2021-07-31-accounts

Trustees		JACathca rt
		Dr D Welsh
		A M Irving
		K Durrant
		M Cooper
		A M Pelling
		ABest
		G Melillo
Charity number		273924
Company	number	01318397
Registered	office	43 High Street
		Dilton Marsh
		Westbury
		Wiltshire
		BA134DL
Auditor		David Owen &Co
		17The Market Place
		Devises
		Wiltshire
		SN10 1BA
Bankers		Lloyds Bank Pic	Santander	UK Pic
		37Market Place	21 Prescot	Street
		Warminster	London
		Wiltshire	E1 STN
		BA129BD
Solicitors		Stone King
		13Queens Square
		Bath
		BA1 2XF

		Page
Trustees' report		1-8
Statement ofTrustees'	responsibilities
Independent auditor's	report	10-13
Statement offinancial	activities	14 - 15
Balance sheet		16
Statement ofcash flows		17
Notes to the financial	statements	18-36

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 6	2021 6	2021 6	2020 6	2020f	2020 8
		f	m
Donations and legacies		3	158,213	177,445	335,658	106,914	41,480	148,394
Cll~ri be a~cti 'Ilia
Educational services		4	2,505,562		2,505,562	2,378,177		2,378,177
Care services		4	1,034,756		1,034,756	953,576		953,576
Other trading activities		5	837,291		837,291	559,587		559,587
Investments		6	163		163	3,029		3,029
Other income		7				11,822		11,822
Total income			4,535,985	177,445	4,713,430	4,013,105	41,480	4,054,585
Rzgttgthtttfttgn;
Raising funds		8	780,790		780,790	554,030		554,030
Charitable activities		9	2,912,792	82,246	2,995,038	2,888,651		2,888,651
Other		13	2,359		2,359
Total resources
expended			3,695,941	82,246	3,778,187	3,442,681		3,442,681
Net gains/(losses)	on
investments		14	7,402		7,402	(4,228)		(4,228)

Net incoming
resources before
transfers		847,446	95,199	942,645	566,196	41,480	607,676
Gross transfers
between funds		92,699	(92,699)		41,480	(41,480)
Net movement	in funds	940,145	2,500	942,645	607,676		607,676
Fund balances	at 1
August 2020		7,097,870	18,000	7,115,870	6,490,194	18,000	6,508,194
Fund balances	at 31
July 2021		8,038,015	20,500	8,058,515	7,097,870	18,000	7,115,870

				2021		2020
			Notes	6		6
Fixed assets
Tangible assets			15		6,182,843		5,105,508
Investments			16		30,596		23,194
					6,213,439		5,128,702
Current assets
Stocks			17	32,378		33,228
Debtors			18	231,663		296,686
Cash at bank	and in	hand		1,889,663		1,897,574
				2,153,704		2,227,488
Creditors: amounts		falling due within
one year			19	(308,628)		(240,320)
Net current assets					1,845,076		1,987,168
Total assets	less current liabilities				8,058,515		7,115,870
Income funds
Restricted funds			21		20,500		18,000
Unrestricted	funds
Fixed asset funds				6,182,843		5,105,508
General unrestricted		funds		1,855,162		1,992,352
Share capital				10		10
					8,038,015		7,097,870
					8,058,515		7,115,870

				2021	2020
			Notes		f
Cash flows from operating		activities
Cash generated from operations				1,300,272		839,953
Investing	activities
Purchase	oftangible fixed assets			(1,310,354)	(448,032)
Proceeds	on disposal oftangible fixed
assets				2,008	12,620
Investment	income received			163	3,029
Net cash	used in investing	activities		(1,308,183)		(432,383)
Net cash	used in financing	activities
Net (decrease)/increase in		cash and cash
equivalents				(7,911)		407,570
Cash and	cash equivalents	at beginning	ofyear	1,897,574		1,490,004
Cash and	cash equivalents	at end ofyear		1,889,663		1,897,574

