Larkrise Community Farm Trustees. Annual Report f¢om Yoar ended 31 Mah 2025 The trust885 present thair rowtand the iThudiled fir slatements of chatitylor th8 year onded 31 March 2025. Réf¢ren¢& •rwJ admlnlstrative dthl• R•gi$t•red charlty name Laikrise Comiixxwty Farm Charity rtylitralign numb 1193880 Prln¢lp41 offlc• Wesl A¥hlTri Road slMre &414 7t)0 The trust••• J Waffi3 (Chairl A Benson ITrea5urer) A Rasgy (So¢fe} RH R Green C K¥vanagh S Creed Ind•p•ndent •xamlnèr Kaly Gooding FCA HCAlWaY House ite Htxse Btssing38 Pk Eps(¥n Squwe Tmwbndge wiitshir• 8414 OXG
Larkrise Community Fann
Trustees, Annual Report{cwThm•
Year •nded 31 March 2025
Structure, governance and manag•m•nl
Rrurtrnet aPpent ol rw trust88S
Trustses elecled by the mterS of the 808rd.
Org•SaI10nal $truc¢ure
Larkrise Farm 15 manag•d by a Board of Trust•os. kvKNffl as The Ex8cutiv8 Committw Trn tha
c511tUtiO, vhith can have up to 12 mgmb•rs. Al Fxaseni he 7 Trust••s. W• ty to keep
rAance ol sector expefrrise on w board spannirwj, if possttlè, FamiirrtJ. E(th, BuSin•$s, FinarK•,
IT and Fundraising l Grant AFFlicatl.
Risk managomwrt
The Trustaes hovg 4 duty 1¢ id•nts"fy and r•V1 the risks to whth Chanty 15 expJs•l and lo orur9
appropriate controls are in plac8 to pyovide reasonat4e assuranco against fraud and •rrof. This is
corKluctod vlo comp. of a risk rg9l$tgr. mntaingQ and revlthwd as a INe Focess by the Trustees
and th• fwm manaYmL
Oblectlve• 4nd 4¢llvltl•s
Larkriw i¥ a small, workn'ng. Community Fam luat•d on th• tskts cl Trowbrldg•. Wltslire. Our
Obje¢tN•s are..
1. To advance education for the publ b•rfrt in the $ubJ"ects of •wiculture 4nd aThmal w•ifarfy, which
indudes ethcation in larning, rtICI11Lre, ccn5ervatiM, basic maths. and cornm+jnutn skills,.
2. ThB ro1i•fcl pwlons suffoTiThJWith a knwnirwJ or &tycal ith'satxlty or ar• sociamy or 01)mIcallY
iudv•nt4ged thfough tha provision or laolli•s and tranThJ in hm• rith'ng. A)cludlnp cwrtage drivlnu
and tt¢r$ÈmanshiP.
&'gnffieant activiti'es
Snce moving to our curr•nt promi$, Iwvè adU 8xpwd•d and thvqrsrfd. W• provide 'Fun
and Education Though FlTr to a vwyirvJ r¥Anber ( cherts. thrWr¥Jt Ihe week, rangng from
scth)18gè to maturity.
