Ch*rity numb•r. 253598
DODFORD CHILDREN'S FARM
(FORMERLY DODFORD CHILDREN'S HOLIDAY FARM)
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020

OODFORD CHILOREN'8 FARM
R•f•r•nM and admlnlstralfv• d•tsMs ￿ th• charty, its Trust••s and Advls•
Ind•p•nd•nt •x4mln•fs Mport
BalanB• sh••t
10
Not•s tr• th• flnan¢l41 stat•m•nts
11-27

DODFORD CHILDREN'8 FARM
RÉFERENCE AND ADIIN18TRATIVE DETAIL8 OF ThE CHARrrY, rr8 TRU8TEE8 AND ADVI8ER8
FOR THE YEAR ENOED 31 DECEMBER 2020
Graham Mry). Ch8lnnan
Martin L88
Sue Insc*
Susan Newman
Margaret Sheward. Bymiryham Bra￿h of Early Education (Britssh AsS￿latiOn lor
Early Childhood Edu¢2tion)
Pippa Wayd
Dinah Spillane
Ch•rfty r•qist•r•d numb•r
Prfn¢lpal olllo•
Warb4e Lane. thJ*foYd. Wc*c8stersh5fe. B619BE
Aooountants
cro￿ U.K. LLP, Black Cowitry House, Rounds Green Ro&J. Oldbury, Mhllands, B89 2DG
B*nk•
CAFCASH Ltd, King's Hill, Wost MaiKng, Kent, ME19 4TA
8olloltots
ThorrAs Horton & Sons. Strand Hou8e. 70 The Strand, Bronwrove
Page 1

DODFORD CHILDREN? PARPA
TRU8TEE8' REPORT
FOR ThE YEAR ENDED 31 DECEMBER 2020
Th8 tNstees present their annual rewrt together with the )InaT￿la1 statemgrrts of C*JdfrKd Children's Farn {the
ch￿lty) for the year ended 31 Decembar 2020. The t￿te8S have adopted the wovish)ns of Acc￿nI1￿j and
Rwrting by Charilies.. Statement of ReGomrnnded P￿tICe appli(2ble to thar1￿ preparing their ar£ounts In
a(xordan¢e wlth the Finan¢ial ReEMNting Sl8ndard appli￿ts￿ In the UK aTKI Republ￿ of Ireland IFRS 102)
effectiv• 1 January 20151.
Obl•th•s and aativluos
. P•ll¢l•s and obJ•¢tlv•s
Dtrjford Children's Fami is a registered charity, open all the year round. whith gives ￿SIdential experiences arHI
day breaks in thè c¥)untrys¥Je lo disadvantagad children from Ihg inner uty of Blmlngham. West MidSands,
Stafftwdthire and WorcestershiTP. CFMldren under nkne years of age. some wilh SFedal ne&Js, comg either wilh
their schcol and nursery groups, or with their parèntls). The charity is administerwl by a Management Cornmittee
who report lo tha Board of Tntstees. The Fam is staffed by a restdent Manager WI￿ ig a resid8nt staff member
responsible for the anirnals and grounds and a o￿k]housek68Per. Thes8 are SUpp￿ed by a Farge team of
volunteers.
The eStablIshn￿rt is a o)nverted farmhouse and oulbuilding5 in nine acres of delighttul ￿Unty￿de in tha vlllage
of Dodford which is situated thrag mi18s west of Bromsgrove in the county of Worcestershire. It is not a working
fam but h88 a number of large and small animals for the enjoyment and benefft of the thiklren who have the
opportunity to participate in their care. Everyone who is offe￿1 a slaylvlslt at Dodford has to be referred to U8
throwh either a &*ial Worker, School, Health w￿rtc￿, GP. Communlty Worker or other agety.
DurfThJ the year 2020 a total of157 visiiors attendgd DcKlford Fam. Th13 be broken dcmm a8 folknwB'.
Sch￿1 Residentials
No.ofchildFen from Sp￿jaI Schcds: O (201tr. 48)
No. ofchildren from Primary Schools.. 012019: 2261
No. of children from Nurs8ry Schools ￿ Nurs￿ CenlTes". O {2019: 55)
Total No. of children: O {2019.' 3271
Total No. of adults: O (2019: 80)
Day Ms
No. ol thildren.. 120 {2019: 405)
No. of adult&" 34 (2019: 106)
Familles
No. of chihjren.. 112019.. 56)
No. ofadutts: 212019: 24)
Total numbgr of vÉsitors'. Ifl (2019.. 998)
Children.. 121 {2019'. 7881
Adutts: 3612019. 210)
Publ1¢ b•n•fft
The Trustees that they have complied wilh the duty in section 17 of the CharitBs Act 2011 to have due
a￿1 to public b8nefii guIda￿e publlshed by ts Comml88ion in determining the actbVIt￿ undertaken by the
charity.
Page 2

