## ## ## |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
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cr| ## ## |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.||||||||||