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2023-03-31-accounts

Dartington Cattle Breeding Trust

Report and Financial Statements Year ended 31 March 2023 Registered Charitable Trust No. 201135

Dartington Cattle Breeding Trust

Accounts

Year ended 31 March 2023

Contents Page
Reference and administrative details 1
Trustees’ report 2
Independent Examiners’ Report 5
Statement of financial activities 6
Balance sheet 7
Notes and accounting policies 8

Dartington Cattle Breeding Trust

Reference and Administrative Details

Year ended 31 March 2023

Legal Status

The Charitable Trust is held and administered by the Trustees in accordance with the Trust Deed dated 6 September 2000. It is registered with the Charity Commission under reference number 201135.

Trustees

D J Anning (Chairman) J W Usher R J Sibley BVSc, HonFRCVS (Vice-Chairman) H J Pendray (retired March 2023) P C Smerdon R H Knowles E Priest A N Cottey (appointed March 2023) M P Roberts (appointed June 2023)

Trust Manager

Mrs E J Luckes

Principal Address Hazard Farm Totnes Devon TQ9 7LN

Independent Examiner

Martin Hobbs BSc ACA Francis Clark LLP Chartered Accountants Sigma House Oak View Close Edginswell Park Torquay TQ2 7FF

Bankers

Lloyds Bank 31 Fore Street Totnes TQ9 5HH

Solicitors

Wollens 15-21 Market Street Newton Abbot Devon TQ12 2RN

Investment Managers

Evelyn Partners M&G Investments

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Dartington Cattle Breeding Trust

Trustees’ Report

Year ended 31 March 2023

Trustees' Report

The Trustees present their report together with the financial statements of the charity for the year ended 31 March 2023. The financial statements have been prepared in accordance with the accounting policies set out on page 8 and comply with the charity’s trust deed and applicable law.

Constitution and objectives

The charity operates under the provisions of a Deed of Variation implemented on 6[th] September 2000. The objects of the charity (Trust No. 201135), which Trustees review each year, include improving the quality and health of livestock in Great Britain for the benefit of the public by further research, disseminating the useful results of research and otherwise furthering education in livestock breeding, animal husbandry and related subjects. During the year 2009/10 in order to increase the level of public benefit, the objects were extended to include grant making to support new entrants to livestock farming and others developing their livestock enterprises.

Organisation

The names of the Trustees who served during the year and since the year end are set out on page 1. The Board of Trustees who meet regularly during the year appoints trustees. Trustees have complied with their duty to have regard to guidance published by the Charity Commission on public benefit. Trustees are recruited to the Board by a majority vote of existing Trustees.

Grant making policy

Grant funding applications are invited from universities, agricultural colleges, trusts and researchers into cattle breeding and animal health and associated topics. Publicity of this continues to be achieved by longestablished awareness within the cattle breeding academic and veterinary sectors and through the Trust’s involvement with the Agri-Food Charities Partnership, as well as publicly available information from the Charity Commission and through the Trust’s website. Trustees consider each application on its merits, the costs and availability of uncommitted grant funds at the time.

Educational bursaries are advertised on the Trust’s website and other websites, including the Mole Valley Farmers, Cornwall Farmers, Devon Young Farmers and the National Farmers Union, together with correspondence directly with the leading agricultural universities and colleges and local Young Farmers Clubs. Educational grants are awarded to suitable students following recommendations by a sub-committee of Trustees.

Three capital grant awards were made during the year. Additional grant funding is allocated through a Community Fund which supports the education of school children about farming and where their food comes from.

This year saw the introduction of a Vocational Training scheme which aims to support and encourage the update of skills training for farmers of any age.

Risk management

Trustees have satisfied themselves that systems or procedures are established to manage risks. Major risks to which the charity is exposed are reviewed by the trustees each year and systems put in place to manage those risks. Areas of risk are mainly confined to those relating to letting of property, actions associated with determining to whom or what organisations grants should be made, and investments managed by reputable professional firms.

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Dartington Cattle Breeding Trust

Trustees’ Report

Year ended 31 March 2023

Reserves

It remains the policy of the charity to maintain unrestricted funds to meet approved grant fund applications. Grant amounts have varied in past years between £500 and £100,000 per project. The total reserve is held at a level that trustees believe will enable the charity to fund potentially important future research work for which they would not wish to refuse support on the ground of insufficient funds in reserve. Also, the total reserves are used to generate the level of distributable income required to fund the current grant making policies.

