REGISTERED CHARITY NUMBER: 1193880 naudh•d Flnancla for thè Y 1 March 2024 ommun Monahan¥ Chartarad A¢countsnts County Gate County Way Trowbridge Wihshire BA14 7FJ Larkrise Communi Farn% ntents of the Financial Statements for the Year Ended 31 March 2024 Report of th• Tru•ts8s 1 to 4 IndopBnd•nt Examln¢fs R¢port 8taternont of Flnancl•l Actlvhl•* Balance Sho•t 11ot•s to th• Fln•n¢lal 3tat8monts 8 to 14 D•lall•d St•t•m•nt of Flnanclal A¢llvttl 15 10 16 L**rise un Fami of the Tru for th• Year End•d 31 Ilareh 2024 The Trustees presenl their report and lh& Jtthyited finarKaal slatem8nts of the tharny for tho year artd￿ 31 Math 2024. The T¥uste8$ hav8 adopted the F￿0visionS of th8 Statement ol Recommen￿ Prarti¢e AccoJnb"ng arwj Repoiting by charib.es IFRS 1021 in weparirffJ the anr4Jal ￿K￿)rt and fina￿#al slaiemnts oflhè ch*ity. Th8 fin8nc4813tstements have been WBpared in accorda￿e wilh the acrxmmtirfj P￿￿18$ set out in rK)18g to the 8co)unts and comply with the tharitys govemiThJ documènt. the ch￿l￿eS kt 2011 ar￿ Ar&xmling aThJ RepoitiThJ by Chariti88'. Statement of Re￿rnmended Practice aOicable to charibes PTeparirKJ th￿"1 wxJnt5 in acurdatKe wth Ihè Flnafi¢k81 RgporbrMJ Standard appltrablè in UK and Repubk of Ir*nd publi8hed •) Oc*cl)er >J19. OBJECTIVES AND ACnVITies 0*'odlv•s and aFms L8rkriBe a small, thing. Comnwnty Fami 8ibJate(l on Ihe ¢xrtskYts of Trvhtivjge, Wlishirg. l)Jr Oblecdves a￿.. 1. To athanc8 8du¢aOon for th8 put4￿ In tho su*ects of agricaJtw• gThJ 8nkn•l *￿re. whth I￿jUd&S odu¢aUc Sn fanning, h￿cUMu￿. ¢Orwwv8t￿. basic maths. and L>Jrnmunralk)n skills., 2. The rg1i81 of peTrons wjffering with a1oamlrvJ or ptrysKa dogbilty or are s￿181￿ or econtynh*lty di8thantag8d through the prov18k)n orfaciblies and trwnAvJ ridir*J, in(*J¢*ng carr* drivirvj aThJ horsemanshlp. Slgnlll¢ant •ctlvltl•• Slnca movlng lo our current preml8es. ￿ have expand•d ¥nd dwsllled. We Provide 'Fun •nd Educ8llon Though Famiirvd, to a varying number of dionts. Ihroughout lh8 ¥￿ek. ran9iThJ frcffl sthool age to mabjrity. In 2013, ￿ sl8rt*l up wr RKJirwJ lor the Disthd group. wNth wa8 TAI attonded 8nd In 2016, we s￿r•I g grnnl for us lo rool the menage arn8 thus 8naNng le&8ons to bè Fun ttbrouglw>Jl the year, r￿ardIa$S of weather. CarTiage Drivlng 18 donè within the grounds and in th8 wrods, thus l￿n9 th¥ many dients. unabl• to mount 8 horse. the plea8ure8 of 8 'rkl$'. COVID and thé suwuent series of N8lon81 LrAd)wns had A gthre impgct on us wilh many of OLrr tr8ditional a(afvitles baing ¢Urtailed for the safety of our ￿￿ts. Staff. vo&￿. It W88 not unw late 2022 that fv farm r•tumthJ lo offerfng a full