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|||||Restricted|||
|---|---|---|---|---|---|---|
|||Un restricted|Restricted|fixed asset|Total|_Total_|
|||funds|funds|funds|funds|_funds_|
|||2023|2023|2023|2023|_2022_|
||Note|£|£|£|£|£|
|Incomefrom:|||||||
|Donations and legacies|<br>3|97,166|63,615|5,259|166,040|_192,753_|
|Charitable activities|4|87,502|||87,502|57,_741_|
|Other trading activities|5|2,618|||2,618|_3,569_|
|Investments|6|173|||173|_71_|
|Total income||187,459|63,615|5,259|256,333|_254, 134_|
|Expenditure on:|||||||
|Raising funds||24,769|||24,769|_23,202_|
|Charitable activities|7|122,500|102,776|36,721|261,997|_203,630_|
|Total expenditure||147,269|102,776|36,721|286,766|_226,832_|
|Net|||||||
|income/(expenditure)||40,190|(39, 161)|(31,462)|(30,433)|_27,302_|
|Transfers between|||||||
|funds|17|(53,468)|17,111|36,357|||
|Netmovementin|||||||
|funds||(13,278)|(22,050)|4,895|(30,433)|_27,302_|
|Reconciliationof|||||||
|funds:|||||||
|Total funds brought|||||||
|forward||95,562|48,964|146,096|290,622|_263,320_|
|Totalfundscarried|||||||
|forward||82,284|26,914|150,991|260,189|_290,622_|





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|||2023|2023|_2022_|_2022_|
|---|---|---|---|---|---|
||Note|£|£|£|£|
|Fixed assets||||||
|Tangible assets|12||150,991||_146,096_|
||||150,991||_146,096_|
|Currentassets||||||
|Debtors|13|3,098||_5,054_||
|Cash at bank andinhand||114,434||_146,260_||
|||117,532||_151,314_||
|Creditors: amounts falling due within one||||||
|year|14|(8,334)||_(6,788)_||
|Netcurrentassets|||109,198||_144,526_|
|Total assets lesscurrentliabilities|||260,189||_290,622_|
|Total net assets|||260,189||_290,622_|
|Charityfunds||||||
|Restricted funds:||||||
|Restricted funds|17|26,914||_48,964_||
|Restricted fixed asset funds|17|150,991||_146,096_||
|Total restricted funds|17||177,905||_195,060_|
|Unrestricted funds|17||82,284||_95,562_|
|Totalfunds|||260,189||_290,622_|





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|Land and Buildings|- 5%straight line|
|---|---|
|Plant and machinery|- 25% straight line|
|Motor vehicles|- 25% reducing balance|
|Improvementstoproperty|- 25% straight line|





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||||Restricted|||
|---|---|---|---|---|---|
||Unrestricted|Restricted|fixed asset|Total|_Total_|
||funds|funds|funds|funds|_funds_|
||2023|2023|2023|2023|_2022_|
||£|£|£|£|£|
|Donations|38,677|1,000||39,677|_15,095_|
|Grants|47,741|62,615|5,259|115,615|_168,874_|
|Government grants|||||_1,782_|
|Similar incoming resources|10,748|||10,748|_7,002_|
|Total 2023|97,166|63,615|5,259|166,040|_192,753_|
|_Total 2022_|_63,245_|_113,688_|_15,820_|_192,753_||



## 

||Unrestricted|Total|_Total_|
|---|---|---|---|
||funds|funds|_funds_|
||2023|2023|_2022_|
||£|£|£|
|Client Income|87,177|87,177|_57,645_|
|Venue Hire|325|325|_96_|
||87,502|87,502|_57,741_|





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||Unrestricted|Restricted|Total|_Total_|
|---|---|---|---|---|
||funds|funds|funds|_funds_|
||2023|2023|2023|_2022_|
||£|£|£|£|
|Produce and garden sales|2,618||2,618|_3,170_|
|Supplier rebates received||||_399_|
||2,618||2,618|_3,569_|
|_Total 2022_|_3,170_|_399_|_3,569_||



|Unrestricted|Total|_Total_|
|---|---|---|
|funds|funds|_funds_|
|2023|2023|_2022_|
|£|£|£|
|173|173|_71_|



||Unrestricted|Restricted|||
|---|---|---|---|---|
||funds|funds|Total|_Total_|
||2023|2023|2023|_2022_|
||£|£|£|£|
|Charitable activities|122,500|139,497|261,997|_203,630_|
|_Total 2022_|_76,382_|_127,248_|_203,630_||





