##
#
##
##
|Trustees||JA Cathcart|||
|---|---|---|---|---|
|||Dr D Welsh|(Appointed|27 February 2020)|
|||A M Irving|||
|||K Durrant|(Appointed|26 September 2019)|
|||M Cooper|||
|||A M Pelling|||
|||ABest|||
|||G Melillo|||
|||L Hunt|(Appointed|28 November 2019)|
|Charity number||273924|||
|Company|number|01318397|||
|Registered|office|43 High Street|||
|||Dilton Marsh|||
|||Westbury|||
|||Wiltshire|||
|||BA134DL|||
|Auditor||David Owen 8Co|||
|||17The Market Place|||
|||Devizes|||
|||Wilts hire|||
|||SN10 1BA|||
|Bankers||Lloyds Bank Pic|Santander|UK Pic|
|||37 Market Place|21 Prescot|Street|
|||Warminster|London||
|||Wiltshire|Et 8TN||
|||BA129BD|||
|Solicitors||Stone King|||
|||13Queens Square|||
|||Bath|||
|||BA1 2XF|||
##
##
|||Page|
|---|---|---|
|Trustees'
report||1-7|
|Statement
ofTrustees'|responsibilities||
|Independent
auditor's|report|9-11|
|Statement offinancial|activities|12|
|Balance sheet||13|
|Statement ofcash flows||14|
|Notes to the financial|statements|15-30|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unresb ictad|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2020|2020|2020|2019|2019|2019|
|||Notes|||6|6|6||8|
|nco
eand endo||n|from|||||||
|Donafions
and legacies|||3|106,914|41,480|148,394|39,618|18,000|57,618|
|Charitable
activities||||||||||
|Educational
services|||4|2,378,177||2,378,177|2,002,189||2,002,189|
|Care services|||4|953,576||953,576|717,451||717,451|
|Other trading
activities|||5|559,587||559,587|571,908||571,908|
|Investments|||6|3,029||3,029|3,020||3,020|
|Other income|||7|11,822||11,822|186,075||186,075|
|Total income||||4,013,105|41,480|4,054,585|3,520,261|18,000|3,538,261|
|~xendituZeeo;||||||||||
|Raising funds|||8|554,030||554,030|512,711||512,711|
|Charitable
activities|||9|2,888,651||2,888,651|2,618,854||2,618,854|
|Total resources||||||||||
|expended||||3,442,681||3,442,681|3,131,565||3,131,565|
|Net gains/(losses)||on||||||||
|investments|||13|(4,228)||(4,228)|(980)||(980)|
|Net incoming||||||||||
|resources before||||||||||
|transfers||||566,196|41,480|607,676|387,716|18,000|405,716|
|Gross transfers||||||||||
|between
funds||||41,480|(41,480)|||||
|Net movement|in|funds||607,676||607,676|387,716|18,000|405,716|
|Fund balances at 1||||||||||
|August 2019||||6,490,194|18,000|6,508,194|6,102,478||6,102,478|
|Fund balances|at|31||||||||
|July 2020||||7,097,870|18,000|7,115,870|6,490,194|18,000|6,508,194|
##
##
##
||||||2020||2019|
|---|---|---|---|---|---|---|---|
|||||Notes|8||6|
|Fixed assets||||||||
|Tangible assets||||14||5,105,508|4,844,591|
|Investments||||15||23,194|27,423|
|||||||5,128,702|4,872,014|
|Current assets||||||||
|Stocks||||16|33,228||30,284|
|Debtors||||17|296,686||391,804|
|Cash at bank|and in|hand|||1,897,574||1,490,004|
||||||2,227,488||1,912,092|
|Creditors: amounts||falling due within||||||
|one year||||18|(240,320)||(275,912)|
|Net current assets||||||1,987,168|1,636,180|
|Total assets|less current||liabilities|||7,115,870|6,508,194|
|Income funds||||||||
|Restricted funds||||20||18,000|18,000|
|Unrestricted|funds|||||||
|General unrestricted||funds|||7,097,860||6,490,184|
|Share capital|||||10||10|
|||||||7,097,870|6,490,194|
|||||||7,115,870|6,508,194|
##
##
##
||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8||6||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||25||839,953||454,279|
