| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | ||||||
| Income from: | ||||||
| Donations and legacies |
3 | 122,951 | 3,672 | 126,623 | 172,216 | |
| Charitable activities |
372,985 | 372,985 | 456,227 | |||
| Other trading activities | 2,146 | 2,146 | 5,127 | |||
| Investments | 465 | 465 | 33 | |||
| Other income | 7 | 3,585 | 3,585 | 500 | ||
| Total Income | 122,951 | 382,853 | 505,804 | 634,103 | ||
| Expenditure on: |
||||||
| Charitable activities |
8 | 157,211 | 366,302 | 523,513 | 616,316 | |
| Total expenditure | 157,211 | 366,302 | 523,513 | 616,316 | ||
| Net (expenditure)/income taxation |
before | (34,260) | 16,551 | (17,709) | 17,787 | |
| Taxation | (18,195) | |||||
| Net (expenditure)/income taxation |
after | (34,260) | 16,551 | (17,709) | (408) | |
| Transfers between funds | 18 | 9115 | (9115) | |||
| Net movement in funds |
(25,145) | 7,436 | (17,709 | (408) | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward | 40,284 | 187,245 | 227,529 | 227,937 | ||
| Net movement in funds |
(25,145) | 7,436 | (17,709) | (408) | ||
| Total funds carried forward | 15,139 | 194,681 | 209,820 | 227,529 |
| BALANCE S | HEET AS AT MARCH 2 | 022 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | 2022 | |||
| Note | s | e | f | F | ||
| Fixed assets | ||||||
| Tangible assets | 13 | 14,103 | 18,115 | |||
| Investments | 14 | 4 | 4 | |||
| 14,107 | 18,119 | |||||
| Current assets | ||||||
| Debtors | 15 | 233,453 | 208,012 | |||
| Cash at bank | and in hand | 34,629 | 84,529 | |||
| 268,082 | 292,541 | |||||
| Creditors: due within one year | 16 | (72,369) | (83,131) | |||
| Net current assets | 195,713 | 209,410 | ||||
| Total net assets | 209,820 | 227,529 | ||||
| Charity funds | ||||||
| Restricted funds | 18 | 15,139 | 40,284 | |||
| Unrestricted | funds | 18 | 194,681 | 187,245 | ||
| Total funds | 209,820 | 227,529 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Cash flows from operating | activities | |||||
| Net cash used in operating |
activities | (49.901) | (100,592) | |||
| Cash flows from investing | activities | |||||
| Purchase oftangible fixed |
assets | (1.770) | ||||
| Net cash provided by/(used |
in) investing | activities | (1.770) | |||
| Cash flows from financing | activities | |||||
| Net cash provided by financing activities |
||||||
| Change in cash and cash equivalents |
in | the | year | (49,901) | (102,362) | |
| Cash and cash equivalents | at the beginning | ofthe year | 84,530 | 186,892 | ||
| Cash and cash equivalents | at the end | of | the | year | 34,629 | 84,530 |
| Unrestricted | Total | ||
|---|---|---|---|
| Restricted | funds | funds | |
| funds 2023 | 2023 | 2023 | |
| f | f | ||
| Donations | 3,672 | 3,672 | |
| Grants | 122,951 | 122,951 | |
| Total 2023 | 122,951 | 3,672 | 126,623 |
| Unrestricted | Total | ||
|---|---|---|---|
| Restricted | funds | funds | |
| funds 2022 | 2022 | 2022 | |
| f | |||
| Donations | 47,605 | 47,605 | |
| Grants | 124,611 | 124,611 | |
| Total 2022 | 124,611 | 47,605 | 172,216 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2023 | 2023 | |
| f | f. | |
| Gardening work |
168,391 | 168,391 |
| Adult Learning | 204.594 | 204,594 |
| Honey Sales | ||
| Plant Sales | ||
| Total 2023 | 372,985 | 372,985 |
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| f | ||
| Gardening work |
235,747 | 235,747 |
| Adult Learning | 172,392 | 172,392 |
| Honey Sales | 2,952 | 2,952 |
| Plant Sales | 45,136 | 45,136 |
| Total 2022 | 456,227 | 456,227 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| E | |||
| Fundraising | events and trade | 2,'I 46 | 2,146 |
| Total 2023 | 2,146 | 2,146 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| E | |||
| Fundraising | events and trade | 5,127 | 5,127 |
| Total 2022 | 5,127 | 5,127 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2023 | 2023 |
| E | F |
| 465 | 465 |
| 465 | 465 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| F | |
| 33 | 33 |