In 2013. w• start•d up (yn RithTrJ forth• tIs8bl•d of
Larkrise Community Fami Trustees. Annual Report{C41 Yur ended 31 March 2025 Public banefrt The Trustees th try rèferrnd to Ch8nty comn1son's widafK8 on publc bèn8fits vthen reviewing the Trnsls aims and in Flaming lulw• ¥Ltivibas and seth.ng J4'•ctives for the year. Volunteers Hi$tori¢ally we have had a lot of voktnt8ors, some of th were ragr 8xpernced. Many of these had speu'al needs themse•s. bJt were abb to assist wth the eVdaY of th8 farm Te thus gven inlerestiNJ. vied blrt familiar environment to b& in. After COVID. bul 2 volunteers wer8 stood down in ¥ttarèsts of safety. Wth the grJu81 e8sing of restrictions. we were able to allow a $m•l number ol y[rte8r5 to ret¢Jn and wa have acb.vely sOut Ot$ to help support sJdgnts antj help wrth gewal site maw1tertar. Achlevements Ind wlorman The chwity has cMb'nu•d to ache its *ti¥e of bqiThJ to providg cw sorvKe to and sctKok8ged students. SLYne Sludwrts have work•J twds alt•mwYJ kwmal qualification5. Fln•n¢lal r•Yl•w Th• Chartty made a defic4t cl £10,978 dL¥W the yr (2024.. £8.28S d•ficit). Prinelp•l funding sources Dwing thè financial year we received donations from We1W$hS lur#Sralslng evants blrt the majority Sour ol incomé w8s our day-tsday stud11. Investment pow and obs•th"ves Th• Tru$to•$ manage the IBrm investrnents SLKpth•$ to •n$ur• $uffia•rrt funds aro rstain•d to covor risks, that $LWF4us wnv•stod into rrtopcts that wnprov• the fami in m••ting its chantable objeth"v•s. In March 2020. the Tru8t¢es toc& ts dec¢'svJn trJ Withdr all frcAn tre fam)'s invesknent portrollo •nd deposit the cash into our bank s8vin93 aryounts where il remains today. As a re5ultol the p4ndomic and ¢Mooino world O$LOS. Ilw Truslws mainta¥i th• Ihat greater th previous r•$erv•$ of ca$h nggd lo be retainod to milJg8te th• risk ol suSd•n r•stridiws in •)CA)mo. thal miolit be brJJghl about by any future similar rcurrenCeS. rieJ•r¥85 policy Thé Truste•s rwni3e the Tesponsibthty ofthe chanty lo ensure ado91¢ #Te maintained lo futhl their fLmets"ons, •speoally il any Los$ of In¢c¥ng has oGcuryed. Free reserves lunrestrictsd 8ftd undo3iwat8d ILmds not r¢presented by flxod a558tsl Stood al F262.888 althe y9ar ond. TNS represents approximatety 12 month5 of rLmnry c0515, vthKh the Trustees ccfftshler to be apprq)rio1• in the fo ol any fLrtuw Issues. This policy is r•vi••rnd regLd&1y throughrjut eh year. The Irustees. annual reptrt was wov•d ... Iru$te•s by.. aTra 5vJned on behalf (xl the board ol JsbJ J W811ig Choir
Larkriso Community Farni Independent Examinerfs Reportto the Trustees of Larkrlse Communlty Fami Year ended 31 March 2025 I reportlo tha trusta•s on my •xaminaticrt of th• finantaal stat•morrts of Larkriso COMMlty Farm ¢lhe charity'l for the year ended 31 March 2025. Responslbll1ès and basil of r•wi Tho trustees considw thèt èLMlIt L% not requir&Y tr tris ye section 144(21 ofth• Charits"es Act 2011 (the 2011 Act) and Ihat an Indepdent examination is n••d8d. Ind•p•nd•nt •xamin•V¥ stal•m•rt S'n¢0 Ihe ch'ty,$ gross Inrn0 excegded £250.CW yow ex•Ymw nklst be 8 mmb8r of a btray li$1od In 