DODFORD CHILDRE￿3 FARM
TRUSTEES. REPORT (CONTINUED
FOR TrIE YEAR EP4DED 31 DECEMBER 21rao
Obleotlv•s and Aetlvltlos (¢tsntlnu•d)
b. AotMtl•s und•rtaknn to •ohl¢vt obi•ctiv•s
Our aim Is to glve children 8 ￿dentIal 8>perien(8 in 8 rural setting offering thom opportunities to exploTe nvw
hortzons, have the freedom to play in OF￿ spxes; to leam to Sha￿ wmh othets,. develop wmmunication skllls:
to hAndlo and care for the 8nlnwl&
Our stsff are there to offer help aKI support to the children and to ensure that a wam, secure, homety
atsrnsphorè provails throughout thelr stay. The Trustees, pollGy Is to ensure that the highast qU￿lty car8 is
provwjed for the visitors. Hcwever. thildren are wulred by cUrrt￿luM Guidanc* via s￿￿1 and nursery staff to
achleve go* by leaming through first hand experiences. especialty through outdoor play, ￿1¢h inspire, 8xcit8
and nv)Ivate them.
All of these Areas of Leaming and eXper￿ceS can be aThJ are promoted through thè optxff￿nl1les offwed to
children at tk)dtDrd Children's Farm. After visit evaluation by earty years. practsboners, tethrs. so¢aal workers
and parBnts continue to ￿￿rIn￿ th8 profound and kjng lastlng effect on th8 childr8n as a result of their
eXpe￿enceS at the fam.
As Ihe Charity do6s not le￿1¥e any L￿￿1 Author]ty granc it is rollant UFffi d¢)natlons to offset the Ipwadng
defKiL A small proportlon of incomg is obtainwj from schty)Is who contribute something twdrds their stay. It
costs some £150 for each thild for a fNe day resldentsl vL%it Familes who vlsliwtth their chlldren do not have to
pay for their stay. CharilatAe TNsts arKI other organi58tions p* a key rol& in funding. A further perc￿tage of
IneLYn8 comos from interest on irwestrnent. Volunteers conlnue to Flay a Signif￿nI part in the Ope￿￿on. Apart
from our group of volunteers drivers and hel￿r8 other organ￿S suth as loc41 sctKth, Churches, rotary
groups and Individuals generously g￿e their tim8, sFalls. gift8 aThl donations.
Thi8 year has 8een the Pandemic dramatsally affect ChlldrBn and Familtes vrsiling tho Fann and gr￿jndS,
equipment &Jministratron, activities and fundraising.
In$F￿tiOnS were undertaken ty the Fire Safety. 8tectric£l and IlghllrvJ oxp•rts ar￿ all r￿rnTh￿da￿ons have
been carried out The site seLurlty sJBtsm op8rates. Net£sw dtsmostic appllam have been replaced as
requlrad.
Animals ara an Integral part of the [k￿l￿d experlenc? with donkeys, pjnias, sheep, goats, pigs. rabbits, hens.
gulnea plgs etc continuing to give huge pleasure to ts chlldren 8nd otrEr vlsitors. Although Star the thnkey and
Rlo the Guwnsey goat (BBC Radlo Guemsey fame Iwth Kelty} have d1￿￿ neverthele9S three pygmy goats
(Dave. Sam and VIr￿8nt) have arrlwj although not rnee￿ng as ye( many wsitors. Sunny and Sr¥Jvy our
remaining donkeys are also hoping 2021 wll See more chiklren around.
The SFKJnsor an Anlmal sthgme 0￿raby by Kelty rneant 8 WKler aUdIen￿ and a bcA)St to funds.
Standard wlicM are and hav8 bgen congtanty revlwl and the Fami Is on Fac8boc& (801 folkywerys) and
Twtter Inuw 339). Genwal Data PTOteL*on Regulatlons and compliance (x￿linUeS and th8 Farm rema￿8
¢ompllanL
The day to day running of Ihe Farn is managed by our resldent Manager, Kelty, and har staff sUp￿rted by
volunteers. Thanks must go to Kelly her team f(Y providing a stinwjlating, safe and welcomkng environment
for our wisitors, and 8150 ft)r raising the profilo of the Farm in the loc41 L￿mMUn￿.
P483

DODFOftD CHILDREN'8 FARM
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2020
Aahl•vmnts and porforn*n￿ (¢•nllnu•d)
Volunteer5 o)ntknue to play a major part in our w(xk, and we are (x)nllnuing to pro¥kla worl( experience for a
St￿Jent from Harper Ada￿ts Poflwltural Colle•Je on three days 8 week.
The Man*Jement Commiitee J8nny Edginton and Ju(ty Wllllams have been resp)nsibl8 for oversealng
staff and workings of the chanty. Kelty and Tarnmy Iwork experience student) have to work hard to see day
to day ￿vIl￿ continue. Volunteers have also ass5ted. Maxlne (Cook I housekeeper) continues on furlough
leave. On￿ again. as a re$ult of th8 PandemiG. Once Visitors cornmgn¢o safely returning (anticipated mid May
2021) then th8t hard, rcAAlne work from as long ago as March 2020 will prove to been worthwhile. Well
done. particularty Kelly. for forlliude.
Throughout this pefiod tsf Pandemic J8nny and Judy hava continugj to woth hard and wilh unstinting d￿l¢allon
with a diminishing band of their Marwement Committee. Thi5 culmth￿￿j in the sudden d8ath of our lo
standing TreaSu￿r and fund raiser Colin Pary on 23rd January 2￿21. He wll bo sadly missed for h
commiiment to our a¢o)unts and WBII beiw of funds togethgr with the raising of monigs through events such as
the Carc4s Evenirvj and bafbecuino at Ihe Open Day. Thank you Colii; we lose your b8aming smile arNJ broad
¥0￿8 and offerwamith to MtheHe ￿ your family.
The Management Committee doos need mernbgrship particularty as Jenny has had to stand dthvn as
Chair for Personal and Famity reasons. Foriunately she will ¢ontinue as a Commiiiee MeMtr￿r but recent recrults
have not proved as havirvJ the same staying power. Efforts to recruii aro ongoiNJ.
We are thereth gratefvl for the generous support of Charitable Trusts and other organisatths arnl Indmduals.
without Vth￿h this ￿lty woukl not suNive. Grcwps of vobjnteers from thmpanies and volunteeFS s￿h as the
unive￿ of Bimiingham plus S<outs have also helped ty doing jobs like PBinting aThJ fendTrJ and Men in Sheds
rebuilt the WeTr* house. Others have helped with athitigs like donkey rides. gardenlng and fundralslng.
tyonalions have t*en re¢elved in the form of items or funds, indudng *acies, donatbns instead of Christmas
cards. the wcteeds from events organised, and selectlng us as their Charity of the Year. Tamrny (and her mum}
tDgether with Jenny have maje and sold fxe masks: we ha¥8 acquwed 8ThJ 9￿d illuminating the original
Charfist sett￿ts $0 that funds are augmentaj from time to time. All large and snTall e£>ntribubons are very
much appre¢iated and ghe us the suppryt and encouragement to work hard to k09p Dodtord Child]w's Fami
thriving, offering Our1￿31 children, dise(fvantaged by their situation, an expertenca from whlth Ihay wtll benefft
and never f
Pwje 4