range of 8ctyities. In J8nu8ry 2024, we were plaas•A1 to InI￿aUCe the AQA Untt Aw¥d Schwno tr a lanJ8 prok￿kn tsf tsur dlonts. Thls 8chomè 8llows kwple to ￿8￿0 fom)al rnCC•Jnthon lor wccess•8 •t the f8rm. ￿￿o$tIr0 their ￿11￿$t0•M and 89nse of athlevement. Untts of work 8r¢ brrA(en down into small thunks of handswcffl laamiNJ in aws such as anlmal caro. $taL40 management. hortbJlbJrg. Kodwork, nature and fundi￿* BkilL8. Units vary in thè ltrvel ofchalleng? they present. 8Mowng Larkri$e Communty Fami to crealè be6wke18amtiw palhways trik)r￿ lo IndNidual ne8ds. We have recenty prtsJu¢od 8 new Bugness tknvdop strategy savor818￿clOtfjd ¢J•velopment projects. TNS, wo Intend to dellver 0￿r thè Course ol the ￿xI 3 ￿T8, us to FKovide Oven more & better options, lo our students. W• grn lu¢ky to have several de(Icth & •xper￿¢*j vohJnteor8 thal 8upF#Jt I￿ 18rn Tegularty, all0￿r￿j us to run interesting and varkryd ￿t￿FIl•S in a famliar erniironment. We are also grateful to hav& had voluntoer $w)port this year from Wessex Water, Enterpriso and Ct>mrnvnty Payb￿k. Wth Ihesr h81p. ￿ have ￿en ab￿ to bulld soma acce$$ible rals¢d v8gel8bl8 beds. put up a n•w gard•n and k88P Cffl top of sTrte maintenance. Publlc b•Mfft The Trust898 ¢onfimi th8t Ily have refeThed to th8 Ch8rty commiss4c￿* guldanco on public benefits rovlovhng the T￿￿rS aims and ctJj•ctfvo9 in F48nning ftjiure athrfies settiThJ obiwAive8 for the year. Volunt••rn Historically we h8vtr h8d a bt of ¥c4unteers. some of VrtK￿￿ ￿re regukir and exp8rl&nc8d. Many of th08e h8d 4)etyal needs Ihemsefvfjs. twjl w8f8 a￿$ to 8ssBt Ihe everyday nJnntr)g of Ihe farm and were Ihus gNen an inter&slin9, varied trtjt familiar enwronment to ￿ in. After COMD. all Ixjt 2 ￿lUnteerS Wefe SlOL¥J ¢Jown in the int8r88ts of safety. Wth the gfadual wsirva of rgstiiction8. we were at48 to 8lkM 8 Sm￿1 numtrm of vcAunteeTS to ￿tyJM and wè have aCt￿e￿ sought olher5 to help sUPPMYt sludents and halp vAlh gtrnrt sile maln1enar￿. ACHIEVEMENT AND PERFORMANCE Charltsbl• 5etlvl￿es The charity has achieved ils (*JiactAi• lasl ypw. being atle to wo¥wJ• (xw to adult a￿1 8chool-aged Studènts. Scmne slu(*nts have worked I￿1￿r￿S aUainiThJ forrn￿ queliknt￿￿s. FINANCIAL REVIEW Flnan¢lal posltjon The th81ity rn8de a deficat of £8,265 durirKJ the (2023". £11.766 d&fi(xt). Pagè 1 Fann of the Trus Y8#r E FINANCIAL REVIEW Principal funding sources During th8 financ*1 yoar ￿ r8c•wJ donakn frcth w￿l4¥1$ho1$ a￿1 fund4alsiNJ txrt the map)rity sourc4 of Income was from our day.ttrd8y Students. In￿￿t￿ent FK>llcy and obJ•etlv•s Tho Trustég$ managa thè fami inves1￿ a￿1 surF4Ltses to ensur• gjfficaent