2022-12-31-accounts - Ferriers Barn Limited

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		Page
Report ofthe	Trustees	1 to	3
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet		6 to	7
Notes to the	Financial Statements	8 to	17
Detailed Statement of Financial Activities		18 to	19

			FOR	THE YEAR EN	DED 31DECEMB	ER 2022
							2022	2021
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	f	f	E	6
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				53,570	28,254	81,824	89,684
Charitable activities
Day centre					78,255		78,255	60,309
Other trading	activities				1,773		1,773	2,417
Investment income					8,370		8,370	8,098
Total					141,968	28,254	170,222	160,508
EXPENDITURE	ON
Raising funds					18		18	(226)
Charitable activities
Day centre					159,027	30,181	189,208	149,471
Management	and admin				405		405	7,140
Other					2,520		2,520	1,732
Total					161,970	30,181	192,151	158,117
Net gains/(losses) on investments					(36,496)		(36,496)	38,991
NET INCOME/(EXPENDITURE)					(56,498)	(1,927)	(58,425)	41,382
RECONCILIATION OF FUNDS
Total funds brought		forward			399,550	21,792	421,342	379,960
TOTAL FUNDS	CARRIED FORWARD				343,052	19,865	362,917	421,342

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f	E	E	E
FIXEDASSETS
Tangible assets	9	9,843	16,203	26,046	24,346
Investments	10	277,362		277,362	313,858
		287,205	16,203	303,408	338,204
CURRENT ASSETS
Debtors		6,388		6,388	3,621
Cash at bank and in hand		53,149	3,662	56,811	85,517
		59,537	3,662	63,199	89,138
CREDITORS
Amounts falling due within one year	12	(3,690)		(3,690)	(6,000)
NET CURRENTASSETS		55,847	3,662	59,509	83,138
TOTAL ASSETS LESSCURRENT LIABILITIES		343,052	19,865	362,917	421,342
NET ASSETS		343,052	19,865	362,917	421,342
FUNDS	13
Unrestricted funds:
General fund				100,392	221,536
Legacies received				137,660	178,014
Designated Fund				105,000
				343,052	399550
Restricted funds				19,865	21,792
TOTAL FUNDS				362,917	421,342

DONATIONS AND	LEGAC	IES
					2022	2021
					E	E
Donations					44,591	37,843
Grants					37,233	51,841
					81,824	89,684
Grants received, included		in the	above, are as follows:
					2022	2021
					E	E
Essex Community	Foundation				11,077	5,788
Tesco - Ground work UK		TE			500
National Lottery Awards		-Community		Fund	9,520
Goldman Sachs Gives						10,000
Bures Music Festival Charitable			Trust		1,500
Government Furlough						22,681
Comic Relief						4,000
ICF					2,155	9,372
West Essex MIND					5,000
Perry Watlington					5,000
Girdlers Trust					1,350
Other small Grants					1131
					37233	51,841

OTHER TRADING ACTIVITIE	S
			2022	2021
			E	E
Fundraising events			1,773	2,417
INVESTMENT INCOME
			2022	2021
			E	E
Dividends receivable			8,282	8,070
Deposit account interest			88	28
			8,370	8,098
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is	stated after charging/(crediting):
			2022	2021
			E	E
Depreciation -owned assets			4,877	5,227
Surplus on disposal offixed	assets			(348)
TRUSTEES' REMUNERATION		AND BENEFITS

						2022	2021
Carers						12	10
No employees	received emoluments		in excess ofE60,000.
There are no	key management	personnel		remuneration	or benefits to report.

