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2022-06-30-accounts

Strategic Report 3to 7
Trustees'
Report		 8to 12
Statement
ofTrustees'		 Responsibilities
Independent
Auditors'		 Report 14to 17
Consolidated
Statement ofFinancial Activities		 18
Consolidated
Balance		 Sheet 19
Balance Sheet 20
Consolidated
Statement ofCash Flows		 21
Statement of Cash Flows 22
Notes to the Financial Statements 23to 41

Trustees Mrs AELiverton Mrs AELiverton
C M Retallack
Mrs EWragg (resigned 22 June 2021)
G D H Pook (resigned 20 Sept 2022)
C G Townroe (resigned 22 June 2021)
Mrs KA E Masterton (Chair)
D H Tucker (staff trustee resigned 30June 2022)
Mrs JM Ellis (appointed 29Sept 2020- resigned 16Feb 2022)
N M Rice (appointed 29 September 2020 - resigned
2 Dec		 2021)
G Towning ( staff Trustee appointed 20Sept 2022)
I Murray-
(appointed		 Sept 2021)
SHines- (appointed Sept 2021 —resigned 12Sept 2022)
RStevens —(appointed 10Jan 2023)
Senior Management Team
Ms A Greenaway, Head of Charity —(resigned 30 Sept 2022)
Ms SBoult, Head of Care —(resigned 22 May 22)
Mrs Sonia Nye- Head ofHR, Admin and Training (appointed April 2022)
Mrs Carianne Bright- Head ofCare- (appointed April 2022)
Mr James Ayres-Turne- Head ofFacilities (appointed
April		 2022 resigned 7
October 22)
Principal Office Stallcombe
House Farm
Sanctuary
Lane
Woodbury
Exeter
EX51EX
The charity is incorporated
in England		 8 Wales.
Company Registration Number 01600678
Charity Registration Number 283877
Bankers National Westminster Bank PLC
Exmouth
11Rolle Street
Exmouth
Devon
EX81HJ
Nationwide
Building		 Society
PO Box3
5-11St.Georges Street
Douglas
Isle of Man
IM99 1AS
Auditors PKF Francis Clark
Sigma House
Oak View Close
Edginswell
Park
Torquay
TQ2 7FF

(Including
Consolidated
I
Gains and Losses)		 nc ome and Expendi ture
Account an		 d Statement ofTotal Re cognised
Note Unrestricted Restricted 30June 31Dec
Funds funds 2022 2020f
income and Endowments from:
Donations
and legacies		 11,410 1,380 12,790 165,573
Charitable
activities		 4,742,477 4,742,477 2,925,107
Other trading
activities		 57,928 57,928 40,452
Investment
income		 16,261 16,261 5,504
Other income 38,756 38,756 54,118
Total income 4,866,&32 1,380 4,868,212 3,190,754
Expenditure
on:
Raising funds (101,106) (101,106) (72,337)
Charitable
activities		 (4,148,845) (4,148,845)(2,509,656)
Total expenditure (4,249,951) (4,249,951)(2,581,993)
Net income before investment gains/(losses) 616,881 1,380 618,261 608,761
Gains/(losses)
on investment		 assets (44,335) (44,335) 63,062
Net income 572,546 1,380 573,926 671,823
Net movement
in funds		 572,546 1,380 573,926 671,823
Reconciliation
offunds
Total funds brought forward 4,895,255 34,693 4,929,948 4,258,125
Total funds carried forward 23 5,467,801 36,073 5,503,874 4,929,948

Consolidated
B		 al ance Sheet as at 30June 2022
Note
18mths to Year to
30June 31 Dec
2022 2020
Fixed assets
Tangible assets 13 1,939,791 2,022,154
Investments 14 767,019 761,764
2,706,&10 2,783,918
Current assets
Stocks 15 10,344 11,038
Debtors 16 428,197 495,026
Cash at bank and in hand 17 2,847,377 1,825,659
3,285,918 2,331,723
Creditors: Amounts falling due within one year (488,854) (185,693)
Net current assets 2,797,064 2,146,030
Net assets 5,503,874 4,929,948
Funds ofthe group:
Restricted income funds
Restricted funds 36,073 34,693
Unrestricted
income funds
Unrestricted
funds		 5,467,801 4,838,081
Revaluation
reserve		 57,174
Total unrestricted funds 5,467,801 4,895,255
Total funds 23 5,503,874 4,929,948
The fjilancial statements
on page 18to 41 were approved
...P...+.-..%'.5.-.2.$..............and signed on their behalf		 by
by:		 the trustees and authorised
for issue on

