| Trustees | JACathcart | |||
|---|---|---|---|---|
| A M Irving | ||||
| M Cooper | ||||
| A M Pelling | ||||
| ABest | ||||
| TMcllroy | (Appointed | 3 March 2022) | ||
| Charity number | 273924 | |||
| Company | number | 01318397 | ||
| Registered | office | 43 High Street | ||
| Dilton Marsh | ||||
| Westbury | ||||
| Wiltshire | ||||
| BA134DL | ||||
| Auditor | David Owen &Co | |||
| 17The Market Place | ||||
| Devizes | ||||
| Wiltshire | ||||
| 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 | 9-12 |
| Statement offinancial | activities | 13-14 |
| Balance sheet | 15 | |
| Statement ofcash flows | 16 | |
| Notes to the financial | statements | 17-33 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2022 f |
2022f | 2022f | 2021f | 2021f | 2021f | ||
| In m n |
w | |||||||
| Donations and legacies ~Ch ri ~I~i'Iiis |
3 | 69,007 | 143,686 | 212,693 | 158,213 | 177,445 | 335,658 | |
| Educational services |
4 | 2,888,675 | 2,888,675 | 2,505,562 | 2,505,562 | |||
| Care services | 4 | 1,046,372 | 1,046,372 | 1,034,756 | 1,034,756 | |||
| Other trading activities |
5 | 1,234,906 | 1,234,906 | 837,291 | 837,291 | |||
| Investments | 6 | 145 | 145 | 163 | 163 | |||
| Other income | 7 | 127 | 127 | |||||
| Total income | 5,239,232 | 143,686 | 5,382,918 | 4,535,985 | 177,445 | 4,713,430 | ||
| Raising funds | 8 | 1,172,603 | 1,172,603 | 780,790 | 780,790 | |||
| Charitable activities |
9 | 3,479,701 | 6,710 | 3,486,411 | 2,912,792 | 82,246 | 2,995,038 | |
| Other | 13 | 2,359 | 2,359 | |||||
| Total resources | ||||||||
| expended | 4,652,304 | 6,710 | 4,659,014 | 3,695,941 | 82,246 | 3,778,187 | ||
| Net gains/(losses) | on | |||||||
| investments | 14 | (125) | (125) | 7,402 | 7,402 |
| Net incoming | |||||||
|---|---|---|---|---|---|---|---|
| resources before | |||||||
| transfers | 586,803 | 136,976 | 723,779 | 847,446 | 95,199 | 942,645 | |
| Gross transfers | between | ||||||
| funds | 157,476 | (157,476) | 92,699 | (92,699) | |||
| Net movement | in funds | 744,279 | (20,500) | 723,779 | 940,145 | 2,500 | 942,645 |
| Fund balances | at 1 | ||||||
| August 2021 | 8,038,015 | 20,500 | 8,058,515 | 7,097,870 | 18,000 | 7,115,870 | |
| Fund balances | at 31 | ||||||
| July 2022 | 8,782,294 | 8,782,294 | 8,038,015 | 20,500 | 8,058,515 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | |||||
| Fixed assets | ||||||
| Tangible assets | 15 | 6,669,041 | 6,182,843 | |||
| Investments | 16 | 30,471 | 30,596 | |||
| 6,699,512 | 6,213,439 | |||||
| Current assets | ||||||
| Stocks | 17 | 34,319 | 32,378 | |||
| Debtors | 18 | 256,355 | 231,663 | |||
| Cash at bank and in | hand | 2,233,301 | 1,889,663 | |||
| 2,523,975 | 2,153,704 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 19 | (441,193) | (308,628) | |||
| Net current assets | 2,082,782 | 1,845,076 | ||||
| Total assets less current liabilities | 8,782,294 | 8,058,515 | ||||
| Income funds | ||||||