funds are retsined to cover risks, and that surpluses are efficiently reinvested into ￿lects that improve the larn in r￿tyng ib charitstle cl)jective8. In Marth 2020, th• Tru$t•os bxlk thè d8osknn lo Ibrythdrnw dl from the fam)'s ￿VeSiment porttok* and deposit the cash into wr bank ￿ngS acuyjnts It romlns today. As 8 of the kwdom* and Cry￿ng world Issu&s. thè Trusiè&s maintaln the vl&w that greater Ihan Previous rese￿85 of cash need to bg relainwj to mibgate the risk of suth1en in incLJme, that mffjht be brw9hl atrnul by any ftrture 3imilar 0¢￿rrences. R•8•rv•s pollcy The Trustees recr4n19e th8 rèsE￿￿)S1￿fity of th• charity to onsure adequ8te Teserves are maintsined to ftjffil th8Ir fiJndon$, 8spéck81ty of any h)ss of inccffle has C￿U￿8￿. Free reserves lunrestsicl8d and und8sign8téd funds nol rèpr8sant&d by ffixed assets) sloc*J at £242,351 at Ihe yeaf er￿. This rgFrftys¢nts approxim818ly 12 months of running cnsts, which the Trusle88 to b8 8pprcfJri8ie in the foca of gny fiJtur8 issu8s. pdiGy 18 reviewed regularfy throughoul 88ch year. STRUCTIJRE, GOVERNANCE AND MANAGEMENT Gov•mlng doeum•nt Th• chonty is controlled by Its gtsvomlng docu￿l o d80d Lrftrust and con8111￿ an unino¥)wated d)•rity. Tho charfty 1$ c¥Jntroll•d by Its govemkng d(￿menL a dood of Iwsl 8TrJ ha8 ￿ unll 31 March 2023 c4Jn$lluted an ynlrKorwJratsd charity. R•crultmont and appolntrngnt of n•w trust• Trustees are elecled by Ihts members of the Board. Organl8atlon•l •tructur• Larkriso Farm Is managed by 8 Board Lrf Tnts18￿, known as The Exocutiye Ccffimittee in thg Constitution, ¥thich can have up lo 12 mernb¢rs. At pr￿ent ￿ have 7 Trustees. We ty to keep 8 bo18￿ of 88Ctor axpertl8e on our board 8P8nnln9. if wssSbl8. FarnlThJ, EducatiNJ. Bw'ws, IT F￿￿TaisIng l Grant Ap￿￿thonS. Rl•k manag•m•nt Th8 Tru51ees have a duty k¢ k18thfy and the ri5kg lo which Charity Is exr**ed and to 8nsur& approprfale Contr￿8 are in rAac* to p￿dts re860nable as6ur8nce against fra￿1 and erwr. This is ttJThJucted wa Completi￿ of a risk gl$i•r, maintainod. as 8 live prt¢￿ Tnolws and tho fami man8gemenL Larkrise Cornmun Fami of the Trust Y•ar End•d 31 PAareh STRUCTURE, GOVERNANCE AND AIANAGEMENT Chang• oflogal status of Larkris• Community Fan Larkri5e Cotnmunity Fami has been run as a wtster•Y tharfty slncé 1998. We are r&Jk8tered wlth thè Charity Commission as 8n UnincorKMX81gd Assoca'abon. This me8ns Ihat the Trustees are ￿￿onalty liabb for evewing that tho farm d￿. that they emF4oy the staff arKI that Ih8y hc4d lh• fr)r ts land we a0￿$. As tha fami h88 grown, r( has becomts 8pp8rent to the Trustees that a drffervnl type of onJanisati(m mKJht be