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||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|_Total_|
||directly|costs|funds|_funds_|
||2023|2023|2023|_2022_|
||£|£|£|£|
|Charitable activities|143,560|118,437|261,997|_203,630_|
|_Total 2022_|_137,055_|_66,575_|_203,630_||
|Analysisofdirectcosts|||||
|||Charitable|Total|_Total_|
|||activities|funds|_funds_|
|||2023|2023|_2022_|
|||£|£|£|
|Staff costs||116,712|116,712|_111, 145_|
|Building maintenance||919|919|_221_|
|Garden equipment and consumables||5,904|5,904|_5,567_|
|Catering costs||2,390|2,390|_2,000_|
|Cafe expenses||70|70||
|Client equipment||88|88|_205_|
|IT costs||305|305|_1,149_|
|Shop equipment and stock||62|62|_769_|
|Utilities and service charges||3,236|3,236|_3,721_|
|Travel and subsistence||18|18|_39_|
|Cleaning||3,493|3,493|_3,463_|
|Insurance||2,296|2,296|_2,502_|
|Health and safety||2,917|2,917|_1,459_|
|Support staff - client facing||1,849|1,849|_1,215_|
|Printing, postage and stationery||1,887|1,887|_1,691_|
|Staff costs, gifts and training||1,414|1,414|_1,909_|
|||143,560|143,560|_137,055_|





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|||Charitable|Charitable|Total|_Total_|
|---|---|---|---|---|---|
|||activities||funds|_funds_|
||||2023|. 2023|_2022_|
||||£|£|£|
||Staff costs|79,673||79,673|_29,870_|
||Depreciation|33,055||33,055|_28,325_|
||Building maintenance||834|834|_1,499_|
||Garden equipment and consumables||352|352|_927_|
||IT costs||592|592|_579_|
||Utilities and service charges||172|172|_187_|
||Insurance||142|142|_154_|
||Health and safety||70|70|_38_|
||Printing, postage and stationery||114|114|_83_|
||Telephone and internet||35|35|_56_|
||Legal and professional||48|48|_48_|
||Bank charges||230|230|_82_|
||Staff costs, gifts and training||710|710|_1,937_|
||Profitondisposal of fixed assets||(1,002)|(1,002)||
||Governance costs||3,412|3,412|_2,790_|
|||118,437||118,437|_66,575_|
|9.|Independent examiner's remuneration|||||
|||||2023|_2022_|
|||||£|£|
||Fees payable to the Company's independent examiner for the independent|||||
||examination of the Company's annual accounts|||1,000|_1,000_|
||Fees payable to the Company's independent examinerinrespectof:|||||
||All other services not included above|||2,412|_1,790_|





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||**2023**|_2022_|
|---|---|---|
||£|£|
|Wages and salaries|**200,659**|_148,719_|
|Social security costs|**9,888**|_6,481_|
|Contribution to defined contribution pension schemes|**3,502**|_2,326_|
||**214,049**|_157,526_|



||**2023**|_2022_|
|---|---|---|
||**No.**|_No._|
|Fundraising|**1**|_1_|
|Support|**5**|_5_|
|Direct|**6**|_6_|
||**12**|_12_|



## 



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||Freehold|Plant and|Otherfixed||
|---|---|---|---|---|
||property|machinery|assets|Total|
||£|£|£|£|
|Costorvaluation|||||
|At 1 April 2022|305,917|63,580|25,610|395,107|
|Additions||6,246|35,370|41,616|
|Disposals||(18,006)||(18,006)|
|At31March 2023|305,917|51,820|60,980|418,717|
|Depreciation|||||
|At 1 April 2022|203,005|39,604|6,402|249,011|
|Charge for the year|12,432|9,800|10,823|33,055|
|Ondisposals||(14,340)||(14,340)|
|At31March 2023|215,437|35,064|17,225|267,726|
|Netbookvalue|||||
|At31March 2023|90,480|16,756|43,755|150,991|
|_At31March 2022_|_102,912_|_23,976_|_19,208_|_146,096_|
|Debtors|||||
||||2023|_2022_|
||||£|£|
|Duewithinoneyear|||||
|Trade debtors|||3,098|_4,679_|
|Other debtors||||25|
|Prepayments and accrued income||||_350_|
||||3,098|_5,054_|



## 



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||2023|_2022_|
|---|---|---|
||£|£|
|Trade creditors|448|_379_|
|Other taxation and social security|3,198|_2,974_|
|Other creditors|864|_1,155_|
|Accruals and deferred income|3,824|_2,280_|
||8,334|_6,788_|



## 

||2023|_2022_|
|---|---|---|
||£|£|
|Financial assets|||
|Financial assets measured at fair value through income and expenditure|114,434|_146,260_|



