2021-12-31-accounts - Acorn Venture Association

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ACOAN VEffflNIE ASSOCIATION COKTENTS 1M-1Z'

RonsL Smitten	Farm Manages
racy. Vsumble	Dsp Iwsasger/Rnance	OIIlcer
IWkeTa Iiss	Hbstlcultusal Unit lN	er
Briam~	Farm Mairrlesance W'arker
	PttojecSAdmi'nil~
Jlsne McKilltsp	Cafe Man es.
ZaneSa Radilovss	CafeAssislssS
Lisa Hu hes	5}hcp%brlher
	Farm Assrnall Superviser
L rr RSzpatridh	Gardtsner/Sa Nhskes I~dhsndllI er Job~
	NleslhermS Ilanayer (Jhb	Share)
	CafeTeens Leades.
	IsslesrmS CafeAssistant	(Jo5Share):
	GafeAssistant	Jo5Share:
L.ndsey Comrr
	Animat PeNny	Area SUyeevisor
	/ Retool holid	Horse%de Supervises
	relay Hoses Ri'dhs Supesvisor
	d Hbrss: RIdts Helper
	d Horse RIdh Helper/FaranAssistant
	canes.(weehermSs):

			UlwrestHot551	Restdctsd			TCCllllll Ii
			Sssdsr.	fund&:			2640=::
				R',	-'		K:,„,
Donations:. mdllsgyjies		3!tt	46t,583-'			3MI!32R!
Gharitableiac5vi5ssi		4%	258,Otl,1lil			255,91lt
Otiterhtrading astivities..		Sn	18WNN=			1~868!
i~ments		8K	31,290			39',20O:
Otiteeineqme'			3,NI6.i			+636!
Total iscarnis'.			485,+8~	259,7M!.:		745,037'-	382,915=:
Cost ofgeneration Iisndm			1',QI1,5 i			1Q,51I5	12,g59ttiii
C5hritable'. acmvitiee			32%,082'=	1,082!:-:32$964			352,IMI2!'='!l
7otal exyenditaea'. -:			gyS,N7lr	1,082,	:	341K,WS	364,ISIII!Ill'll
MN InCOrnlihtt;reaeuncee (tosses):en~lnses5rrentsr	before giS)n&		145,Ã1	258)73K-"		40llt88	17@F4lltl l
Mht gainsl(lease/on invest tnentS			124,%5!t				25'pf5W Ik
Qht rnevernenti in&ada			276,1I468	258,:7377'-l		528,$88	43!74&No
Fund bsllness at"1!Jhnuary. 2821				3'178"		'ii[867~,528	1,813:778M)
Itundi Nekancse ati$1IOkcsrnkes SO1 !			F„124;4985	261,918-'		Q3t%,465	1,857,;&%i%

Casir News faoer oyelr5ng	ac5viles
Caelii generated from apesa5mns
Inveetingi act&5ee ePremdsar
Purchase oi'tengiblefixedieaeef-
disposal of'tanglile fixed
Proceeds arr disposal of' inveebments
Investreent inconre reeeved
Net cash usecI ir~inves5ntt	actlvlles
Net cash usedl IbIeanciag	activities
NetincleaeH(dhc~ In	eashi aml easir
equivalents
Ca&eed csslii equivekeis	aLbeginning oi'year
Casir aad cash eqiaMente	ateel ofyeas.

on.the fellbwinl	basev
Loag Iissselbaid	land arid buildings	Qverthe term af	tlhe lease.
Renew atlmnis		ZP/. pel snnusr	straijySit lirre basis
Qutbuitdfhgs andi pasldacka Fixtures, fittings snd equi pmen5		ilo/o pel snnuar 25%pel snnuar	straigSit line basis st~5 line basis
Motor vehicles		25%%uo pea snnuar	straigSi5 line basis
Pliiiy~meat		1lo%%uo,pairsnrium	straiggi5 line basis

Fundraiieg activities		61$
Sponsorship	7Lt	67$
Admissien ehasges	107/82	21,7'm
Guided toule		1,978
Hbnse rialieg chesges-	13,982	2,194=
Petting paeilion chaages Raom hire	15,583 988	$,+f0:7'
	137,588

	ANlircome fa	rboito years Ielate t'cr unrestrictec5 geaerat' fends.
6	Inasetreentsj
	laceaefram	listed ievestmeets	46,795
	letees5 reeeivebte
			49,874

Nh5 gairr arr dispaseS afIsaji5te Axed assets		4',896
Furloegh greets receisecN		45,393
All inceme far both years relate ta unrestricted	genesal ttmls'

Other funalreisiiag casfa			1,655	915
investment rnaaagement admiiaistratian caste			11,260:	1l1,143'
			12,315	12,659
Atl casts.far tmth yeamreBate to	umirestricted	general ftiada
Stam casts			&4987	248,888
Dapreeiatian and imliiairment			13),178	17.,114.
Casteafactivities iia furthesance	ailthe chai5y. 'e abjectiaes		43,980	37;780:
lsdirecteinplbyes. caste			953	1,374
Premisae casts			37;528	36,473
Geaen@adrninisttatlve ecs5s			T,282	&,512
Pmfesaanall fees irr mjypart e5charitabie activNes-			1,088	SGK
Qired emplayee eas5s-			2;gal	2,698
Gommance cmifs.			Sj323	&,883
Analysis& by fund
Unrestricted ftinde- genemat			32T,OM
Reabfictedl fimnds			1,002
tFerthe peer ended 81IDeceialer 2CR
~~rioted funala - gerreral				3511,830
Restsictermfands				1I,882

