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|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|
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||||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|
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|||||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|
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||||||||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|
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|||||||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|
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|Debtors||||
|---|---|---|---|
|||2022|2021|
||||6|
|Trade debtors||23,685|9,305|
|Prepayments|||300|
|Accrued|income|60,087|6,268|
|||83,772|15,873|
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|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|
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|||||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|
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|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|
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|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|
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|||||||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|