145 of th0 2011 Act. I confimi that l am qualifi to undertake tho exInl"On t)e¢wse l am member of th• In3titLtt• ol Ch8rftérd Ae¢ountants In Eryjand and Wale> IICAEWI, which is one of the Ilsleo ty)dles. I hav• Com•t¢d my examinabon. I ¢fiM tIt no rneiial matters have to my &tt•non in coMe¢ts"on wilh tha èxamination givry m• ¢ws¢ to that in any r•wL accountino frtords r? not k•pt in msp•cl of Ihg tharity 45 T8wirgd ty 80¢ 1W of the Ac[ or the financwl sLqtemerts do Mt xcord wth ltsjse rsjcofds., ly the financial stat8m•nts do rnt c•y wilh ttrk• apKatrA• r¥qunIS ¢onc•rTh'np th• fom and content ol a(11$ sel ¢xrt in tho (ACCnts and Reports) Re9ulation8 2008 othèr Ih•n any requiremont that tho a¢counts give • Jtu• )d Irf VI which 1$ nol a matter considered aB pwt of an IndepeIent examinatscrf). I h•v• no concorns hav• come across no ollw mailars in cn•Cl¢ll Ihe •xaMInati lo %thi¢h all•ntion should b• **wm in this rowt ordBr to onat4e a wwjwstsndiry ofth• accwits to btr r8a¢h•d. Katy Gooding FCA Independent Examiner Hl¢)WaY H$& it8 NC58 8uBin•yts Park Epsorn Square Trowbriijk ltshire BA14 OXG
Larkrise Community Farni Statement of Financial Activities Year erHled 31 March 2025 2025 Restricted bJKls T(Aal funds Totd funds 2024 urwe5tn.cted Incorne and endowments Donalion$ and lagaues Charitable tiVItieS Other trading actiwti Investrnenl income 6.999 285.9)5 1.815 5.163 6,321 2e6,911 252 4.72D 285,5 1,815 5, 183 Total Incoffl• 299.882 299,e82 278.204 Expendlturn Exwnditure on raing ftmds.. Costs of othér traéing aclivilh•s Expenditur8 on charitsble &b"¥rties Total ¢xp¢ndltur• 29.881 280.980 29,881 280,0 13.425 2n,044 310.1 310,1 2e6.469 Net expondltsr• •nd n•t mov•m•rt In fund• 110.9791 {10,9791 (8.2851 Ro¢onclllatSon of fund¥ Total funds broutht fofw¥d T•1 funds rArrl•d 554,288 1.920 558,206 5e4.471 543,307 1.920 545,227 558,2C6 Th• $ts18rn•nt ol financlol acbvrtl¢3 all g•ns and103 01$¢d kn th• year. All income and eKwndre dorive trom continuiryJ xtivrties. Th• not•s ofv paym 7 t• 14ftsmi part of th•5•fwbpncial ¥l*ennts.
Larkrise Community Fami Statoment of Financial Positson 31 Il•rGh 2025 2025 2024 Not• Flxèd a86ets Tangit4e fixed as$¢ts 13 280.419 282,002 Current ass¢ts Stocks Dèbtors Cash al bank k) hand 14 15 3.438 40.663 231.451 9,757 26.497 250.521 275.552 288.775 Cr•ditars: amourt falllng du• wlthln on• y•ir Net currEnt assets 16 10.744 12,571 274,204 Total ai••t# l•ss current Il•blW•s $45.227 556,206 N•t 4ss•t• 545,227 556.2ce Fund ol th• ¢h•rlty Rèstricted funds Unrestn¢te¢J fun¢ls 1,920 554,286 543.307 Tot*1 eharlty fund• 545,227 558.208 Th08• 1 na141 ¥tatfjmwtr8 VrnT• 8ppfove(I by Ihe of IJuslees arKI aulh)n's•d fcf i98u8 on L10.1. 2S, and are ssned on b•haif dth¢ by.. J Walhs Chalr Th• not•5 on p•g•s 7 to 14 Irjrni pwirf Ilws• Jlat•m•nts.
