,826)	92,486	(93,497)	(56,837)
Restricted funds
Grant making	fund			29,500	(29,500)
Total restricted funds				29,500	(29,500)
Total funds			(55,826)	121,986	(122,997)	(56,837)

Movement	in f	und	s	—prior y	ear
					Balance at 1			Balance at
					November			31 October
					2019			2020
						Incoming	Outgoing	As restated
General	fund					8,036	(63,862)	(55,826)
Total unrestricted				funds		8,036	(63,862)	(55,826)
Restricted funds
Grant making		fund				15,000	(15,000)
Total restricted			funds			15,000	(15,000)
Total funds						23,036	(78,862)	(55,826)
Analysis	of net assets between funds
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2021	2020
								As restated
Fixed assets					374		374	747
Current	assets				29,391		29,391	33,035
Creditors	less	than		1 year	(3,442)		(3,442)	(6,448)
Creditors	more than			1 year	(83,160)		(83,160)	(83,160)
					(56,837)		(56,837)	(55,826)