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|||||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|||20|
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||||Year En|ded 31 March 20|23|||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|6|8|||
|Income and endowments||||||||
|Charitable
activities|||5|286,961|123,667|410,628|375,817|
|Investment
income|||6||||144|
|Other Income|||7||||366|
|Total income||||286,961|123,667|410,628|376,327|
|Expenditure||||||||
|Expenditure
on charitable||activities|8,9|285,310|136,458|421,768|345,829|
|Total expenditure||||285,310|136,458|421,768|345,829|
|Net (expenditure)/income||||1,651,|(12,791)|(11,140)|30,498|
|Transfers
between|funds|||16,717|(16,717)|||
|Net movement
in funds||||18,368|(29,508)|(11,140)|30,498|
|Reconciliation
offunds||||||||
|Total funds
brought|forward|||148,867|102,396|251,263|220,765|
|Total funds carried forward||||167,235|72,888|240,123|251,263|
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|5.|Charitable|Activities|Activities|Activities||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2023|
||||||||||f|6|6|
||Income from||charitable||activities||||286,961|123,667|410,628|
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2022|
||||||||||6|f||
||Income from||charitable||activities||||288,495|87,322|375,817|
|6.|Investment|Income||||||||||
||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2023|Funds|,
2022|
|||||||||5||F||
||Bank interest||receivable|||||||144|144|
|7.|Other Income|||||||||||
||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2023|Funds|2022|
|||||||||||E|f|
||HMRC Job|Retention Scheme/SSP||||||||366|366|
|8.|Expenditure||on Charitable|||Activities|by|Fund Type||||
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2023|
||||||||||f|F|F|
||Costs of charitable|||activities||(see page|20)||277,429|136,458|413,887|
||Support costs||||||||7,881||7,881|
||||||||||285,310|136,458|421,768|
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2022|
||||||||||f|2|f|
||Costs ofcharitable|||activities||(see page|20)||252,918|84,654|337,572|
||Support costs||||||||8,257||8,257|
||||||||||261,175|84,654|345,829|
|9.|Expenditure||on Charitable|||Activities|by Activity Type|||||
|||||||||Activities||||
||||||||undertaken|||Total funds|Total fund|
|||||||||directly
f|Support costs
f|2023
6|2022
f|
||Costs of charitable|||activities||(see page||||||
||20)|||||||413,887|7,881|421,768|345,829|
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|Staff Co|s|ts and Emolum|ts and Emolum|ents|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|The total||staff costs and||employee|benefits for||the reporting|period are|analysed
as follows:||
||||||||||2023|2022|
||||||||||6|5|
|Wages and salaries|||||||||278,169|192,593|
|Social security costs|||||||||16,389|33,583|
|Employer||contributions|to pension||plans||||34,508|30,040|
||||||||||329,066|256,216|
|The average
head count||||of employees||during|the year was|15 (2022:|17).The average|number|
|of full-time||equivalent|employees||during|the year is analysed||as follows:|||
||||||||||2023|2022|
||||||||||No.|No.|
|Number|of project staff||||||||12|13|
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|Debtors|||
|---|---|---|
||2023|2022|
||6|E|
|Trade debtors|43,683|23,685|
|Prepayments|1,833||
|Accrued income|37,400|60,087|
||82,916|83,772|
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|Creditor|s: amounts
falling due within
one year|||
|---|---|---|---|
|||2023|2022|
||||6|
|Accruals||29,071|11,627|
|Social security and other taxes||3,993||
|Deferred|income|50,606|54,204|
|Other creditors|||3,267|
|||83,670|69,098|
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|Unrestri|cted
funds|||||||
|---|---|---|---|---|---|---|---|
||||At||||At 31 March|
|||1|April 2022
f|Income|Expenditure
f|Transfers
9|2023
E|
|General|funds||148,867|286,961|(285,310)|16,717|167,235|
||||At||||At 31 March|
|||1|April 2021
f|Income|Expenditure
f|Transfers|2022
8|
|General|funds||101,994|289,005|(261,175)|19,043|148,867|
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|Restricted funds||||||||
|---|---|---|---|---|---|---|---|
|||At||||At 31|March|
|||1 Apn1 2022
f|Income
f|Expenditure
f|Transfers
F||2023|
|Ecofriendly Schools||1,457||(913)|(80)||464|
|Plastic Fantastic||493||(493)||||
|Seascapes||13,466||(7,035)|||6,431|
|Wonderful
Walks||3,772||(240)|||3,532|
|Empowering||||||||
|Environmental
Action||58,291||(36,476)|(9,472)||12,343|
|Sustainable
Food||||||||
|Places||18,673|8,000|(9,680)|||16,993|
|Heritage
Garden||204||(30)|(174)|||
|Fellfoot Forwards|||1,183|(1,052)|(131)|||
|H2 The Future||5,165||(2,293)|(1,272)||1,600|
|Good Food Economy||875|875||(1,750)|||
|Climate Friendly||||||||
|Schools - Sbnderland|||20,417|(20,417)|(270)||(270)|
|Fun 8 Food|||27,194|(23,912)|(3,282)|||
|Nature
& Nurture|||10,305|(10,138)|(45)||122|
|Nature for wellbeing|||7,711|(5,199)|(1,021)||1,491|
|Tree for every child|||47,982|(18,580)|780||30,182|
|||102,396|123,667|(136,458)|(16,717)||72,888|
|||At||||At 31|March|
|||1 April 2021|Income|Expenditure|Transfers||2022|
|||8|8|||||
|Lost Landscapes|and|||||||
|Learning||889|256|(754)|(391)|||
|Growing Together
Ecofriendly Schools||24,657
7,241|130|(19,342)
(5,476)|(5,445)
' (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|
|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|
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|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|
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|Analysis|of Net A|ssets Between Funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
||||f|F||
|Current|Assets||250,905|72,888|323,793|
|Creditors|less than|1 year|(83,670)||(83,870)|
|Net assets|||167,235|72,888|240,123|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||f||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|
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||||2023|2022|
|---|---|---|---|---|
||||6||
|Income and endowments|||||
|Charitable
activities|||||
|Income from charitable||activities|410,628|375,817|
|Investment
income|||||
|Bank interest receivable||||144|
|Other Income|||||
|HMRC Job Retention||Scheme/SSP||366|
|Total income|||410,628|376,327|
|Expenditure|||||
|Act/v/t/es
undertaken||d/rect/y|||
|Wages|||278,169|192,593|
|NIC|||16,389|33,583|
|Pension|||34,508|30,040|
|Activities,
Events|&Resources||76,474|74,258|
|Mileage and travel|||8,347|6,545|
|Other costs||||553|
||||413,887|337,572|
|Support costs|||||
|Premises|||4,479|3,502|
|Insurance|||1,530|1,522|
|Accountancy
fees|||780|720|
|Office costs|||192|144|
|Training
and recruitment|||900|2,369|
||||7,881|8,257|
|Total expenditure|||421,768|345,829|
|Net (expenditure)/income|||(11,140)|30,498|