2023-06-30-accounts - Thornleigh Camphill Communities Limited

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CONTENTS					PAGE
Reference &	administrative information
Report ofthe	Board ofTrustees				2-8
Independent	auditor's report				9- 12
Statement of	financial activities	(incorporating	the income and expenditure	account)	13
Balance sheet					14
Statement of	cash flows				15
Notes to the	financial statements				16-26

Registered	charity name	charity name	Thornleigh Camphill	Communities	Communities	Limited
Charity number			307104 —Registered	on	15 June 1951, amended		16	March
			2007
Company	registration	number	00497029 —Incorporated		on 29 June 1951,amended			7 June
			2004
Registered	office		Thornbury Park
			Park Road
			Thornbury
			Bristol
			BS351HP
Trustees			A Nowlan		Chair
			I Bailey
			P Glover - resigned	1 March 2023
			G Snell
			J Southcombe
Chief Executive Officers			N Sialelli (resigned 29 September			2023) and C Bradshaw
Auditors			Burton Sweet Limited
			The Clock Tower
			5 Farleigh Court
			Old Weston Road
			Flax Bourton
			Bristol BS48 1UR
Bankers			National Westminster	Bank pic
			PO Box 1081
			16The Plain
			Thornbury
			Bristol BS352NU

				Unrestricted	Restricted	Total funds	Total funds
				funds	funds	2023	2022
			Note	f.	f	8
Income from:
Donations				11,173		11,173	15,917
Charitable activities				6,066,516		6,066,516	6,723,777
Other trading activities				6,845		6,845	4,108
Investments				15,650		15,650	835
Other income				2,621		2,621
Total income				6,102,805		6,102,805	6,744,637
Expenditure on:
Raising funds				21,410		21,410	15,651
Charitable activities				6,658,354		6,658,354	6,558,630
Total expenditure				6,679,764		6,679,764	6,574,281
Net income/(expenditure)		for the year
and net movement	in funds		10	(576,959)		(576,959)	170,356
Reconciliation offunds
Total funds brought	forward		21	4,931,414	8,925	4,940,339	4,769,983
Total funds carried	forward		21	4,354,455	8,925	4,363,380	4,940,339

AS AT 30JUNE	AS AT 30JUNE	202	3		Company registration	number. 00497029
					2023	2022
				Note		f
Fixed assets
Tangible fixed	assets			14	2,639.999	2,654.749
Current assets
Stock				15	1,000	1,000
Debtors				16	726,324	541,750
Cash at bank	and	in hand			1.962,616	2,893.924
					2.689,940	3,436,674
Creditors: amounts			falling
due within	one year			17	(966,559)	1,151,084
Net current assets					1,723,381	2,285,590
Total asset less current liabilities					4,363,380	4,940.339
Net assets					4,363,380	4,940,339
FUNDS
Unrestricted	funds
General funds				22	1.714,456	2,276,665
Fixed asset designated			fund	22	2.639,999	2,654,749
Restricted funds				22	8,925	8,925
Total funds					4,363,380	4,940,339

					2023	2022
				Note	6	6
Net cash	inflow from	operating	activities	19	(762,104)	131,782
Non-operational cash		flows:
Investing	activities
Proceeds	from the sale oftangible		fixed assets		950
Payments	for tangible	fixed assets			(185,804)	(168,562)
Investment	income				15,650	835
					(169,204)	(167,727)
Net cash	outffow for	the year			~931393	~35,945

Income from: donations	Income from: donations
Current year		Unrestricted	Restricted	Total funds	Total funds
		funds	funds	2023	2022
			6		8
Donations	and grants	11,173		11,173	15,917
		11,173		11 173	15,917

Income from: charitable activities
Current year	Unrestricted	Restricted	Total funds
	funds	funds	2023
	8	8	8
I ife Communities	2,922,876		2,922,876
School	3,143,640		3,143,640
	6,066,516		6,066,516
Prior year	Unrestricted	Restricted	Total funds
	funds	funds	2022
	8	6	8
Life Communities	2,907,934	48,718	2,956,652
School	3,765,141	1,984	3,767,125
	6,673,075	50,702	6,723,777

