## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## 11 July 2024 ## ## |||`Endowment`|`Restricted`|`Unrestricted`|`Total`|`Total`| |---|---|---|---|---|---|---| |||`funds`|`funds`|`funds`|`funds`|`funds`| |||`2023`|`2023`|`2023`|`2023`|`2022`| |||`£`|`£`|`£`|`£`|`£`| |`Incomeand`||||||| |`endowmentsfrom:`||||||| |`Donationsandlegacies`
`Charitableactivities`
`Othertradingactivities`
`Investments`|`oom`
`BK`
`Ww`|`-`
`-`
`-`
`-`|`14,690`
`-`
`-`
`-`|`67,404`
`5,509`
`8,482`
`2,354`|`82,094`
`5,509`
`8,482`
`2,354`|`73,835`
`4,791`
`2,806`
`2,051`| |`Totalincomeand`||||||| |`endowments`||`-`|`14,690`|`83,749`|`98,439`|`83,483`| |`Expenditureon:`||||||| |`Charitableactivities`||`-`|`-`|`90,836`|`90,836`|`87,102`| |`Totalexpenditure`||`-`|`-`|`90,836`|`90,836`|`87,102`| |`Net`||||||| |`income/(expenditure)`||||||| |`beforenet`||||||| |`gains/(losses)on`||||||| |`investments`||`-`|`14,690`|`(7,087)`|`7,603`|`(3,619)`| |`Netgains/(losses)on`||||||| |`investments`||`-`|`-`|`14,639`|`14,639`|`(27,229)`| |`Net`||||||| |`income/(expenditure)`||`-`|`14,690`|`7,552`|`22,242`|`(30,848)`| |`Transfersbetween`||||||| |`funds`|`16`|`-`|`(2,790)`|`2,790`|`-`|`-`| |`Totaltransfers`||`-`|`(2,790)`|`2,790`|`-`|`-`| |`Netmovementin`||||||| |`funds`||`-`|`11,900`|`10,342`|`22,242`|`(30,848)`| |`Reconciliationof`||||||| |`funds:`||||||| |`Totalfundsbrought`||||||| |`forward`||`25,265`|`40,417`|`510,880`|`576,562`|`607,410`| |`Netmovementinfunds`||`-`|`11,900`|`10,342`|`22,242`|`(30,848)`| |`Totalfundscarried`||||||| |`forward`||`25,265`|`52,317`|`521,222`|`598,804`|`576,562`| ## ||`Note`|||||| |---|---|---|---|---|---|---| |`Fixedassets`||||||| |`Intangibleassets`||`11`||`379`||| |`Tangibleassets`||`12`||`374,395`||| |`Investments`||`13`||`202,238`||| |||||`577,012`||| |`Currentassets`||||||| |`Debtors`||`14`|`2,076`||`2,753`|| |`Cashatbankandinhand`|||`22,507`||`17,097`|| ||||`24,583`||`19,850`|| |`Creditors:amountsfallingduewithinone`
`year`||`15`|`(2,791)`||`(7,153)`|| |`Netcurrentassets`||||`21,792`||`12,697`| |`Totalassetslesscurrentliabilities`||||`598,804`||`576,562`| |`Totalnetassets`||||`598,804`||`576,562`| |`Charityfunds`||||||| |`Endowmentfunds`
`Restrictedfunds`||`16`
`16`||`25,265`
`52,317`||`25,265`
`40,417`| |`Unrestricted funds`||`16`||`521,222`||`510,880`| |`Totalfunds`||||`598,804`||`576,562`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||`Restricted`|`Unrestricted`|`Total`|`Total`| |---|---|---|---|---| ||`funds`|`funds`|`funds`|`funds`| ||`2023`|`2023`|`2023`|`2022`| ||`£`|`£`|`£`|`£`| |`Donations`|`14,690`|`30,704`|`45,394`|`73,181`| |`Grants`|`-`|`36,700`|`36,700`|`654`| |`Total2023`|`14,690`|`67,404`|`82,094`|`73,835`| |`Total2022`|`11,500`|`62,335`|`73,835`|| ## ## ## ||`Unrestricted`|`Total`|`Total`| |---|---|---|---| ||`funds`|`funds`|`funds`| ||`2023`|`2023`|`2022`| ||`£`|`£`|`£`| |`Operationofchildren'sholidayfarm- contributions`|`5,509`|`5,509`|`4,791`| |`Total2022`|`4,791`|`4,791`|| |`Incomefromother