| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' Annual Report (Incorporating |
the Director's Report) | |||||
| Independent Examiner's Report |
to the | Trustees | ||||
| Statement of Financial |
Activities | {Including Income and Expenditure | Account) | |||
| Statement of Financial |
Position | |||||
| Notes to the Financial | Statements | |||||
| The Following Pages |
Do Not | Form | Part ofthe Financial | Statements | ||
| Detailed Statement of |
Financial | Activities | 18 |
| Year En | ded 31 March | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | ||||||
| Note | funds f. |
funds f |
Total funds f |
Total funds f |
|||
| Income and endowments | |||||||
| Charitable activities |
5 | 288,495 | 87,322 | 375,817 | 226,597 | ||
| Investment income |
6 | 144 | 144 | ||||
| Other income | 7 | 366 | 366 | 78,752 | |||
| Total Income | 289,005 | 87,322 | 376,327 | 305,349 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 8,9 | 261,175 | 84,654 | 345,829 | 233,103 | |
| Total expenditure | 261,175 | 84,654 | 345,829 | 233,103 | |||
| Net income | 27,830 | 2,668 | 30,498 | 72,246 | |||
| Transfers between |
funds | 19,043 | (19,043) | ||||
| Net movement In funds |
46,873 | (16,375) | 30,498 | 72,246 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 101,994 | 118,771 | 220,765 | 148,519 | ||
| Total funds carried | forward | 148,867 | 102,396 | 251,263 | 220,765 |
| 31 March | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | f | 2022 | f | 2021 f |
|||||
| Current Assets | |||||||||
| Debtors | 14 | 83,772 | 15,873 | ||||||
| Cash at bank and | in | hand | 236,589 | 279,118 | |||||
| 320,361 | 294,991 | ||||||||
| Creditors: amounts | falling | due within | one year | 15 | 69,098 | 74,226 | |||
| Net Current Assets | 251,263 | 220,765 | |||||||
| Total Assets Less Current | Liabilities | 251,263 | 220,765 | ||||||
| Net Assets | 251,263 | 220,765 | |||||||
| Funds ofthe Charity | |||||||||
| Restricted funds | 102,396 | 118,771 | |||||||
| Unrestricted funds |
148,867 | 101,994 | |||||||
| Total charity funds | 18 | 251,263 | 220,765 |
| Year E | nde | d 31 March | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5. | Charitable | Activities | ||||||||||
| Unrestricted | Restricted | Total Funds | ||||||||||
| Funds | Funds | 2022 | ||||||||||
| 5 | f | f | ||||||||||
| Income from | charitable | activities | 288,495 | 87,322 | 375,817 | |||||||
| Unrestricted | Restricted | Total Funds | ||||||||||
| Funds | Funds | 2021 | ||||||||||
| f | f | 8 | ||||||||||
| Income from | charitable | activities | 173,677 | 52,920 | 226,597 | |||||||
| 6. | Investment | Income | ||||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
| Funds | 2022 | Funds | 2021 | |||||||||
| f | ||||||||||||
| Bank interest | receivable | 144 | 144 | |||||||||
| 7. | Other Income | |||||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
| Funds | 2022 | Funds | 2021 | |||||||||
| 5 | E | 8 | ||||||||||
| HMRC Job | Retention | Scheme/SSP | 366 | 366 | 68,752 | 68,752 | ||||||
| Covid support | grants | 10,000 | 10,000 | |||||||||
| 366 | 366 | 78,752 | 78,752 | |||||||||
| 8. | Expenditure | on Charitable | Activities | by | Fund Type | |||||||
| Unrestricted | Restricted | Total Funds | ||||||||||
| Funds f |
Funds f |
2022 6 |
||||||||||
| Costs of charitable | activities | (see page | 18) | 252,918 | 84,654 | 337,572 | ||||||
| Support costs | 8,257 | 8,257 | ||||||||||
| 261,175 | 84,654 | 345,829 | ||||||||||
| Unrestricted | Restricted | Total Funds | ||||||||||
| Funds 5 |
Funds f |
2021 8 |
||||||||||
| Costs of charitable | activities | (see page | 18) | 201,164 | 26,837 | 228,001 | ||||||
| Supportcosts | 5,102 | 5,102 | ||||||||||
| 206,266 | 26,837 | 233,103 |
| Activities | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | |||||||
| directly Support costs f |
2022 f |
2021 6 |
|||||||
| Costs of charitable | activities (see | page | |||||||
| 18) | 337,572 | 8,257 | 345,829 | 233,103 | |||||
| 10. | Independent | Examination | Fees | ||||||
| 2022 f |
2021 5 |
||||||||
| Fees payable | to the | independent | examiner for: | ||||||
| Independent | examination | ofthe financial | statements | 720 | 720 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | |||
| Trade debtors | 23,685 | 9,305 | |
| Prepayments | 300 | ||
| Accrued | income | 60,087 | 6,268 |
| 83,772 | 15,873 |
| Creditor | s: amounts falling due within one |
year | |
|---|---|---|---|
| 2022 | 2021 | ||
| f | f. | ||
| Accruals | 11,627 | 2,180 | |