| 33 | 33 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2023 | ||||
| E | |||||
| Insurance | claim receivable | 3,585 | 3,585 | ||
| Total 2023 | 3,585 | 3,585 | |||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2022 | 2022 | ||||
| Rental income | 500 | 500 | |||
| Total 2022 | 500 | 500 | |||
| ANALYSIS | OF EXPENDITURE ON CHARITABLE ACTIVITIES | ||||
| Restricted | Unrestricted | Total | |||
| funds | funds | funds | |||
| 2023 | 2023 | 2023 | |||
| E | E | ||||
| Gardening | work | 105,040 | 234,719 | 339,759 | |
| Adult Learning | 43,061 | 131,583 | 174,644 | ||
| Horticultural | Therapy | 9,110 | 9,110 | ||
| Total 2023 | 'I | 57,211 | 366,302 | 523,513 | |
| Restricted | Unrestricted | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| Gardening | work | 139,993 | 395,279 | 535,272 | |
| Adult Learning | 43,381 | 43,381 | |||
| Honey Sales | 2,004 | 2,004 | |||
| Plant Sales | 35,659 | 35,659 | |||
| 139,993 | 476,323 | 616,316 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2023 | 2023 | 2023 | ||
| f | f | |||
| Gardening | work | 135,115 | 204,644 | 339,759 |
| Adult Learning | 174,644 | 174,644 | ||
| Horticultural | Therapy | 9,110 | 9,110 | |
| Total 2023 | 318,869 | 204,644 | 523,513 | |
| Activities | ||||
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2022 | 2022 | 2022 | ||
| f | ||||
| Gardening | work | 314,200 | 221,072 | 535,272 |
| Adult Learning | 8,032 | 35,349 | 43,381 | |
| Honey Sales | 2,004 | 2,004 | ||
| Plant Sales | 35,659 | 35,659 | ||
| Total 2022 | 359,895 | 256,421 | 616,316 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| f | ||||
| Wages and salaries | (incl. NIC and pension costs) | 134,301 | 114,706 | |
| Other staff costs | 12,010 | 97,517 | ||
| Subcontractor costs | 8,178 | 3,156 | ||
| Premises costs | 20,409 | 17,492 | ||
| Office costs | 11,498 | 4,363 | ||
| Insurance | 4,117 | 3,273 | ||
| Maintenance | 8equipment | 960 | 1,556 | |
| Legal and professional | 4,061 | 5,693 | ||
| Sundry | (1,294) | |||
| Depreciation | 4.012 | 5,570 | ||
| Publicity and | Marketing | 98 | 39 | |
| Governance | costs | 5,000 | 4,350 | |
| 204.644 | 256,422 |
| 2023 | 2022 |
|---|---|
| f | f |
| 2,500 | 4,300 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | E | |||
| Wages and | salaries | 324,367 | 307,611 | |
| Social security costs | 34,693 | 28,397 | ||
| Contribution | to defined contribution | pension schemes | 9,840 | 8,218 |
| Other staff | costs | 73,002 | ||
| 368,900 | 417,228 |
| Admin staff |
|---|
| QCF Training programme |
| Gardening work |
| Workshops |
| Horticultural therapy |
| Garden Centre |
| Office cleaning |
| 2023 | 2022 |
|---|---|
| No. | No. |
| 16 | 26 |
| Plant | Fixtures | Other | ||
|---|---|---|---|---|
| and | and | fixed | ||
| machinery | fittings | assets | Total | |
| E | ||||
| Cost or valuation | ||||
| At 1 April 2022 | 19,866 | 59,240 | 47,063 | 126,169 |
| At 31 March 2023 | 19,866 | 59,240 | 47,063 | 126,169 |
| Depreciation | ||||
| At 1 April 2022 | 10,347 | 50,644 | 47,063 | 108,054 |
| Charge for the year | 1,729 | 2,283 | 4,012 | |
| At 31 March 2023 | 12,076 | 52,927 | 47,063 | 112,066 |
| Net book value | ||||
| At 31 March 2023 | 7,790 | 6,313 | 14,103 | |
| At 37 March 2022 | 9,519 | 8,596 | 18,115 |
| Registered office or | |||||||
|---|---|---|---|---|---|---|---|
| Name | Company Number |
principal place of business |
. . Principal |
. . activity |
Class of shares |
Holding | |
| Walworth | Garden | 12996467 | 206 Manor Place, London, |
Sale ofplants | Ordinary | 1 00'%%d | |
| England, SE173BN |
| Profit/(Loss) | |||||
|---|---|---|---|---|---|
| Name | Income | Expenditure | / Surplus/ (Deficit) for |
Net assets | |
| the year | |||||
| f | |||||
| Walworth Trading |
Garden Ltd |
260,154 | (317,859) | (57,705) | (57,701) |
| BTORS | |||
|---|---|---|---|
| 2023 | 2022 | ||
| E | E | ||
| Due within one year | |||
| Trade debtors | 128,740 | 128,'I 69 | |
| Amounts owed by group undertakings |