Income for	m: other trading activi	ties
		Unrestricted	Restricted	Total funds	Total funds
		funds	funds	2023	2022
		8	6	6	f
Fundraising	events	6,845		6,845	4,108
		6,845		6,845	4,108

Incom	e from	: investments
			Unrestricted	Restricted	Total funds	Total funds
			funds	funds	2023	2022
			5		f	f
Bank	interest	receivable	15,650		15,650	835
			15,650		15,650	835

Expenditur	e on raising funds
			Admin and
			management
Current year		Activity	costs	Total funds
		costs	Note 8	2023
		6	5	6
Advertising	and publicity	16,591	4,819	21,410
		16,591	4,819	21 410
			Admin and
			management
Prior year		Activity	costs	Total funds
		costs f	Note 8 5	2022 5
Advertising	and publicity	12,480	3,171	15,651
		12,480	3,171	15,651

					Admin and
			Grant	Direct	management
			funded	activity	costs	Total funds
Current	year		activities	costs	Note 8	2023
			8	5	8	8
Life Communities				2,319,566	855,099	3,174,665
School				2,515,657	908,032	3,423,689
Camphill	Benevolent	Fund	60,000			60,000
			60,000	4 835223	1,763,131	6,658,354

					Admin and
			Grant	Direct	management
			funded	activity	costs	Total funds
Prior year			activities	costs	Note 8	2022
			6	6		8
Life Communities				2,243,774	780,822	3,024,596
School				2,716,465	757,569	3,474,034
Camphill	Benevolent	Fund	60,000			60,000
			60,000	4,960,239	1,538,391	6,558,630

Administration and m	anagement costs, in	cluded in the above, are	as follows:
Current year		Charitable	activities
		Life		Raising
	Note	Communities	School	funds	Total funds
		8	8	8
Staff costs		558,960	454,833	3,479	1,017,272
Motor expenses		34,222	15,040		49,262
Premises costs		90,188	194,485		284,673
Office costs		156,912	233,796	1,340	392,048
Governance		14,817	9,878		24,695
Total 2023		855,099	908,032	4,819	1,767,950
Prior year		Charitable	activities
		Life		Raising
	Note	Communities E	School 8	funds 8	Total funds f
Staff costs		495,154	422,414	2,309	919,877
Motor expenses		32,558	15,921		48,479
Premises costs		65,437	141,410		206,847
Office costs		173,952	168,677	862	343,491
Governance		13,721	9,147		22,868
Total 2022		780,822	757,569	3,171	1,541,562

Governance costs
						Total funds	Total funds
						2023	2022
						6	8
Audit fees						15,704	13,556
Accountancy and other fees						4,049	4,204
Trustee indemnity insurance						2,520	2,520
Trustees travel and meeting	costs					2,422	2,588
						24695	22 868
Net income/(expenditure)	for the year
This is stated after charging:						2023 8	2022f
Depreciation						200,554	193,687
Auditor's remuneration - for audit services						15,704	13,556
- for accounts preparation				and other services		4,049	4,204
Reimbursement ofTrustees'	travel expenses		and	meeting costs		3,261
One trustee (2022: nil) was reimbursed		expenses		as above during	the year.
Staff costs and numbers
The aggregate payroll costs	were:					2023 8	2022f
Wages &salaries						4,190,362	4,259,922
Social security costs						363,376	349,290
Pension contributions						97,681	94,680
						4,651,419	4,703,892

Comparative State	ment o	f Financial Activities
			Unrestricted	Restricted	Total funds
			funds	funds	2022
			6	6	6
Income from:
Donations			15,917		15,917
Charitable activities			6,673,075	50.702	6,723,777
Other trading activities			4,108		4,108
Investments			835		835
Total income			6,693.935	50,702	6,744,637
Expenditure on:
Raising funds			15,651		15,651
Charitable activities			6,507,928	50,702	6,558.630
Total expenditure			6,523,579	50,702	6,574,281
Net income/(expenditure)		and net movement
in funds			170,356		170,356
Reconciliation offunds
Total funds brought	forward		4,761,058	8,925	4,769,983
Total funds carried forward			4,931,414	8,925	4,940,339