| Restricted funds |
21 | 20,500 | ||||
| ~rglgg~gga | ||||||
| Fixed asset funds | 6,669,041 | 6,182,843 | ||||
| General unrestricted | funds | 2,113,243 | 1,855,162 | |||
| Share capital | 10 | 10 | ||||
| 8,782,294 | 8,038,015 | |||||
| 8,782,294 | 8,058,515 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Cash flows from operating | activities | |||||
| Cash generated from operations |
26 | 1,141,231 | 1,300,272 | |||
| Investing | activities | |||||
| Purchase | oftangible fixed assets | (806,298) | (1,310,354) | |||
| Proceeds | from disposal oftangible fixed | |||||
| assets | 8,560 | 2,008 | ||||
| Investment | income received | 145 | 163 | |||
| Net cash | used in investing | activities | (797,593) | (1,308,183) | ||
| Net cash | used in financing | activities | ||||
| Net increase/(decrease) in |
cash and cash | |||||
| equivalents | 343,638 | (7,911) | ||||
| Cash and | cash equivalents | at beginning | ofyear | 1,889,663 | 1,897,574 | |
| Cash and | cash equivalents | at end of | year | 2,233,301 | 1,889,663 |
| Depreciation is recognised so as to write |
offthe cost or valuation | ofassets less their residual | values over their |
|---|---|---|---|
| useful lives on the following bases: | |||
| Land and buildings | 2'/s on a straight | line basis | |
| Property refurbishment |
4/s on a straight | line basis | |
| Plant and equipment | 25'/s on a straight | line basis | |
| Fixtures and fittings | 20'/s on a straight | line basis | |
| Computers | 50'/s on a straight | line basis | |
| Motor vehides | 25'/s on a straight | line basis |
| Donations and legacies |
(Continued) | |||||
| Unrestricted | Restricted | Total | Unrestncted | Restricted | Total | |
| funds | funds | funds | funds | |||
| general | general | |||||
| 2022f | 2922 E |
2022 E |
2021f | 2021 f |
2021 | |
| Grants receivable for | ||||||
| core activities | ||||||
| Education and Skills |
||||||
| Funding Agency |
42,569 | 136,186 | 178,755 | 28,390 | 82,246 | 110,636 |
| Coronavirus Job |
||||||
| Retention Scheme |
101,175 | 101,175 | ||||
| Eat Out to Help Out | 8,852 | 8,852 | ||||
| Youth Sports Trust | 3,000 | 3,000 | ||||
| Statutory Sick Pay |
1,977 | 1,977 | 1,246 | 1,246 | ||
| Youth Sports Trust | 7,500 | 7,500 | 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 Council |
5,000 | 5,000 | ||||
| The Lynn Foundation | 500 | 500 | ||||
| Wiltshire Community |
||||||
| Foundation | 4,999 | 4,999 | ||||
| Wiltshire Council IPC5 |
||||||
| Covid funding | 8,090 | 8,090 | ||||
| 52,636 | 143,686 | 196,322 | 142,663 | 177,445 | 320,108 |
| Educational | Care services | Total | Educational | Care seniices | Total | |||
|---|---|---|---|---|---|---|---|---|
| services | 2022 | services | 2021 | |||||
| 2022 | 2022 | 2021 | ||||||
| 2 | 2 | |||||||
| Income | from | charitable | ||||||
| activities | 2,888,675 | 1,046,372 | 3,935,047 | 2,505,562 | 1,034,756 | 3,540,318 |
