|**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