|Investing|activities||||||||
|Purchase|oftangible fixed assets||||(448,032)||(149,620)||
|Proceeds
assets|on disposal oftangible
fixed||||12,620||8,753||
|Fixed assets transferred
on|||acquisition||||(86,200)||
|Interest received|||||3,029||3,020||
|Net cash|used|in investing|activities|||(432,383)||(224,047)|
|Net cash|used|in financing|activities||||||
|Net increase in||cash and cash equivalents||||407,570||230,232|
|Cash and|cash|equivalents|at beginning|ofyear||1,490,004||1,259,772|
|Cash and|cash|equivalents|at end of|year||1,897,574||1,490,004|
##
##
##
##
##
##
##
##
|Depreciation
is recognised|so as to write off the cost or valuation
ofassets less their residual|so as to write off the cost or valuation
ofassets less their residual|values over|
|---|---|---|---|
|their useful lives on the following bases:||||
|Freehold
land and buildings|2%on a straight|line basis||
|Property
refurbishment|4%on a straight|line basis||
|Plant and equipment|25%on a straight|line basis||
|Fixtures and fittings|20% on a straight|line basis||
|Computers|50%on a straight|line basis||
|Motor vehicles|25% on a straight|line basis||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|Donations
and|legacies||||||(Continued)|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||general|||general|||
|||2020|2020||2019|2019|2019|
|||6|5||5|5||
|Grants receivable for||||||||
|core activities||||||||
|Education
and Skills||||||||
|Funding Agency||21,378||21,378|20,737||20,737|
|Coronavirus
Job||||||||
|Retention
Scheme||59,503||59,503||||
|Rural Payments|Agency||36,480|36,480||||
|Youth Sports Trust|||5,000|5,000|5,000||5,000|
|Monisons
Foundation||||||18,000|18,000|
|TK Maxx Grant|||||800|||
|Warminster
Council|||||991|||
|||80,881|41,480|122,361|27,528|18,000|45,528|
##
||||Educational|Care|services|Total|Educational|Cam|services|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||senrices|||2020|services|||2019|
||||2020||2020||2019||2019||
||||||2||2||2||
|Income|from|charitable|||||||||
|activities|||2,378,177||953,576|3,331,753|2,002,189||717,451|2,719,640|
##
||||Unrestricted|Unrestdicted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2020
6|2019f|
|Farm,|shop and carts sales||486,184|517,495|
|Other|income||73,403|54,413|
|Other|trading|activities|559,587|571,908|
##
##
##
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2020f|2019f|
|Income|from unlisted|investments||100|
|Interest|receivable||3,029|2,920|
||||3,029|3,020|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2020f|2019f|
|Net gain on disposal oftangible|fixed assets|10,846|1,311|
|Fundraising||976|16,321|
|Hope Nature Centre|||168,443|
|||11,822|186,075|
##
##
##
##
||||||Unrestrfcted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||general|general|
||||||2020
6|2019f|
|Fundraisin||and|ublici||||
|Other fundraising|||costs||1,465|434|
|Staffcosts||||||11,269|
|Fundraising||and|publicity||1,465|11,703|
|~Td
i|||||||
|Operating|commercial|||activities|162,770|187,549|
|Staif costs|||||284,857|284,153|
|Depreciation||and|impairment||33,463|20,980|
|Support costs|||||71,475|8,326|
|Trading costs|||||552,565|501,008|
||||||554,030|512,711|
##
|||||Educational|Care|Total|Total|
|---|---|---|---|---|---|---|---|
|||||services|services|||
|||||2020|2020|2020|2019|
|||||6|6||8|
|Staff costs||||918,508|519,161|1,437,669|1,366,684|
