# ## ## |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
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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.|||||||||||