| Unrestricted | Unrestncted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| f | |||
| Farm, shop and cafe sales | 1,135,929 | 768,805 | |
| Other income | 98,977 | 68,486 | |
| Other trading | activities | 1,234,906 | 837,291 |
| Investments | |||
| Unrestricted | Unrestncted | ||
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| 5 | 8 | ||
| Interest receivable | 145 | 163 |
| Unrestricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| general | ||||||||
| 2022 | 2021 | |||||||
| Net | gain | on | disposal | oftangible | fixed | assets | 127 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| general | general | |||
| 2022f | 2021 f |
|||
| Fundraisin and |
ubi | i | ||
| Other fundraising | costs | 2,000 | ||
| Tra~din gata |
||||
| Operating commercial |
activities | 563,817 | 347,842 | |
| Staff costs | 451,172 | 338,189 | ||
| Depreciation and |
impairment | 133,520 | 76,469 | |
| Support costs | 24,094 | 16,290 | ||
| Trading costs | 1,172,603 | 778,790 | ||
| 1,172,603 | 780,790 |
| Educational | services | Care services | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| 2021 | ||||||||
| 2022f | 2022 | 2022 f |
||||||
| Staffcosts | 1,323,428 | 562,390 | 1,885,818 | 1,420,817 | ||||
| Depreciation | and impairment | 140,915 | 37,234 | 178,149 | 152,182 | |||
| Premises | costs | 29,755 | 64,183 | 93,938 | 130,137 | |||
| Provision | of | services | 598,648 | 59,255 | 657,903 | 523,613 | ||
| irrecoverable | VAT | 75,128 | 14,758 | 89,886 | 102,371 | |||
| Bad and | doubfful debt | 902 | 36,575 | 37,477 | 24,526 | |||
| 2,175,486 | 774,395 | 2,949,881 | 2,435,892 | |||||
| Share of | support costs (see note 10) | 523,480 | 523,480 | 549,043 | ||||
| Share of | governance | costs (see note | ||||||
| 10) | 13,050 | 13,050 | 10,103 | |||||
| 2,712,016 | 774,395 | 3,486,411 | 2,995,038 | |||||
| Analysis | by | fund | ||||||
| Unrestricted | funds - | general | 2,705,306 | 774,395 | 3,479,701 | 2,912,792 | ||
| Restricted | funds | 6,710 | 6,710 | 82,246 | ||||
| 2,712,016 | 774,395 | 3,486,411 | 2,995,038 |
| 10 | Support costs | Support costs | Support costs | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support costs | Governance | 2021 | ||||
| costs | costs | costs | |||||||
| 8 | 8 | 9 | f | ||||||
| Staffcosts | 523,480 | 523,480 | 545,352 | 545,352 | |||||
| Hire ofplant and | |||||||||
| machinery | 3,691 | 3,691 | |||||||
| Bank charges | 24,094 | 24,094 | 16,290 | 16,290 | |||||
| Audit fees | 13,050 | 13,050 | 10,090 | 10,090 | |||||
| Governance | Costs | 13 | 13 | ||||||
| 547,574 | 13,050 | 560,624 | 565,333 | 10,103 | 575,436 | ||||
| Analysed | between | ||||||||
| Trading | 24,094 | 24,094 | 16,290 | 16,290 | |||||
| Charitable | activities | 523,480 | 13,050 | 536,530 | 549,043 | 10,103 | 559,146 | ||
| 547,574 | 13,050 | 560,624 | 565,333 | 10,103 | 575,436 |
| The average | monthly numb |
er ofemployee | s during the |
