2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 13
Independent Examiner's	Report	14to 15
Statement of Financial	Activities	16
Balance Sheet
Notes to the Financial Statements		18to 32

					Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Details	Details
Trustees					Hirra Adeogun
					Estelle Dehon
					Tracey Pritchard
Charity Registration			Number		1010397
Company	Registration			Number	02520522
					The charity is	incorporated			in	England	and Wales,
Registered		Office			Ground Floor
					20 Club Row
					London
					E2 7EY
Independent		Examiner			Field Sullivan	Limited
					70 Royal Hill
					Greenwich
					London
					SE10BRF
Bankers					The Co-Operative		Bank Pic
					Central Commercial			Branch
					P.O. Box250
					Skelmersdale
					WN8 6WT

								Total			Total
						Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
					Note	E	E	E	E	E	E
Income and Endowments		from:
Donations and legacies						85,502	372,916	458,418	52,881	321,671	374,552
Charitable activities						7,229	1,844	9,073	12,916		12,916
Total income						92,731	374,760	467,491	65,797	321,671	387,468
Expenditure on:
Charitable activities						(93,727)	(299,196)	(392,923)	(76,726)	(315,602)	(392,328)
Total expenditure						(93,727)	(299,196)	(392,923)	(76,726)	(315,602)	(392,328)
Net movement in funds						(996)	75,564	74,568	(10,929)	6,069	(4,860)
Reconciliation offunds
Total funds brought	forward					68,920	86,515	155,435	79,849	80,446	160,295
Total funds carried	forward				15	67,924	162,079	230,003	68,920	86,515	155,435
All ofthe charity's	activities		derive from	continuing	operations	during the above two	periods.
The funds breakdown for 2020 is shown				in note 15.

				2021	2020
			Note	f	f
Fixed assets
Tangible assets			10	1,632
Current assets
Debtors			12	25,974	15,705
Cash at bank	and in hand			206,892	174,023
				232,866	189,728
Creditors: Amounts		falling due within one year	13	(4,495)	(34,293)
Net current	assets			228,371	155,435
Net assets				230,003	155,435
Funds of the	charity:
Restricted income funds
Restricted funds				162,079	86,515
Unrestricted	income	funds
Unrestricted	funds			67,924	68,920
Total funds			15	230,003	155,435

			Unrestricted		Total	Total
			Funds	Restricted	2021	2020
				f		f
Donations	and	legacies;
Appeals	and	donations	16,722		16,722	14,181
Grants, including capital grants;
Government		grants	31,067		31,067	10,500
Grants	from	other charities	31,378	372,916	404,294	347,898
Membership			6,335		6,335	1,973
			85,502	372,916	458,418	374,552

Grants
			2021	2020
Joseph Rowntree Charitable		Trust	42,616	26,396
Waitrose R Partners	Plan Plastic (Environmenstrual)		15,540	134,500
City Bridge Trust - Local food		project	46,590	45,010
The Tedworth Charitable Trust			6,500	6,500
Big Lottery Fund				74,202
Contract Sponsorship	-WEN	Forum		5,874
Joseph Rowntree Charitable		Trust - WEN Forum		9,884
Local Food - Various	Funders			5,540
East End Community	Foundation		3,000	10,166
Tower Hill Trust			11,500
Wakefield g.Tetley Trust			5,001
The Veolia Environmental Trust				7,800
Contract Sponsorship	—Environmenstrual			2,417
Food Power			25,440	2,500
Natracare			7,000	7,000
Plan				9,605
Other			2,525	504
Lankelly Chase Foundation			30,000
Polden Puckham Charitable		Foundation	14,400
Soil Association			5,000
The National Lottery			181,255
TotsBots (Bloom and	Nora)		6,667
University of Bristol			1,260
			404,294	347,898

4	Income from charitable	Income from charitable	activities
				Unrestricted
						Total	Total
				General	Restricted	2021	2020
				f	f	f	f
	Consultancy	fees		3,500		3,500	4,250
	Other income			3,729	1,844	5,573	8,666
				7,229	1,844	9,073	12,916

5 Expenditure on charitable activities
		Total	Total
		2021	2020
	Note	f	E
Freelance fees		6,153	7,185
Project materials			428
Garden site set up		2,559	4,865
Equipment repairs and renewals		4,032	2,898
Website design			40,615
Event expenses		75,968	69,315
Depreciation ofother tangible		408
Wages and salaries		199,583	213,925
Social security costs		9,505	9,959
Pension		6,391	7,347
Other staff costs		322	2,524
Support costs		88,002	33,267
		392,923	392,328