Larkrise Community Farm Notes to the FIDancial Statsments Year ended 31 March 2025 Gon•ral 5nf•)nnition tharity 1$ a wblic benefft entty and a registered chanty in Enoland ancl Wal&s and is unincorporated. The address of the princ¥J81 office Is st Ashton Rtsgd, Trtrwbndgts, BA14 7txJ. I Staternent of complianc• Th890 financial statements tsve ba prapared in comrAiatxe with FRS 102, Tha Financial R•porting sIdad applKatAe in the UK and the Reput4c of Irelan6, the Statement of Re¢ommend8d practi 4pplKaL49 to Charit prepwing Ihw accwnts in a¢ctrdance wth thg Financial Rèp)rtsng Standard 4)plieablo in thè UK Republic of Ireland IFRS 1021 ICharitie$ SORP IFRS 102)) and Ihe Charities Act 2011. A¢¢rAtting polici B•sls of prnparation fina141 Staternts havo boon w•pared on the N"stNical cost basis, as modifiad by thè revaluats'on of e•rtain fIrW1 ass•t8 and Inveslment woports'e3 mojswod at fair value thrwgh irwne or &InditUre. Th• fln•ncwl $tat•m•nts arn wepared in stwling, Wtkh is the tional curraw ol the ents"ly. Golng vxIG•m Thèré aT8 no matena un¢ertamti8s th• ch"ty'S to COtknue. Judg•m•nts •nd k•y •ourcM ol ••tlmtlon unc•rt•lnty The preparation ol Ihe Ilnancial stat¢m•nts requires managemenl tts makè judgements, estimates ond assumpbcffjs that aff•ct th• wnount5 f•Fthod. These ethmales and judgements oro ¢onnu•lly reviowed and based on 8ypenence ollw fg¢lors, irdudiThJ Qxpxtatjfi$ ol luture events Ihal ar• b8k•v•d lo rn8scffjatle CiTcumslance5. Fund accountSn9 Unrèstricted lunds •v•hI• fr¥ us• at th• discrelFon of th? truste to futher any of the tharity'5 WTP)ses. Doslgnate(I funds we {&$111¢1•d ftjnds wm*kod by th• trust• for w¢114r fuluro proJg¢t commrfment. Restiic fund$ are subJ"ected lo reslrKlions cffi Iheir expendrfure d8cl8red by Iha donor or throuoh the lerms ol an awal. ond li $utrKl•ss•s.' restrF'Cted ld& or endowrnent funds. IornIng re•oure All Iome is recognised in thè Slèlement of Fintsnc Athib•s onc• Ihg ¢hwity has ontilvmont to the funds, it is wcaJai4e that Ihe IOm will bè r1ved the amtyjnt be measured relkqtly.
Larkrlse Community Farm Nots5 to the Flnanctal SL7tém•nts (¢oni Yoar ended 31 March 2025 A¢counttrYA poll¢l•s R•sourc•8 expd abiliti8s are recognlsed as experKliture as sotsn as thgre rs a leg4 or constructlvè ot4igation commitb.ng the charity to that ÈXWithtUfe, rt is probablo that a transf¢r of accOrniC banefrts will b& required in sewernent and the anouni of the rt4vJatr)n b• measured reliably. £¥p•Trtwe is accoJnt¢d for on an accr$ basi5 and has t>gen dassified der heading¥ that aggr•g41g all cost rdatèd to the cfgory. $ts carmt bo th'rgcoy attn"bul•d to parb¢ular hdIng5 thgy have béén allpcal•d to xtriilie8 M a basi¥ consisttt the uso of f•Tce5. Opwatlng l•ase• Leas• payments •r• r•cognis8d 43 on expgnse over th• lease tam on a strai4tt4ino b8sl$. The aggregate bengflt of a$0 innve$ 1$ r•coonisod as a r•thKlirx) to exwi$• over tho lea$0 teffti, on a Straioht4in• basis. T4ngibl• a8t8 Tangible assets are initsalyreccd•d •lcoFI. and subMw•nty stat•d tcost$$ny accl91d depreciation and impawm•nt knssès. Any tangit4e assets carriod al ¥81•d amunls Ar? roCded at th6 fair vth• Al the dal• cl revaluatron fo any sub$aqu1 aC111•d [["•bOn and $ub$8quent aceum41aled Impairnit kjsses. D•pTrclall¢n Deprriatton is cakulaled soa$ to lIe0ft cct or VIal of an asset, less Its r•siaual valu•, ovor th• u¥fjfrJl e¢crfThiiG lrfe al that as as foltr.. Freehold propoty Hanl arvj ma¢hin•ry