Charity Ba lance S heet as at 30June 2022
Note
18mths to Year to
30June 31 Dec
2022 2020
Fixed assets
Tangible assets 13 1,653,906 1,704,106
Investments 14 767,119 761,864
2,421,025 2,465,970
Current assets
Stocks 15 10,344 11,038
Debtors 16
Due within one year 440,232 517,153
Due after one year 352,635 372,635
Cash at bank and in hand 17 2,813,014 1,773,910
3,616,225 2,674,736
Creditors: Amounts falling due within one year 18 (481,738) (183,290)
Net current assets 3,134,487 2,491,446
Net assets 5,555,512 4,957,416
Funds ofthe charity:
Restricted funds 36,073 34,693
Unrestricted income funds
Unrestricted funds 5,506,600 4,865,549
Revaluation reserve 12,839 57,174
Total unrestricted funds 5,519,439 4,922,723
Total funds 23 5,555,512 4,957,416

Consolidated
Statement
2022		 of Cash Flows for the period
1 Janu		 ary 2021 to 30J une
Note
18mths to Year to
30June 31Dec
2022 2020
F
Cash flows from operating activities
Net cash provided
by operating		 activities (below) 1,144,399 437,215
Cash flows from investing activities
Interest receivable
and similar income		 5 16,261 5,504
Purchase
oftangible fixed assets		 13 (89,354) (39,172)
Purchase
of investments		 14 (413,994) (764,344)
Sale ofinvestments 14 364,406 59,754
Net cash flows used in investing activities (122,681) (738,258)
Net increase/(decrease)
in		 cash and cash equivalents 1,021,718 (301,043)
Cash and cash equivalents at start of period 1,825,659 2,126,702
Cash and cash equivalents at end ofperiod 17 2,847,377 1,825,659
Net income for the period
(per Statement ofFinancial Activities)
573,926 671,823
Adjustments
for
Depreciation 13 171,717 108,969
Investment
income		 5 (16,261) (5,504)
Revaluation
ofinvestments		 44,335 (57,174)
Loss on disposal offixed assets 9 536
Decrease
in stocks		 15 694 241
(Increase)/decrease
in debtors		 16 66,827 (328,793)
Increase
in creditors		 18 303,161 47,117
Net cash flows provided
by		 operating activities 1,144,399 437,215

Note
18mths to Year to
30June 31 Dec
2022 2020
Cash flows from operating activities
Net cash provided
by operating		 activities (below) 1,134,659 404,951
Cash flows from investing activities
Interest receivable
and similar		 income 5 16,261 12,632
Purchase
oftangible
fixed assets		 13 (89,354) (39,172)
Purchase of investments 14 (413,994) (764,344)
Sale of investments 14 364,406 59,754
Receipts from the repayment of loans to other entities 27,126 22,270
Net cash flows used
in investing		 activities (95,555) (708,860)
Net increase/(decrease)
in cash		 and cash equivalents 1,039,104 (303,909)
Cash and cash equivalents at start ofperiod 1,773,910 2,077,819
Cash and cash equivalents at end ofperiod 17 2,813,014 1,773,910
Net income for the period 59&,096 672,350
Adjustments
for
Depreciation		 13 139,554 87,527
Investment
income		 5 (16,261) (12,632)
Revaluation
ofinvestments		 44,335 (57,174)
Loss on disposal offixed assets held forthe charity's own use 536
Decrease in stocks 15 694 241
(Increase)/decrease
in debtors		 16 69,793 (330,159)
Increase
in creditors		 18 298,448 44,262
Net cash flows from operating activities 1,134,659 404,951

Asset class Depreciation
method and		 rate
Freehold
interest		 in land and buildings 2%straight
line (buildings)
Solar panels (Solar array) 4% straight
line (5%straight		 line)
Bio-mass boiler 5%straight
line
Farm plant 20%reducing
balance
Fixtures, fittings and equipment 20% reducing
balance
Motor vehicles 20%reducing
balance
Computer
equipment		 25% straight
line