I)ODFORD CHILDREN'8 FARM
TRUSTEES. REPORT ICOIrnNUED
FOR THE YEAR ENDED 31 DECEMBER 2020
Flnaftel*l r•vi•w
. Oolnq conc•rn
The trustees have o)nsKlored the impact of Covkl 19. and with the unlocking of the ct)unty trom the 19 Juty
2021 the tharity 18 in a good FM)5itwJn to go fcThpnl and o￿n up for ¥isltors.
b. Fina￿1*1 R•port
A satisfactory year of fvnd ralstng for The D¢*gford Chlldren's Fann with Income for the year amounlng t
£64,357 {2019: £87,365) and thè r￿UctiOn in bookings IrKoTh offset by an InLYease in doMlon&
Res1￿ Funds £4.000 (2019". £11.513) and Ihe¥e fvnds have earn￿rk￿ for a￿M81 (xre
and fam)h)use Improvements. Generous donations were rKeNed from among Many other8, E<tward Cadbury
CharIlab￿ Trus( The GriM￿￿tt TrusL The Jamwn Trus( The Andrvw Harris Trus( Edgar Lawley Foundation.
Eric W Vincent Tmst. Roger and Dwglas Tumer Trust The Lord Austln Trust and The Langd8￿ Tnjst. These
donations w4th many others are just waib'rnJ to bp sperrt on our facehft in time for rwening. We Ihank Ewe
who has ralsed for us and we hope to continue wth our own InitsalNes Sh￿ with ourAnnual Day.
IncoTh from Charitable actwities were $I￿hty down at £13,718 (2019: £14,764) but many booking fees have rv)t
b88n refijnded and have twi carried over to 2021. Inveslm8nt In¢))￿￿ was fairly Sta￿ at £8,837 {£6,825).
Overall we feel we ar8 equlpp&J to move forward Into F￿$t-￿V￿1 re0p￿ing and ￿ hope that figur8s for 2021
will be more repregentatlve.
¢. R•s•rv•5 Polky
The Trustees have (£Jn9idetBd thelovel of free Tesarrfes required to b8 able to ojnlinue OFeraling l)ut also to
achiave their fvture obligatlons W voluntary itKome were to cease. sIn￿ 8chooL8 book well ￿ advanc8. it is
considered that fre8 reserrfes should 94uate to b91v￿en Iwo aNI three years, OPBrating o)sts. This should
en8ur8 that futUfP coMmitn￿lS at any polnt In fjme can ￿ fvlfilled. This quaies to ovw £180,000.
Totsl funds h8hJ at the y8ar eThJ were £632,882 {2019.' £632,452). Thls consists of geneTal endrjrnt funds of
£25.265 (2019.. £25,265), restricted funds of £22,917 {2019: £26.085) aThJ unreslricaed fiJnds of£584,680 {2019:
£581.102).
The fijnds freety avdlabfe for use by the charity at the di￿rat￿)n of Ihe truslees amount to th8 unrestric￿4 fvrKIs
less the intangible and tangible fixed assets of £400,573 12019: £411,249} whK* 8t the year end stands at
£184.107 (2019: £169.853). This is ¢xrrenty hdd as fiThA asset in￿st￿ Lwjt these ￿ te easily cthvert&J
to cash.
Although cx)sts are kept to a minimum. our annual expenditure ir￿uding proi&ts sttll affw)unts lo som8 £70,000.
Inewtabty this requires considerable tlmg and effort directod tuwards fvnd r￿SIng and we are c4Jntinually seeking
further n￿n8 of suptMxL
8tnMtUrn¥ g•v•rnano• and manag•m•nt
Constltutlon
DodloTd Children's Fami16 registered as a charlty In Engtand. number 253596. It is c(Thtituted by tyeed of Trust
mada in November 1953, last amended in March 2013, operatlng from Warbago Lan&, Dcthrd. Bromsgrove,
Worcestershire B619BE.
Pa3e S

DODFORO CHILDREN'8 FARM
TRU3TEES' REPORT IcoiillNUED)
FOR THE YEAR ENDED 31 DECEIABER 2020
Struolur•, gov•rnan￿ and man•g•m•nt loontlnu•d)
New Tnjstees are appointgj by the bo8rd of Trustees. Twsiees apFoint a managen￿nt Commlttee to admlnister
the charity aThJ membors hold office for one yoar and are eligibl8 for re-appointrnenL
C. Organlsaknal struotsr• and d•BIs1o￿aking polkl•s
Tho Trust t)8&1 gives ggnoral Investnwnt poweryts to the TNstaas as govemed by statute. The TnBtee8 8Ptx)Ènt
a Management Committee to administer the day to day affBirs of the ¢harlty. The Management Ccffnmittee.
together wilh the Tnjstees, apkKJint and fix the remuneration of staff and th8ir tenns of ¢mploymenL
Th• Tntst••s tor 2020
Grah*n Mow conttnues as Ch8ir arnj all other Tru8tees remain. whk* provi(18s stat41ity aFwJ continuity.
Judy WiNiams resumes the role of Chalr wlth Jenny Edginton and Susan Goode (re-appoin￿ as Secretary) as
active members. All prevts)us and recentty iesigned members no longer partiGipate a￿rt from Tim ￿lI0¢k and
Selty Stokes who will act as co-opted when their partlcular expertise woukl be u88fiJl.
Plans fOrfi￿r• p•rfods
Th8re 15 a negj br mainionance and Movation of the OLtskle ofthe main bulfdlng.
We will t* loo￿n￿ to seek greater use of the farn particuLarty during the wlnter M(￿th8 and seeking aklltional
All who are Invo￿ with th8 fami continue to apP￿ale iY8 Worth pa￿CUlarlY when we see and hear how Ihe
farm is benefiling Ihe children and f8mili8s who attend.
P•Je 6

DODFORD CHILDRE118 PARM
TRUSTEES. REPORT leONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2020
The Trustees are reSpo￿lb[e for preparfng the TnJste88' reEh)rt and the finarrial statements in act%Jrdance wlth
apF4icable law and unl￿ Ki￿d0M ACC￿￿ting StaThJards (Uniied Kingdom Generally Accepted A¢¢J)untlna
Pradpx).
The to tharibes ￿ Ewland & Waes requlre8 ts T￿teeS to prepaTe finanu81 StateM￿ts for
%h financial year whil* give a true and falr of the state of affairs of the chaiity and of rts Incoming
resources and applitxtion of resource4 Includlng its inwme and expenditure, for that per￿￿. In preparing these
financlal statements, the Trustees are required to..
Sel￿t suitable actc4JntifVJ poIic4es and then apply them ctinsi$lenty,'
observe the mthods and prfnciples of Ihe Charilies SORP (FRS 102}.'
make judg￿￿18 and ￿)UntIng estimates Ihal are reasonable and pNd8n¢
state whother applie4b￿ UK Ac(￿￿ting Standards (FRS 102) have b8en blStywed, Sub￿ to any matttial
departurBS disdo8ed and expl8lned in the flnancbl statementr.
prepare ts financlal statements on the going c¢JKem basi5 unless It is inapproKth to presume that the
charity o)ntinu• in business.
The Trustees are reSp￿￿1b19 for keeping adequate aLuunting rec(Kds that are sufficient to and ewain
the charitys trangactiorLs and disL*)se with reasonatAe accuracy al any time the finandal P￿110n of ts tharity
and en8bl8 them to ensure that the finawal statements cornply with the Charfttes Act 2011. the Charity
{A￿￿Tr￿ and Repots) RBgulations 2008 and the provisiorts of the Tnjst deed. They are also reSE￿$Ible for
safeguardlng the assets of the charity and h8nce for takiThJ reasonable steps for the preventkjn and detection of
fraud arKI Other Irre￿18T111e%
otder
the M￿berS
of Trustees
and signed on their behalf ty.
on
2011
Page 7