tradingactivities`|||| |`Incomefromfundraisingevents`|||| ||`Unrestricted`|`Total`|`Total`| ||`funds`|`funds`|`funds`| ||`2023`|`2023`|`2022`| ||`£`|`£`|`£`| |`Openday,rafflesandotherincome`|`8,482`|`8,482`|`2,806`| |`Total2022`|`2,806`|`2,806`|| |`Investmentincome`|||| ||`Unrestricted`|`Total`|`Total`| ||`funds`|`funds`|`funds`| ||`2023`|`2023`|`2022`| ||`£`|`£`|`£`| |`Interestreceivable`|`2,354`|`2,354`|`2,051`| |`Total2022`|`2,051`|`2,051`|| ## ## ## ||`Activities`|||| |---|---|---|---|---| ||`undertaken`|`Support`|`Total`|`Total`| ||`directly`|`costs`|`funds`|`funds`| ||`2023`|`2023`|`2023`|`2022`| ||`£`|`£`|`£`|`£`| |`OperationofChildren'sFarm- contributions`|`-`|`41,781`|`41,781`|`42,147`| |`Staffcosts`|`37,680`|`-`|`37,680`|`34,883`| |`Householdexpenses`|`5,057`|`-`|`5,057`|`3,562`| |`Animalcosts`|`6,318`|`-`|`6,318`|`6,510`| ||`49,055`|`41,781`|`90,836`|`87,102`| |`Total2022`|`44,955`|`42,147`|`87,102`|| |||`Household`||`Total`|`Total`| |---|---|---|---|---|---| ||`Staffcosts`|`expenses`|`Animalcosts`|`funds`|`funds`| ||`2023`|`2023`|`2023`|`2023`|`2022`| ||`£`|`£`|`£`|`£`|`£`| |`Wagesandsalaries`|`37,680`|`-`|`-`|`37,680`|`34,883`| |`Foodexpenses`|`-`|`2,517`|`-`|`2,517`|`1,714`| |`Householdexpenses`|`-`|`1,938`|`-`|`1,938`|`83`| |`Cleaning/rubbishremoval`|`-`|`602`|`-`|`602`|`584`| |`Animalexpenses`|`-`|`-`|`6,318`|`6,318`|`6,510`| |`Training`|`-`|`-`|`-`|`-`|`30`| |`Advertising`|`-`|`-`|`-`|`-`|`1,151`| |`Total2023`|`37,680`|`5,057`|`6,318`|`49,055`|`44,955`| |`Total2022`|`34,883`|`3,562`|`6,510`|`44,955`|| ## ## ## ## ||`Operationof`||| |---|---|---|---| ||`children's`|`Total`|`Total`| ||`holidayfarm`|`funds`|`funds`| ||`2023`|`2023`|`2022`| ||`£`|`£`|`£`| |`Depreciation`|`15,795`|`15,795`|`13,594`| |`Heatandlight`|`8,380`|`8,380`|`9,758`| |`Rates`|`4,110`|`4,110`|`3,341`| |`Printing,stationary,postageandadvertising`|`68`|`68`|`306`| |`Repairsandrenewals`|`140`|`140`|`4,359`| |`Telephoneandmotorexpenses`|`133`|`133`|`908`| |`Sundries`|`224`|`224`|`112`| |`Insurance`|`3,432`|`3,432`|`2,202`| |`Independentexaminationfees`|`2,075`|`2,075`|`2,394`| |`Bankcharges`|`60`|`60`|`103`| |`Professional& legalfees`|`7,238`|`7,238`|`4,902`| |`Amortisation`|`126`|`126`|`168`| |`Total2023`|`41,781`|`41,781`|`42,147`| |`Total2022`|`42,147`|`42,147`|| ## ## ## ## ## ||`2023`|`2022`| |---|---|---| ||`£`|`£`| |`Wagesandsalaries`|`33,343`|`29,557`| |`Socialsecuritycosts`|`2,830`|`3,909`| |`Contributiontodefinedcontributionpensionschemes`|`1,507`|`1,417`| ||`37,680`|`34,883`| |`2023`|`2022`| |---|---| |`No.