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2022-03-31-accounts

1. Jrjr 6111 Walworth Garden Board's Report For the Year Ended 31 March 2022

THE YEAR ENDED 31 MA RCH 2022
Restricted Unrestricted Total Total
funds funds funds Funds
2022 2022 2022 2021
Note
Income from:
Donations
and legacies		 124,611 47,605 172,216 119,969
Charitable
activities		 456,227 456,227 502,837
Other trading
activities		 5,127 5,127 3,693
Investments 33 33 125
Other income 500 500
Total Income 124,611 509,492 634,103 626,624
Expenditure
on:
Charitable
activities		 8 139,993 476,324 616,317 580,676
Total expenditure 139,993 476,324 616,317 580,676
Net (expenditure)/income
taxation		 before (15,382) 33,168 17,786 45,948
Taxation (18,195) (18,195)
Net movement
in funds		 (15,382) 14,973 (409) 45,948
Reconciliation offunds:
Total funds brought forward 55,666 172,271 227,937 181,989
Net movement
in funds		 (I5,382) 14,973 (409) 45,948
Total funds carried forward 40,284 187,244 227,528 227,937
2022 2022 2021 2021
Note f f E 8
Fixed assets
Tangible assets 13 18,116 21,915
Investments 14
18,120 21,919
Current assets
Debtors 15 208,009 94,949
Cash at bank and in hand 84,530 186,892
292,539 281,841
Creditors: amounts falling due within one 16 (83,131) (75,823)
year
Net current assets 209,408 206,018
Total assets less current liabilities 227,528 227,937
Net assets excluding pension asset 227,528 227,937
Total net assets 227,528 227,937
Charity Funds
Restricted funds 40,284 55,666
Unrestricted
funds		 187,244 172,271
Total Funds 227„528 227,937

Unrestricted Total Total
Restricted funds funds funds
funds 2022 2022 2022 2021
f
Donations 47,605 47,605 27,861
Grants 124,611 124,611 92,108
Investments 124,611 47,605 172,216 119,969
Total 2021 63,846 56,123 119,969
Unrestricted Total Total
funds funds funds
2022 2022 2021
Gardening work 235,747 235,747 186,571
Adult Learning 172,392 172,392 93,182
Honey Sales 2,952 2,952 4,306
Plant Sales 45,136 45,136 218,788
456,227 456,227 502,837
Total 2021 502,837 502,837

Unrestricted Total Total
funds funds funds
2022 2022 2021
5,127 5,127 3,693
3,693 3,693

Unrestricted Total Total
funds funds funds
2022 2022 2021
33 33 125
125 125

Unrestricted Total Total
funds funds funds
2022 2022 2021
500 500

Restricted Unrestricted Total Total
funds funds funds funds
2022 2022 2022 2021
E E
Gardening work 139,993 395,280 535,273 372,420
Adult Learning 43,381 43,381 41,162
Honey Sales 2,004 2,004 3,062
Plant Sales 35,659 35,659 164,032
139,993 476,324 616,317 580,676
Total 2021 55,506 525,170 580,676

Activities Support Total Total
undertaken costs funds funds
directly 2022 2022 2022 2021
Gardening work 314,200 221,073 535,273 372,419
Adult Learning 8,032 35,349 43,381 41,162
Honey Sales 2,004 2,004 3,062
Plant Sales 35,659 35,659 164,032
359,895 256,422 616,317 580,676
Total 2021 415,630 165,045 580,675

Total Total
funds funds
2022 2021
Staff costs 212,223 113,258
Subcontractor costs 3,156
Premises costs 17,494 16,347
Office costs 4,351 4,488
Insurance 3,274 3,457
Maintenance &equipment 1,556 490
Legal and professional 5,693 10,681
Depreciation 5,570 5,199
Sundry (1,284) 6,017
Publicity and Marketing 39 568
Governance costs 4,350 4,450
256,422 165,045

Total Total
funds funds
2022 2021
5 E
Fees payable to the Company's independent examiner for the independent 2,150 2,075
Fees payable to the Company's independent examiner in respect of: 2,150 2,075
All assurance services not included above

2022 2021
E
Wages and salaries 380,613 301,064
Social security costs 28,397 18,478
Contribution to defined contribution pension schemes 8,218 6,364
417,228 325,906
Admin staff
QCF Training programme
Gardening
work
Workshops
Special needs programme
Garden Centre
Office cleaning
2022 2021
No. No.
26 25

Plant Fixtures Other
and machinery and fixed
fittings assets Total
E E
Cost or valuation
At 1 April 2021 19,866 57,470 47,063 124,399
Additions 1,770 1,770
At 31 March 2022 19,866 59,240 47,063 126,169
Depreciation
At 1 April 2021 8,360 47,062 47,063 102,485
Additions 1,987 3,582 5,569
At 31 March 2022 10,347 50,644 47,063 108,054
Net book value
At 31 March 2022 9,519 8,596 18,115
At 31March 2027 11,506 10,408 21,914

Name Company
Number		 Principal activity Class ofshares Holding
Walworth Garden Trading Ltd 12996467 Sale ofplants Ordinary 100'/o

Profit/(Loss)
Name Income Expenditure / Surplus/
(Deficit) for		 Net assets
the year
E
Walworth Garden
Trading Ltd 172,436 (139,805) 32,631

2022 2021
E E
Due within one year
Trade debtors 128,169 57,462
Amounts
owed by group undertakings		 16,883 5,772
Other debtors 3,107
Prepayments and accrued income 59,850 31,715
208,009 94,949

2022 2021
f E
Trade creditors 26,860 22,393
Other taxation and social security 21,018 31,180
Other creditors 4,067 60
Accruals and deferred income 31,186 22,190
83,131 75,823
FINANCIAL INSTRUMENTS
2022f
Financial assets measured at fair value through income and expenditure 84,530

Balance at
Balance at 1 April 31 March
2021 Income Expenditure Taxation 2022
E
Designated funds 21,915 21,915
General funds 150,356 509,492 (476,324) (18,195) 165,329
Restricted funds 55,666 124,611 (139,993) 40,284
227,937 634,703 (616,317) (18,195) 227,528

Balance at
31 March
Balance at 1 April 2022 Income
f		 Expenditure Transfers
E		 in/out
E		 2021
E
Designated
funds		 27,112 (5,197) 21,915
General funds 102,543 562,778 (520,162) 5,197 150,356
Restricted funds 52,334 63,846 (60,514) 55,666
787,989 626,624 (580,676) 227,937
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Analysis ofnet assets between funds - current year
Restricted Total
funds Unrestricted funds funds
2022 2022 2022
E f
Tangible fixed assets 18,117 18,117
Fixed asset investments 4 4
Current assets 40,284 252,255 292,539
Creditors due within one year (83,132) (83,132)
40,284 187,244 227,528
Restricted Unrestricte Total
funds d funds funds
2022 2022 2022
E
Tangible fixed assets 21,914 21,914
Fixed asset investments
Current assets 55,666 226,175 281,841
Creditors due within one year (75,823) (75,823)
55,666 172,270 227,936