Financial review and investment policy

At the beginning of the financial year, the Trustees confirmed in writing with their Investment Manager Evelyn Partners, the investment objective of the charity, which is the continuance of a discretionary power in making investments of medium risk to provide a balanced growth with exposure to gilts, equities, hedge funds, property and investment trusts. Income from investments was used by the charity to further its objects.

Trustees retain substantial investment in the M&G Charifund. The intention of this holding is to increase dividend income alongside continued capital growth in line with the market.

The Trustees’ investment property at West Yarner is let on a 5-year full insuring and repairing lease which commenced on 5 December 2019 at a rent of £20,000 per annum.

Grants made within the year were:

Bursaries to agricultural/veterinary students in higher education
AHDB/AFCP PhD Project – Modelling net carbon emissions
DFYFC Travel scholarships
Vocational Training in Devon & Cornwall
Agricultural Schools Event - Cornwall
Farmwise Devon
Farmwise Devon – Outreach Trailer
Farmlink – Devon & Cornwall
The Shallowford Trust
Higher Thornton Farm Walk
Kingsfisher Award – South West 2022/2023
Kingfisher Award – Cornwall 2022/2023
£
29,150
3,650
1,950
5,000
2,000
2,000
1,000
2,000
3,000
432
1,000
1,000
52,182

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Dartington Cattle Breeding Trust

Trustees’ Report

Year ended 31 March 2023

Trustees’ responsibilities

Law applicable to charities in England and Wales requires the trustees to prepare financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the trustees must not approve the financial statements unless they are satisfied they give a true and fair view of the state of affairs of the charity and the income and expenditure of the charity for that period.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping the accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking steps for the prevention and detection of fraud and other irregularities.

Approved by the Trustees and signed on their behalf by:

D J Anning Chairman

Date: 23 January 2024

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Dartington Cattle Breeding Trust

Independent Examiners’ Report

Year ended 31 March 2023

I report to the Trustees on my examination of the account of the Dartington Cattle Breeding Trust for the year ended 31 March 2023.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination; or

  3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Martin Hobbs BSc ACA Francis Clark LLP Sigma House Oak View Close Edginswell Park Torquay TQ2 7FF

Date: 23 January 2024

5

Dartington Cattle Breeding Trust

Statement of Financial Activities

Year ended 31 March 2023

2023 2022
Note £ £
Income
Investment income 2 208,143 180,253
–––––––– ––––––––
Total Income 208,143 180,253
–––––––– ––––––––
Expenditure
Raising funds 3 29,273 30,374
Charitable activities 3 103,604 93,152
–––––––– ––––––––
Total Expenditure 132,877 123,526
–––––––– ––––––––
Net income 75,266 56,727
Net (losses)/gains on investments 6 (445,400) 171,942
–––––––– ––––––––
Net movement in funds (370,134) 228,669
Reconciliation of Funds:
Total funds brought forward 5,389,926 5,161,527
–––––––– ––––––––
Total funds carried forward 5,019,792 5,389,926
═══════ ═══════
All funds are unrestricted.

The notes on pages 8 to 12 form part of these accounts.

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Dartington Cattle Breeding Trust

Balance Sheet

Year ended 31 March 2023

2023 2022
Note £ £ £ £
Fixed assets
Investments 7 4,996,648 5,341,571
–––––––– ––––––––
Current assets
Debtors 8 2,281 300
Cash at bank and in hand 9 30,755 65,538
–––––––– ––––––––
33,036 65,838
Liabilities
Creditors – amounts falling due
within one year 10 (9,892) (17,483)
–––––––– ––––––––
Net current assets 23,144 48,355
–––––––– ––––––––
Total net assets 5,019,792 5,389,926
══════ ══════
The funds of the charity:
Unrestricted funds 5,019,792 5,389,926
–––––––– ––––––––
Total charity funds 5,019,792 5,389,926
══════ ══════

Signed on behalf of the Trustees on 23 January 2024

D J Anning R J Sibley

The notes on pages 8 to 12 form part of these accounts.

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Dartington Cattle Breeding Trust

Notes and Accounting Policies

Year ended 31 March 2023

1 Accounting policies

Basis of preparation

The financial statements have been prepared on the going concern basis and under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to the accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic Of Ireland (FRS 102) (effective 1 January 2015) and the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS102.

The functional and presentational currency of these financial statements is sterling.

Income

All income is recognised once the charity has entitlement to the income, it is probable the income will be received and the amount can be measured reliably.

Investments

Quoted investments are valued by the managers at market value. Any gains or losses, whether realised or unrealised, are combined and shown in the heading 'Gains/(losses) on investments' in the Statement of financial activities.

