| Corey's Farm | For the period from | 16.8.2021 | To | 31.12.2022 | |
|---|---|---|---|---|---|
| Receipts and Payments Accounts | |||||
| Unrestricted funds 11,885 8,610 43,800 1,049 16,330 26,661 108,335 15,787 8,884 20,626 1,170 4,278 1,428 13,738 1,425 67,336 7,500 1,076 - 9,697 2,399 3,455 5,771 29,898 97,234 11,101 - 11,101 |
Restricted funds - - - - 7,400 - 7,400 - - - - - - - 5,410 5,410 1,990 - - - 1,990 7,400 - - - - |
Endowment funds - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds 11,885 8,610 43,800 1,049 23,730 26,661 115,735 15,787 8,884 20,626 1,170 4,278 1,428 13,738 6,835 72,746 7,500 1,990 9,697 3,455 5,771 31,888 104,634 11,101 - 11,101 |
||
| Personal donations & fundraisers | 11,885 | ||||
| Corporate donations | 8,610 | ||||
| Care service income | 43,800 | ||||
| Sale of merchandise | 1,049 | ||||
| Grants | 16,330 | ||||
| Outside Funds Lent re SettingupFarm | 26,661 | ||||
| **Total receipts & payments ** | 108,335 | ||||
| Payments | |||||
| Animal feed,welfare and other costs | 15,787 | ||||
| Rent & office costs | 8,884 | ||||
| Staff costs & training | 20,626 | ||||
| Merchandise | 1,170 | ||||
| Interest on set uploan | 4,278 | ||||
| Loan repayment to founders | 1,428 | ||||
| Runningexpenses & maintenance | 13,738 | ||||
| Set-upworks | 1,425 | ||||
| **Sub total ** | 67,336 | ||||
| Asset and investmentpurchases | |||||
| Double stable block | 7,500 | ||||
| Second-handquad bike | 1,076 | ||||
| Compost toilet | - | ||||
| Buildings | 9,697 | ||||
| Fencing | 2,399 | ||||
| Equipment | 3,455 | ||||
| Animals | 5,771 | ||||
| **Sub total ** | 29,898 | ||||
| Total payments Net of receipts/(payments) Transfers between funds Cash funds last year end Cash funds this year end |
|||||
| 11,101 | - | - | 11,101 | ||
| - | - | ||||
| - | - | - | - | ||
| 11,101 | - | - | 11,101 |
CCXX R1 accounts (SS)
27/10/2023
1
Section B Statement of assets and liabilities at the end of the period
Cash funds
Other monetary assets
| Charity bank account Petty cash Total cash funds |
Unrestricted funds to nearest £ 11,061 40 - 11,101 Unrestricted funds to nearest £ - - - - - - |
Restricted funds to nearest £ |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| Restricted funds to nearest £ |
||
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Investment assets
Fund to which Cost (optional) asset belongs -
Assets retained for the charity’s own use
| Buildings Equipment- set up Animals- set up Animals - Buildings-set up Buildings Fencing- set up |
Fund to which asset belongs Unrestricted Restricted Restricted Unrestricted Unrestricted Unrestrited Unrestricted |
Cost (optional) |
|---|---|---|
| Buildings-set up | Unrestricted | 9,697 |
| Buildings | Restricted | 1,990 |
| Buildings | Restricted | 8,576 |
| Fencing- set up | Unrestricted | 2,399 |
| Equipment- set up | Unrestricted | 3,455 |
| Animals- set up | Unrestrited | 2,220 |
| Animals | Unrestricted | 3,551 |
| - | - | |
| - | ||
| - |
31,888
Liabilities
Signed on behalf of the Trustees
| Signature Set-up loan to founders Less repaid |
Fund to which liability relates Amount due (optional) Unrestricted 26,661 - 1,428 - - - 25,233 Print Name |
Amount due (optional) |
|---|---|---|
| 26,661 | ||
| - 1,428 | ||
| - | ||
| - | ||
| - | ||
| Heather Mikes |
CCXX R2 accounts (SS)
27/10/2023
2