##
##
##
##
##
|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|
##
##
##
##
##
##
##
##
##
##
##
##
##
|2|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|
##
##
##
##