Investment property is carried at fair value, a valuation made by the trustees following an independent valuation in the year ended 31 March 2019. Changes in fair value are recognised in the Statement of Financial Activities.

Expenditure

Expenditure is included on an accruals basis and includes any irrecoverable VAT.

Costs of raising funds comprise those costs directly attributable to managing the investment portfolio and raising investment income.

Grants are charged in the year when the offer is conveyed to the recipient. Conditional grants are recognised as expenditure when the conditions are fulfilled.

Charitable activities and Governance costs comprise costs for processing grants and applications, including support to actual and potential applicants and of running of the charity itself as an organisation.

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Dartington Cattle Breeding Trust

Notes and Accounting Policies

Year ended 31 March 2023

1 Accounting policies (continued)

Financial Instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. The company holds the following financial instruments, all of which are considered to be basic:

2 Investment Income

Investment Income
2023 2022
Note £ £
Rent receivable 20,000 20,000
Dividends and interest from investments 4 188,140 160,250
Sundry income 3 3
–––––––– ––––––––
Total continuing operations 208,143 180,253
–––––––– ––––––––
Expenditure
2023 2022
Note £ £
Raising funds
Investment management and professional fees 29,273 30,374
Charitable activities
Grants payable in furtherance of the charity’s objectives 52,182 57,753
(see Trustees’ Report for further details)
Charitable activities and governance costs 5 51,422 35,399
–––––––– ––––––––
103,604 93,152
–––––––– ––––––––
Total expenditure 132,877 123,526
–––––––– ––––––––

3 Expenditure

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Dartington Cattle Breeding Trust

Notes and Accounting Policies

Year ended 31 March 2023

4 Dividend and interest from investments
2023 2022
£ £
Equities and unit trusts 123,140 159,835
Equalisation proceeds 1,874 415
–––––––– ––––––––
188,140 160,250
–––––––– ––––––––
5 Charitable activities and governance costs
2023 2022
£ £
Trust managerial fees 15,963 13,520
Travelling expenses 928 596
Insurances 2,053 2,682
Office expenses 1,840 1,468
Property costs 20,767 2,610
Independent examiners fees 2,160 2,160
Professional fees 6,888 12,039
Sundries 823 324
–––––––– ––––––––
51,422 35,399
–––––––– ––––––––
6 (Losses)/gains on investments
2023 2022
£ £
Unrealised (loss)/gain on listed investments (428,901) 131,617
Realised (loss)/gain on disposal of listed investments (16,499) 40,325
–––––––– ––––––––
(445,400) 171,942
–––––––– ––––––––

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Dartington Cattle Breeding Trust

Notes and Accounting Policies

Year ended 31 March 2023

7 Investments

Investments
2023 2022
£ £
Investment property 400,000 400,000
Quoted investments
Investments at market value 4,574,265 4,921,401
Cash at Smith and Williamson Ltd 22,383 20,170
–––––––– ––––––––
4,996,648 5,341,571
–––––––– ––––––––
Quoted investments 2023
£
Market value at 1 April 2022 4,921,401
Acquisitions at cost 452,680
Sale proceeds from disposals (354,416)
Profit in year realised (16,499)
Profit in year unrealised (428,901)
––––——
Market value at 31 March 2023 4,574,265
––––——

The cost of these investments at 31 March 2023 was £4,252,067 (2022: £4,120,256).

Investment property Market Market
Value Value
2023 2022
£ £
Freehold property
Yarner, Dartington 329,000 329,000
Land 71,000 71,000
––––—— ––––——
400,000 400,000
––––—— ––––——

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Dartington Cattle Breeding Trust

Notes and Accounting Policies

Year ended 31 March 2023

8 Debtors

8 Debtors
2023 2022
£ £
Prepayments 2,281 300
––––––– –––––––
9 Cash at bank
2023 2022
£ £
Lloyds bank 30,755 65,538
––––––– –––––––
10 Creditors: amounts falling due within one year
2023 2022
£ £
Accruals and receipts in advance 9,892 17,483
––––––– –––––––

11 Staff costs

No employee received remuneration amounting to more than £60,000 in either year.

12 Summary of Trustees remuneration and expenses

No remuneration is paid to the trustees.

During the year, travel expenses totalling £928 (2022: £592) were paid to five (2022: five) Trustees, which is permitted by the Trust Deed. The cost of the Trustees Indemnity Insurance to the charity for the year was £1,086 (2022: £1,446).

13 Related party transactions

No related party transactions took place during the year (2022: none).

12