DODFORD CHILDREN'8 FARM
INDEPENDEKf EXAMINEFfs REPOftT
FOR THE YEAR ENDED 31 DECEMBER 2020
Ind•p•nd•nt Ex*mln•fs R•port to th• Trust•ts of D￿rd Chlldr•n¥ Fami {Ih• ¢harfi
I rewrt to th8 charity Twstees on my examinatK)n of the ￿OUnts ofthe charity for the year eTrJed 31 D￿rntEr
2020.
R•sponBlbllHl•s and 8asls of R•port
AS the Twste8s of the charity you are tesponsiblè for the w8paratk)n of the acrounts In accordanc8 wth the
rquiremerts of ts Chariti95 Ad 2011 {Xhe 2011 ALV).
l Tewt in res￿￿ of my ex8nMnation of Ihe charitys ar￿Unts ca￿18d out under sectlon 145 of the 2011 Act and
carrying out my examina￿On I have foll￿•￿j the 8pplicable Direc￿￿5 given by the Charity CommissM)n under
S8ctton 145(5)(bl of the 2011 Act.
Ind•p•ndont Examkn•rfs 8tat•m•nt
Your attentlon is drawn to the f8ct that the charity has prepared the a￿Unts in acc(￿dance with Accountlng and
Rep)rting by Charities.. Statement of Recommended Practice ap[Alea￿e to tharrties preparing accounts in
accorda￿e with the Financial Rep(Kting Standard applicable in the UK and Republ￿ of IreLqnd (FRS 102) in
preference to the Accounting and Repxting by Charitth: statement of R8cg)mmonded Practice Issued on 1 AprH
2005 vthtch is referreAJ to in ts 8xlant regUla￿OnS but has kwi wilhdra*Tr.
l undefstaThJ that this has begn done in order for thg accounts to PrO￿de a true ar￿ fair vlew In aC(XXda￿e with
the Ggnerally Actspted AcDJunting Practth effectiv8 for reporting p8tKJds Winning on or after 1 January 2015.
I havo ts)mpleted rny examlnation. l o)nfirm that ￿ matters have come to my attenllon in conn*llon wlth the
examlnation gr¥ing me cajse to believe that in any rnatsrfal respect:
acts)untlna rec#)tds were nfA kept in reswx ofthe charity as iequired by sodton 130 of the 2011 Act. or
tha ￿CoUnts do not acwtd wlth those r￿Ords., or
tha actounts not compby with the applicat40 requirèments c￿MIng the form c￿nIent of
8cLounts Set out in the Chariiigs lAtt￿nts arKI Reports) Regukqtions 21x18 other than any requlremant
that the ￿Unts gNe a 'true and frdiv view whith is not a matter tOn￿dered as part of an knd8p8ndent
axaffination.
I ha￿ no corKem8 and have come across no 0￿r matters in connection with the 8xamlnatk>n to which
attention shoutd in thi5 report in order to a propw undergtsnding of the acaxints to be re￿ed.
L£4
30 July 2021
Kery Bro*
CROWE U.K. LLP
Charter&l Accountants
Black Country House
Rounds Green Road
Okltsjry
West Mhdlands
B69 2CG
FCA
Pao8 8

IX>DFORD CHILDREN'8 FARM
8TATEMEKf OF FINANCIAL ACTivmES
FOR THE YEAR ENDED 31 DECEMBER 2020
EndoMn•nt R•strlat•d Unr•strfot•d
funds
funds
funds
2020
2020
TaQal
Tot81
2019
Ino•m• ind
Donatlons and Wci8s
Charitsble athibes
Olher trading &*vittes
Investments
40,789
3,013
13.718
6,837
37,217
3,013
13.718
4837
14,764
4825
Total Ineome and
80,367
64367
67,365
Exp•ndltur• on:
Chaffft8b￿ acbvities
4143
68299
71A42
79,322
Total •xp•ndilur•
3.143
68.299
71M42
79,322
N4t
Incomel(•xp•ndllur•)
brfore n•t galn5 on
Inv•slm•nls
17,M2)
17085)
(11,957)
Net gains c
in¥e8bnent8
7A96
8,265
Nat
InoMiellexpendllur•)
Transfers bet4Yeen
￿￿1$
{447
(3,692)
17
14025)
41126
Total transf•rs
(4025
4,026
Plet mov•m•nt In
funds
13.1681
3.678
(3,692)
R¢oon¢iliation of
lunds:
Total funds brought
foryrard
N8t movenwnt in funds
26,266
681.102
3A78
831462
410
636,144
(4692)
13,168)
Total funds
forward
25266
22,917
684,680
632,862
832,452
The Th)tes ￿ p4es 11 to 27 forrn part of Ihesa finandal stat￿nents.