| Deferred | income | 54,204 | 72,046 |
| Other creditors | 3,267 | ||
| 69,098 | 74,226 |
| At | At 31 March | At 31 March | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | April 2021 F |
Income f |
Expenditure F |
Transfers F |
2022 f |
||||
| General | funds | 101,994 | 289,005 | (261,175) | 19,043 | 148,867 | |||
| At | At | 31 March | |||||||
| 1 | April 2020 f |
Income | Expendituref | Transfers F |
2021 f |
||||
| General | funds | 124,497 | 252,429 | (206,266) | (68,666) | 101,994 | |||
| Restrtcted funds | |||||||||
| At | At 31 March | ||||||||
| 1 | April 2021 f |
Income F |
Expendituref | Transfers f |
2022 f |
||||
| Lost Landscapes | and | ||||||||
| Learning | 889 | 256 | (754) | (391) | |||||
| Growing | Together | 24,657 | 130 | (19,342) | (5,445) | ||||
| Ecofriendly Schools | 7,241 | (5,476) | (308) | 1,457 | |||||
| Breathing | Space | 4,674 | 1,250 | (2,616) | (3,308) | ||||
| C4CC | 4,959 | (3,586) | (1,373) | ||||||
| Plastic Fantastic | 6,007 | (5,972) | 458 | 493 |
| Analysis ofChar | itable | Funds fcanrrnuerf) |
||||
|---|---|---|---|---|---|---|
| Easter Play | 1,022 | 888 | (943) | (967) | ||
| Seascapes | (352) | 20,000 | (5,606) | (576) | 13,466 | |
| Wonderful Walks |
3,772 | 3,772 | ||||
| Empowering | ||||||
| Environmental Action |
65,902 | (7,044) | (567) | 58,291 | ||
| Sustainable Food |
||||||
| Places | 19,442 | (711) | (58) | 18,673 | ||
| Heritage Garden |
1,792 | (1,484) | (104) | 204 | ||
| Black to Green | 2,648 | (2,445) | (203) | |||
| Fellfoot Forwards | 5,476 | (5,166) | (310) | |||
| Forest Bathing- | ||||||
| Wellesley Trust |
4,626 | (3) | (4,623) | |||
| Food Resilience | 10,000 | (9,338) | (662) | |||
| H2 The Future | 15,000 | (9,656) | (179) | 5,165 | ||
| Nature Explorers |
4,939 | (4,512) | (427) | |||
| Good Food Economy | 875 | 875 | ||||
| 118,771 | 87,322 | (84,654) | (19,043) | 102,396 | ||
| At | ||||||
| At | 31 | March 202 | ||||
| 1 April 2020 | Income | Expenditure | Transfers | 1 | ||
| r. | 6 | L' | ||||
| Lost Landscapes | and | |||||
| Learning | 1,385 | (495) | 890 | |||
| Growing Together |
(665) | 32,576 | (7,255) | 24,656 | ||
| BASH | 776 | (776) | ||||
| Ecofriendly Schools | 9,685 | (2,444) | 7,241 | |||
| EcoBricks | 1,694 | (1,694) | ||||
| Breathing Space | 4,884 | (210) | 4,674 | |||
| C4CC | 1,195 | 9,076 | (5,312) | 4,959 | ||
| Plastic Fantastic | 288 | 7,472 | (1,753) | 6,007 | ||
| School of Rocks | 359 | (359) | ||||
| Schools In Bloom |
472 | (472) | ||||
| Summer Activity |
292 | (292) | ||||
| Street Trees | (365) | 365 | ||||
| Whispering Woods |
155 | (155) | ||||
| Easter Play | 3,796 | (2,774) | 1,022 | |||
| Seascapes | (352) | (352) | ||||
| Wonderful Walks |
3,867 | (95) | 3,772 | |||
| Empowering | ||||||
| Environmental Action |
(2,399) | 68,301 | 65,902 | |||
| 24,022 | 52,920 | (26,837) | 68,666 | 118,771 |
| Analysis of Net A |
ssets Between Funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 6 | 5 | 6 | ||
| Current Assets | 217,965 | '102,396 | 320,361 | |
| Creditors less than | 1 year | (69,098) | (69,098) | |
| Net assets | 148,867 | 102,396 | 251,263 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| 5 | F | F | ||
| Current Assets | 242,122 | 118,771 | 360,893 | |
| Creditors less than | 1 year | (140,128) | (140,128) | |
| Net assets | 101,994 | 118,771 | 220,765 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | ||||||||
| Income and | endowments | |||||||
| Charitable | activities | |||||||
| Income from | charitable | activities | 375,817 | 226,597 | ||||
| Investment | Income | |||||||
| Bank interest | receivable | |||||||
| Other income | ||||||||
| HMRC Job | Retention | Scheme/SSP | 366 | - | 68,752 | |||
| Covid support | grants | 10,000 | ||||||
| 366 | 78,752 | |||||||
| Total Income | 376,327 | 305,349 | ||||||
| Expenditure | ||||||||
| Act/vltles undertaken |
directly | |||||||
| Wages | .192,593 | 156,687 | ||||||
| N IC |
33/583 | 10,012 | ||||||
| Pension | 30,040 | 27,031 | ||||||
| Activities, Events |
& Resources | 74,258 | 32,657 | |||||
| Mileage and | travel | 6,545 | 775 | |||||
| Other costs | 553 | 839 | ||||||
| 337,572 | 228,001 | |||||||
| Support costs | ||||||||
| Premises | 5,024 | 3,123 | ||||||
| Accountancy | fees | 720 | 792 | |||||
| Office costs | 144 | 113 | ||||||
| Training and |
recruitment | 2,369 | 1,074 | |||||
| 8,257 | 5,102 | |||||||
| Expenditure | on charitable | activities | 345,829 | 233,103 | ||||
| Net Income | 30,498 | 72,246 |