			Unrestricted	Restricted	Total
			funds	funds	funds
			E	E	E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies		70,525	19,159	89,684
Charitable activities
Day centre			60,309		60,309
Other trading	activities		2,417		2,417
Investment income			8,098		8,098
Total			141,349	19,159	160,508
EXPENDITURE	ON
Raising funds			(226)		(226)
Charitable activities
Day centre			120,237	29,234	149,471
Management	and admin		7,140		7,140
Other			1,732		1,732
Total			128,883	29,234	158,117
Net gains on investments			38,991		38,991
NET INCOME/(EXPENDITURE)			51,457	(10,075)	41,382
Transfers between funds			(25)	25
Net movement	in funds		51,432	(10,050)	41,382
RECONCILIATION OF FUNDS
Total funds brought forward			348,118	31,842	379,960
TOTAL FUNDS	CARRIED FORWARD		399,550	21,792	421,342

TANGIBLE FIXEDASSETS
			Improvements
		Long	to	Plant and
		leasehold	property	machinery
		E	E	E
COST
At 1January 2022		45,378	15,187	2,770
Additions
At 31December 2022		45,378	15,187	2,770
DEPRECIATION
At 1January 2022		45,378	4,214	769
Charge for year			1,646	300
At 31December 2022		45,378	5,860	1,069
NET BOOK VALUE
At 31December 2022			9,327	1,701
At 31December 2021			10,973	2,001
	Fixtures
	and	Motor	Computer
	fittings	vehicles	equipment	Totals
	E	E	6	6
COST
At 1January 2022	47,560	34,275	4,123	149,293
Additions	6,577			6,577
At 31December 2022	54,137	34,275	4,123	155,870
DEPRECIATION
At 1January 2022	42,847	28,176	3,563	124,947
Charge for year	1,323	1,524	84	4,877
At 31December 2022	44,170	29,700	3,647	129,824
NET BOOK VALUE
At 31December 2022	9,967	4,575	476	26,046
At31December 2021	4,713	6,099	560	24,346

FIXEDASSET INVESTMENTS
	Listed
	investments
	f
IVIARKET VALUE
At1January 2022	313,858
Revaluations	(36,496)
At 31December 2022	277,362
NET BOOK VALUE
At 31December 2022	277,362
At 31December 2021	313,858

				Listed
				investments
				f
Valuation	in 2018			69,393
Valuation	in 2019			38,479
Valuation	in 2020			16,521
Valuation	in 2021			38,992
Valuation	in 2022			(36,496)
Cost				150,473
				277,362
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2022	2021
			f	f
Trade debtors			6,388	3,464
Other debtors				157
			6,388	3,621

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
	6	E
Social security and other taxes	699
Other creditors	111
Accrued expenses	2,880	6,000
	3,690	6,000

MOVEMENT IN F	UNDS
			Net	Transfers
			movement	between	At
		At 1/1/22	in funds	funds	31/12/22
		f	E	E	E
Unrestricted funds
General fund		242,380	(36,988)	(105,000)	100,392
Legacies received		157,170	(19,510)		137,660
Designated Fund				105,000	105,000
		399,550	(56,498)		343,052
Restricted funds
Minibus fund		6,099	(1,524)		4,575
Other Restricted	Fund	15,693	(2,799)		12,894
Wages fund			2,396		2,396
		21,792	(1,927)		19,865
TOTALFUNDS		421,342	(58,425)		362,917

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	6	E
Unrestricted	funds
General fund			141,968	(161,970)	(16,986)	(36,988)
Legacies received					(19,510)	(19,510)
			141,968	(161,970)	(36,496)	(56,498)
Restricted funds
Minibus fund			1	(1,525)		(1524)
Other Restricted		Fund	3,733	(6,532)		(2,799)
Wages fund			24,520	(22,124)		2,396
			28,254	(30,181)		(1,927)
TOTAL FUNDS			170,222	(192,151)	(36,496)	(58,425)

				Net	Transfers
				movement	between	At
			At 1/1/21	in funds	funds	31/12/21
			E	E	E	E
Unrestricted	funds
General fund			190,948	30,613	(25)	221,536
Legacies received			157,170	20,844		178,014
			348,118	51,457	(25)	399,550
Restricted funds
Minibus fund			8,133	(2,034)		6,099
Other Restricted		Fund	17,866	(2,198)	25	15,693
Wages fund			5,843	(5,843)
			31,842	(10,075)	25	21,792
TOTAL FUNDS			379,960	41,382		421,342

