||||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| ## ## |||Fixtures|||| |---|---|---|---|---|---| ||Plant and|and|Motor|Computer|| ||machinery|fittings|vehicles|equipment|Totals| |COST|||||| |At 1 April 2021|29,608|2,725|22,144|5,176|59,653| |Additions|279||14,995||15,274| |Disposals|(8,857)||(22,144)||(31,001)| |At 31March 2022|21,030|2,725|14,995|5,176|43,926| |DEPRECIATION|||||| |At 1 April 2021|13,318|24|20,848|2,849|37,039| |Charge for year|3,805|545|1,512|1,272|7,134| |Eliminated
on disposal|(7,591)||(20,848)||(28,439)| |At 31March 2022|9,532|569|1,512|4,121|15,734| |NET BOOKVALUE|||||| |At 31March 2022|11,498|2,156|13,483|1,055|28,192| |At 31March 2021|16,290|2,701|1,296|2,327|22,614| ## ## ## ## ## ## ## |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)| ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.4.20|1Bfunds|31.3.21| |Unrestricted|funds|||| |General fund||18,881|19,712|38,593| |Restricted funds||||| |Restricted|||2,350|2,350| |TOTAL FUNDS||18,881|22,062|40,943| |Comparative|net movement|in funds, included|in the above are as|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| |for the Year End|ed 31March 2022|| |---|---|---| ||2022|2021| |Management||| |Finance||| |Interest payable||779| |Total resources expended|123,899|136,710| |Net (expenditure)/income|(26,262)|22,062|