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|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|
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||||||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|||||||
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|||||||||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|
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||||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|
##
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|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|
##
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|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|
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|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|
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|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|||
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|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|
##
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|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)|
##
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|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||
##
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|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|
##