Face payatde ta&e.'iAdepeedeat. examlnew	Face payatde ta&e.'iAdepeedeat. examlnew
lrndeyanakntMarniaer	Neview, .efOre'anneal accounts:	2,/GAL	2,965!*
Men«audit:sensii5aa=. -
All other wRI4AcllNp8ncft.	"Rt.exsrnlNar Sefvlc8&i	3,Pea

1Ihe:avenageIeroatNg numbseef ea~yeeederiiig th	e year was.=-.:
	2621	26@16
	Num5er"	Qbmlee~
Chantlableectivitiha
Kmpteyment'cee5!r .		20CRE
		fI~
Nihgss: encl salaries	1M,11ISII	228,@%)
8@claiaaculkJ' coats.'	14;273'	12,gM':
Q$8F'penSGAI CaatSFB	1&505~i	8,92IIt

Fixed aesat twes	t	menta
				Listed	Gtiwer	75taljl
				invsatrrrenta	Inveatrrrenta
Ceet'ervalrratkrrr At1 J@nvarygM%				1ii8~		1.687.26K
Yakratkrr mhaegys'.				124-,Er5		124,f25!l
. Imcrrme				3&18"II		3$„36NH
Management fees- Di~@				(11,26O);;;I (30+COO);;;I		(M,28@) (388,$0@
						1,4H, 49I~T
Cawylnm arneeet
At31 Deceml~~mll					1	1,45$,4M~I
				%6%;282	1	1,8P,gl@Ii
						29ROII
Qther1nmss&'enta:		cenrprise'::				gll i'll
levestRents lh suhsii4arias~
Debtora.
						2ORSi
Afrrollntsrfellillg	cltnh 1bHtlrlsicflcpjflggra.					Ri
					Sg625	2,$65$
					14-,99$	SAN&i
					1,998:'	2',",.
					25y614i	13;&)Pe]v
„: eriltore: amounts. 'Ming duewRNin crn~r
Other~a ansi		@sealsemritg	.		196
EPRCK~credltdre					SPI89	Si495i
Accruals. and ldehhrrsdiirmorne					12XI66	13&648)
					7%g45

1'F.	„: eriltore: amounts. 'Ming duewRNin crn~r

					BStanca at	Tthm@ees.	Silent fat':	Resaurcas -'	Translate	Translate	Satanas atff
					1~users!RMS	1	Januaq@RRI	exsandNsmm			310'aoaahet-
											4ISN
					R	f.	S~	QI'		fl
	Fssn buiitiivlg,
	refeltbtehrsemt	fundi			1l]58EMG	25„GOO	1I,55119M:	f299,'$97)i	489,2g7„':		1,79I,g@L
					1I]525.COG	25,GOO	'll,5M(QIG3	(299(897II	499,297,.		1,758,IIII'
26!.	AnslyeieWAet:ssssts			betssmn &Nde
					IJwest@ctedI	RIEEsttfetsd	%Otal Unr~sd		Restricted	.	Nuislll
					2025	SI21	2023	2026	Z)26.!		202OE
					R:		R
	Fusd balances	st'31ll
	Becenher 2021:are::
	representSEd 5y::
	TsngiNefssssls:		E		357,144&	2M,R5	8Wp.'59	ee,SV	3,1i78: —		72„$4IIt
	lhvestmsnte-. --.f				1I,459,$09E		1,4%@[6&	1,607;2IE			1,6N,W&
	Current:sssetlsIgi!		Nlitiee)		397',249E		317:;949	178,CSF'.			'l78,99WK
					2,124,%ME	2M,R5	2,386Pf09	1,854",347.	3,178::		1,857,g%ii
21 II	Related psrtltf.	tssnssettbss
	Ramunesstton.	ofkeyetsnagemsntiperssnatsl
											292%II
											g1A
	AgylleOstsEcernp	Insstibs								8~, '

						43,749
	Adjastnente far; Ihvestateat income-recolaiaesl iestatement Gain orr disgesall aftangible fixecl~ Fair vetbe Iains and lasses en investmeats		ot'fiaancial	aebiaNes	(3~ (124~	(49,974)i (4,800)j (, 375)j
	toepmeciatioa aad irnpakanentof 5an9ible	fixed assets			18,1176	17',1W
	Ihvestmeat' manag@mentfheadhduct'ed	fram portfalio			11,260:	111,.143
	MovmIasats in worMn9 capital:
	(ftacrease)klecrease ia dhbturs.				(12,387)	14,8P2
	IhcreaseI(deaease): ia ere%era				58,3Kt	('5,980):
	Cash generated fiereayenlttana				438,816	13,528
25	Analyeta «felhaamaa fry ae5tbnda
	11lte~thad no debt duriny the year.