| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | Sto7 | |
| Detailed Statement ofFinancial Activities |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| INCOMING RESOURCES | ||||
| Incoming resources from generated | funds | |||
| Voluntary income |
1,281 | 2,560 | ||
| Activities for generating funds |
19,211 | 28,703 | ||
| Grants receivable | 17,440 | 10,773 | ||
| Other income | ||||
| TOTAL INCOMING RESOURCES | 37,932 | 42,036 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| General Charitable | 14,497 | 10,544 | ||
| Management and administration |
25,878 | 25,117 | ||
| TOTAL RESOURCES EXPENDED | 40,375 | 35,661 | ||
| NET INCOMING/(OUTGOING) | (2,443) | 6,375 | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward | 436,024 | 429,649 | ||
| TOTAL FUNDS CARRIED FORWARD | 433,581 | 436,024 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 386,159 | 387,130 | |
| CURRENT ASSETS | |||
| Stocks Cash at bank and in hand |
33,100 14,347 |
32,800 16,284 |
|
| 47,447 | 49,084 | ||
| CURRENT LIABILITIES | |||
| Other creditors | 25 | 190 | |
| NET CURRENT ASSETS | 47,422 | 48,894 | |
| NET ASSETS | 433,581 | 436,024 | |
| FUNDS | |||
| Unrestricted funds |
433,581 | 436,024 | |
| TOTAL FUNDS | 433,581 | 436,024 |
| ACTIVITIES | FOR GENERATING FUNDS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Fund raising events | 278 | 277 | |
| Hire fees and income | 2,830 | 1,225 | |
| Sale oflivestock | and produce | 15,803 | 21,801 |
| Stock valuation | change | 300 | 5,400 |
| 19,211 | 28,701 |
| STAF | FCOSTS | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Wages | and national | insurance | 19,143 | 18,439 |
| Other | pension costs | 462 | 441 | |
| 19,605 | 18,880 |
| TANGIBLE FIXEDASSETS | Motor | Plant and | Freehold | Improvements | Totals |
|---|---|---|---|---|---|
| Vehicle | Equipment | Property | ToProperty | ||
| COST | |||||
| At 1November 2021 |
5,000 | 4,800 | 331,029 | 52,215 | 393,044 |
| Additions | |||||
| 31"October 2022 | 5,000 | 4,800 | 331,029 | 52,215 | 393,044 |
| DECLARATION | |||||
| At 1November 2021 |
3,814 | 2,100 | 5,914 | ||
| Charge 31"October 2022 |
296 4 110 |
675 2775 |
971 6 885 |
||
| NET BOOKVALUE | |||||
| At 31"October 2022 | 890 | 2,025 | 331,029 | 52,215 | 386,159 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Livestock | at | valuation | 33,100 | 32,800 |
| MOVEMEN | T IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement in |
||||
| At 1.11.21 | funds | At31.10.22 | ||
| Unrestricted | funds | |||
| General fund | 436,024 | (2,443) | 433,581 | |
| TOTAL FUNDS | 426,024 | ~2,443) | 433,581 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 37,932 | 40,375 | (2,443) | |
| TOTAL FUNDS | 37,932 | 40,375 | ~2,443) |
| 2022 | 2021 | ||
|---|---|---|---|
| f. | |||
| INCOMING RESOURCES | |||
| Voluntary income |
|||
| Donations and collections |
861 | 2,150 | |
| Membership fees |
420 | 410 | |
| 1281 | 2 560 | ||
| Activities for generating | funds | ||
| Fundraising events |
278 | 277 | |
| Hire fees and income | 2,830 | 1,225 | |
| Sale oflivestock and produce | 15,803 | 21,801 | |
| Stock valuation change |
300 | 5,400 | |
| 19211 | 28703 | ||
| Other income | |||
| Grants | 17,440 | 10,773 | |
| Insurance rebate | |||
| 17440 | 10 773 | ||
| TOTAL INCOMING RESOURCES | 37,932 | 42,036 | |
| RESOURCES EXPENDED | |||
| Charitable activities |
|||
| Livestock feed and expenses | 12,278 | 7,158 | |
| Conservation costs |
437 | 310 | |
| Machinery expenses |
831 | 2,101 | |
| Heating and lighting |
858 | 880 | |
| Rates and water | 93 | 95 | |
| 14497 | 105%I | ||
| Support costs | |||
| Wages and national insurance |
19,143 | 18,439 | |
| Pensions | 462 | 441 | |
| Professional fees |
744 | 270 | |
| Insurance | 1,815 | 1,775 | |
| Telephone | 204 | 213 | |
| Postage and stationery | 117 | 143 | |
| Motor expenses | 2,379 | 2,276 | |
| Sundries | 43 | 264 | |
| Depreciation | 971 | 1,296 | |
| 25,878 | 25,117 | ||
| TOTAL RESOURCES | EXPENDED | 40,375 | 35,661 |
| NET (EXPENDITURE)/INCOME | 2 443 | 6 375 |