Builth'ng Improvem18 Computer 2% $traKJht I 25% reduorvj balarr 10% straiw lin8 25% 51ra.tyil hne Sto¢ks Stocks ar• m•a8ured at th• lowor of cojt •rKI n•1 realisabl• vdu•. Flnandil In•trumws A financ1 asset or a financaal liablty is rwni$4d whM ts charity bTreS a p¥ty to th¢ ntractual FYOvisior ol the inslrumont ea$i¢ financid instruments a irityaty 00rSed •t tho amnI r¢¢•ivable (Y payable Induding y relat•d IsaCtI costs. Current assets arKI curr•nt liatitieS W•$Lsequentyrnès8Ld atthè cash or other Cons•ratiOn exp•cted lo be paid CY reewv8d arKI rK)t dis¢wnted. Debt Instnjments a ?ubswndy measwed 8t amortised ¢osL
Larkriso Community Farm Notes to the Flnanclal Statoments Year ended 31 VJarch 2025 Accountlng pollcies (c FIn(la} Instwments Wwe investrwts in shares are put4ty traded or tFieir fair vaue can oth8nls8 bè measured lYdt4y. irweslmerrt is subsequth measuied at fair vak changes in fair valuo cogniseo in incorne and expenditure. Al Oifr suth inveslments tre subsoquentty measured at co¥1 les5 iffwirmant. Other financkgl instrum•nts. dl¥&v•S. ar• irHlially recognisÈd at fair valuo. unless payment for an a$s81 1$ thIefd beYOr nomi41 tsjsiness terms ty financed at a rale of inlBTe$t Ihat is not a market Tate, in which casè th& asset is m•asured at thè prèsent value of the fijlur p8ym•nls ("xourted •1 • mi¥Bt r•te of Intwest fry a simlar debt insthJmenL Other financial instrum•nt$ ¥r¢ $ubs•quentty measwed at lair vdLt•. with any thang•s rocognisod in the stAtèment of financlal actwrties, with tho excepknon of h•dgmg instruments in a designilèd h•dgiTVJ relAb"onsfip. FinarKial assets that measwe¢J at Cost of amL¥tr"sod c051 are re¥1•d lor obFcbve evidenco of impoiiment at the end ol rewting dBte. If Vlere 1$ objective evidenca of Trmp*rFnent. an impaimienl10$$ 15 recognis&Y undw th• approwiate heading in Ihe statement of financial activit$ n whith the irAti41 yin was recowlsed. For al equity InStrents rs)gar¢lless of sKJnrfKwxe, and ¢)thor finarri81 ass•l$ thai are individualty 3iw1fKl, the5• are a$se$s•d indwthaly for impaManL 0r finaneial assats afe either ass8ssed ThlTrvidually or grouped on fv basis ol simdar credit risk chwxtgristy"¢$. Any roverS of impairment are feCnl ¥nm•diatety. to th• •xIrt that th• reversal d¢xs not r•¥(th in a c4rying omount ol the financ981 ass•t that exc8•J$ ttrrt cary'ng aMOt would have boen had the impainifjnt not kyevtwsly beèn rocognised. D•fln•d cortrfbutlon pl•n• Contrihrtions lo defined contn'lxrtK>n F4ons are rgwMs•d as m 0XpSe in the p•riod in which Ihe relaled sorvic• 1$ provided. PfapAid conth'butions are recowised as an a$set lo exterbl Ihol th• prepaymorrt wdl to a redt¢ in hJtL¥• wym•nis or a cash rnd. When contriLNJtions ar• r1 expected to be settl•d llY vthin 12 month$ of the gnd of the date in wthich the emF4oyoe$ rthler the relatad 8ervKe. the liatNlity 1$ m•asured on discounted y6stnt va8 basis. Thè LTrMnthrrfJ of Ihe discajnt is renitI4 as an èxwnge in p6Yiod in which rt wises. Donation• and l•g•¢l Vnrestrlct Funds Re5trict&J Total Funds Funds 202S Donation• Donation¥ .999