DODFOIID CHILDREN? FARM
BAiANCE SHEET
A8 AT 31 DECEMBER 2020
2020
2019
N4t•
Flx•d assets
Intanglble assets
TarvJdAe 8ssets
Investrnents
11
12
13
1, 197
410,052
213,592
399,676
219N24
619,997
624,841
14
1,362
10, 185
C*h at bank and in hand
15.809
18,089
11,547
Creditots: anxiunts fatllng due wtthin one
15
13,224)
(1936)
12,866
7.611
Tot*1 ass•ts I•ss ¢uTh•nt Ilabllill•s
632,862
632,452
N•t *ss4ts •xoludlng p•nslon ass•t
S32￿$2
632,452
Tot•1 •5s•ts
632.862
632.452
Ch•rfty fund5
EndowTnent funds
Restiicted fvrKIs
Unrestrlcted fvnds
17
17
17
20.266
917
W,680
25,265
26,085
581,102
Total funds
s32￿62
632,452
The financial stateTnents were approved and auihori8ed fty Issue by the TTUStees
zoi
and signed on thelr behalf ty.
Graham IIDrqan
The notos on p&Jes 11 to 27 forni part of these financhgl Statem￿ts.
Page 10

DODFORD CHILDREN? FARM
NOTE8 TO THE FINANCIAL 8TATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
G•n•ral Inforn￿on
1.1 L•g418tatus of th• oharlty
Dodford Children's Holiday Fa￿￿ is a chadty conslttuted by a Deed of Trust In England, whose
rggistered office and primary pkice of business is Wartwe Lane, Dodford, Bromsgrove,
WorcesteTrhire. B61 gBE. It has no share capitsl. Its prinapal actMtles are to provide residential
hdidays in tho countryshje to disadvantaged chlidren.
¢ountlng polioi
2.1 Bas15 01 w•prallon •lllnan¢l*l statsm•nts
The fina￿#al Slalgments tw8 ba8n wepared in ￿)rdance WFlh the Charilies SORP (FRS 11r2) -
Accounting and Raporling by cttarib￿ Statgm8nt of Rec¥)mmended Practiee appllcabkn to charbti88
preparing their ao>)unts in accordance with Ihe FinancTral Rep)rttng StaTrJard applitablg in the UK
arKI Ropublrc of Ireland (FRS 1021 {effectiv6 1 January 20151, the Finandal Reportlng StandaThl
applkabl8 in the UK and Republ￿ of Ireland IFRS 102) and Ihe Charttth Act 2011.
The ttnandal statements have teen rAepared to give a Irue fairf view and have departed from
the Charlbes (Acts)unts and Reports) Regulations 2008 On￿ to the extent required to provKle a
and fairf This depalure has invofved tolkxilng the Charibes SORP {FRS 102) publish￿ on 16
Juty 2014 rather than the Aet£Junting and Reporllng by Chadtl* Statement of Recommended
Pracllce effect￿8 from 1 April 2005 has Sin￿ been withdrawn.
Dodford Chlldren's Fami meets the d&finttion of a wbli¢ Ixn8fft enuty under FRS 102. As88ts and
liabilities are Inttlalty rwnised at histortcal cost or trans&aion value unless otheThvise stated in Ihe
refevant accounllng wlky.
The trustees hav8 1Th6MJer￿j the Impad of Covld 19, ￿ wilh the unl￿￿ng of thg o)unty from th8
19 Juty 2021 the charfty is in a ￿sSI10n to go foThvard and open up for visitoY8.
Trustees ￿e wAking an effort to ra18e funds 8s the farm stsrts kn open up ft)rvisito
The Trusteos consider that charity ha8 suffident unrestricted cash reserves to c*)ntinue for at
least the next twelve months and that It Is appropriate to prepare the aCC￿unts on a going concem
basis.
2.3 Fund aooounling
Goneral funds ar8 Unrest￿ funds whpth are avallabl8 for use at the discrdon of the Tn￿tesS
1urth8rance of the general obiectvas of tho charity and whkh have not been deslgnated for other
purposes.
Restrlcted fijnds are funds which are to b8 usgd in actordance with speuk restrfcttons imposed by
donors or have t*en raised by the charfty for p8thilar purposes. The costs of ralslng and
administsrfng suth funds ara charged against the sp0￿C fund. The alm aTrJ use of axh reslricted
fund Is set in the notes to the financial gtatemants.
Investff￿1 Intx*me, gains 8nd109ges are allocsted to th8 8pproprfat• fund.
Page11

DODFORD CHILDREN? FARM
NOTES TO THE FINANCIAL STATEMENT8
FOR THE YEAR ENDED 310SCEMBER 2020
A¢Muntlng poIiGi•518ontinu•dl
2A Inaom•
All income is recognised once the charlty has entlUen￿nt to th8 income, it is probable that thg inc(
Vbryll b8 re￿IVed and ￿ amount of Incorne receivable can b& m8asutwJ reliabky.
Grants we Ir￿lUd9d in Ihe Statement of financaal afjlv]t￿ on a re￿Nable basbs. The baFan¢e of
incorr* Ye￿IVed for specAfic purposes not exp8nded during poricrfl Is shown in the relevant
fijnds on the B81ance sheet. Where income is rec8i¥ed in advance of entstlement of reGoip( its
rPcA¥n1t￿ is defeTred and InclUd￿j in creditors as deferred income. Where entiuement ¢xcurs
before income ts rwxived, the Incorn is a(uued.
2A Expandl￿r•
ExwidTbJre is rec¥)gnSwJ onc8 there is a kgal or conslructive obligation to transfer ett*nomlc benefft
to a third party, it is probablg Ihat a transfer of eccHNxn￿ benellls will be requ￿￿ in setllement and
the amount of the obllgatton can be mgasurgd relkbly. Expendlture is dassified by actfvlty. The costs
of eath athwty are madg up of the total of dired costs and shared cost4 indudhg suwort costs
Invofvwj in undertaking oach activrty. I￿reCt Costs attributable to a 9ingle activlty are allocated diredy
to that a￿1vIty. Shared which contribute to more than cne 8c*vity and wwort C08ts whth are
not alln'butab￿ to a singb a¢tivity are apporti)ned belween those actrrfities on a ba818 consistent with
the use of resources. Central staff cosis are allocated on the basis of time spent. and depreckqtion
charges alkxxted on the portion ofth8 assefs use.
Expgndibjre on charitable &tsvities is incurred on dlrecty undertaking the &￿vibeS whKh fvrthor Ihe
choriws obi￿ti¥85, as well as any asscciated support cos18. Suppjt Costs are Ihose costs In￿rred
directy In support of expenditure on the Obj￿ of the
tharity. (knmanc* L￿sts are th)se in(JJrr&J In connedion wAh admlnl8traion of Iho charity and
ompth'ance with cA)nstibJtiono1 ar￿ slatutory reqUirem￿ts.
Chaiitable activrties and Governance Costs are costs In(￿rr•] on the charitys educalional
operaltons, includitWJ SUPPDrt costs and costs relating to the governa￿ of the chaity appjrtioned to
itable aGtlvit*s.
16 Int•r•st rK•lvab
Interest ¢Jn lurNJs held on depcdt Is includ￿￿ when receivable and th8 amount can be measured
rdiaw by the chartty. this 1$ ncfinally upJn r¥)tlfi(2tion of the interest paid or payable ty Ihe institutK)n
with whom the funds are deposiied.
2.7 Intanglbl• ￿S•*￿ and amortlsatlpn
Intsnglbla assets costing £250 or more are capitalis8d and recognised when futuwe e￿noMIC
benefits are probable and tha cost or value of the asset can be measured Telbably.
Intsngible assets are inllially rgcojnised at cost Aft9r recoJntiN)n, under th8 C#)st model, Intanglble
assels ar8 measured at cfjst less any accunKJlated aM0￿sat￿7n and any awjmulated iMpalm￿nt
Amortigation provlded on intangible as8ets at rates Ca1￿la￿l to wrfte off the eTht of each a888t on
a reduang t￿an￿ basls over its oxpe(aed u8&ful life.
The estimated usthl lives are as folluws:
Amortlsaoon is provided on tho followlng b88iS:
Page 12