year was: | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Number | Number | |||||
| 136 | 124 | |||||
| Employment | costs | 2022 | 2021 | |||
| 8 | ||||||
| Wages and | salaries | 2,557,998 | 2,073,036 | |||
| Social security costs | 203,257 | 150,761 | ||||
| Other pension costs | 99,215 | 80,561 | ||||
| 2,860,470 | 2,304,358 | |||||
| The number | of employees | whose annual | remuneration | was f60,000 or more | ||
| were: | ||||||
| 2022 | 2021 | |||||
| Number | Number | |||||
| 860,001 - 670,000 | 2 | |||||
| 680,001 - 690,000 |
| Total | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| 6 | general | |||||||
| 2022 | 2021 | |||||||
| Net | loss | on | disposal | oftangible | fixed | assets | 2,359 | |
| 2,359 |
| Unrestricted | Unrestdicted |
|---|---|
| funds | funds |
| general | general |
| 2022 | 2021 |
| 6 | |
| (125) | 7,402 |
| 15 | Tangible | fixed assets | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Land and | Plant and Fixtures and | Computers | Motor | Total | |||||
| buildingsf | equipment K |
fittings 5 |
8 | vehicles 6 |
|||||
| Cost | |||||||||
| At 1August 2021 | 6,839,520 | 146,105 | 794,966 | 185,594 | 5,995 | 7,972,180 | |||
| Additions | 733,159 | 67,678 | 5,461 | 806,298 | |||||
| Disposals | (21,254) | (21,254) | |||||||
| At 31 July | 2022 | 7,572,679 | 124,851 | 862,644 | 191,055 | 5,995 | 8,757,224 | ||
| Depreciation and impairment |
|||||||||
| At 1August 2021 | 1,253,299 | 97,638 | 255,703 | 182,446 | 250 | 1,789,336 | |||
| Depreciation charged |
in the year | 148,675 | 17,587 | 140,366 | 3,541 | 1,499 | 311,668 | ||
| Eliminated | in respect ofdisposals | (12,821) | - | — | - | (12,821) | |||
| At 31 July | 2022 | 1,401,974 | 102,404 | 396,069 | 185,987 | 1,749 | 2,088,183 | ||
| Carrying | amount | ||||||||
| At 31 July | 2022 | 6,170,705 | 22,447 | 466,575 | 5,068 | 4,246 | 6,669,041 | ||
| At 31 July | 2021 | 5,586,221 | 30,778 | 556,952 | 3,147 | 5,745 | 6,182,843 |
| Unlisted | |
|---|---|
| investments | |
| 6 | |
| Cost orvaluation | |
| At 1 August 2021 | 30,596 |
| Valuation changes |
(125) |
| At 31 July 2022 | 30,471 |
| Canying amount |
|
| At 31 July 2022 | 30,471 |
| At 31 July 2021 | 30,596 |
| 17 | Stocks | ||||
|---|---|---|---|---|---|
| 2022f | 2021 6 |
||||
| Feed stuffs and consumables | 9,916 | 6,615 | |||
| Livestock | 23,980 | 25,270 | |||
| Stationery | 423 | 493 | |||
| 34,319 | 32,378 | ||||
| 18 | Debtors | ||||
| Amounts falling due |
within one year: | 2022f | 2021 8 |
||
| Trade debtors | 205,933 | 182,333 | |||
| Prepayments | and accrued income | 50,422 | 49,330 | ||
| 256,355 | 231,663 | ||||
| 19 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Other taxation | and social security | 123,817 | 19,903 | ||
| Trade creditors | 278,520 | 178,156 | |||
| Other creditors | 15,103 | 14,292 | |||
| Accruals and | deferred | income | 23,753 | 96,277 | |
| 441,193 | 308,628 | ||||