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted	funds
General fund			141,349	(128,883)	18,147	30,613
Legacies received					20,844	20,844
			141,349	(128,883)	38,991	51,457
Restricted funds
Minibus fund			(1)	(2,033)		(2,034)
Other Restricted		Fund	19,160	(21,358)		(2,198)
Wages fund				(5,843)		(5,843)
			19,159	(29,234)		(10,075)
TOTAL FUNDS			160,508	(158,117)	38,991	41,382

			Net	Transfers
			movement	between	At
		At 1/1/21	in funds	funds	31/12/22
		E	E	E	E
Unrestricted funds
General fund		190,948	(6,375)	(105,025)	79,548
Legacies received		157,170	1,334		158,504
Designated Fund				105,000	105,000
		348,118	(5,041)	(25)	343,052
Restricted funds
Minibus fund		8,133	(3,558)		4,575
Other Restricted	Fund	17,866	(4,997)	25	12,894
Wages fund		5,843	(3,447)		2,396
		31,842	(12,002)	25	19,865
TOTAL FUNDS		379,960	(17,043)		362,917

			Incoming	Resources	Gains and	Movement
			resources f	expended f	losses E	in funds f
Unrestricted	funds
General fund			283,317	(290,853)	1,161	(6,375)
Legacies received					1,334	1,334
			283,317	(290,853)	2,495	(5,041)
Restricted funds
Minibus fund				(3,558)		(3,558)
Other Restricted		Fund	22,893	(27,890)		(4,997)
Wages fund			24,520	(27,967)		(3,447)
			47,413	(59,415)		(12,002)
TOTAL FUNDS			330,730	(350,268)	2,495	(17,043)

		FOR THE YEAR ENDED 31	DECEMBER 2022
			2022	2021
			E	6
INCOME AND ENDOWMENTS
Donations	and legacies
Donations			44,591	37,843
Grants			37,233	51,841
			81,824	89,684
Other trading activities
Fundraising	events		1,773	2,417
Investment	income
Dividends	receivable		8,282	8,070
Deposit account interest			88	28
			8,370	8,098
Charitable	activities
Day care centre fees			67,018	54,978
Catering fees			7,732	3,302
Transport	fees		3,265	1,909
Hire fees			240	120
			78,255	60,309
Total incoming resources			170,222	160,508
EXPENDITURE
Raising donations		and legacies
Fundraising	costs		18	122
Loss on sale oftangible fixed assets				(348)
			18	(226)
Charitable	activities
Wages			125,358	104,310
Pensions			322
Advertising			62	110
Sundries			498
Catering and household			7,349	5,839
Transport	costs		5,767	2,731
Tutor costs			660	966
Craft Materials			276	224
			140,292	114,180

				FOR THE YEAR ENDED 31DEC	EMBER 2022
					2022	2021
					E	E
Support costs
Management
Insurance					1,778	1,603
Light and heat					3,730	909
Telephone, postage		stationery			501	485
Repairs and renewals					29,877	12,653
Computer costs					505	647
Office/General administrative				expenses	7,207	13,538
Depreciation oftangible			and heritage assets		4,878	5,226
					48,476	35,061
Finance
Bank charges					340	230
Fines and penalties					100
					440	230
Governance costs
Independent examiners			fee		405	7,140
Bookkeeping					2,520	1,732
					2,925	8,872
Total resources expended					192,151	158,117
Net (expenditure)/income			before gains and
losses					(21,929)	2,391
Realised recognised	gains		and	losses
Realised gains/(losses)		on	fixed	asset
investments					(36,496)	38,991
Net (expenditure)/income					(58,425)	41,382