37,119 | 16,883 | |
| Other debtors | 1,154 | 3,109 | |
| Prepayments | and accrued income | 66,440 | 59,851 |
| 233,453 | 208,012 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Trade creditors | 21,228 | 26,861 | |||
| Other taxation and social security | 29,415 | 22,637 | |||
| Other creditors | 1,121 | 2,447 | |||
| Accruals and deferred | income | 20,605 | 31,186 | ||
| 72,369 | 83,131 | ||||
| FINANCIAL INSTRUMENTS | |||||
| Financial assets | 2023 E |
2022f | |||
| Financial assets measured expenditure |
at fair value through | income and | 34,629 | 84,529 |
| Balance at | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31 March | |||||||
| April 2022 | Income | Expenditure | in/ out | 2023 | |||||
| f | f | f | f | ||||||
| Unrestricted funds |
|||||||||
| Designated funds |
|||||||||
| Designated funds |
21,915 | 21,915 | |||||||
| General funds | |||||||||
| General funds | 165,330 | 382,853 | (366,302) | (9,115) | 172,766 | ||||
| Total unrestricted | funds | 187,245 | 382,853 | (366,302) | (9,115) | 194,681 | |||
| Restricted funds | |||||||||
| Walcot Foundation | 7,432 | 55,000 | (71,547) | 9,115 | |||||
| Arnold Clark Community |
Fund | 1,000 | (1,000) | ||||||
| .Elephant 8,COuncil | Community | 4,147 | 10,000 | (14,147) | |||||
| Gowling | 1,522 | 5,000 | (6,522) | ||||||
| Kick Start (Lambeth) | 2,181 | 6,511 | (8,692) | ||||||
| , | Kusuma T1'uat. |
3,805 | 12,500 | (16,305) | |||||
| LBSImprovement | Fund | 15',139 | 18,000 | (18,000) | 15,139 | ||||
| Mental Health, Foundation |
272 | 490 | (762) | ||||||
| Natural History Museum |
1,223 | 2,500 | (3,723) | ||||||
| Neighbourhoods | Fund LBS | 1,700 | 4,450 | (6,150) | |||||
| Royal Horticultural | Society | 2,863 | 7,500 | (10,363) | |||||
| 40,284 | 122,951 | (157,211) | 9,115 | 15,139 | |||||
| Total offunds | 227,529 505,804 |
(523,513) | 209,820 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | 31 March | |||||||
| 1 April 2022 | Income | Expenditure | Taxation | 2023 | ||||
| f | f | |||||||
| Designated | funds | 21,915 | 21,915 | |||||
| General | funds | 165,330 | 382,853 | (366,302) | (9,115) | 172,766 | ||
| Restricted funds | 40,284 | 122,951 | (157,211) | 9,115 | 15,139 | |||
| 227,529 | 505,804 | (523,513) | 209,820 | |||||
| NALYSIS | OF NET ASSETS BETWEEN | FUNDS | ||||||
| nalysis of net | assets | between funds - current year | ||||||
| Restricted | Unrestricted | Total | ||||||
| funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | ||||||
| f | f | |||||||
| Tangible | fixed | assets | 14,103 | 14,103 | ||||
| Fixed asset investments | ||||||||
| Current assets | 15,139 | 252,943 | 268,082 | |||||
| Creditors | due | within one | year | (72,369) | (72,369) | |||
| 15,139 | 194,681 | 209i820 |
| Restricted | Unrestricte | Total | ||
|---|---|---|---|---|
| funds | d funds | funds | ||
| 2022 | 2022 | 2022 | ||
| f | ||||
| Tangible | fixed assets | 18,115 | 18,115 | |
| Fixed asset investments | 4 | 4 | ||
| Current assets | 40,284 | 252,257 | 292,541 | |
| Creditors | due within one year | (83,131) | (83,131) | |
| 40,284 | 187,245 | 227,529 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | f | |||
| Net expenditure for the year |
(as per Statement of Financial Activities) | (17,709) | (408) | |
| Adjustments for: |
||||
| Depreciation charges |
4,012 | 5,570 | ||
| Increase in debtors | (99,079) | (113,060) | ||
| Increase in creditors |
62,875 | 7,306 | ||
| Net cash used in operating | activities | (48,901) | (100,592) | |
| Analysis ofcash and | cash | equivalents | ||
| 2023 | 2022 | |||
| f | f | |||
| Cash in hand | 34,629 | 84,530 | ||
| Total cash and cash equivalents | 34,629 | 84,530 | ||
| Analysis ofchanges | in net | debt | ||
| At 1 April | At 31 March | |||
| 2022 | Cash flows | 2023 | ||
| f | f | f | ||
| Cash at bank and in hand | 84,529 | (49,900) | 34,629 | |
| 84,529 | (49,900) | 34,629 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| Not | later | than | 1 | year | 8,280 |