| 20 | Share capital | 2022 | 2021 | ||
| 6 | 6 | ||||
| Ordinary share capital 10Ordinary shares off1 each |
10 | 10 |
| Cl 5 ca IO O 0 N 5& |
0 ID 15 |
|||||||||||||||||||||
| N ID Ih0O.0O.0 I00a |
IO N5 la |
O O O ca |
O IA |
Co I N ~5 N |
O O IA |
O CI N |
Ca00 4) Zl4) |
|||||||||||||||
| lh N |
N5) g |
g '0 | CII | CI | IO4) 4) |
|||||||||||||||||
| 0'0 4) IO ID O '0 IO |
C E 0 |
op 5»4) 0) al 00 0 0 —E |
c)I | OOO CDOO 0) IA N 5) |
O | Ih L 4)'0 IO 4) Th E5 |
L 0 4) 4) ID LE 4) C 4lO |
|||||||||||||||
| IOC0 alC0'0 0 Ih4)0 ID 4! 15 ID |
4) Ol 0 Ol C al 5 5) Ch al 0 4II- |
NI | O O O CD |
O IA I |
O O O O Ill |
O O O ON ' |
' O O O IA |
O O ' |
C5 ' 0) CD a) |
O IA Q 5) |
Ct Ct IA O Ca |
Ot Ih Ol C al ID 0 5) Ih4) )5 N55 |
4) ED 4) 0Z al 15 4l C)C |
|||||||||
| Ci UIDKI-X0 O VII-X LUK LUI- I- Vl OX X IUzI-0I- |
04 04 40 Ci Ci IL: LLI |
Ol'0 C l5 |
C 4)a 4)X C)t C 05 O 4) Ol al E 00 IO'0L ID0 'L EO4) 4)5) 0C N 0 4) 0 Ih 15 4) E 8 |
Ol '5) 0 C E 0 2 |
O'Z~ 5» C 4) CON 5! —0 0 5 E N O Cll 5 ca ato 0 Ol IO CN Ch |
5) Ct0) Co 0 alOC O LL Ih C 0 OI |
N 2 4) N 0 O IA I |
15 U EE m O CO 0 O ~U 0 L O .N0 ~ 'E N Z 0 4) 4! Yt Z 0 0C 0 O C O O O O O O O O O O O OOIA IA N |
C 0 ' ID'0 C 0 U- CC O O IA |
0 EO 15 0 LL WN 2 C al E- E 0 0 ED O 'a 40) 0) EO CD 0) Ca )DN CO |
Eh O0 CA O 0) |
Cal U IO z N 0 Z |
Co aa N CO Ct Ct CD Co |
0 LL |
Ih 0 IO 0 ID 4) Ol ID00 4) 0 ih EO4) 4) N0 Ih Ol Ol0 ED 0 al alalE al 0 C0 al 0a 4) O Eh C IO O |
0Ea 0'0 Ol DLE 00 O 4) EO IO0 DL al 0 Ih 55 5) Ol Ih0 |
)0 LL C EE0 L) 4) 0 IDC0 al |
N 8 0 0 0 0 C 00 0 4! CD) ID Ih 0O. Iaal 0) 0 L) ED 15 Ol S0a L O~ IDZ |
0 al 5) |
|||
| N IU 0I- Z |
IL:0 | 0 IL N |
ID | ID | 4) | .= 5) | 0 0- |
Cn IU |
ID | 4) | P- | 0 |
| 'D 41 |
0 d! |
O- IO |
Ol th |
dl | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C C0O |
dn OlL th(0 e C dl0 Ol Ol |
Ol 'D C IO EO Q P C 0 e CO '0 K OtD on 0 OlC |
EI C Ol C C(0 OtE |
CL0 Ol In Ot c8 tlt |
||||||||||
| O IUDZI-Z0 V V)I-Z IUK IUI- tO OZ Z ZI-0 Vl IUI-0Z |
4(0 Otl Eh 04 0 Ci IU I 0 |
N '0 E t 41 cn |
C0 e 10 O. |
C dl In 00. th 00 C C Ill Dl C- 'D hn 0 N00 Ol thD Ill 0 0 Ol 0'0 (0 Ot 'D IOE C0 Ol 0 LL 0 th'C Nz Ole (L Ot |
Ot OtO 41 Ot ea0Z (0 DC 0 Ot IO Q. Ol C Ol '0 41 0 Eh 8 dt th10e 0 L6!0! Ol D In 'D80 OL 0C 0O 80O Ol |
C0 IO 0 LL |
Ol Otet:0 CL N 00 C: L(0 IntL'8 0 Ol 00 dl ul0e L0 (0C0 'O CO Ol'0 IO E C0 ttlD 0 LL C Ol |
E E |
Ol OlO In0 (0 OlO.0Z EO'0 L dl 0C ul th 8 Dt CE Ol 0 d! CI 80 C EO cn L In cn 'O'50 O In 10 Ot)0 cn 0 IhC IO 00 0 C LL IO n ot E 0 EO 0O dl CE 10 Eh C cn |
Ol Ot(1 e'6 e Ot '= CL OL (0 E0 C 0 D,t Ot L ot ln eD hn C C0 C .— EO ln oa CL OtL'8 e —.(8 Cn hn nl (0 cne 0 010 E.Ea 0h(— (0 6! ' Cl. e—ht 0 Ot 6I aD E thD cnc C O h( CO 0 C '0 '0 0 00 dl Om OIN o E Et c e 0 Ol D Inc L Ih 061 En O cnc C 2 00— ohn e CO 0 e 0 '0 Cg Ot (0 DS N dl CL »ec dl S~ h C0 LL Cj L C E 0 6' In N ehn tn cnc O~e OL' N LL( he |
