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|---|---|---|
|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|
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||||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|||||||
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|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||
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|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|
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||||||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||
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||||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|
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|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|
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|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|
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||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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