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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||||
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||||||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|
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|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||||
|Notes to financial|Notes to financial|Notes to financial|statements|for the|year|ended 31March 2023|ended 31March 2023|ended 31March 2023|||
|---|---|---|---|---|---|---|---|---|---|---|
|2.|Voluntary|income|||||||||
|||||||Unrestricted||Restricted|2023|2022|
||||||||funds|funds|Total|Total|
||||||||||E||
||Donations||||||41,158||41,158|63,553|
||Grants receivable||||||2,845|33,095|35,941|44,074|
||||||||44,003|33,095|77,098|107,627|
|3.|Activities for||generating|funds|||||||
|||||||Unrestricted||Restricted|2023|2022|
||||||||funds|funds|Total|Total|
||||||||||E|E|
||Fundraising|events|||||||||
||Earthworker||fees||||134,179||134,179|155,539|
||Site sales||||||442||442|461|
||Farmers market||||||2,189||2,189|1,704|
||Miscellaneous||income||||1,514||1,514||
||||||||138,325||138,325|157,704|
|4.|Investment|income|||||||||
|||||||Unrestricted||Restricted|2023|2022|
||||||||funds|funds|Total|Total|
|||||||||||E|
||8ank interest||receivable||||2,980||2,980|71|
||||||||2,980||2,980|71|
|S.|Net incoming||resources|for the year|||||||
||||||||||2023|2022|
||||||||||E||
||Net incoming||resources|is stated|after|charging:|||||
||Depreciation||and other|amounts|written||offtangible|fixed assets|15,522|24,285|
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|Employees||||
|---|---|---|---|
|Employment|costs|2023|2022|
|Wages and|salaries|190,076|172,797|
|Other costs||2,941|2,342|
|||193017|175140|
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|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|
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|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|
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|Unrestricted|funds|||||
|---|---|---|---|---|---|
|||At 1April|Incoming|Outgoing|At 31March|
|||2022|resources|resources|2023|
|||E|E|E|E|
|Unrestricted|funds|304,344|185,308|(190,635)|299,017|
|13.|Restricted|funds|||||||
|---|---|---|---|---|---|---|---|---|
||||At|1April|Incoming|Outgoing|At|31March|
|||||2022|resources|resources||2023|
||||||E|||E|
||Restricted|funds||35,497|33,095|(45,927)||22,666|
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