e D' Dt OE Ot ITI0 tlt 0 IO OtD N Ol C 0 dl 0 E Cl C0 Ih CIZ LL! 00 Etl dl hn0 Olcn Ol0O Ee LL 'D IO LL th 0 CLaC 0 0 lh on lh C 0 CX0 N Ch DLe N cO FL5 CO 0 r D Ol ~0 (-a |
L 'D (0 tn C 41E CL' (0 LLE |
EO In Ole Ot 0 0 W In Ih 0.(0 0C th L 0' Ot e C hn e E hn In e EI 0 C 'c e ec Ih ee (0 Ot C c e c E E 0 0 al cne e ks 6! 41 Cr3 ILI 0 O 0 0 0 Ih Ot O Orc N dt85 g dt e 0 EC C IO C 'L 0 c E 8 Ol 0.E.0 ) th tn 02 Ih 0 .N m Ot0! e D cn e thC C |
| Cl C COC0 O |
O! nl D0 0e a 'O Cl COC nl Cl 0 C Ot Ch c m0 OOC e m O CO 4t m a ) 4l IO D Cl oc Ce 'O CO IC Ol Ch Ct CO Ot N ot 0 5 0. Cl 'cD Nih nl IP c Ch tn ~c11 Cl IO C N Cl Ih)Cl e 'o Ct e x 4! Ia Ot 0 Ot CP |
Ct Ct CI Cl CCE4I 0 ChC CO Cl Ihe EEe CL0 CL0 I0 Cl0. Ol 0 I cl! CL Cll! C EO C0 Cl ih CO 0 Ot D0 0 &e |
Cle CL Ol Cl Cl 01 Cl 0 Ct0 Cl Ot Cl Ch11 C th Ot IP m m Clt Ct 11 CO L0 Ch 8 OlCe e N0 |
e ot E LE 0 Ch r '0 IO 0 'O Cl Ote Ct Ct ~D IP m CL C1. CO ClE (Ic I N 4( Cl'0 C IP = O! CO0 0D m e LL CC N 0 0 Ol0.a Ot 0 C 0 0 m o ChC N Clace oi mc C 0 F= (4 m0 0D O Ot |
0 NC IO Ct ')m 4!c 0Le Ot Cl Ot Ch O 0rr ER t8 Ol cc 0 0 C O 0 Cl —a e co CP a E c 8 D Ch Ol c 'a m m 0 c In C e 00 SE EO CO Eh IO C cn e N O 4t r 0 E e Cl 'cc «0 0C |
Cl Ch C Ch Ot O. Cl 0 LE 'O C0 Ol 'O0E E00 Ell 'O 4l CO00 Ch Ch Ol Cl CON Cl D ih0 x 0i- o e c 0 DL Ch O eo Cl O go « IO 0 Cn4l 0 Ct C C c+ IPc 0 0 m 0 C0 IP Ch e C Ctl N Ol EO |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O IUDZI-Z0 O IO IZ IU IU ti0 OZ Z IUzI-0I- N IUI-0Z |
OCC CI Ci UI C0 |
Ol00 8 Ol CV no |
N4! ex iL |
Clt W Cl'0 Che Ch Ol CO Cl Eh Cl CL Ct '0 '0 L" Cl «0 LU Ct OlC 0 0 CD 0 Dt C CD OP O nt 0 4E 0« m Cl OlC Cl ~O Cl 11C C 0 Ch Olr Ch m c Cl)0 I—m |
m c m CLe e hc Ih e ct 'O CO CP 0 Ol e 'm '0 a N Ol '0 C5 Ch« C 'c em.5 IP the ac Cl Ih 10g 0 e ot e CO C1. Ol Ip e CO Ihe cl Nr COr c 0 ' 0 D OL C e Ihr Cll ct EO |
0 CC L0 Ch |
Ct 0 'O Ilt IO Ot Ihe 11 ch Eh C Cl O! IPa Ct Ch 0 EP CO IP Ch 0a C m eE C0 m e e N D CBe N cI-2 |
CO 0 |
Lc m Cl« Ot O 'O! Cl E)0 Cl a 0 Ct eS m E CO D Cl m C WO NS'0 5 cn 0 CO Cl W Cl E ot a IP IP D Cl C |
C 0 Ih m Cl |
0 Cl Ct |
E Ne O ch4! Ot e Ct D Ct X Cl 0 D 0 Ot O C EO O pO. 'N O e CCE '0 N 4l 0 Ch C ClNIP O. Cl 0 11 C Ch C C 0 CO Cl III 0 o! c m Cl Ot Ct 5r Cl 0 E~ O «m ECE e I-a |
CO Cl Nc Cl O Ot Ch C C «0 m Ch D L C e IP Ne m IP Cl e 0C C Oi m 0 4!— CD O Cll IO IP)0 CLO cEC eoB Ct 0 N Ct 0 me 9 ES0. Ih os E Ch 4 C e o N IP 8 0~em 0 .— 0' 0. Cl .C oC e e 0 rr E I- I- nl |
| 23 | Analysis | ofnet assets | ofnet assets | between funds | between funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||||||
| funds | funds | funds | funds | ||||||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||||||
| f. | f | f | f. | f | |||||||||||
| Fund balances at 31 | |||||||||||||||
| July 2022 | are | ||||||||||||||
| represented by: |
|||||||||||||||
| Tangible assets | 6,669,041 | 6,669,041 | 6,182,843 | 6,182,843 | |||||||||||
| Investments | 30,471 | 30,471 | 30,596 | 30,596 | |||||||||||