|Depreciation|and|impairment||115,596|36,281|151,877|184,812|
|Premises costs||||157,440|57,256|214,696|235,616|
|Provision of|services|||352,860|40,020|392,880|371,258|
|Irrecoverable|VAT|||80,087|20,571|100,658|86,561|
|Bad and doubfful||debt|||63,103|63,103||
|||||1,624,491|736,392|2,360,883|2,244,931|
|Share ofsupport costs (see note 10)||||519,596||519,596|356,235|
|Share ofgovernance|||costs (see note 10)|8,172||8,172|17,688|
|||||2,152,259|736,392|2,888,651|2,618,854|
##
##
##
##
|||Support|Governance|2020|Support|Governance|2019|
|---|---|---|---|---|---|---|---|
|||costs|costs||costs|costs||
|||f|f|||||
|Staif costs||556,409||556,409|339,169||339,169|
|Hire of plant and||||||||
|machinery||21,246||21,246|17,066||17,066|
|Bank charges||13,416||13,416|8,326||8,326|
|Audit fees|||8,172|8,172||10,100|10,100|
|Accountancy||||||7,588|7,588|
|||591,071|8,172|599,243|364,561|17,688|382,249|
|Analysed|between|||||||
|Trading||71,475||71,475|8,326||8,326|
|Charitable|activities|519,596|8,172|527,768|356,235|17,688|373,923|
|||591,071|8,172|599,243|364,561|17,688|382,249|
##
##
##
##
##
|Number ofe
The average|mployees
monthly
number ofemployees
during|the year was:||
|---|---|---|---|
|||2020|2019|
|||Number|Number|
|||128|87|
|Employment|costs|2020|2019|
|||6|6|
|Wages and salaries||2,045,817|1,786,243|
|Social security costs||155,327|141,005|
|Other pension costs||77,791|74,027|
|||2,278,935|2,001,275|
|more we|re|:|||
|---|---|---|---|---|
||||2020|2019|
||||Number|Number|
|560,001|-|570,000||1|
|670,001|-|680,000|||
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2020|2019|
|6||
|(4,228)|(980)|
##
##
##
|14|Tangible Rxed assets|||||||
|---|---|---|---|---|---|---|---|
||||Freehold
land|Plant and|Fixtures and|Computers|Total|
||||and hugdlngsf|equipmentf|fittingsf|f||
||Cost|||||||
||At 1 August 2019||5,680,134|91,639|280,676|177,018|6,229,467|
||Additions||355,229|39,807|44,420|8,576|448,032|
||Disposals|||(4,440)|(4,950)||(9,390)|
||At 31 July 2020||6,035,363|127,006|320,146|185,594|6,668,109|
||Depreciation
and impairment|||||||
||At 1 August 2019||1,000,103|70,881|148,822|165,070|1,384,876|
||Depreciation
charged|in the year|122,057|12,087|39,662|11,535|185,341|
||Eliminated
in respect ofdisposals|||(4,440)|(3,176)||(7,616)|
||At 31 July 2020||1,122,160|78,528|185,308|176,605|1,562,601|
||Carrying amount|||||||
||At 31 July 2020||4,913,203|48,478|134,838|8,989|5,105,508|
||At 31 July 2019||4,680,031|20,758|131,854|11,948|4,844,591|
|Fixed asset investments||
|---|---|
||Unlisted|
||investments|
|Cost or valuation||
|At 1 August 2019|28,402|
|Valuation
changes|(4,229)|
|At 31July 2020|24,173|
|Carrying
amount||
|At 31July 2020|24,173|
|At 31 July 2019|28,402|
##
##
|18|Stocks|||||
|---|---|---|---|---|---|
|||||2020f|2019f|
||Feed stuffs and consumables|||5,405|7,576|
||Livestock|||27,230|22,155|
||Stationery|||593|553|
|||||33,228|30,284|
|17|Debtors|||||
||Amounts
falling due||within one year:|2020|2019f|
||Trade debtors|||245,966|359,627|
||Other debtors|||5,983||
||Prepayments|and accrued income||44,737|32,177|
|||||296,686|391,804|
|18|Creditors: amounts||falling due within one year|||
|||||2020f|2019f|
||Other taxation|and social security||62,930|84,445|
||Trade creditors|||135,049|111,693|
||Other creditors|||12,507|9,239|
||Accruals and|deferred|income|29,834|70,535|
|||||240,320|275,912|
