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

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|THE YEAR ENDED 31 MA|RCH 2022||||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||funds|funds|funds|Funds|
||||2022|2022|2022|2021|
|||Note|||||
|Income from:|||||||
|Donations<br>and legacies|||124,611|47,605|172,216|119,969|
|Charitable<br>activities||||456,227|456,227|502,837|
|Other trading<br>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<br>on:|||||||
|Charitable<br>activities||8|139,993|476,324|616,317|580,676|
|Total expenditure|||139,993|476,324|616,317|580,676|
|Net (expenditure)/income<br>taxation|before||(15,382)|33,168|17,786|45,948|
|Taxation||||(18,195)|(18,195)||
|Net movement<br>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<br>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<br>funds|||||187,244||172,271|
|Total Funds|||||227„528||227,937|





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|||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||





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



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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|33|33|125|
|125|125||



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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|500|500||





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|||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||



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|||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||





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|||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|



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|||||||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|||||





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||||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<br>work||
|Workshops||
|Special needs|programme|
|Garden Centre||
|Office cleaning||



|2022|2021|
|---|---|
|No.|No.|
|26|25|



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||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|



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



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





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



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||||||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|



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|||||||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|





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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||||||31 March|
|Balance at 1 April 2022||Income<br>f|Expenditure||Transfers<br>E||in/out<br>E|2021<br>E|
|Designated<br>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|





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