Larkrise Community Farm Notss to the Financlal Statem•nts Yoar ended 31 March 2025 DonatloN and hoacim UtY•sthct•d FuTrls Rostn'¢ted Tc4al Funds Fun¢Js 2024 Don•tion• Donations 4,401 1.920 6,321 Charftable acllvlti• Ufirgstrlthd Total Funds Unr•strictad Tt)tal FurKIs Funds 2025 Funds 2024 Studtsml t$ Other larm Income ants RDA ridlng 275,WJ2 5,203 275.5 257.757 257.757 3,434 600 5,120 4.740 4,740 5.120 285.J5 288,911 286,911 OtIr tradln9 al¥It1•% Urnstyi¢W T)t•l Fund• Unr•stridod Total Funds Fur 2025 Fiffjds 2024 S¥1• ol Produ and •quipmth)t 1,815 1.815 253 252 Inltm•DI Incom• Umstrict•d Tol•l Fd¥ Unr•strKt•d Total Fund¥ 2025 Fund¥ 2024 Wrterest mc•ivabl• S,163 5.183 4.720 4,720 Co•ts of oth•rtr•dlng ictlvlti Unrostricted Tel•1 Funds Urnestr¢ted Tc4al Funds Funds 202$ Funds 2024 Costs d othertrai*'ng xtivltios 29.881 29,881 13.425 13,425 N•t expendltur• Nel expendilur• is stat•d aftor charwwiu0dil¥)'. 2026 2024 Depreciab'on ol tangible fixed assets Qperaty"ng lease r•ntats 13,838 4,363 11,114 4,218 10
Larkrise Community Farm Notss to the Financial Statemènts f¢vw¥M Year ended 31 March 2025 10. Indep•nd•nt •xamination f••5 2025 2024 Fees payable to the iThJependent examw lor.. IrKlependent eXInalan of statements 2,160 11. Staff ¢ost• The total staff costs and employ09 bonth for Iho rgp)rting pwiod analyged as follows". 2025 2024 Wages arKI selanes Social securTrty costs Employor conlributsc to p8n8x)n pl 170,485 6.057 3.255 175,7eJ 5,079 2.&32 179,797 183.704 av•rag• h•ad count of 0Y095 duriry year was 1012024. 111. No •mploy¢• rK•iv•d •mploy•• b•n•fits ol ffl £60.C(Q dLring ihe yew12024.' NIII. Key Managem•nt P•rnonn The chority can$iders its k•y m•n•9nt to bo trustees th8 tBin05S oF4iations Managerwl earned £27.984. 12. Trust•• r•mun•rntlon Ind •xpefi8 Th•r• wgre no trustees. remurerthon ty othe ber*frts ftr the end 31 Mar¢h 2025 nor lor the year ended 31 Mor¢h 2024. Thew were no trustees. exp8ws paid lor th• yftaf eThl•d 31 Mwch 2025 nu lor ihe year ènded 31 March 2024. 11
Larkrise Community Farm Notes to the Flnanclal Statements Yoar ended 31 March 2025 13. Tang¢ fu•d ass•l* Fr8•hohJ Plant aTrJ Buikling Com immoments wuipment Total Al 1 Apfil 2024 Additions 12,737 10.629 ,640 1,192 23.388 $7.832 6.885 S15.531 434 12,255 At 31 M4r¢h 2025 439.469 7.119 527,788 D•pr•ciation Al 1 April 2024 CharyJ6 lor tht year At 31 M•rch 2025 184.xlj 8.789 10,804 8.141 51,740 1.799 53.539 6.68S 233.529 109 13,838 173.089 13.945 8.794 247,387 Carylno amount At 31 March 2025 9.421 4,293 325 280,419 Al 31 Mwch 2024 275.169 1.933 282,0ts2 14 Sto¢k• 2025 2024 LivosloEk 3.438 9,757 1S. D•btor• 2025 2024 Tr•dg debtcrfs Pr•paym•Ns 38,732 1.931 24,271 2,226 40.683 28.497 16. Cr•dltorn: am¢)unts fallin9 du• within on• y••r 2025 2024 Trade credrtors Ar81$ Sooal sgcurity and othw taxes 5,018 2.160 5.950 2,B38 3,783 10,744 12.571 17. Pfjnslon• and other potyt TrtIrn•nt benofft Dofingd contribution plans The amount rewnised in irttjme or expr#re as an exp•nso tydefined eontributio plans w85 £3,25512024-. £2,832). 12