DODFORD CHILDREPiS FARM
NOTES TO THE FINANCIAL STATEMETrU3
FOR THE YEAR ENDED 31 DECEMBER 2020
Amounting polioi•s (¢ontinu•d
Z7 Intanglbl• *ts•ts and amgrtlsatlon {¢*Xtlny•d)
Computer sothvara
25 % r&luc4w balanc
2A Tangibl• fix•d ass•ts #nd d¢pr￿latIon
Tangib￿ f￿d a88&ts ¢¢Jsting £250 cf more are (*pit81ised arKI re(wnised when future economic
banefits are prt18ble and the cogt or valug of the asset can be measured reliabty.
Tangibl8 fjxed assets are initially re(￿nISed at C05t. After re¢>Jgnilion, under the cost ￿K)de1, t￿[ble
fixed assets are measured at cost less accurnulatgd d8preciatw arKI any accumulated impairmant
losses. AU costs inujrred to bring a taThgib￿ ￿e￿ asset into tts intended workhy cy)ndition should ba
Induded in the mea8urew*rt of cost
Dewedakn Is (*wged so as to allocate tr* cost of ta￿1b￿ fixed assots less tsir re5iaual ¥a￿e
over thelr estImat￿l u8efvl lives. using tKJth the stra￿h1 Ilne and the balance ￿thOdS.
Dep￿.8tkn b pny4ided on the f￿k￿ing bases..
Freehdd proFErty
Fixiures and ffttlngs
- 2% straight line
- 25% reduclng balance
Fixéd asset InVeStn￿ 8re a forn of finarKial in8trument and 8re iniualty recognised at their
tran￿￿10n cost and swuentty measured al falr value at the Balan￿ sheet dats, unless the value
annot te mgasured reliably In whlth ¢a$e ￿ Is measured at ccst less Impaim*nt. Investment gains
and losses, ￿ether realised cr unrealiwj. are c<)mblned arwj presented as 'GainsJlLossesl on
Investrngnts, in tho Stat8ment of ￿nar￿saI aCtIv￿a8.
2.10 PlnancHI inslNm•nts
Short tem debtors arg mgasured at transac11￿ pri¢e, less any impalrnpnL
Creditors
Short tefm (xediiors moasured at trans&knn pri
Cash is represented ty cash in harKJ and depowts with finanLial ￿n￿lIUliOnS repayabl8 WithcMJt
pendty on notice of not nxxe than 24 hours.
There a￿ ￿ ￿MpleX financial instrjments.
2.11 Penslons
The th9rlty operates a defiwl contribution F￿$￿1Th scheme arml the penston tharg8 represents Ihe
arn￿nts pay* by the eharty to the *JTrJ in ￿sp￿* of the year.
Page 13

DODFORD CHILDREN? FARM
NOTE8 TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
Ac¢ountlnq poli¢i•s (¢ontlnu•d)
2.12 Rol• of volunt••
The charity relie5 on the efforts of its Volunt0￿ The valu8 of the50 volunteers is not incorrxffated
wIINn the 8ccounts.
In¢om• fr¢Yn donlthns and Iw¢l•s
Total
lund$
2020
funds
2020
funds
2020
2019
Grants
Coronavirusjob reteniion schemo
Coror¢avirus grant
10,OCKJ
10,000
T¢rtal grnnls
15,348
16,346
Donalh)ns
21,443
20443
37,217
Total 2020
36.789
40.789
37,217
Tot812019
11,513
25, 704
37,217
Inmme ftml charilabl• a¢ll¥lti•s
Unr•5twkt•d Total
funds
tunds
2020
2020
Total
funds
2019
operat￿ of children's hdiday larm- contributions
3,013
3,013
8,559
Total 2019
8,559
8,559
Page 14

DODFORD CHILDREN'8 FARM
NOTES TO THE FINANCIAL STATEMENrs
FOR THE YEAR ETr￿ED 31 DECEMBER 2020
l•*<xn• from fundrablng •v•nts
UnrestrKt•d Total
funds
funds
2020
nds
2019
Open day, raffles and other inojme
13,718
13.718
14,764
Total 2019
14,764
14, 764
Inv•slm•nt In¢oM•
Unr•strlot•d
funds
2020
Total
funds
2020
2019
6.837
6,825
Total 2019
6,825
0,825
Anatysis of •xp•ndttur• by a¢livili•s
unde￿k•n
dir•tstly
2020
8upport
Totsl
funds
Tot81
funds
2019
2020
OperatK)n of thildren's hollday fam-
contributions
Staff costs
Household expenses
Animal costs
34.286 342
29,972
2,010
0.194
29,972
2,010
5,194
31,954
37,176
34.266
71A42
79,322
Tot812019
44,487
34.835
79,322
PwJe 15

DODFORD CHILDREPf8 FARM
NOTES TO THE FINANCIAL 8TATEMENT8
FOR THE YEAR ENDED 31 DECEMBER 2020
Anatysls of •xp•ndilur• by activill•s {¢antlnu•dl
Analysls oldir•ct costs
Total
Stsff oosts ￿pens•S Anlmal costs funds
2020
2020
Total
fvnds
2019
Focrfl expenses
Ga￿arning eynses
Household expenses
CleanIn￿bbISh remry4al
Animal expenses
Slaff tr8lnkng
Wages and salaries
2,602
2,873
910
2,095
4,053
642
1,364
6.1
5,194
14
14
29.972
29.972
31,954
Tol•l 2020
29.972
2.010
5,194
37.178
44,487
To(812019
3f,954
8,480
4,053
44,487
Page 16

