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|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|
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|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)|
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||||||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)|
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|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.||
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|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|
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|||2021|2020|
|---|---|---|---|
|||E|E|
|Fees|payable|2,700||
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|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|
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||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||
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|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|
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|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)|
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|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)|
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