`|`No.`| ## ||`Website`| |---|---| ||`development`| ||`£`| |`Cost`|| |`At1 January2023`|`3,467`| |`At31December2023`|`3,467`| |`Amortisation`|| |`At1 January2023`|`2,962`| |`Chargefortheyear`|`126`| |`At31December2023`|`3,088`| |`Netbookvalue`|| |`At31`
`December2023`|`379`| |`At31December2022`|`505`| ## ## ## ||`Freehold`|`Fixturesand`|| |---|---|---|---| ||`property`|`fittings`|`Total`| ||`£`|`£`|`£`| |`Costorvaluation`|||| |`At1 January2023`|`537,291`|`141,606`|`678,897`| |`Additions`|`-`|`14,430`|`14,430`| |`At31December2023`|`537,291`|`156,036`|`693,327`| |`Depreciation`|||| |`At1 January2023`|`170,077`|`133,059`|`303,136`| |`Chargefortheyear`|`10,746`|`5,050`|`15,796`| |`At31December2023`|`180,823`|`138,109`|`318,932`| |`Netbookvalue`|||| |`At31December2023`|`356,468`|`17,927`|`374,395`| |`At 31December2022`|`367,214`|`8,547`|`375,761`| ## ## ## |||||||`Listed`|`Unlisted`|| |---|---|---|---|---|---|---|---|---| |||||||`investments`|`investments`|`Total`| |||||||`£`|`£`|`£`| |`Cost`||`or`|`valuation`|||||| |`At`|`1`|`January`||`2023`||`184,041`|`3,558`|`187,599`| |`Revaluations`||||||`10,395`|`4,244`|`14,639`| |`At`|`$1`|`31D`|`ber`
`December`||`2023`
|`194,436`|`7,802`|`202,238`| ## ||`2023`|`2022`| |---|---|---| ||`£`|`£`| |`Duewithinoneyear`||| |`Prepaymentsandaccruedincome`|`2,076`|`2,753`| ||`2,076`|`2,753`| ## ## ## ||`2023`|`2022`| |---|---|---| ||`£`|`£`| |`Othertaxationandsocialsecurity`|`405`|`801`| |`Accrualsanddeferredincome`|`2,386`|`6,352`| ||`2,791`|`7,153`| ## ## ## ## |||||||`Balanceat31`| |---|---|---|---|---|---|---| ||`Balanceat1 `|||`Transfers`|`Gains/`|`December`| ||`January2023`|`Income`|`Expenditure`|`in/out`|`(Losses)`|`2023`| ||`£`|`£`|`£`|`£`|`£`|`£`| |`Unrestricted`||||||| |`funds`||||||| |`GeneralFunds`|`510,880`|`83,749`|`(90,836)`|`2,790`|`14,639`|`521,222`| |`Endowment`||||||| |`funds`||||||| |`Endowment`||||||| |`Fund`|`25,265`|`-`|`-`|`-`|`-`|`25,265`| |`Restricted`||||||| |`funds`||||||| |`Playroomfund`|`4,729`|`-`|`-`|`-`|`-`|`4,729`| |`Bathroomfund`|`4,510`|`-`|`-`|`-`|`-`|`4,510`| |`Paddlingpool`||||||| |`refurbishment`|`2,500`|`-`|`-`|`-`|`-`|`2,500`| |`Fencingfund`|`842`|`11,900`|`-`|`-`|`-`|`12,742`| |`Toysfund`|`156`|`-`|`-`|`-`|`-`|`156`| |`ForestSchool`|`148`|`-`|`-`|`-`|`-`|`148`| |`Buildingrepairs`|`10,536`|`-`|`-`|`-`|`-`|`10,536`| |`Outdoor`||||||| |`Adventurefund`|`932`|`-`|`-`|`-`|`-`|`932