This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

		Page
Reference and administrative	details ofthe charity, its trustees and advisers
Board's report		2-8
independent examiner's report		3- 'IO
Statement of financial activities
Balance sheet		12
Notes to the financial statements		13-26

			Unrestricted	Restricted	Total	Tata/
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note		2	2
INCOME FROMi
Donations and grants			56,123	63,846	119,969	101,425
Charitable activities			502,837		502,837	447,983
Other trading activities			3,693		3,693	2,503
Investments			125		125	314
Other income						13,760
TOTAL INCOME			562,778		626,624	565,965
EXPENDITURE ON:
Charitable activiTies		6	520,162	60,514	580,676	499,488
TOTAL EXPENDITURE			520,162	60,514	580,676	499,488
NET INCOME/{EXPENDITURE)			42,616	3+32	45,948	68,497
NET MOVEMENT	IN FUNDS		42,616	3,332	ipl„rt48	88,497
RECONCILIATION	OF FUNDS:
Total funds brought	forward		129,655	52434	181,989	115,492
			172,27'I	55,666	227,937	181,989
TOTAL FUNDS CARRIED FORWARD

INCOME FROM DONATIONS	AND LEGACIES
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2021 2	2021 2	2021 2	2020f
Donations Grants	23,579 32,544	4,282 59,564	27,861 92,108	10,491 90,934
	56,123	63,846	119,969	10f,425
Total 2020	15,491	85,934	101,425

Donated Goads
During the year 22,268 recognised as donated	was recagnised as timber from Howarth			donated Timber.	fixture and fittings from No conditions or other			Rothoblass contingencies	and 22,015 was were attached
to the donated goods.
				Unrestricted			Restricted	2021
				Funds			Funds	2
						F
Analysis ofgrant funding
Chapman Charitable Trust HMRC Furlough Grant Garfield Weston							2,000 2,261	2,000 34,805		5,000
Cleaner Greener Safer	Grant						4,500	4,500
Uoyds Foundation SEEDS							10,417	10,417		25,000 14,177
Southwark Chariiles Walcot Foundation							5,000 14;583	5,000 14,583		5,000 22,917
Boshier Hinton Foundation										2,000
Barchester Health Funding Gowling WLG RHS Bursary The London Marathon							12,803	12,803		750 500 3,000 10,590
Freemasons CharitY							8,000	8,000		2,000
Total				32~			59,564	92,108		90,934

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2021 2	2021 2	2021 2	2020f
	Gardening	work			195,538		t96~	259,956
	LBSAdult	Learning		(Intro Courses)	84/15		84/15	95,580
	Honey sales				4406		4/06	6,301
	Plant sales				218,778		218,778	86,126
	Total 2021				502,837			447,963
	Total 2020
4.	ACTMTIES		FOR	GENERATING FUNDS
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2021 6	2021	2021 2	2020f
	Fundraising		events	and trades	3,693			928
	Rental income							1,575
	Total 2021				3,693		3,693	2,503
	Total 2020				2,503		2,503
5.	INVESTMENT INCOME
					Unrestrfmed	Restricted	Total	Tora
					funds	funds	funds	funds
					2021f	2021 2	2021 2	2020
	Bank interest		received					314
					314		314

			Unrestricted	Restncted	Total	Total
			funds	funds	funds	funds
			2021 9	2021f	2021	2020f
Independent	examiners'	remuneration	4&450			4,150
NET INCOME/(EXPENDITURE)
This is stated	after charging:
					2021
					2
Depreciation of tangible fixed assets: -owned bythe charity Independent Examiner's remuneralion					5)197 4,450	8,765 4,150

STAFF COSTS Staff costs were as follows:
	2021	2020
	9
Wages and salaries Social security costs Other pension costs	301,064 18,478 6+64	274,327 f6,080 6,582
	325,906	296,589