## 



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## 

||||||Balanceat|
|---|---|---|---|---|---|
||Balance at 1|||Transfers|31March|
||April2022|Income|Expenditure|in/out|2023|
||£|£|£|£|£|
|Unrestrictedfunds||||||
|General Funds - all funds|95,562|187,459|(147,269)|(53,468)|82,284|
|Restrictedfunds||||||
|Aspire garden tools|305|||(305)||
|Aspire Catering equipment||500|(250)||250|
|Compost bays|13,000||(35,370)|22,370||
|Core costs||4,000|(4,000)|||
|Stroke of Genius|2,133||(2,133)|||
|Garden equipment and tooling|2,662||(223)|305|2,744|
|Irrigation system||5,000|(140)||4,860|
|Green School||20,243|(20,243)|||
|Garden Pastimes|6,507||(4,855)||1,652|
|High Sheriff Training fund|3,627||(496)|(3,000)|131|
|Polytunnel||7,000||(7,000)||
|Pathways|6,750|15,498|(22,248)|||
|Shed||5,000|||5,000|
|PPE/ Safety equipment|121||(121)|||
|Utility bills||374|(2,353)|3,000|1,021|
|Tables||4,000||1,741|5,741|
|Social Prescribing|13,859|2,000|(10,344)||5,515|
||48,964|63,615|(102,776)|17,111|26,914|
||||||Balance at|
||Balance at 1|||Transfers|31March|
||April2022|Income|Expenditure|in/out|2023|
||£|£|£|£|£|
|Restricted fixed assetfunds||||||
|Land and buildings|102,911||(12,432)||90,479|
|Improvementtoproperty|19,208||(10,823)|35,370|43,755|





## 

## 

||||||Balanceat|
|---|---|---|---|---|---|
||Balanceat1|||Transfers|31March|
||April2022|Income|Expenditure|in/out|2023|
||£|£|£|£|£|
|Equipment|21,195|5,259|(10,684)|987|16,757|
|Motor vehicles|2,782||(2,782)|||
||146,096|5,259|(36,721)|36,357|150,991|
|Total Restrictedfunds|195,060|68,874|(139,497)|53,468|177,905|
|Totaloffunds|290,622|256,333|(286,766)||260,189|





## 

## 

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## 

||||||_Balance at_|
|---|---|---|---|---|---|
||_Balance at_|||_Transfers_|_31March_|
||_1April2021_|_Income_|_Expenditure_|_in/out_|_2022_|
||£|£|£|£|£|
|**Unrestricted funds**||||||
|General Funds - all funds|_76,212_|_124,227_|_(98,127)_|_(6,750)_|_95,562_|
|**Restricted funds**||||||
|Aspire garden tools||972|_(667)_||_305_|
|Aspire Catering equipment||_10,000_|_(10,000)_|||
|Compost bays|_13,000_||||_13,000_|
|Stroke of Genius|_3,255_||_(1,122)_||2,_133_|
|Garden equipment and tooling||_2,662_|||_2,662_|
|Irrigation system||_10,000_|_(10,000)_|||
|Green School||_35,583_|_(35,583)_|||
|Garden Pastimes|_4,751_|_2,390_|_(634)_||_6,507_|
|High Sheriff Training fund|_4,265_||_(638)_||_3,627_|
|National Garden Scheme||_1,230_|_(1,230)_|||
|Polytunnel|_711_||_(711)_|||
|Pathways||||_6,750_|_6,750_|
|PPE/ Safety equipment|_2,000_||_(1,879)_||_121_|
|Tables||_25,000_|_(25,000)_|||
|Social Prescribing||_26,250_|_(12,391)_||_13,859_|
||27,982|_114,087_|_(99,855)_|_6,750_|_48,964_|
||||||_Balance at_|
||_Balance at_|||_Transfers_|_31March_|
||_1April2021_|_Income_|_Expenditure_|_in/out_|_2022_|
||£|£|£|£|£|
|**Restricted fixed asset funds**||||||
|Land and buildings|_117,619_||_(14,708)_||_102,911_|
|Improvement to property|_25,610_||_(6,402)_||_19,208_|
|Equipment|_12,419_|_15,820_|_(7,044)_||_21,195_|
|Motor vehicles|_3,478_||_(696)_||_2,782_|





## 

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## 

||||||_Balance at_|
|---|---|---|---|---|---|
||_Balance at_|||_Transfers_|_31March_|
||_1April2021_|_Income_|_Expenditure_|_in/out_|_2022_|
||£|£|£|£|£|
||_159,126_|_15,820_|_(28,850)_||_146,096_|
|Total Restrictedfunds|_187,108_|_129,907_|_(128, 705)_|_6,750_|_195,060_|
|Totaloffunds|_263,320_|_254, 134_|_(226,832)_||_290,622_|





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|||||Restricted|||
|---|---|---|---|---|---|---|
||Unrestricted||Restricted|fixed asset|Total||
||funds||funds|fund|funds||
||2023||2023|2023|2023||
|||£|£|£||£|
|Tangible fixed assets||||150,991|150,991||
|Current assets|90,618||26,914||117,532||
|Creditors due within one year|(8,334)||||(8,334)||
|Total|82,284||26,914|150,991|260,189||



||||_Restricted_||
|---|---|---|---|---|
||_Unrestricted_|_Restricted_|_fixed asset_|_Total_|
||_funds_|_funds_|_fund_|_funds_|
||_2022_|_2022_|_2022_|_2022_|
||£|£|£|£|
|Tangible fixed assets|||_146,096_|_146,096_|
|Current assets|_102,350_|_48,964_||_151,314_|
|Creditors due within one year|_(6,788)_|||_(6,788)_|
|Total|_95,562_|_48,964_|_146,096_|_290,622_|



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