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|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|
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|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|
##
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##
##
##
|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|