DODFORD CHILDREN'8 FARM
NOTE8 TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
Analysis of •xp•ndltw• by athhl•s (eontlnu•dl
Anatysis rfsupport oosts
¢hlldrM's
hollday fami
2020
Tatal
funds
2020
2019
DeFTrciation
Heat and light
Rates
Printing, Stationary, ￿)Stage and
Repalrs and renewals
Telephone and nTh)tor eynses
Surnlries
Insuranc
Independent 8xamtnatlon fees
Bank charges
AJnortisat¥)n
14.W2
14M02
3,279
14.279
5,798
2,750
228
4.755
1.828
209
2,815
5.931
1.893
105
6,931
1,893
105
1.838
1,638
66
li i
399
Totsl 2020
34,286
34,835
Totel 2019
34.835
34,835
TruBt••s' r•muMratlon and •XP￿Se¥
Durfng the year, no Tru8tO88 rec8lved any remuneration or other benefits (2019- £VIU.
During the year ended 31 Decembar 2020. no Trustse expenses have been In(￿[red (2019- £NIL).
Ind•p•nd•nt •xAmln•fs r•mun•raihn
The indeF*ndent examinorf5 rew￿neratIon amounts to ￿ independent examinar fee of £1.638 (2019 -
£1,680).
Page 17

DODFORD CHILDREN'8 FARAI
NOTES TO THE FINANCIAL 3TATEMEiif8
FOR THE YEAR ENDED 31 DECEMBER 2020
10.
2020
2019
Wages and Salar
Contribution to de11n￿l o)ntribution p9n$￿n SCI￿
29.396
677
31,409
29.972
31,954
The averago number of pw50ns by the charity during the year was as foll￿..
2020
2019
No.
No employee rnwed remunwak)n amounting lo mcffe Ihan £60,OCH) in elther ￿.
The kay manryement p￿Sonnel of the charity is thg manager and the manageTll8nt committe8. The total
remunera￿ pald to the key rnanagen￿t perSOnr￿ was £19,817 (2019.. £ £20,255?.
11. Intanglbl• ass•ts
W•bs
d•v•lopm•nt
At 1 January 2020
3N67
At 31 DeC￿ber 2020
Amrtls•tlon
At 1 January 2020
Charge ts the ye
2270
At 31 tknmber 2020
N•t b￿k valu•
Al 310￿Tr￿8r 2020
At 31 December 2019
1, 197
Page 18

DODFORD CHILDREN3 FARIA
NOTE8 TO THE FINANCIAL STATEMEK
FOR THE YEAR ENDED 31 DECEMBER 2020
12. Tangibl• fix•d asso
Fr••hold Flxtur•s and
prop•rty
flttlngs
Totll
Cost or valuatlon
At 1 January 2020
Addltion$
637291
133A
4￿25
870,847
125
At 31 DwAmber 2020
637291
137.381
874,872
At 1 January 2020
Charge for the yoar
137J39
10,746
122.766
280,$96
14M02
At 31 t>ecert>er 2if20
148W6
126,412
274997
N•t book valu•
At 31 Deconknr 21r20
388,706
10.969
399M76
At 31 D8c8mb8r2019
399,452
10,6cv
410.052
P￿&19

DODFORD CHILDREPIS FARM
NOTES TO THE FINANCIAL STATEMENT8
FOR THE YEAR ENDED 31 DECEMBER 2020
13. FIX￿ ais•t Inv•strn•nts
Ust•d
Unllst•d
inv•skn•nts inv•slm•nts
Total
Cost or valuatlon
At 1 January 2020
Revaluat￿8
ArrvJunts written off
211,876
7,495
1.717
213W2
(1,863)
11,663)
219.370
210A24
N•t book vglu•
At 31 D•e•mb•r 2020
219,370
219,424
At 31 December 2019
211,875
1,717
213,592
The hIst￿lC cost of the quoted inveslnmts was £237.816 (2019.. £237,816).
1& D•btors
2020
2019
Ou• wllhln on• year
Prepawnents and ac£rued inc*Jme
1,362
1,362
Page 20

DODFORD CHILDREN'8 FARM
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
16. Cr•dilors: Amoun15 fairing du• withln on• y•ar
2020
2019
oth8r taXa￿Tr and social se(yJrty
Accnjals and deferred incotr
702
1622
1,626
2,310
3,936
FIMn¢l41 Instrum•nts
2020
2019
Flnstn6ts1 ass•ts
15,809
10, 185
2020
2019
Flnan¢ial li•blllll•s
Financial liabllllles measur￿1 at amorti8ed
3.938
Financial ass•ts measur•J at amorti*J c•￿t (¥Jmprf808 ca8h at ban
Financaal liablli118s Measured at amor1￿1 cost ￿MpriseS other taxalion and Y4xial security WKI acuuth.
The total investrnont incom8 for fin￿￿al a5￿ts measured at fa* value through Incfffie expendlbjre
are £6,837 (2019.. £6,825).
The nèt gaiTrs on financial assets m8asured at fair value through Inco￿￿ and expenditwe are £7,Wa5
(2019.. £4265).
Page 21