| Current assets/(liabilities) | 2,082,782 | 2,082,782 | 1,824,576 | 20,500 | 1,845,076 | ||||||||||
| 8,782,294 | 8,782,294 | 8,038,015 | 20,500 | 8,058,515 | |||||||||||
| 24 | Operating | lease commitments | |||||||||||||
| Amounts | recognised | in | profit | or loss | as an | expense | during | the | period | in respect | of operating | lease | |||
| arrangements are as |
follows: | ||||||||||||||
| 2022 | 2021 | ||||||||||||||
| f | f | ||||||||||||||
| Minimum | lease payments | under | operating | leases | 31718 | 28 143 | |||||||||
| 31,718 | 28,143 |
| At the reporting non-cancellable |
end date operating |
the charity had outstanding leases, which fall due as |
commitments follows: |
for future | minimum | lease paymenb | under |
|---|---|---|---|---|---|---|---|
| 2022f | 2021f | ||||||
| Within one year | 37,201 | 29,976 | |||||
| Between two and five years | 56,403 | 48,670 | |||||
| In over five years | 75 | 100 | |||||
| 93,679 | 78,746 |
| Pumhase ofgoods | Pumhase ofgoods | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Key management | personnel | 9,600 | |
| Other related parties | 716,915 | 946,568 | |
| 726,515 | 946,568 |
| Amounts owed to related |
Amounts owed to related |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| parties | |||||||||||
| 2022 | 2021 | ||||||||||
| 8 | 8 | ||||||||||
| Other related parties | 74,444 | ||||||||||
| A trustee received 69,600 from the |
charity, | for providing | interim | accountancy | services, while a new finance |
||||||
| manager was recruited. The trustee |
did not take part | in decisions | made | by | the trustee board |
regarding any |
|||||
| aspect ofthe agreement and did not |
attend | any trustee | meetings | whilst providing | the services. | ||||||
| The director and owner of Liddiard |
Builders Ltd is a |
dose family | member | of the Finance | Director. The |
||||||
| Finance Director was excluded from |
the decision to appoint | Liddiard | Builders | Ltd as a contractor. | |||||||
| 28 | Cash generated from operations |
2022 | 2021 | ||||||||
| 8 | 8 | ||||||||||
| Surplus for the year | 723,777 | 942,646 | |||||||||
| Adjustments for: |
|||||||||||
| Investment income recognised in statement |
offinancial | activities | (145) | (163) | |||||||
| (Gain)/loss on disposal oftangible fixed assets |
(127) | 2,359 | |||||||||
| Fair value gains and losses on investments | 125 | (7,402) | |||||||||
| Depreciation and impairment oftangible fixed assets |
311,669 | 228,651 | |||||||||
| Movements in working capital: |
|||||||||||
| (Increase)/decrease in stocks |
(1,941) | 850 | |||||||||
| (Increase)/decrease in debtors |
(24,692) | 65,023 | |||||||||
| Increase in creditors |
132,565 | 68,308 | |||||||||
| Cash generated from operations |
1,141,231 | 1,300,272 | |||||||||
| 27 | Analysis ofchanges in net funds |
||||||||||
| The charity had no debt during the year. |