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2023-03-31-accounts

Reference and Administrative Reference and Administrative Details
Trustees Report 2to 14
Independent
Auditors'		 Report 15to 17
Statement
of Financial		 Activities 18
Balance Sheet
Statement
ofCash Flows		 20
Notes to the Financial Statements 21to 34

Reference and Administrative Reference and Administrative Reference and Administrative Reference and Administrative Reference and Administrative Details Details
Trustees Charlotte
Miller
Jenna
Norman
Isabel
Bull
Momotaz
Begum
Monique
Johnson
Anupam
Parashar
Tallulah
Staple
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
Auditor Field Sullivan Limited
9 Hare 5 Billet Road
Blackheath
SE3 ORB
Bankers The Co-Operative Bank Pic
Central
Commercial		 Branch
P.O. Box250
Skelmersdale
WNB 6WT
Triodos Bank
Deanery
Road
Bristol
BS1SAS

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2023 2022
Note f f
Fixed assets
Tangible assets 12 2,886 2,903
Current assets
Debtors 13 59,612 59,209
Cash at bank and in hand 424,945 236,721
484,557 295,930
Creditors: Amounts falling due within one year 14 (13,852) (66,307)
Net current assets 470,705 229,623
Net assets 473,591 232,526
Funds ofthe charity:
Restricted income funds
Restricted
funds		 309,489 131,539
Unrestricted income funds
Unrestricted funds 164,102 100,987
Total funds 16 473,591 232,526

Statem en t of Cash Flows for the Year Ended 31 March 2023
2023 2022
Note f f
Cash flows from operating activities
Net cash income 241,065 2,523
Adjustments
to cash flows		 from non-cash items
Depreciation 1,031 828
Investment
income		 (540) (»)
241,556 3,334
Working capital adjustments
Increase
in debtors		 13 (403) (33,235)
(Decrease)/increase in creditors 14 (45,455) 54,812
(Decrease)/increase in deferred income (7,000) 7,000
Net cash flows from operating activities 188,698 31,911
Cash flows from investing activities
Interest receivable and similar income 540 . 17
Purchase oftangible fixed assets 12 (1,014) (2,099)
Net cash flows from investing activities (474) (2,082)
Net increase
in cash and cash		 equivalents 188,224 29,829
Cash and cash equivalents at 1April 236,721 206,892
Cash and cash equivalents at 31 March 424,945 236,721

Grants
2023 2022
Joseph Rowntree Charitable Trust 70,494 58,563
CARE International 5,000
Ocean Regeneration 5,000
City Bridge Trust —Local food project 17,675 28,290
,Big Lottery Fund 61,069
Women's
Budget		 Group funded by Friends Provident 68,295
Tower
Hill Trust		 5,701
M g. G Community Fund 4,000
The Veolia Environmental Trust 4,200
Natracare 7,000 7,000
RHS 10,000
Lankelly Chase Foundation 52,250 63,000
Friends Provident Foundation 58,339
Polden
Puckham		 Charitable Foundation 28,800
Soil Association 10,000 13,200
The National
Lottery		 530,189 407,812
TotsBots (Bloom and Nora) 3,334
University
ofSussex		 45,281 15,582
Other grants 3,850
858,535 725,389

Unrestricted
Total Total
General Restricted 2023 2022
f f f f
Consultancy fees 50 50 (825)
Other income 7,683 19,360 27,043 1,545
7,733 19,360 27,093 720

5 Investment income income income
Restricted Total Total
funds 2023 2022
f f E
Interest receivable and similar income;
Interest receivable on bank deposits 540 540 17

7
Expenditure
on charitable		 activities
Total Total
2023 2022
Note f E
Freelance fees 38,535 46,016
Garden site set up 10,021
Equipment
repairs and renewals		 3,605 4,086
Office expenses 4,075
Event expenses 33,932 75,658
Payments
to partners		 149,732 155,308
Reimbursement
ofreuseable		 nappy vouchers 58,533 40,776
Bad debts written off 2,245
Depreciation
ofoffice equipment		 623 420
Depreciation
ofother tangible		 408 408
Wages and salaries 324,269 311,246
Social security costs 24,160 21,220
Pension 12,990 11,402
Other staff costs (251) 5,597
Support costs 147,968 152,548
798,579 836,951

Support costs
Total Total
2023 2022
f
Staff costs
Wages and salaries 77,478 69,033
Social security costs 4,736 3,422
Pension costs 2,951 2,216
Travel and subsistence 11,228 8,765
Information
and promotion		 18,009 12,928
Staff training
and recruitment		 7,500 14,740
Rent, rates and service charges 10,257 13,681
Light, heat and power (969) 1,734
Telephone
and broadband		 1,809 2,258
Printing,
postage and stationery		 937 7,547
Subscriptions 177 570
Accountancy 693 701
The audit ofthe charity's annual accounts 6,900
Independent
examination		 3,152
Legal and professional 2,901 8,973
Bank charges 720 362
Insurance 2,588 2,405
Sundries 53 61
147,968 152,548

