2022-03-31-accounts - The Green Team

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial Statements		8	to	14
Detailed Statement ofFinancial Activities		15	to	16

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS	FROlVl
Donations and legacies			8,875		8,876	10,333
Charitable activities
Incoming resources from charitable	activity		62,575	14,700	77,275	96,287
Other income			11,486		11,486	52,152
Total			82,936	14,701	97,637	158,772
EXPENDITURE ON
Charitable activities
Costs ofcharitable activities			112,588	11,311	123,899	136,710
NET INCOME/(EXPENDITURE)			(29,652)	3,390	(26,262)	22,062
Transfers between funds		10	(4,874)	4,874
Net movement in funds			(34,526)	8,264	(26,262)	22,062
RECONCILIATION OFFUNDS
Total funds brought forward			38,593	2,350	40,943	18,881
TOTAL FUNDS CARRIED FORWARD			4,067	10,614	14,681	40,943

	Statement	ofFmancial Position
	31March 2022
				2022	2021
		Unrestricted		Total	Total
		fund		funds	funds
	Notes
FIXEDASSETS
Tangible assets Social imestuients		28,192 2		28,192 2	22,614 2
		28,194		28,194	22,616
CURRENT A.SSETS
Stocks Debtors Cash atbank and in hand		5,250 18,621 382	1,580 9,033	5,250 20,201 9,415	42,044 12,276
		24,253	10,613	34,866	54,320
CREDITORS
Amounts falling due within one year		(48,380)		(48,379)	(35,993)
NET CURRENT ASSETS		{24,127)	10,614	{13,513)	18,327
TOTAL ASSETSLESSCURRENT
LIABILITIES		4,067	10,614	14,681	40,943
NET ASSETS/(LIABILITIES)		4,067	10,614	14,681	40,943
FUNDS	10
Unresiricted funds Restricted funds				4,067 10,614	38,593 2,350
				14,681	40,943

STAFFCOSTS
				2022	2021
%'ages and salaxics				111,228	104,495
				111,228
The average monthly	number ofemployees		during thc year was as follows.
Employees				2022 6	2021 4
No employees received emoluments		in excess off60,000.
COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			10,333		10,333
Charitable activities
Incoming resources &om charitable		activity	93&937	2,350	96&287
Other income			52,152		52,152
Total			156,422	2,350	158,772
EXPENDITURE ON
Charitable activities
Costs ofcharitable acbvities NET INCOME			136,710 19,712	2,350	136,710 22,062
RECONCILIATION	OFFUNDS
Total funds brought forward			18,881		18,881
TOTAL FUNDS CARRIED FORWARD			38,593	2,350	40,943

8.	DEBTORSI AMOUNTS FALLING	DUE%ITHIN ONE Y	EAR
					2022	2021
	Trade debtors
	The Green Team Works CIC				18,571	18,836
	Other debtors					20,423
	Accrued. income				1,630	50
						2,735
					20+OI	42,044
9.	CREDITORS: AMOUNTS FALLING DUE WlTHIN ONE		YEAR
					2022	2021
	Trade creditors Taxation and social security Other creditors				1,400 32,748 14,231	4,420 20,854 10,719
					48,379	35,993
10.	MOVEMENT IN FUNDS
				Net	Trans feI's
			movement		between	At
		At 1.4.21	in	funds	funds	31.3.22
	Unrestricted funds
	General fund	38,593	(29,652)		(4,874)	4,067
	Restricted funds
	Restricted	2,350		3,390	4,874	10,614
	TOTAL FUNDS	40,943	(26,262)			14,681
	Net movement in funds, included in the above are as follows
			Inoomiog		Resources	Movement
			resources		expended	in funds
	Unrestricted funds
	General fund		82,936		(112,588)	(29,652)
	Restricted funds
	Restricted		14,701		(11,311)	3,390
	TOTAL FUNDS		97,637		(123,899)	(26,262)

Comparative	net movement	in the above are as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			156,422	(136,710)	19,712
Restricted funds
Restricted			2,350		2,350
TOTAL FUNDS			158,772	(136,710)	22,062
A current year 12months and prior year 12months		combined position is as follows:
			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.22
Unrestricted	funds
General fund		18,881	(9,940)	(4,874)	4,067
Restricted funds
Restricted			5,740	4,874	10,614
TOTAL FUNDS		18,881	(4,200)		14,681

			Incoming		Resources	Movement
			resources		expended	in funds
Unrestricted funds
General fund			239,358	(249,298)		(9,940)
Restricted funds
Restricted			17,051		(11,311)	5,740
TOTAL FUNDS		2S6,409		(260,609)		(4,200}
	Brought	Incoming	Resources		Funds	Carried
	forward	resources	expended		tt'ansfers	forward
			f.
UNRXSTRICTFD FUNDS
General Funds	38,593	82,937	(112,589)		{4,874)	4,067
RESTRICTED FUNDS
Humber Aid W6Edwards Hey Smile Do ItForYou Drax Active Towns Community Grant Humber Learning Consortium	1,570 780	5,000 2,500 500 700 6,000	(132) {304) (10,874)		4,874	1,438 780 5,000 2,500 500 396
Total Restricted funds	2@50	14,700	(11+10)		4,874	10,614
	Brought	Inconllng	Resources		Funds	Carried
	forward	resources	expanded	transfers		forward
Unrestricted funds Restricted funds	38,593 2,350	82,937 14,700	(112,589) (11,310)		(4,874) 4,874	4,067 10„614
	40@43	97,637	{123,898)			14,681

	The Green Team
	Detailed Statement ofFinancial Activities frthe Year Ended 31March 2022
		2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations
			10,333
Charitable activities
Grants
Client charges		31,485	74,647
Sales		34,581	16,719
		11,209	4,921
		77,275	96,287
Other income
CJRSGrant income
Provision for accrual no longer required		11,486	51,295 857
		11,486	52,152
Total incoming resources		97,637	158,772
Charitable activities
Wages Rent &office costs		111,228	104,495
Insxmmce		37	395
Bad Debts		1,124	656
Telephone, postage &stationery Sundries		5 5,427	89 2,150
Payroll fees Travel costs		524 240	430 319
West Park rent Allotment rent		46 5+02	10 5,100
Vehicle running costs Consultancy &advice Garden supplies Safety equipment and repairs Legal fees Advertising/Promotional Depn ofplant &machinery Depn offixtures &fittings Depn ofmotor vehicles Depn ofcomputer equipment Profit on disposal oftangible fixed assets		166 7,632 650 2,690 1,458 815 3,805 545 1,512 1,272 (22,733)	141 3,817 201 l,969 2,384 2,736 4,354 24 4,429 908
		121,645	134,607
Support costs
Management
Accountancy fees		1,429	1,324