mrKe apprcpriate for us. The Tnjstees (IBixded lo change the staius of Larkw C(wnnviity Fam from an unInc￿r￿ted Associa￿On to 8 Charitable Incorporated CkganlsalSon ICIOI. The change that Larkrise Community Fam, in its own right, has the legal capaGity to do many thir4Js falher than in Ihè Try￿tses, nam6s. Th"s ind4¥1¢5'. Emplowng staff. Delivering our Charitab￿ s8rvic8s urN1or contr￿1 &Jrgwnents. Entaring into crynmerc￿I ￿n1[acts in its name. Cmning frgehcAd or leasehold Land orother prcwty. Many charftie8 In Ihe UK m•kirvJ the 8ame begJffl¥vJ C108 and the TrL*totrs feel that ihrd is now th8 right Ihir#J for us to do. The tra￿fer to tho CIO In¥oW steps. Tha first $tgp, which was made in MArch 2021 was Io Teghtor a naw Lathri8• Cornmunlty Fanrt CIO. The sg¢orKI stop. vthich occuThed in De¢wnber 2022. was to transf•r th81oase of the fa￿,$ land to th& now CIO Slnc& than. all ¢ontra¢ts and assels that thè Tru$tggs had for th8 Unl￿￿r￿)r8￿1 charty hav8 been Iranslerred to the new CIO. New bank accounts have bwi 8et-up and funds tran81•n￿ from oxtsong 8cts)wits into thom AJI $uppl¢¢ts and cu8tomwB are uslng Ihè bank acojtsnts aThJ al ¢*J bank aCCo￿t5 have tthn ¢b89d. Th• 18s1 day ol oper8tion of the unincory>c*8tod tharity was 31￿ March 2023 and sir￿ than L8fvtse Community Fa has operated under the new CIO IReglster8d Charlty nurnber 1193880>. REFERENCE ANO ADMINISTRATIVE DETAILS R8glater•d Charlty nUm￿r 1193860 Prlnclpal addr•8• Wèsl Ashlon Ro&J Trovknri¢*Je BA14 7DQ Tru•t••s R Ham - Ch8lr J Wallts - Vk8 Chair A W 8enson- Trnasurnr A Rasey. Socro S Croad C Kavanagh R Green Indèpendent Examln•r Monahèns Ch8rtered Aco)untants County Gate County Way TrowbriO38 Wlltshire BA14 7FJ EVENTS SINCE THE ENO OF THE YEAR Infomiatsjn r8lating to gvgnts the wvj of the YOW 15 in ts notes to Ihe financial stal8m&nts. Page 3 Fami of the Trustees forthe Year Ended 31 March 21Y14 Approved by o er of the t*)ard of Iw8te8S ￿ ... .. signed on its b8h81f by.. R HBm- Trustaè P￿4 Larkrlse Commun Farni ststement of Finart¢ial Activibes Yoar Endod 31 Ilarch 2024 2024 Total fund5 2023 Total fvnd8 funds Notes INCOME AND ENDOWMENTS FROM Donatsons and legacies 4.401 1.920 6.321 4.011 Charltsbh 8th111•$ Community Farming 286.911 266.911 265,247 Other Irading admlies Investment In￿rne Other income 252 4.720 252 4,720 2.217 1.507 140 Total 276284 278.204 EXPENDITiIRE ON Raising fvnd8 13,425 13.425 18.120 Charltable actlvltle8 Communlty Faming 273,044 266.788 Total 286.469 286.469 284.908 NET INCOMEIIEXPENDITURE) (10,1851 1.920 18.2851 111.7881 RECONCIUATION OF FUNDS Totsl funds brought forward .471 564,471 576,257 TOTAL FUNDS CARRIED FORWARD The notès fom) ￿ of Ihèse finaM*I ststements P*J$ 6 lance Shoot 1 March 2024 2024 2(Y23 Toial fund8 funds fiJnds furK18 Note5 FIXED ASSETS Tangible assets 282.LlJ2 282.