`| |`Sewersand`||||||| |`drainfund`|`2,873`|`-`|`-`|`-`|`-`|`2,873`| |`Kitchen`||||||| |`equipment`|`1,000`|`-`|`-`|`-`|`-`|`1,000`| |`Wetroom`|`2,480`|`-`|`-`|`-`|`-`|`2,480`| |`CCTV`|`1,030`|`-`|`-`|`-`|`-`|`1,030`| |`Homecomforts`|`181`|`-`|`-`|`-`|`-`|`181`| |`Leafblower`|`-`|`2,790`|`-`|`(2,790)`|`-`|`-`| |`Redecorating`|`1,500`|`-`|`-`|`-`|`-`|`1,500`| |`Farmhouse`|`7,000`|`-`|`-`|`-`|`-`|`7,000`| ||`40,417`|`14,690`|`-`|`(2,790)`|`-`|`52,317`| |`Totaloffunds`|`576,562`|`98,439`|`(90,836)`|`-`|`14,639`|`598,804`| ## ## ## ||`Balanceat`||||`Balanceat`| |---|---|---|---|---|---| ||`1January`|||`Gains/`|`31December`| ||`2022`|`Income`|`Expenditure`|`(Losses)`|`2022`| ||`£`|`£`|`£`|`£`|`£`| |`Unrestrictedfunds`|||||| |`GeneralFunds`|`553,228`|`71,983`|`(87,102)`|`(27,229)`|`510,880`| |`Endowmentfunds`|||||| |`EndowmentFunds`|`25,265`|`-`|`-`|`-`|`25,265`| |`Restrictedfunds`|||||| |`Playroomfund`|`4,729`|`-`|`-`|`-`|`4,729`| |`Bathroomfund`|`4,510`|`-`|`-`|`-`|`4,510`| |`Paddlingpoolrefurbishment`|`-`|`2,500`|`-`|`-`|`2,500`| |`Fencingfund`|`842`|`-`|`-`|`-`|`842`| |`Toysfund`|`156`|`-`|`-`|`-`|`156`| |`ForestSchool`|`148`|`-`|`-`|`-`|`148`| |`Buildingrepairs`|`3,036`|`7,500`|`-`|`-`|`10,536`| |`OutdoorAdventurefund`|`932`|`-`|`-`|`-`|`932`| |`Sewersanddrainfund`|`2,873`|`-`|`-`|`-`|`2,873`| |`Kitchenequipment`|`1,000`|`-`|`-`|`-`|`1,000`| |`Wetroom`|`2,480`|`-`|`-`|`-`|`2,480`| |`CCTV`|`1,030`|`-`|`-`|`-`|`1,030`| |`Homecomforts`|`181`|`-`|`-`|`-`|`181`| |`Redecorating`|`-`|`1,500`|`-`|`-`|`1,500`| |`Farmhouse`|`7,000`|`-`|`-`|`-`|`7,000`| ||`28,917`|`11,500`|`-`|`-`|`40,417`| |`Totaloffunds`|`607,410`|`83,483`|`(87,102)`|`(27,229)`|`576,562`| ## ## ## ## ## ## ||`Endowment`|`Restricted`|`Unrestricted`|`Total`| |---|---|---|---|---| ||`funds`|`funds`|`funds`|`funds`| ||`2023`|`2023`|`2023`|`2023`| ||`£`|`£`|`£`|`£`| |`Tangiblefixedassets`|`-`|`-`|`374,395`|`374,395`| |`Intangiblefixedassets`|`-`|`-`|`379`|`379`| |`Fixedassetinvestments`|`25,265`|`52,317`|`124,656`|`202,238`| |`Currentassets`|`-`|`-`|`24,583`|`24,583`| |`Creditorsduewithinoneyear`|`-`|`-`|`(2,791)`|`(2,791)`| |`Total`|`25,265`|`52,317`|`521,222`|`598,804`| ||`Endowment`|`Restricted`|`Unrestricted`|`Total`| |---|---|---|---|---| ||`funds`|`funds`|`funds`|`funds`| ||`2022`|`2022`|`2022`|`2022`| ||`£`|`£`|`£`|`£`| |`Tangiblefixedassets`|`-`|`-`|`375,761`|`375,761`| |`Intangiblefixedassets`|`-`|`-`|`505`|`505`| |`Fixedassetinvestments`|`25,265`|`40,417`|`121,917`|`187,599`| |`Currentassets`|`-`|`-`|`19,850`|`19,850`| |`Creditorsduewithinoneyear`|`-`|`-`|`(7,153)`|`(7,153)`| |`Total`|`25,265`|`40,417`|`510,880`|`576,562`| ##