2
In		 com e from donations
and		 legacies
18 mths to Year to
Unrestricted Restricted 30June 31 Dec
Funds funds 2022 2020
Donations and legacies
Appeals and donations 11,410 1,380 12,790 165,573
11,410 1,380 12,790 165,573
18mths to Year to
Unrestricted 30June 31 Dec
funds 2022 2020
Fee income 4,742,477 4,742,477 2,925,107
4
Income from other trading activities
18mths to Year to
Unrestricted 30June 31Dec
funds 2022 2020
F
Trading income:
Farm income		 20,919 20,919 24,082
Craft sales 395
Feed in tariff/renewable heating incentive 37,009 37,009 15,975
57,928 57,928 40,452
5
Investment		 income
18mths to Year to
Unrestricted 30June 31Dec
funds
f		 2022 2020
Interest receivable and similar income:
Interest receivable on bank deposits 1,225 1,225 3,355
Other income from fixed asset investments 15,036 15,036 2,124
Other income from current asset investments 25
16,261 16,261 5,504

6 Other income Other income
18mths to Yearto
Unrestricted 30June 31Dec
funds 2022 2020
Income from trading
subsidiary
UK government
grants
—job retention		 scheme 38,756 38,756 30,711
23,407
38,756 38,756 54,118
7 Expenditure on raising funds
a) Costs oftrading activities 18mths to Year to
Unrestricted 30June 31 Dec
funds 2022 2020
Farm trading costs
Trading subsidiary		 costs 36,382
51,951		 36,382
51,591		 14,876
51,341
88,333 88,333 66,217
b) Investment management costs 18mths to Year to
Unrestricted 30June 31 Dec
funds 2022 2020
F
Other investment
management
Amounts
payable to investment		 costs:
managers		 12,773 12,773 6,120
a) Expenditure on charitable activities Total Total
Activity Activity 18mths to Year to
undertaken support 30June 31Dec
Directly costs
f		 2022 2020
Expenditure 3,753,519 395,326 4,148,845 2,509,656
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18mths to Year to
30June 31 Dec
2022 2020
K
Operating leases -plant and machinery 10,082 9,090
Audit fees 25,506 4,369
Loss on disposal offixed assets held for the group's own use 536
Depreciation offixed assets 139,554 87,527
Depreciation oftrading subsidiary assets 32,163 21,442

The aggregate payroll costs were as follows:
18mths to Year to
30June 31Dec
2022 2020
Staff costs during the period were.
Wages and salaries 2,602,229 1,769,983
Social security costs 216,212 131,920
Pension costs 183,146 41,735
Other staff costs 339,155 105,389
3,340,742 2,049,027

(induding
equivalents		 senior management
team) employed
by t
was as follows:
he group during the period expressed as
full time
2022 2020
No No
Charitable activities 73 75

12
Auditors'		 remuneration
18mths to Year to
30June 31Dec
2022 2020f
Audit ofthe financial statements 25,506 4,369
Other fees to auditors
All other non-audit services 15,989 10,329
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Listed investments
18mths to Year to
30June 31Dec
2022 2020
F
At Market Value
At 1 January 2021 761,764
Additions 413,994 764,344
Disposals (364,406) (59,754)
Revaluation (44,333) 57,174
At 30June 2022 767,019 761,764

Charity
18mths to Year to
30June 31Dec
2022 2020
R
Shares
in subsidiary		 100 100
Other investments 767,019 761,764
767,119 761,864
Subsidiary
Cost and Net book value
At 31 December 2020 and 30June 2022 100

15 Stock
Group Charity
2022 2020 2022 2020
Stocks 10,344 11,038 10,344 11,038
16 Debtors
Group Charity
2022 2020 2022 2020
f.
Trade debtors 9,238 974
Due from group undertakings 383,490 399,763
Prepayments 41,549 35,712 41,549 33,254
Other debtors 377,410 458,340 367,828 456,771
428,197 495,026 792,867 889,788
Group Charity Charity
2022 2020 2022 2020
E E E
Cash on hand 276 276 276 276
Cash at bank 2,&47,101 1,825,383 2,812,738 1,773,634
2,847,377 1,825,659 2,813,014 1,773,910