Larkrise Community Fami Notes to the Financlal Statements Year ended 31 PAarch 2025 18. Analy•iJ ol ch•rttsN• funds Unr•8trithd I7$ Al 1 Awl 2024 At Inccthe EXpenth.re 31 Marnh 2025 Gera1 fijnds 8uihaing raserv Hampsley Holv•4 RDA mergor RDA E(wine Prq•¢l RDA Horse Rwlacemont RDA S)01 242.354 267,309 38.891 1,775 2,827 1,130 299,882 1302,072) (8.7891 240,164 258.520 38.891 1,775 2,927 1,130 554.2&S 299.882 1310.8611 543.307 At 1 Awil 2023 Al Incnè e¥F•nth'lure 31 March 2024 Goner lunds Building resèrv• Hampsley Holvw RDA RDA Equine Project RDA HLv89 R•pl•cement RDA Shoot 243,79) 276.098 38,891 1,TlS 2.827 1,130 S84,471 276,284 1277.680 (8.7891 242,354 287.309 38,891 1.775 2.827 1,130 278.284 {2.489) $54.286 R••trlct•d ld¥ At 1 ArArf 2024 At In¢cm• ExpeThJltLn J1 M•rch 2025 RDA Donth'on At lrt¢n• Expenth'twè 31 M•rth 2024 1 2023 RDA Donatt"on 1,V20 1.920 13
Larkris8 Community Fami Notes to the Flnanclal SIatwnts Y•at ended 31 March 2025 1& Analy•iJ of nat ass•ts b•tw fun Unrestrith•J Resln"ctod Total Funds Fun¢ls 2025 Tawibl8 fixed assèts Current assets Creditor5 knss Ihan 1 year 2W,419 273,632 (10.744) 543,307 280.419 275,552 110,7441 545,227 1,920 Nel a UrwostriLtqd Re5trict•d Ttslal Fur5 Fur Fund5 2024 Tangib ftxad assets Cwrgnt assets Credllors less than 1 year N•1 282.002 284.85S 112,571} 282,W2 286,775 112,5711 556.208 1.920 1,920 20. Op•tnI l•M• c¢)mmltsn•rt Th• lot81 krtur• mirwnum lea8• p•ymert¥ d•r operatiTrJ I• are as lolbw$'. 202S 2024 Not latef than 1 yoar Latèr Ihw 1 yoar aThJ rt ltsr Ihan 5 y Later than S yoars 4,472 19, 3,420 4,302 18,822 8,450 27.1&8 31.374 21. Rdatod party trandlon• There r0 no rdat•d pty trwHaCi3 yo8r 31 Mafch 2025. 14
Larkrise Community Farni Management Infom)ation Year ended 31 Mah 2025 Th• lollowlnq p•geJ do not forni p•rt Lrfth• flTran¢lal *tatom•b)t•. 15
Larkrise Communty Fami Detalled Stat•m•nt of Financlal Actlvlties Year oftdod 31 March 2025 2025 2024 Incomo and ondowmerts Donations ind l•o•GI DOnatIS 8.999 8.321 Ch•ritabl• activiti•& Student fees ¢)th•r farm in¢Nne Grants RDA riding 275,V S,203 257,757 3,434 4.740 5, 120 285, 286,911 Oth•rtradlng Acllvttl Sale of produce and ewipm8nt 1.815 252 Inv••tm•nt In¢om• Bank int•re$l r¢¢vabl¥ 5.183 4,720 Total Income 278,204 16
Larkrise Communty Farni Detalled Statem•nt of Financial Activltlos Year ended 31 March 2025 Expondlturo Costs of othÈrtr•dlng •¢klvltles OpeThng slod( Purchases and aiim81 expw)ses Clr)siro stk Vel fee3 9,757 16.558 13.4381 4,617 11,743 19.7571 6,822 29.881 13,425 Expenditure on charlt4lJh activiti•• Wages and salaries Employar's NIC Pension costs Opèralino leases Rates and waler Light and heat RepAir5 and maittena Insur¢• Motorltr8vel co¥ts Legal arbd professMyiJl faes Telgphon OffK8 e¢sIs Deweciats'on Bank ¢lHrq•J Cleaning AccoLnl8ncy le•8 170,485 6.057 3,255 175,793 5,079 2,832 4,21& 2,097 6, 183 32,172 7,208 1,427 2,732 12901 7,484 11,114 5.221 41.204 6.741 1.978 2.223 4,199 6,8e4 13,838 8,918 2,100 12,067 2,864 280.9Kt 273,044 Total •xp•ndlturn 310.881 286,469 N¢t •yp•ndltur• (10.9791 18,265} 17
IndeFnt ExIn•¢I R•port to th• TnMt•M of L•1krf Community Farm Yw erMl•d 31 lknh 2025 ft>rtheyow 31 202S 2011 Ilh•2011 ktl arKI th&an indepthex•n•kn ch• Tr¢ 1•%8hirn &414 OXO 3 September 2025