The average	number of	persons employed by the company	during the year was as follows:
			2021	2020
			No.	No.
Admin staff			5	3
QCF Training	programme		2	2
Gardening work			11	7
Workshops (Introduction		to Gardening)	2	f
Special needs	programme		1	f
Garden Centre			3	3
Office cle'aning			1	1
				f8

TANGIBLE FIXEDASSETS
		Fixtures and
		fittings and
	Plant and	ofgce
	machinery	equipment	Greenhouse	Total
	2	2	2	2
COST
At 1 April 2020 and 31 March 2021	19W6	57r470	47,063	124~
DEPRECIATION
At 1 April 2020	6@74	43,850	47,063	97,287
Charge for the year	1rf86	3,211		5,197
At 31 March 2021	8360	47,061	47,063	102i484
NET BOOK VALUE
At 31 March 2021	11~6	10,409		21rl15
At31March 2020	13,492	13,620		27,112
RXEDASSET INVESTMENTS
				Shares in
				group
				undertakings
				2

	The aggregate of the share capital ended on that date for the subsidiary	The aggregate of the share capital ended on that date for the subsidiary	The aggregate of the share capital ended on that date for the subsidiary	and reserves undertakings	as at 31 March 2021 were as follows:	and of the profit or loss for the year	and of the profit or loss for the year
						Aggregate of
	Name					share capital and reserves	Profitf(loss)
							9
	Walworth Garden Trading	Ltd				4	18,113
	INVESTMENTS AT MARKET		VALUE COMPRISE:
							2021
							9
	Walworth Garden Trading	Ltd					4
	All the fixed asset investments		are held in the UK
14.	DEBTORS
						2021	2020
						9
	Trade debtors Amounts owed by subsidiary					57,462 5,772	38,190
	Prepayments and accrued	income				31,715	34,751
						94,949	72,941

CREDITORS: AMOU	NTS FALUNG DUE WITHIN ON	E YEAR
		2021	2020
		2
Trade creditors		22&392	14,960
Other taxation and social security		31,180	10,389
Other creditors		60	60
Accruals and deferred	income	22,191	61,697
		75,823	87,106

STATEMENT O	F FUNDS - CURR	ENT YEAR
						Balance at
		Balance at			Transfers	31 March
		1 April 2020	Income	Expenditure	in/out	202'f
		2	2	2	2	2
DESIGNATED FUNDS
Fixed Asset fund		27,112			(5,197)	21,915
GENERAL FUNDS
General funds - all funds		102/43	562,778	(520,162)	5,197	150,356
Total Unrestricted	funds	129,655	562,778	(520,162)		172)271
RESTRtCTED FUNDS
Resiricfed funds	—all funds	52,334	63,846	(60,514)		55,666
Total offunds		'f81 r189	626,624	(580,676)		227,937

STATEMENT	O	F FUNDS ~ PRIO	R YEAR
							Balance at
			Balance at			Transfers	31 March
			1April 2019	income f	Expenditure	in/oui	2020
Fixed Assetfund			45,044			(17,932)	27,112
General funds	—all funds		41,667	480,031	(437,087)	17,932	102,543
RESTRICTED	FUNDS
Restricted funds		- all funds	28,781	85,934	(S2,381)		52,334
Total of funds			115,492	565,965	(499,468)		1S1,989

ANALYSIS OF NET ASSETS BETWEEN FUND	S -CURRENT YEAR
	Unrestricted	Restricted	Total
	funds	funds	funds
	202'I	2021	2021
		9	6
Tangible fixed assets Fixed asset investments	2'f rrf4 4.		21,914 4
Current assets Credilors due within one year	226,176 (75,823)	55,666	281,842 (75)123)
	172~1	55,666	227,937

ANALY	SIS O	F NET ASSETS BETWEEN FUND	S - PRIOR YEAR
			tfnreslricted	Restricted	Total
			funds	funds	funds
			2020f	2020f	2020f
Tangibki Current Creditors	fixed assets due	assets within one year	27,f12 f89,649 (87,106)	52,334	27,1f2 241,983 (87, 106)
			129,655	52,334	181,989