(I 293.118 CURRENT ASSETS stocks Debtors C8sh 81 b￿k 10 9.757 26.497 248,601 9.7S7 26.497 250.521 4.617 1/ 28,920 249,658 4 284.855 1.920 286,775 283,195 CREDITORS Amounts falllng du• ong 12 112,571} 112,5711 111.8401 tP NET CURRENT ASSErs 1.920 274.204 271355 TOTAL ASSETS LESS CURRENT UABILMES 1,920 556.206 564.471 NET ASSETS 554.286 FUNDS Unreslrlct•d fvnds Re8tn"cted fu￿1$ 14 564,471 TOTAL FUNOS The fi ements 8pproved by th• 8o#rd of Trust•e¥ and authorlsod for 18sug c and worn slgnsd on its by.. R Ham- Trusie* Page 7 Fami Notes to the Financial Statements for th• Y•ar End•d 31 IAarch 2024 ACCOUNTING POLICIES Basls of pr•parlng the Ilmnclal stat•m•nt8 The finanoal statements of the chanty. which 15 a publ￿ entity FRS 102. have been prgpar811 in accordance wth the Chartw SORP IFRS 102) 'NAxwntiNJ and Re￿I￿NJ by Cha￿￿9". Ststemènt of Recommended P￿tts apFth'Ca￿e to C*Or￿￿$ prwarn)g their a¢o￿nts in a￿r￿an(* wilh the Financaal Reportiro Stsndard ap￿1(able in the UK 8nd RepU￿le of Ireland IFRS 1021 leffthe 1 J8nu8ry 20191.. Fin8naal Reporting Stsndard 102 Thg Fin8nrAal R8porting Standard aPrA￿￿O in the UK and Republic of Iwl8nd' and thè Charities Act 2011. Th8 financK*l ststements have prepar￿1 under the histor*AI cost convenkn. The CIO has adopted merger accounkn'ng a5 881 Lyjt in Ihe CharFbe5 SORP. 80 PTep8res it8 first $8t ol 8c£ounts from 1 April 2023 to 31 klarth 2024. Th8 tr￿￿￿CtionS arKI prKJr year numb8ws of Iha dd ontity havè tharèfora n 8coJunted for as rf they have been Ihe &*wbes ol the CIO. The finanryo18tatefflgnts w•par*l to glv8 a atwj fav vlew aThl ha￿ departed from the Chanties (Accounts and Rsports} R￿12￿C￿$ 2008 cffily to th8 èxlgnt raquirnd to prowd6 a Irue and fair view.. This depariurè h8$ InW)￿d lolowr¥J the ACcoun￿￿j atMI Re￿rt¢ThJ by Charities.. Stslement of Recommended Pr8CtiC6 8pplk8bk to chanties pr8parir4J their ￿Qyjnts in a￿dance with Ihe Fln8rtcial Rgrorbng St8fK18rd opplicable in the UK and RewblK of Ir818nd IFRS 1021 iwed in Octobef 2019 rather th8n the Accourith"ng and Reportiro by Chantss.. Statsment of Prnctice ￿1￿￿￿* from l Aprl 2005 which has $i￿e b6en vnthdrawn. The furKth?nal of th• ehgrlty. arrfl th8 cur(8rw ol lh￿ Ilnancaal statements 18 the pwnd 8tsrflng1"£"i. Incom• l iwome is recrynlsed in the St8tem•nt of F￿￿ti¢ll AdMt* ¢)￿ th• ¢h8rity ha$ 9ntitl￿onI to the funds. K Is prOba￿e that the inwme b8 rec4¥ed aTrJ I￿ ?