The aggregate
payroll costs were as follows:
2023 2022
f f
Staff costs during the year were:
Wages and salaries 401,747 380,279
Social security costs 28,896 ' 24,642
Pension costs 15,941 13,618
Other staff costs (251) 5,597
446,333 424,136

the year expr essed was as follows;
2023 2022
No No
Projects 17 20
Management and administration
21 23

2023 2022
f f
Cash on hand 269 269
Cash at bank 424,676 236,452
424,945 236,721

12 Tangible fixed ass ets
Office Other tangible
equipment fixed asset Total
E E E
Cost
At 1April 2022 2,099 2,040 4,139
Additions 1,014 1,014
At 31March 2023 3,113 2,040 5,153
Depreciation
At 1April 2022 420 816 1,236
Charge for the year 623 408 1,031
At 31March 2023 1,043 1,224 2,267
Net book value
At 31March 2023 2,070 816 2,886
At 31March 2022 1,679 1,224 2,903
13 Debtors
2023 2022
E E
Trade debtors 54,834 56,167
P repayments 3,369 1,885
Other debtors 1,409 1,157
59,612 59,209
14 Creditors: amounts falling due within one year
2023 2022
E
Trade creditors 6,741 55,925
Accruals 7,111 3,382
Deferred
income		 7,000
13,852 66,307

2023 2022
f E
Deferred income at 1April 2022 7,000
Resources deferred in the period 7,000
Amounts released from previous periods (7,000)
Deferred income at year end 7,000

16 Funds
Current year		 figures
Balance at
Balance at 1 Incoming Resources 31March
April 2022 resources expended Transfers 2023
f f f f f
Unrestricted
General
General
Funds		 99,248 191,795 (160,501) (321) 130,221
Reuseable Nappies Voucher
Scheme 1,739 60,488 (28,346) 33,881
100,987 252,283 (188,847) (321) 164,102
Restricted
Climate Action Fund 28,437 486,218 (321,662) 192,993
Reuseable Nappies Voucher
Scheme (514) 39,050 (40,620) (2,084)
'Soil Sisters 35,117 13,000 (35,850) 12,267
Enviromenstrual 1,489 38,995 (23,953) 16,531
WEN Forum 3,646 33 222 (12,456) 24,412
Local Food Project 30,709 56,325 (46,497) 40,537
Feminist
Green New Deal		 27,943 72,727 (92,793) 7,877
Forum Sponsors 5,033 (4,156) 877
The Veolia Environmental
Trust - St Leonards Priory (321) 321
Food Lives 37,824 (23,223) 14,601
Climate Sisters 10,000 (8,522) 1,478
131,539 787,361 (609,732) 321 309,489
Total funds 232,526 1,039,644 (798,579) 473,591

Prior year comparative
Balance at
Balance at 1 Incoming Resources 31March
April 2021 resources expended Transfers 2022
f f f f
Unrestricted
General
General
Funds		 67,924 37,375 (6,051) 99,248
Reuseable
Nappies Voucher
Scheme 45,818 (44,079) 1,739
67,924 83,193 (50,130) 100,987
Restricted
Climate Action Fund 48,690 351,731 (371,984) 28,437
Capacity building 40,262 (40,776) (514)
Soil Sisters 7,256 51,699 (23,838) 35,117
Week ofAction (59)
Woman
2 Woman		 30,238 (33,926) 5,177 1,489
Live Well Programme 2,975 (2,975)
WEN Forum 2,037 10,574 (8,965) 3,646
Local Food Project 24,739 64,675 (58,705) 30,709
Campaigning 33,082 115,629 (115,591) (5,177) 27,943
Forum Sponsors 5,033 5,033
Core Management 35,653 87,273 (122,926)
Contracted
Project		 2,555 4,200 (7,076) (321)
162,079 756,281 (786,821) 131,539
Total funds 230,003 839,474 (836,951) 232,526

Current year figures
Unrestricted
funds Restricted Total funds
E E f
Tangible fixed assets 2,886 2,886
Current assets 175,068 309,489 484,557
Current liabilities (13,852) (13,852)
Total net assets 164,102 309,489 473,591
Prior year comparative
Unrestricted
funds Restricted ,Total funds
E E
Tangible fixed assets 2,903 2,903
Current assets 164,391 131,539 295,930
Current liabilities (66,307) (66,307)
Total net assets 100,987 131,539 232,526