Current Per iod
Balance at 1 Transfers
& Balance at
January Incoming Resources recognised 30June
2021 resources
f		 expended gains/(losses) 2022
Unrestricted funds
General
Unrestricted funds 4,838,081 4,866,232 (4,249,951) 12,839 5,467,801
Revaluation reserve 57,174 (57,174)
4,895,255 4,866,832 (4,249,951) (44,335) 5,467,801
Restricted funds
Social fund 30,939 1,380 32,319
Willows fund 332 332
Computer
fund		 3,422 3,422
Total restricted funds 34,693 1,380 36,073
Total funds 4,929,948 4,868,212 (4,249,951) (44,335) 5,503,874
Previous
Period
Balance at 1 Balance at
January Incoming Resources recognised 31 Dec
2020 resources expended gains/(losses) 2020
R
Unrestricted funds
General
Unrestricted funds 4,225,103 3,185,787 (2,578,697) 5,888 4,838,081
Revaluation reserve 57,174 57,174
4,225,103 3,185,787 (2,578,697) 63,062 4,895,255
Restricted funds
Social fund 29,268 4,967 (3,296) 30,939
Willows fund 332 332
Computer fund 3,422 3,422
Total restricted funds 33,022 4,967 (3,296) 34,693
Total funds 4,258,125 3,190,754 (2,581,993) 63,062 4,929,948

Charity
Current Period
Balance at 1 Transfers
& Balance at
January Incoming Resources recognised 30June
2021 resources expended gains/(losses) 2022
f.
Unrestricted funds
General
Unrestricted funds 4,865,549 4,838,931 (4,197,880) 12,839 5,519,439
Revaluation reserve 57,174 (57,174)
4,922,723 4,838,931 {4,197,880) (44,335) 5,519,439
Restricted funds
Social fund 30,939 1,380 32,319
Willows fund 332 332
Computer
fund		 3,422 3,422
Total restricted funds 34,693 1,380 36,073
Total funds 4,957,416 4,840,311 (4,197,880) (44,335) 5,555,512
Previous Period
Balance at 1 Balance at
January Incoming Resources recognised 31 Dec
2020 resources expended gainsl(losses) 2020
Unrestricted funds
General
Unrestricted funds 4,252,044 3,162,404 (2,554,787) 5,888 4,865,549
Revaluation reserve 57,174 57,174
4,252,044 3,162,404 (2,554,787) 63,062 4,922,723
Restricted funds
Social fund 29,268 4,967 (3,296) 30,939
Willows fund 332 332
Computer fund 3,422 3,422
Total restricted funds 33,022 4,967 {3,296) 34,693
Total funds 4,285,066 3,167,371 (2,558,083) 63,062 4,957,416

Group
Total funds
Unrestricted Restricted
30June
funds funds
2022
Tangible fixed assets 1,939,791 1,939,791
Fixed asset investments 767,019 767,019
Current assets 3,249,845 36,073 3,2&5,918
Current liabilities (488,854} (488,854)
Total net assets 5,467,801 36,073 5,503,874

Previous period
Total funds
Unrestricted Restricted
31Dec
funds funds
2020
Tangible fixed assets 2,022,154 2 022 154
Fixed asset investments 761,764 761,764
Current assets 2,293,961 37,762
2,331,723
Current liabilities (182,624) (3,069) (185,693)
Total net assets 4,895,255 34,693 4,929,948

Charity
Total funds
Unrestricted Restricted 30June
funds funds 2022
R
Tangible fixed assets 1,653,906 1 653 906
Fixed asset investments 767,119 767,119
Current assets 3,580,152 36,073 3,616,225
Current liabilities (481,738) (481,738)
Total net assets 5,519,439 36,073 5,555,512

Previou s
period
Total funds
Unrestricted Restricted
31Dec
funds funds
2020
Tangible fixed assets 1,704,106 1,704,106
Fixed asset investments 761,864 761,864
Current assets 2,636,974 37,762
2,674,736
Current liabilities (180,221) (3,069) (183,290)
Total net assets 4,922,723 34,693 4,957,416