￿￿)￿￿t ralia￿Y. Exwndltur• Liabilitr'es are rwnw 86 eXp￿albJr¢ 05 SOLYL OS th8r¥ Is 8 W LY wistr￿￿Ve obllgatbn commlttlng ihe charty to Ihat exponditur•, it ig wckn8t4e that A transfer of ec%)nomic benefits wll be required in 8ettlement and the amount of th$ obll981k¥) can be masured rellably. Expendrtts￿ i8 accthjnted fu on an accruals basls and has b$èn dassifiad urMJ8f h￿ad￿g$ that aggregate all cost rdaled io the categw. Costs cannot ba ¢Jlrecdy attrttrfJ¢ed to Perticulor he8dirwJ8 Ihoy have been •Wted ts) on & bask cA)nsLstent wlth th8 us of re8wrees. Tanglbl• flxed awt• Dttpr•J8Von 18 provlde(l at the 8nnu8118t88 to *Ylt8 off eath as68t over its 8$timatsd use￿1 Ilfe. Buildirvds and Pro￿tty Improvements to property Plant and machinery Computer equipment 2% on Stra￿ht line basls 10% ￿ strai￿¢ Ilne ba 25% ￿ rgjucing b818nc¢ 25% ¢M stra￿1 line basis Assets costing £1,OCQ or mor& 8rn ¢oprf811g•J 88 fixed asssts and aro e4rrlod ai cosl not oldeweriation nd any prov1￿0￿ for impaim*nt. Stocks ar8 valued at the Irh¥er ol crAt aThJ nét re*ai49 vak*, after allowance for obsolatg And slow rTh)vlng items. Taxatlon The chanty is exemptfrom lax IM) fils eh8nl8tla *thvlO8S. Fund •e¢ountfjng Unresthdad lunds can b8 used In ￿¢0rd￿ w￿h the (*athat4e 0￿e￿¥0& al the disrxetion ofth8 trusloes. Restricted funds can orfy b& usod for parlicukr rastrictad wrposos within the ot48Cts ol the th8nty. R•slrictions arise wh8n by the (*)1￿(*￿n fvnds are frjr parbcuiqr re8trid8d wjrw￿es. Further explan81ion of th• nalure and puw 0f￿th fiJThl in the note8 to the financoal stotoments. Opernting lease commltments Rentals paid under operating 818 thè stateme￿ of Finarwxl on a 5tr8wJht lin8 basis over the pericKI ofthe le8Se. Page 8 continued... Fami tarth•Y Ended 31 Marth ACCOUNTING POUCIES- contlnued Penslon costs and other pOst￿et11•M•nl benefits Th& charity cperates a defir￿d o)ntrknthn sd*m8. ¢t￿t￿bu￿ payable to lh8 c*arfty* p￿￿10n Scheme are charged to tr Ststsrrnnl of Fina￿al Ath1t￿ in ts perh)d to they relate. nan¢lal *Mtrum•nts Thè charity c¥)ty hdds bawc 1￿ments as defined In FRS 102. Thtr 8988ts and firwKlal Ilabilrfles of the charity arvj Ihetr measurerrEnt basis are as f(41tr￿. amorUs&J c#)stas d&tall￿ In nots 11. PrwayThnts are not flnandal Instrum￿. arTtorbs&Y c05t as d&tslk8d In note 12. Taxalkxh arhl scthl seojrfty we ncrt Induded In lh& lthanc181 Instrumonts 18dosure defit)￿on. Deferred inL))m¢ not doern•J to be a finwK¥al Ik9b*ty, 88 th8 ￿$h settlem&nt h&8 already tsken pla￿ thw• Is an ot￿patIon to ddher ratsr than aTr)th¥fln8ncAal Irtstrument. Golng ConGwn Tha finar￿81 8tslements have prepartsj on # going cM¢xm tA$Lg 88 the Iwste8s belleve