their useful lives on the following bas	es:
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
	2021	2021	2021	2020	2020	2020
	E	E	E	F	F
Grants receivable for
core activities
Education and Skills
Funding Agency	28,390	82,246	110,636	21,378		21,378
Coronavirus Job
Retention Scheme	101,175		101,175	59,503		59,503
Rural Payments Agency					36,480	36,480
Eat Out to Help Out	8,852		8,852
Youth Sports Trust	3,000		3,000		5,000	5,000
Statutory Sick Pay	1,246		1,246
Youth Sports Trust		13,950	13,950
The Rose Trust		750	750
The National Lottery
Community Fund		50,000	50,000
Peter Harrison
Foundation		20,000	20,000
Wiltshire County Council		5,000	5,000
The Lynn Foundation		500	500
Wiltshire Community
Foundation		4,999	4,999
	142,663	177,445	320,108	80,881	41,480	122,361

			Educational	Care services	Total	Educational	Care services	Total
			services		2021	services		2020
			2021	2021		2020
			2	2		2
Income	from	charitable
activities			2,505,562	1,034,756	3,540,318	2,378,177	953,576	3,331,753

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
			6
Farm,	shop and cafe sales	768,805	486,184
Other	income	68,486	73,403
Other	trading activities	837,291	559,587

Unrestricted	Unrestricted
funds	funds
general	general
2021f	2020 F
163	3,029

	Total	Unrestricted
		funds
		general
		2020
		6
Net gain on disposal oftangible fixed assets		10,846
Fundraising		976
		11,822

					Unrestricted	Unrestricted
					funds	funds
					general	general
					2021	2020
						8
Fundraisin		and	ublici
Other fundraising			costs		2,000	1,465
T~ch		r
Operating	commercial			activities	347,842	220,829
Staff costs					338,189	284,857
Depreciation		and	impairment		76,469	33,463
Support costs					16,290	13,416
Trading costs					778,790	552,565
					780,790	554,030

Charitable a	ctivit	ies
			Educational	services	Care services	Total	Total
							2020
				2021	2021	2021
				6	K	6
Staffcosts				881,830	538,987	1,420,817	1,437,669
Depreciation	and	impairment		115,142	37,040	152,182	151,877
Premises costs				6,118	124,019	130,137	214,696
Provision of	services			468,094	55,519	523,613	393,246
Irrecoverable	VAT			101,890	481	102,371	100,658
Bad and doubfful		debt			24,526	24,526	63,103
				1,655,320	780,572	2,435,892	2,361,249
Share ofsupport costs (see note
10)				549,043		549,043	519,230
Share ofgovernance costs (see
note 10)				10,103		10,103	8,172
				2,214,466	780,572	2,995,038	2,888,651
Analysis by	fund
Unrestricted	funds	- general		2,132,220	780,572	2,912,792	2,888,651
Restricted funds				82,246		82,246
				2,214,466	780,572	2,995,038	2,888,651

Support	c	osts
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			f	f		f	f
Staff costs			545,352		545,352	515,348		515,348
Hire ofplant and
machinery			3,691		3,691	3,882		3,882
Bank charges			16,290		16,290	13,416		13,416
Audit fees				10,090	10,090		8,172	8,172
Governance		Costs		13	13
			565,333	10,103	575,436	532,646	8,172	540,818
Analysed	between
Trading			16,290		16,290	13,416		13,416
Charitable		activities	549,043	10,103	559,146	519,230	8,172	527,402
			565,333	10,103	575,436	532,646	8,172	540,818

The average	monthly numbe	r ofemp	loyees	during the yea	r was:
						2021	2020
						Number	Number
						124	128
Employment	costs					2021	2020
						2	8
Wages and salaries						2,073,036	2,004,756
Social security costs						150,761	155,327
Other pension costs						80,561	77,791
						2,304,358	2,237,874
The number	of employees	whose	annual	remuneration	was F60,000 or
more were:
						2021	2020
						Number	Number
270,001 - F80,000							1
280,001 - 290,000

							Unrestricted	Total
							funds
							general	f
							2021	2020
Net	loss	on	disposal	oftangible	fixed	assets	2,359
							2,359

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
6
7,402	(4,228)

