## ## ## |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| |||0|0 VCI4l
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&OI|||||||| ## ## ## ## |||||||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
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team) employed
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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| |||||m0I-|4I|00 W
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CI| ## ## ## ## |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| ## ## ## ##