Ihat no matsrfal uncertainties ￿St. Thet 1nkslees l*ve Cor￿￿18[8d th• Iw81 of fvThJs h&ld the expec￿ level of Income and gxpendltyr• lor 12 month3 from authortBing fthan¢*l sl•tomonts. Th? ir￿c￿ne eXp￿dIlUre ts 8Ltffkl8nl whh th8 iwl of rp8ewvB8 for Ih8 tharfty to b& abk to as a golng corKem. OTHER TRADING ACTM71E8 2024 2023 Sal• ol proJuc* aTrJ •WiWMr 252 WVESTIIE1￿ IMCOIIIE 2024 2023 B•nk Intern81 INCOME FROM eHAArrABLE ACTMTr 2024 ))23 student f888 Farn) dub Gr8nts Commlmlty Fami COMM￿￿ty FaTnxr Comm(mty F$rynrg 262,871 3,434 263,008 2,239 265 247 Grants r8cthd. In ￿ alw. we a¥ f(IkthTr' 24 2023 Wlltshlre Cwrty CtyJTh PwJ8 9 c¥Jntinued... Fl RAISING FUNDS 2ff24 2023 Owlng stock Purchasss C￿SIng str Vot 4.617 11,743 19.757} 6,822 4,571 8.9n 14,8171 9,193 INDEPENDEirr EXAMINERS REMUNERATIOM The t¢*BI fe8 for Irmle￿￿t exal￿n￿￿ aGt4mts £2,864 {2023.' Q5231 TRVSTEE8' REMUIIERATIOH AND BENEFITS 31 M8r¢h 21Y23. Thors wore Tr) expoM•s p4pJ forth• yearwrtjed 31 2024 nor ft¥rthe yoar ￿dad 31 Marth 2023. STAFF CO8T8 2024 2023 Wages and 8alarfe# So¢id s•curity ¢x4ts Olher p￿￿k]n D)sts 17S.793 5,079 2.832 1SS,$27 4,185 2.587 Tho avory morthty Nmborof i*Jth I￿ Jwwa8 88 frAkY￿.. 2￿24 2023 10 Th& chority ccfflslders its kay menffjoment tru8to88 And tho fami man•Jor, 8am8 £34.11812023. £33,178). C¢)MPARATNES FOR TrE STATEMENT OF FINANCIALACTMnES UnrgstrKa•d R86tricted fund9 Tot#l fiJnd8 INCOIAE AND ENDOWIWITr FROM Dona¢¥)ns and legacies 4.011 4,011 ChritAbl• activlti•• Communlty Famir¥J 265247 265,247 2217 1,507 140 2217 Investrr*nt inc£wne 140 273.122 PgJo 10 Commun Farni Not•* to thè Fl farthè Y••rEndDd 31 M•r¢h 2024 COIAPARATNES FOR THE STATEMENT OF FINANCiALACTi¥mES. conthl￿d Unrestiict&J Re8trf¢lod ndB Totsl fvnds EXPENDtruRE ON Raising fiJnds 18.13) 18,120 Charltsbla #¢tlvltl•8 Community Fom)in9 Total 284,9)8 NET114COMWIEXPENDIWREI 19,243) 12,543) {11.7861 RECONCILIATION OF FUND8 Total ftsnds brought fDrward $73,714 2.643 S76,￿7 TOTAL FUN08 CARRIED FORWARD TANGIBLE FIXED ASSEf8 Plant and Comwtsf m8ttJngry w4ulw￿nI propoty Tol818 COST At 1 Aprm 2023 31 Marth 2024 439 515 $31 DEPRECIATION At 1 Aprfl 2023 Charge for y88r 1S5,511 10,159 222,415 At 31 Marth 2024 NET BOOK VALUE At 31 Marth 2024 Al 31 Marth 21YXd The IBThJ CKXXJp￿ by the Chw5ty at West Ashl￿ R￿d. held on a ￿$￿(1d ￿￿eman1 onding ts) 2104. Annual Tent paythe is £1. 10. STOCKS 21r24 2023 11. DEBTORS: AIAOUMTS FALUNQ I)UE YirrTrMN ONE YEAR 2024 2023 Trade debtors Prepayrnents aTrJ accrued Ir￿ 24.271 2.226 28,958 1.962 26.497 28,920 11 condnued... un to th• Flnanclal State thè Year Enthd 31 Marth 11 CREDrroRS'. AAioiJpifs FAWNG DUE W￿11￿ ONE YEAR 2W24 2023 5,9 3,783 6.858 1,892 512 Sodal s8rxJrity 8nd oty)er laxe Ponsion and othar dgd¢thn8 l& LeA8ING AGREEMEI Mknknum l¢aee ￿y￿nts uThJw no￿￿r￿labltr rwthg Ibaw fall d(0 as folly￿. 