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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to4|
|Statement ofTrustees'|ResponsibihYies||
|Independent
Fxaminer's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to l9|
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|Statetnent|o|fFinancial|Activities fo|r the Year Ende|d 31March 2|021|
|---|---|---|---|---|---|---|
|||||||Total|
||||Note|Unrestricted
f|Restricted
f|2021f|
|Income and Endowments||from:|||||
|Donations and legacies||||6,779|87,791|94,570|
|Investment
income||||57,503||57,503|
|Total income||||64,282|87,791|152.D73|
|Expenditure
on,|||||||
|Charitable
activities
Governance
costs
Total Expenditure|||4
5|(22,746)
~(l).674
~34.429)|(111,6D5)
~)i),695)|(134,351)
~)),674)
~)46,52&)|
|Net movement
in funds||||29,862|(23,814)|6,D48|
|Receociliatien offeeds|||||||
|Toml funds brought
forward||||2,254,540|30,797|2,285,337|
|Total funds carried forward|||18||6,983|2,291.385|
|||||||Total|
||||Nate|Unrestricted
f|Restricted|202D|
|Income and Endowrneuts||from:|||||
|Donations
and legacies||||400|I '/, 579|17,979|
|Investment
income||||55,852||55,852|
|Total Income||||56,252|17,579|73,831|
|Expenditure
on:|||||||
|Charitable
activities
Governance
costs|||4
5|(16,162)
~)2,515)|(20,320)|(36,482)
(12515)|
|Total Expenditure||||~2L677)|(20,320)|48,997)|
|Net income/(expenditure)
Gross transfers
between|funds|||27475
3,000|(25741)
~3.999)|24,834|
|Net movement
in funds||||30,575|(5,741)|24,834|
|Reconciliation offunds|||||||
|Total funds brought
forward||||2,223,965|36,538|2,260,503|
|Total funds carried forward|||i8|2,254,540|3D,797|2.285,337|
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||||Bahtnce Sheet as at 31|March 2021|||
|---|---|---|---|---|---|---|
||||||2(l21|21120|
|||||Note|8|8|
|Fired assets|||||||
|lnvcsuncnls||||12, 13|2.308,830|2,307.976&|
|Current
assets|||||||
|Debtors||||14|1,627|9.457|
|Cash al laa&k|cnd in hand|||15|43.637|66,500|
||||||45,264|75,957|
|Crcdito rat Amautns||falling due nithla one scar||||(3'),880)|
|Nct curmnt|(liahi)tttet)/assets||||(17.445)|3(&,077|
|Total meets|less current||Ilah'I'Iltlcs||2.29),385|2,344,053|
|Credltorn
Amounts||fislling due after mare than one year||17||(58.716)|
|Net assets|||||2.291,385|2,285,337|
|Funds ofthe|chorttyt||||||
|Restricted||||||30,797|
|Vnrestrlctcd|income|funds|||||
|Unreslticlcd|||||2,284,402|2,254,540|
|Total fan&la||||i g|2,291,385|2,285,337|
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|2
Incom|e fro|m donations
and|legacies||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Restricted|Total|Total|
||||General|fundsf|2021|2D20|
|Donations|and|iegacier,|||||
|Appeals|and|danatians|6,779|87,791|94470|17,979|
||||6,779|87,791|94370|17,979|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||General|2D21f|2020f|
|Income fram|dividends;||||
|Dividends|receivable from other unlisted||||
|investments||16|16|242|
|Foreign currency (Loss)Igains||571|571|(723)|
|Farm rents||56,916|56,916|56,333|
|||57,503|57,503|55,852|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||Nate|General|Restricted
f|2021f|2020|
|Charitys'|running||||||
|casts|||22,246|29|22375|16,216|
|Restricted|grants and||||||
|assooiated|costs|||111,576|111,576|20,266|
|Grant making|||5DO||500||
||||22,746|111,605|134,351|36,482|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2021
f0|2020f|
|Independent|examiner||fees|||||
|Examination ofthe|||financial|statements|620|620|575|
|Otherfees|paid|to examiners|||2,240|2,24D|2,225|
|Legal fees|||||7,932|7,932|8,974|
|Other governance||costs|||882|882|741|
||||||11,674|11,674|12,515|
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|Analysis o|fgrants|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Grants to|institutions|
|||||||||2021|2020|
|||||||||f||
|Analysis||||||||||
|Biodynamic|agriculture|training||||||500|266|
|Infrastructure||||||||111,576|20,000|
|||||||||112,076|20,266|
|Below are|details ofmaterial||grants|made to institutions||by the||||
|||||||||2021|2020|
|Berne ofinstitution||||Activity||||||
|Old Plaw Hatch Farm Ltd||||Biodynamic|agricuiture||training|250|266|
|Tablehuist|Farm|||Biodynamic|agriculture||training|250||
|Old Plaw Hatch Farm Ltd||||Infrastructure||||111,576||