15	Tangible	fixed assets
				Freehold	Plant and Fixtures and		Computers	Motor	Total
				land and	equipment	fittings		vehicles
				buildings
				8
	Cost
	At 1 August 2020			6,035,363	127,006	320,146	185,594		6,668,109
	Additions			804,157	21,849	478,353		5,995	1,310,354
	Dispossls				(2,750)	(3,533)			(6,283)
	At 31 July	2021		6,839,520	146,105	794,966	185,594	5,995	7,972,180
	Depreciation and impairment
	At 1August 2020			1,122,160	96,217	167,619	176,605		1,562,601
	Depreciation charged		in the year	131,139	19,912	71,509	5,842	250	228,652
	Eliminated	in respect ofdisposals			(802)	(1,114)			(1,916)
	At 31 July	2021		1,253,299	115,327	238,014	182,447	250	1,789,337
	Carrying	amount
	At 31 July	2021		5,586,221	30,778	556,952	3,147	5,745	6,182,843
	At 31 July	2020		4,913,203	48,478	134,838	8,989		5,105,508

16	Fixed ass	et investments
				Unlisted
				investments
				6
	Cost or valuation
	At 1August 2020			23,194
	Valuation	changes		7,402
	At 31 July	2021		30,596
	Carrying	amount
	At 31 July	2021		30,596
	At 31 July	2020		23,194
17	Stocks
			2021	2020
			E
	Feed stuffs and consumables		6,615	5,405
	Livestock		25,270	27,230
	Stationery		493	593
			32,378	33,228
18	Debtors
			2021	2020
	Amounts	falling due within one year:	8	8
	Trade debtors		182,333	245,966
	Other debtors			5,983
	Prepayments and accrued income		49,330	44,737
			231,663	296,686

19	Creditors: amounts falling due within one year
		2021	2020
		8	8
	Other taxation and social security	19,903	62,930
	Trade creditors	178,156	135,049
	Other creditors	14,292	12,507
	Accruals and deferred income	96,277	29,834
		308,628	240,320
20	Share capital	2021	2020f
	Ordinary share capital
	10Ordinary shares ofF1 each	10	10

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23	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			f	6		8	f	6
	Fund balances at 31
	July 2021 are
	represented	by:
	Tangible assets		6,182,843		6,182,843	5,105,508		5,105,508
	Investments		30,596		30,596	23,194		23,194
	Current assets/
	(liabilities)		1,824,576	20,500	1,845,076	1,969,168	18,000	1,987,168
			8,038,015	20,500	8,058,515	7,097,870	18,000	7,115,870

						2021	2020
						6	f
Minimum	lease	payments	under	operating	leases	31,718	28,143
						31,718	28,143

	2021	2020
	6
Within one year	29,976	30,317
Between two and five years	48,670	49,811
In over five years	100	125
	78,746	80,253

	During the y	ear the c	h	arity en	te	red	into	the	following tra	nsact	ions wi	th related	parties:	parties:	parties:
													Purchase ofgoods
													2021		2020
													6		6
	Other related	parties											946,568		242,000
													946,568		242,000
	The following	amounts		were outstanding				at	the reporting	end date:
													Amounts owed to		related
													parties
													2021		2020
													6		6
	Other related	parties											74,444		32,208
													234,968		219,524
	The director	and owner of Liddiard					Builders Ltd is a close				family	member	of the Finance	Director. The
	Finance Director was		excluded			from the		decision to appoint			Liddiard	Builders	Ltd as a contractor.
26	Cash generated from			operations									2021		2020
													6		8
	Surplus for the year												942,646		607,678
	Adjustments	for:
	Investment income recognised					in statement			offinancial	activities			(163)		(3,029)
	Loss/(gain) on disposal			oftangible fixed				assets					2,359		(10,846)
	Fair value gains and		losses on			investments							(7,402)		4,228
	Depreciation	and impairment			oftangible			fixed assets					228,651		185,340
	Movements	in working		capital:
	Decrease/(increase)		in stocks										850		(2,944)
	Decrease in	debtors											65,023		95,118
	Increase/(decrease)		in	creditors									68,308		(35,592)
	Cash generated from			operations									1,300,272		839,953
27	Analysis of	changes		in net funds
	The charity had no debt during					the year.