DODFORD CHILDREPi8 FAIIM
NOTES TO THE FINANCIAL STATEMENT8
FOR THE YEAR ENDED 31 DECEMBER 20X*
17. 8t•t•m•nt 01 funds
8tatsm•nt of funds-curr•fit y•ar
BAlan¢• ￿ 31
B*l*nM at 1
Jan 2019
Tr•nsf•
Inl•ut
Galnsl
(Loss•s)
1th￿M• Ewndltur•
2020
Unr•strlot•d
funds
Genaral Funds-
all funds
681,102
60,367
168399
084,680
funds
Endowm￿1
Funds- all funds
26265
25,266
Playroorn fvnd
Bath￿rn fvnd
FenC￿g fijnd
Toys ￿nd
Forest School
BuildirvJ repalrs
Outdoor
thienture fund
Sewers and
draln fijnd
K41then
equipmont
Wet n)om
CCTV
4,729
4,610
4,729
4,610
166
156
148
3,036
986
(2,924)
{4.020)
932
932
2.873
2,873
1,000
1.030
1.030
181
Home comforts
Fannhouse
(219)
26.080
13.143
14,025)
22.917
Total ol fvnds
632,462
64367
171A42)
7.496
632,862
Pago 22

tX>DFORD CHILDREN'8 FARIA
NOTES TO THE FINANCIAL STATEMEKrs
POR THE YEAR ENDED 31 DECEMBER 2020
17. StaI•M￿ of fvnds (eonllnu•d)
StstsmeThl ¥)f funds- prior y•ar
Balan￿ at
l Jan 2018
rr8nsfw3
in/oui
G81
B&lan(¥ 81
{L¢￿se8) 31 2018
InGcTh Expenditure
Unr•strlot•d
nds
Goneral Funds
590, f06
(78.925)
8,265
581, 102
Endowm•nt
funds
DrD. M.
Bewjmont.
Bequest
25,265
25,265
funds
Playroom fijnd
8athroom fijnd
Fancing fijnd
TOJE fund
Forest School
Bulkllng repairs
(xrtdts)r
Adventur8 l￿d
S&vers and
drain fund
Kitchen
uipment
Wet room
CCTV
4.729
4,510
4,729
4,510
156
(2,015)
6,985
3.932
(3,OOOJ
932
2,873
2,873
830
1,030
4t
EI￿rIrAl gcKxJs
Gard8ns and
lawl
(789)
(194)
20,773
11,513
(39/}
(5,804)
26,085
Totsl ol lunds
636. 144
67,365
(79,322)
8,265
632,452
Page 23

DODFORD CHILDREN? FARM
NOTES TO THE FINANCIAL STATEMEP4TS
FOR THE YEAR ENDÉD 31 DECEMBER 2020
18. Summary offunds
Summary offv.nds * C￿r•￿t ye*r
Balane• at 31
D¢eemb•r
2020
Tr4nsf•ts
Inaom• EX￿ndItur0 inloul
Gainsl
(Loss•s)
Jan 2019
General funds
Endowment
funds
681,102
60,367
(68399)
4.026
7,495 584680
26366
(4143)
14026)
22.917
632N62
64.367
171,442)
7N96
632.862
Page 24

DODFORD CHIU)REN'S FARM
NOTE8 TO THE FINANCIAL STATEMEMrs
FOR THE YEAR ENDED 31 DECEMBER 2020
18. 8ummary of funds (¢ontlnu•dl
8ummary funds- prior y•ar
Balance at
G8in* 31 December
(Losses)
2019
8819n￿ at
t Jan 2018
Income Expendilure in/￿(
General fvnds
Endowmerrt
funds
Restrided funds
590, 106
(74925)
581. f02
25,265
20.n3
25,265
26,085
11.513
(397)
(5.804)
63&144
67.365
(79,322)
632,452
Pag8 25

DODFORD CHILDReN? FARM
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
1& 8ummary offunds {wrtlnu•d)
Fix•d Ass•ts
Thls fvnd represents th8 flx&J assets used for charitablg PUfwse*
This fund has beon d8SIgn8t￿ by the Trustees to be us&
when purchasing toys for the charlty. kny speufiG donations are
induded within the rBstriL*ed Toys Fund for sam8 purpose.
Toys Fund
PIAyroom fund
Thls is 8 restricbl fund for the purpose of bjnding Ihe playro
extensK)n proie¢t.
is a roslitt8d k)rth6 puryx)se of fvndlng b8thrLMyn proj
OutdLMx play ￿4uIPMent This Is a restri￿ fvrKI for the pur￿88 of
funding outdcK* tAay WUiFknent.
F•nBkng fund
This is a r8stTiCted fvnd for Ihe purFX)se of repthng fencing around
the farm and small anima enclosure.
FoT•51 Sehopl
This is a restrthd for the purFrt)se of fUnd￿g a forest school.
This is a restric￿ fvnd for the pu￿The ofllnancing a wet rcK)m.
8th•rs and drain funds
This is a restrktsl fund for the purp)se of renowing the
Kltoh•n •quipnwrt fund
This is a rethcted fund f(Y the purp088 of purCha￿ng nv
equlpff¢rt
Bulldlng R•pal
This ts a restrirted fijnd for the PUryKsse of ger￿ra1 malntenance to all
of the bulldings, including the re￿ir of Ihe animal shelier rcof.
(xrtdoor adv•ntur• trall
Thls is a restric￿j fund forthe purFW of fvndlThJ an outdoor
Jventure trail.
Gardens and l•wns
Thls is a restiict&l fvnd forthe pufp05e of replacing turf at the fami.
This is a restricted fuThJ for the purchase of electrical goods end
appliances.
CCTV
This is a restricted fund the for purchase of CCTV covering the fam.
Thls is a restrlcbj fund for the pur¢ha8e of r¢ew b8ds and beddlng.
FArnihous•
This is a restrict8d fijnd for the purF¥)se of renovations.
Page 26

DODFORD CHILDREN? FARM
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
19. Anatysis of not ass•ts b•¢w••n funts
Analysls of n•t assets b•tw••n funds . ourr•nt p•iiod
funds
2020
funds
2020
funds
2020
2020
Tangible fixed assets
Intangibl& f￿ed assgts
Fixaj asset investr￿ntS
Current assets
Cr&Jitors due withln cth year
13.103
386,572
399.676
12,1
12.773
10,144
194,489
5,045
(3.224)
219A24
16M9
3,2241
25.265
22,917
584,680 832.862
fvnds
2019
funds
2019
funds
2019
2019
Tang￿le fixed as¥8ts
Intangible frgd assets
Flxed asset investments
Current assets
CreditOTS du8 wilhin one
13.103
398,949
1,197
188.657
(1.765)
(3,938)
410,052
1, 197
213,592
11,547
f3.936)
12.162
12,773
13.312
T•tal
25,265
26,085
581,102
632,452
P•nsion ¢ommllm•nts
The charity operates a deflned contribulion pen$lon stheme. Th8 assets of the sthem8 arg held
separatety from those of th8 group in an Independenty adminlstered fund. The pension cost ¢harge
rep￿sents contributions payable by the charity to the fijnd and a￿L)Unted to £577 (2019.. £545) wore
payable to thè fund at the baknce she8t date and are [￿luded In creditors.