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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|Funds|
||||2023|2023|2023|2022|
|||Note|||||
|Income from:|||||||
|Donations<br>and legacies||3|122,951|3,672|126,623|172,216|
|Charitable<br>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<br>on:|||||||
|Charitable<br>activities||8|157,211|366,302|523,513|616,316|
|Total expenditure|||157,211|366,302|523,513|616,316|
|Net (expenditure)/income<br>taxation|before||(34,260)|16,551|(17,709)|17,787|
|Taxation||||||(18,195)|
|Net (expenditure)/income<br>taxation|after||(34,260)|16,551|(17,709)|(408)|
|Transfers between funds||18|9115|(9115)|||
|Net movement<br>in funds|||(25,145)|7,436|(17,709|(408)|
|Reconciliation<br>offunds:|||||||
|Total funds brought forward|||40,284|187,245|227,529|227,937|
|Net movement<br>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<br>in operating|activities||||(49.901)|(100,592)|
|Cash flows from investing|activities||||||
|Purchase oftangible<br>fixed|assets|||||(1.770)|
|Net cash provided<br>by/(used|in) investing||activities|||(1.770)|
|Cash flows from financing|activities||||||
|Net cash provided<br>by financing<br>activities|||||||
|Change<br>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<br>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<br>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<br>programme|
|Gardening<br>work|
|Workshops|
|Horticultural<br>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<br>Number|principal<br>place of<br>business|. .<br>Principal|. .<br>activity|Class of<br>shares|Holding|
|Walworth|Garden|12996467|206 Manor Place,<br>London,|Sale ofplants||Ordinary|1 00'%%d|
||||England, SE173BN|||||



|||||Profit/(Loss)||
|---|---|---|---|---|---|
|Name||Income|Expenditure|/ Surplus/<br>(Deficit) for|Net assets|
|||||the year||
|||||f||
|Walworth<br>Trading|Garden<br>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<br>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<br>E|2022f|
|Financial assets measured<br>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<br>funds|||||||||
||Designated<br>funds|||||||||
||Designated<br>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<br>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<br>T1'uat.||||3,805|12,500|(16,305)|||
||LBSImprovement||Fund||15',139|18,000|(18,000)||15,139|
||Mental<br>Health, Foundation||||272|490|(762)|||
||Natural<br>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<br>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<br>for the year||(as per Statement of Financial Activities)|(17,709)|(408)|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||4,012|5,570|
|Increase in debtors|||(99,079)|(113,060)|
|Increase<br>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||



##