Support costs
	Total	Total
	2021	2020
	f	f
Staff costs
Wages and salaries	44,540
Social security costs	2,084
Pension costs	1,508
Staff training and recruitment	3,566	1,154
Rent, rates and service charges	11,734	12,285
Light, heat and power	1,332	1,323
Telephone and broadband	1,359	1,171
Printing, postage and stationery	3,353	1,872
Subscriptions	909	1,589
Travel and subsistence	122	2,886
Information and promotion	350	2,180
Accountancy	625	556
Independent examination	2,500	2,473
Legal and professional	10,585	2,046
Bank charges	263
Insurance	2,254	2,347
Sundries	918	1,385
	88,002	33,267

The aggregate payroll costs were as follows;
	2021	2020
	f	f
Staff costs during the year were:
Wages and salaries	244,123	213,925
Social security costs	11,589	9,959
Pension costs	7,899	7,347
Other staff costs	322	2,524
	263,933	233,755

the year expr	essed	was as follows:
			2021		2020
			No		No
Projects				18		14
Management	and	administration		2		2
				20

10 Tangible fixed assets
	Furniture	and	Other	tangible
	equipment		fixed asset		Total
	f			f	f
Cost
At 1April 2020	13,455				13,455
Additions				2,040	2,040
Disposals	(13,455)				(13,455)
At 31March 2021				2,040	2,040
Depreciation
At 1April 2020	13,455				13,455
Charge for the year				408	408
Eliminated on disposals	(13,455)				(13,455)
At 31March 2021				408	408
Net book value
At 31March 2021				1,632	1,632
At 31March 2020
11 Cash and cash equivalents
			2021		2020
			f		f
Cash on hand				288	287
Cash at bank			206,604		173,736
			206,892		174,023
12 Debtors
			2021		2020
			f
Trade debtors				18,319	13,980
Prepay ments				2,015	1,082
Accrued income				1,013
Other debtors				4,627	643
				25,974	15,705

13 Credit	ors: a	mou	nts falling du	e within one year
					2021	2020
						f
Trade creditors					1,811	13,730
Other taxation		and	social security			3,663
Pension scheme		creditor				1,007
Accruals					2,684	6,553
Deferred	income					9,340
					4,495	34,293
					2021	2020
					f	E
Deferred	income at 1April 2020				(9,340)	(17,860)
Resources	deferred		in the period			(9,340)
Amounts	released		from previous	periods	9,340	17,860
Deferred	income at year end					(9,340)

15 Funds
Current year figures
			Balance at 1	Incoming	Resources	Balance	at 31
			April 2020 f	resources f	expended f	March f	2021
Unrestricted
General
General Funds			68,920	92,731	(93,727)		67,924
Restricted
Climate Action Fund				168,087	(119,397)		48,690
Soil Sisters			20,230		(12,974)		7,256
Week ofAction				74	(15)		59
Live Well Programme			9,789	2,400	(9,214)		2,975
WEN Forum			2,713	6,034	(6,710)		2,037
Local Food	Project		6,907	90,739	(72,907)		24,739
Campaigning			1,943	59,528	(28,389)		33,082
Air eQuality			4,068		(4,068)
Waitrose			18,192	13,483	(31,675)
Forum Sponsors			4,018	3,155	(2,140)		5,033
Core Management			12,000	31,260	(7,607)		35,653
The Veolia	Environmental	Trust-
St Leonards	Priory		6,655		(4,100)		2,555
			86,515	374,760	(299,196)	162,079
Total funds			155,435	467,491	(392,923)	230,003

Prior year comparative
	Balance at 1	Incoming	Resources	Balance	at 31
	April 2019 f	resources f	expended f	March f	2020
Unrestricted
General
General Funds	79,849	65,797	(76,726)		68,920
Restricted
Capacity building	39,146		(39,146)
Soil Sisters	23,846	54,112	(57,728)		20,230
Live Well Programme	8,980	9,564	(8,755)		9,789
WEN Forum	1,833	9,884	(9,004)		2,713
Local Food Project	5,630	51,606	(50,329)		6,907
Campaigning	1,011	37,009	(36,077)		1,943
Air eQuality		9,000	(4,932)		4,068
	80,446	171,175	(205,971)		45,650
Total funds	160,295	236,972	(282,697)	114,570

Current	year figures
		Unrestricted
		funds	Restricted	Total funds
		f	f	f
Tangible	fixed assets	1,632		1,632
Current	assets	70,787	162,079	232,866
Current	liabilities	(4,495)		(4,495)
Total net assets		67,924	162,079	230,003
Prior year comparative
		Unrestricted
		funds	Restricted	Total funds
		f	f	f
Current	assets	93,873	95,855	189,728
Current	liabilities	(24,953)	(9,340)	(34,293)
Total net assets		68,920	86,515	155,435