14	Tangible fixed assets	Tangible fixed assets				Vehicles,
			Land and	Fixtures &	Computer	plant &	Total
			buildings	fittings	equipment	machinery
				6	6	6	6
	Cost
	At 1 July 2022		5,071,629	840,444	102,411	231,613	6,246,097
	Additions			147,307	22,622	15,875	185,804
	Disposals					(18,400)	(18,400)
	At 30June 2023		5,071,629	987 751	125,033	229,088	6,413501
	Depreciation
	At1 July2022		2,956,396	390,045	50,032	194,875	3,591,348
	Charge for the year		83,276	86,447	13,881	16,950	200,554
	Disposals					(18,400)	(18,400)
	At 30June 2023		3,039,672	476,492	63913	193,425	3,773,502
	Net book value
	At 30June 2023		2,031.957	511,259	61,120	35,663	2,639,999
	At 30June 2022		2,115,233	450399	52,379	36,738	2,654 749
15	Stock
						2023	2022
	Stock					1,000	1,000
						1,000	1 000
16	Debtors
						2023	2022
						6	8
	Trade debtors					550,029	327,584
	Other debtors					4,570	5,820
	Prepayments	and accrued income				171,725	208,346
						726,324	541 750

		2023	2022
		E	E
Trade creditors		160,993	196,379
PAYE and social security		50,281	91,390
Other creditors		56,250	83,156
Accruals and deferred	income	699,035	780,159
		966,559	1,151,084

					2023	2022
						E
Deferred	income	balance at start of	period		600,053	605,067
Amount	released	to income earned	from chantable	activities	(600,053)	(605,067)
Amount	deferred	in the period			538,071	600,053
Deferred	income	balance at end of	period		538,071	600,053

At 30June leases as	the charitable company had total minimum follows:	lease commitments under non-cancellable	operating
		2023	2022
		E	E
Due in:
Less than	1 year	8,437	7,964
Between 2 and 5years		23,357	12,330

Reconcilia	tion of ne	t	movemen	t in fun	ds to n	et cash inflow from	operating activities
							2023	2022
							E	E
Statement	of Financial		Activities:	Net movement		in funds	(576,959)	170,356
Profit on the disposal		oftangible		fixed assets			(950)
Investment	income						(15,650)	(835)
Depreciation							200,554	193,687
(Decrease)/increase		in creditors.		current	liabilities		(184,525)	(22,442)
Decrease/	(increase)	in debtors					(184,574)	(208,984)
Net cash	inflow from		operating	activities			762,104)	131,782

20	Analysis ofchanges	Analysis ofchanges	Analysis ofchanges	Analysis ofchanges	in cash	during	the year	the year	the year
											2023	2022	Change
											6	6	6
	Cash at bank		and	in hand							1,962,616	2,893,924	931,308
											2022 6	2021 f	Change f
	Cash at bank		and	in hand							2,893,924	2,929,869	35,945
21	Movement	in funds
	For the year		to 30June 2023
													At 30 Jun
						At	1 Jul		2022	Income	Expenditure	Transfers	2023
								6		6	6	6	6
	Restricted	funds
	Bakery fund								8,925				8,925
									8,925				8,925
	Unrestricted		funds
	Fixed asset	designated			fund		2,654,749				(200,554)	185,804	2,639,999
	General funds						2,276,665			6,102,805	(6,479,210)	(185,804)	1,714,456
							4,931,414			6,102,805	6,679,764		4,354,455
	Total funds						4,940,339			6,102,805	6,679764		4,363380
	For the year to 30June 2022
													At 30Jun
						At1		Jul	2021	Income	Expenditure	Transfers	2022
								6		6	E	6	6
	Restricted	funds
	Games room							8,925					8,925
	COVID -19	control		fund						25,890	(25,890)
	Workforce recruitment				and
	retention fund									24,812	(24,812)
								8,925		50 702	50702		8925
	Unrestricted		funds
	Fixed asset	designated			fund		2,679,874				(193,687)	168,562	2,654,749
	General funds						2,081,184			6,693,935	(6,329,892)	(168,562)	2,276,665
							4,761,058			6,693,935	6,523,579		4,931,414
	Total funds						4,769,983			6,744,637	6,574,281		4,940,339