|19|Share capital|||2020
f|2019
f|
||Ordinary
share capital|||||
||10Ordinary
shares ofF1 each|||10|10|
##
##
##
##
|||||Movement|in funds||
|---|---|---|---|---|---|---|
|||incoming|Balance at|Incoming|Resources|Balance at|
|||resources
f|1August 201S
8|msources|expended|21July 2e20
8|
|Morrisons|Foundation|18,000|18,000|||18,000|
|Youth Sports Trust||||5,000|(5,000)||
|||18,000|18,000|5,000|(5,000)|18,000|
||||||0
N cc
go
0&
cng|0
N cc
go
0&
cng|4C|IO
CO
IO|CO
O
IO
O|OOO
OOO
OOO
O an O
Cn
CO Ifl
Ol
'ct|OOO
OOO
OOO
O an O
Cn
CO Ifl
Ol
'ct|OOO
OOO
OOO
O an O
Cn
CO Ifl
Ol
'ct|Cl
CI
CI
CI
CN
c|CI
EO
~0
I
CI
I|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||4E||I|O
O
O|'|O
O
O|CI
CI
CI||
||||||EE|||IO
EO
CO|O
CO
bl|IO
E0
OC||O
O|CI||
|||||N|||||||||||
|||||C
C|N
E|'g
'00|Cal||||||||
|||||C
CI|IN||||||||||
|||||E|||||||||||
|||||0|OIN
0
CI||W|lll|||||||
||||||'E|L|||||||||
||||||g 0
e N
—E|||Cc
'C|||||||
||||||Q
Cl
0
0|Sc
0
CC||||OOO
OOO
O OO
IO
CC O
~0 IO|||CI
Cl
CI
CI
IO||
|||||||CS|||||||CV||
||||||NE||||||||||
|||||||CC|||||||||
||||||||W|IO
~0
IO|CO
CO
IO|OOO
OOO
O O O|||CI
CI
CI||
||||||0||||Ccl|IO|Cl|O|CI||
||||05
IS
cn
CL|Nl
'O
C
40
E|I-
sl
8|'ll
'00|W|co
co
IO
OI|CIE|EO||EO|EO
Ccc||
||||Cl
10
cn|C
Cl|||||||||||
||||E|E|||||||||||
|Ci
IUDZI-Z0
O
IOI-Z|||Sl
Cl
0
cn
IS
0
0
50
Sl|0|Ol IS
0 0
E
-I
N
EO
0
IC
CS
Nl
N
EC||4\|EO
OCO
C0
EO
O
CO|c
IO
oO
CC|O
O
O
O
O
Cn|O
O
O
O
O|||EO
CC
Cc
CIE
co
EO
CNO
EO|
|IUE
IU|o
CEC||cn
E||||||||||||
||CIC||Cl||||||||||||
||||Cl||||||||||||
|CO|||SE|||||||C|C||||
|VZ
Z
IUz
I0I-
IO
IUI-0Z|0
Ci
C
Ul
C0|0
IaO
E
CV|Sl'0
C
'0
cs
Cl
C
E
0
I-|||||CEI
h
C
In
(9|'0
C
nl
ES
D
'0
Cl
IC
i4|0
C
CC
cs0
CS
In0
Cl
N
IS
«(|I
OI
cn
0
C
Nl
C
.CI
0
NC
cs
C
O
O|C
cnC0
t'.o
ca
CO|C0
Ill
o0
an
E
cc
E4||
##
##
|22|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
|||||8|6|f|6|f|
||Fund balances at 31||||||||
||July 2020 are||||||||
||represented|by:|||||||
||Tangible assets||5,105,508||5,105,508|4,844,591||4,844,591|
||Investments||23,194||23,194|27,423||27,423|
||Current assets/||||||||
||(liabilities)||1,969,168|18,000|1,987,168|1,618,180|18,000|1,636,180|
||||7,097,870|18,000|7,115,870|6,490,194|18,000|6,508,194|
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||8|8|
|Minimum|lease|payments|under|operating|leases|28,143|30,985|
|||||||28,143|30,985|
|
under non-cancefiable
operating
leases, which
fall due a|s follows:||
|---|---|---|
||2020|2019|
||f|6|
|Nlithin one year|30,317|22,247|
|Between two and five years|49,811|24,924|
|In over five years|125|125|
||80,253|47,296|
##
##
##
##
##
|25|Cash generated
from|operations|operations||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||8|5|
||Surplus for the year||||||607,678|405,715|
||Adjustments
for:||||||||
||Investment
income recognised||in statement||offinancial|activities|(3,029)|(3,020)|
||Gain on disposal oftangible
fixed assets||||||(10,846)|(1,311)|
||Fair value gains and losses on||investments||||4,228|980|
||Depreciation
and impairment
oftangible|||fixed assets|||185,340|205,792|
||Movements
in working|capital:|||||||
||(Increase)
in stocks||||||(2,944)|(11,713)|
||Decrease/(increase)
in|debtors|||||95,118|(235,647)|
||(Decrease)/increase
in|creditors|||||(35,592)|93,483|
||Cash generated
from|operations|||||839,953|454,279|
|26|Analysis ofchanges|in net funds|||||||
||The charity had no debt during||the year.||||||