|Tablehurst|Parin|||Infrastructure|||||1D,000|
|Pixton 3rd|Age Project|||Infmstructure|||||10,000|
|||||||||II2070|20000|
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|1I Tangible fixed assets|||
|---|---|---|
||Furniture
and||
||equipment|Total|
|Cost|||
|At
1 April 2020|44,669|44,669|
|At 31March 2021|44,669|44,669|
|Depreciation|||
|At 1 April 2D20|44,669|44,669|
|At 31 March 2021|44,669|44,669|
|Net book value|||
|At 31 March 2021|||
|At 31 March 2020|||
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|Other investments|||
|---|---|---|
||Unlisted||
||investments|Total|
|Cast or Valuation|||
|At
1 April 2D20|16,174|16,174|
|Revaluation|854|854|
|At 31 March 2021|17,028|17,D28|
|Net book value|||
|At 31 March 2021|17,828|17.D28|
|At 31 March 2020|16,174|16.174|
|13 Social investments|||
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|Programme
related investments||||
|---|---|---|---|
||Programme|||
||related|||
||investment|1|Total|
||||8|
|Cost||||
|At
1 April 202D|2,291,802||2,291,802|
|At 31March 2021|2,291,802||2,291,802|
|Provision||||
|At 31 March 2021||||
|Net book value||||
|At 3 1 March 2021|2,291,8D2||2,291,8D2|
|At 31 March 2020|2,2968D2||2,29!,DD2|
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|14 Debtors|||||
|---|---|---|---|---|
||||2021|2020f|
|Prepayments|||1,627|9,457|
|15 Cash and|cash equivalents||||
||||2021f|2D20f|
|Cash atbank|||43,637|66,133|
|Short-term
deposits||||367|
||||43,637|66,500|
|16 Creditors;|amounts|falling due within one year|||
||||2021|2020|
|Bank loans|||57,163|30,766|
|Trade creditors||||3,537|
|Other taxation|and social|security|3,076|1,843|
|Other creditors|||117|118|
|Accruals|||2,353|3,616|
||||62,709|39,880|
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|17 C|reditors: amounts
falling due after one|year||
|---|---|---|---|
|||2021|2D20f|
|Bank|loans||58,716|
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|18 Funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Balance|at I|Incoming||Resources||Balance|at31|
||||Aprg 2020
f||resources
f.||expended
f||March
f|2021|
|Varestricted
funds|||||||||||
|General|||||||||||
|General Fund|||2,254,540|||64,282||(34,42D)|2,284,402||
|Restricted funds|||||||||||
|Pixton 3rd Age|Project|||1,054||||||1,054|
|TablchuDst Housing
Appeal
Old Plaw Batch Housing Apped|||620
29,123|||300
87,491|~ll 1.685|||92D
5,009|
|Total restricted
funds|||30,797|||87,791||(111,605)||6,983|
|Total funds|||2,285,337|||152,073||(146,025)|2,291,385||
||||||||||Balauce at||
||||Balance at I|incoming||Resources|||31March||
||||April 2019|resources||expended||Transfers|202Df||
|Unrestricted
funds|||||||||||
|Genera!|||||||||||
|General Fund|||2,223,965||56,252|(28,677)||3,DDD|2254,540||
|Restricted|||||||||||
|Plaw Hatch Rubeu|||||||||||
|Apprenticeship|Fund||264||||(264)||||
|Pixton 3rd Agc|Project||1,054||1D,DDD|(10,DDD)||||1,054|
|Jasmine Johnson|||||||||||
|infrastructure
Fund|||5,000|||(5,000)|||||
|Tablehurst
Housing||Appeal|7,805||815|(5,000)||(3,000)||620|
|Old Plaw Hatch|Housing||||||||||
|Appeal
Total restricted
funds|||22,415
36,538||0;764
17,579|(56)
~2DP2D)||~3,DDD|29,123
3D,797||
|Total funds|||2.2611,593||73,831|~48,997)|||2,285,337||
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|19 Analysis of|net assets between
fund|s
Unrestricted|||
|---|---|---|---|---|
|||||Total funds at|
|||||31March|
|||General|Restricted|2021|
|||8|f.|8|
|Fixed asset investments||2,3D8,830||2,308,830|
|Current assets||38,281|6,983|45,264|
|Current
liabilities||(62,709)||(62,709)|
|Total net assets||2,284,402|6,983|2,291,385|
|||Unrestricted||Total funds at|
|||funds|Restricted|31March|
|||General|funds|2020|
|||||8|
|Fixed asset investments||2,307,976||2,307,976|
|Current assets||45,160|30,797|75,957|
|Current
liabilities
Creditors over
1 year||(39,880)
~58,7I6||(39,88D)
(58,716)|
|Total net assets||2,2S4,S40|30,797|2,285,337|
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|20 Analysis ofnet funds|||
|---|---|---|
||At 1April|At 31Ivlarch|
||202D|2021|
||f.|K|
|Cash at bank snd in hand|66,500|66,500|
|Net debt|66,50D|66,500|
||At 1April|At 31fitarch|
||2019|2020|
||6|g|
|Cash at bank and in band|65,736|65,736|
|Net debt|65,736|65,736|
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