2023-03-31-accounts - Earthworks St. Albans

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Eaithworks		St Albans	St Albans
(A company		limited	by	guarantee)
Charity number					1067139
Company	registration			number	03307683
Address and		registered		office	Earthworks
					Hixberry Lane
					StAlbans
					Herts
					AL4 OTZ
Trustees					James Edward	Burstow
					Carmen Nevado
					Angela Pankhurst
					Mary Elizabeth	Webb
					Peter Kordel
					Nina Mai Vinther		Resigned	31/05/2022
					Rebecca Sumner Smith		Resigned	19/09/2023
					Philip Royston	Leach
					David Douglas	Cole
					Judith Celia Olive Carruthers		Appointed	19/09/2023
Accountants					Morgan Rose
					37Marlowes
					Hemel Hempstead
					Herts
					HP1 1LD

					Unrestricted	Restricted	2023	2022
					funds	funds	Total	Total
			Notes
Incoming resources
Incoming resources from		generating		funds:
Voluntary income					44,003	33,095	77,098	107,627
Activities for generating		funds		3	138,325		138,325	157,704
Investment income					2,980		2,980	71
Total incoming resources					185,308	33,095	218,403	265,402
Resources expended
Purchases					2,876	3,714	6,591	2,176
Staff costs					161,147	31,870	193,017	174,345
Establishment costs					5,534	1,436	6,970	5,980
Motor and travelling	expenses				1,510		1,510	2,167
Accountancy fees					3,642		3,642	3,625
Legal and professional	fees				984		984	350
Communications and	IT				1,363		1,363	1,567
Other office expenses					5,912	1,052	6,964	5,619
Depreciation and impairment					7,667	7,855	15,522	24,285
Total resources expended					190,635	45,927	236,562	220,115
Net income / (expense) for the			year		(5,327)	(12,831)	(18,158)	45,287
Total funds brought forward					304,344	35,497	339,842	294,554
Total funds carried forward					299,017	22,666	321,683	339,842

1.4 Tangible fixed assets and depreciati	on
Tangible fixed assets are stated at cost less	accumulated	depreciation.	Depreciation	is provided	at rates
calculated to write offthe cost less residual	value of each	asset over its	expected useful life, as		follows:
Land and buildings	20%straight	line
Plant and machinery	33%straight	line
Fixtures, fittings and equipment	33%straight	line
Motor vehicles	25%straight	line

The average equivalents,	monthly numbers was as follows:	ofemployees dur	ing the y	ear, c	alculat	ed on th	e basis of ful	l-time
							2023	2022
							Number	Number
Employees							7.1	6.7
Taxation
The charity's	activities fall within the exemptions		afforded	by the provisions of the Income				and
Corporation	Taxes Act 1988. Accordingly, there		is no taxation charge			in these	accounts.
Tangible fixed assets
		land and	Plant	and	Fixtures,		Motor	Total
		buildings	machinery		fittings and		vehicles
		freehold			equipment
Cost
At 1April 2022		215,352	30,693			38,627	29,152	313,823
Additions						4,933		4,933
At 31March	2023	215,352	30,693			43,560	29,152	318,756
Depreciation
At 1April 2022		200,564	30,693			26,145	28,304	285,706
Charge for the year		7,520				7,154	848	15,522
At 31March	2023	208,084	30,693			33,299	29,152	301,227
Net book values
At 31March	2023	7,268				10,261		17,529
At 31March	2022	14,788				12,482	848	28,118

9.	Debtors
								2023	2022
	Trade debtors							18,990	15,973
10.	Creditors: amounts		falling due		within one year
								2023	2022
								6	6
	Trade creditors								595
	Other taxes and social			security
	Accruals	and deferred		income				1,950	1,950
								1,950	2,545
11.	Analysis	ofnet assets		between	funds		Unrestricted	Restricted	Total
							funds	funds	funds
	Fund balances at 31March 2023 as represented					by:
	Tangible	fixed assets					1,041	16,488	17,529
	Current	assets					299,926	6,178	306,105
	Current	liabilities					(1,950)		(1,950)
							299,017	22,666	321,683