2024 2023 3.930 6.550 B•h¥a•n on• and fvo y6 18.622 10,480 MOVEMENT IN FUMD8 Nat At 31.3.24 At 1.423 In funds Unr•strlei•d fvnd• General lund Bulkllng reBorve HaMp￿•Y RDA nwr RDA Equln8 ProJ8Ct RDA HorBe Ro￿aC￿Ment RDA Shoot 243,750 278.098 38,891 1.T75 2.827 (1,3￿) (8,7891 242.354 267.309 38.891 1,775 2,827 564,471 (10.185) 554,286 R••trfct•d fvnd• RDA Donauc 1,920 1.920 TOTAL FUND8 In fund8 Unrestrlct•d GeneT81 ￿nd Bulkllr¥J 276.284 I277,￿} 11.3961 276284 {286.469) 110.1851 RDA tknatK)n 1.¥20 TOTAL FUND8 Pay 12 to thè Flnaftclal th• Y•ar End•d 31 1& NM)VEMENT IM FUNDS. contlm*d Comp•ratlv•• for mo¥•n*rt In fimd• rnovemant in knnd8 At 1.4.22 31.3.23 Unr••trlctsd fund• G&neral lund Bullding re50 Ptsmp51ey RDA rr RDA Equlne Prclect RDA Horso Roplac8m8nt RDA Glbs¢)n Tru81 RDA shrx)t 243.110 284.887 40.949 1.T15 2,827 243,750 276.098 38.891 1,775 2.827 18.7891 (2,0581 116ei 1.130 $73.714 (9,243) 564.471 R••irlet•d lund• wiit8hlr8 Ccrfnftwnlty F¢ymdalon {2,543) TOTAL FUNDS $76.257 Comparth¥ not mtsvw￿ kn funds. In tho aLv4e arn as IncomiTra Resour¢•8 Movement expend•J In fuThJ8 Gtrn&r81 fun(1 BulldlThJ reserva H•mp8tey Hc4knY RDA mwg RDA Gib80n Tnffjt RDA shwl 271.992 1271.3521 18,7891 12.0581 1186 640 18.7891 (2.0581 11681 273.12Z R•strl¢tsd fund• 1282.3651 19.2431 12.Wl (2.5431 TOTAL FUND9 Bulldlng r•••rv•th The r680M net v8lue ofthe F•. Hollow (HHI RDA ry . funds from HH on mwfjw Lmrkrkne and d•8banat•d ty th• RDA Olb•on Tr￿t.1Ynd$ th8 RDA Gal￿ Mod W88t for c¥xts. Page 13 rJ)ntinued... forth•Y 15. RELATED PARTY DISCLI)SURES Pw14 Farffl tkntalknl nt of Hnanelal forth• Y•ar E 31 Mareh 2024 2024 2QYJ INCOME AND ENDOIWENTS Donallons and 10gacl•s D￿atiOnS 6.321 4,011 OttRrtradlng actl¥l#•• S81È of produce and eouitmwrt 2.217 Inv••tment Incom• Bankinteresl 4,720 1.507 Charltabl• a¢ll¥lU SttJdentfee5 Fam cllbb Grants 262,877 3,434 263,008 2.239 266.91 t 285.247 Oth•r Incom• Ott)ef Ino)n 140 Total In¢omlw r•￿Ul¢ 278,204 273.122 EXPENDITURE Oth•rtradlxty ¥ctMtI•• Openlng stod( Pur¢h88e Vet rjoslng Stod( 4.617 11,743 4,571 8,973 9,193 13.425 18,120 support co•t• M•nag•m•nl Waggs Soclal socuJ6ty Pensions othor operatlr4J188 Ratfjs and wat8r In$uranc• Lwm and haat Telephone Offic8 WA￿888 175,793 5,079 2.832 4.218 2,097 1SS.527 4,185 2,587 4,092 1,332 6,109 S,905 2.200 4,181 6,183 12901 Subs¢ripfjor Prof8syion81 fees Repalrs & nplntonaK* Cleanlng Accountancy aThJ bC￿k&* Adveitsing Deprecaat￿ offr8thokJ pr