2022-11-30-accounts

			Unrestricted	Restricted	Total	Tota	I
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note	f	f	f	f
Income from:
Donations and legacies			33,045	144,250	177,295	209,127
Charitable activities			1,400,407		1,400,407	1,146,652
Investments			1		1	1
Other				40,480	40,480	345,443
Total income			1,433,453	184,730	1,618,183	1,701,223
Expenditure on:
Raising funds		6	27,003		27,003	32,932
Charitable activities		7	1425p231	206p918	1p632 149	1558849
Total expenditure			1,452,234	206,918	1,659,152	1,591,781
Net (expenditure)/income			(18,781)	(22,188)	(40,969)	109,442
Transfers between	funds	16	9,806	(9,806)
Net movement in funds			(8,975)	(31,994)	(40,969)	109,442
Reconciliation offunds:
Total funds brought	forward		317,031	217,115	534,146	424,704
hlet movement in funds			(gp975)	(31,994)	(40,969)	109,442
Total funds carried	forward		308,056	185,121	493,177	534,146

						2022		2021
				Note		E		E
Fixed assets
Tangible assets				12		291,373		293,479
						291,373		293,479
Current assets
Debtors				13	115,803		154,088
Cash at bank	and in	hand			324,869		302,343
					440,672		456,431
Liabilities
Creditors: amounts		falling	due within
one year				14	(174,852)		(134,155)
Net current	assets					265,820		322,276
Total assets	less current		liabilities			557,193		615,755
Creditors: Amounts		falling	due after
more than	one year			15		(64,016)		(81,609)
Total net assets						493,177		534,146
Funds
Unrestricted	funds			16		308,056		317,031
Restricted funds				16		185,121		217,115
Total funds						493,177		534,146

				Note	2022	2021
Cash flows from operating	activities
Net cash provided by operating activities				18	46,478	180,200
Cash flows from investing	activities			20	(23,952)	(53,338)
Cash flows from financing	activities			19		(50,000)
Change in cash and cash equivalents		in the	year		22,526	76,862
Cash and cash equivalents	at the beginning		ofthe year		302,343	225,481
Cash and cash equivalents	at the end	ofthe year			324,869	302,343
The notes on pages 26to 45 form part		ofthese financial statements.

Motor Vehicles	Straight	line over 10years
Warehouse equipment	Straight	line over 5years
Orchard	Straight	line over 40years
Office equipment	Straight	line over 3years
Improvements to property	Straight	line over 20years
Horticultural equipment	Straight	line over 20years

			Unrestricted	Restricted	Total	Tota	I
			funds	funds	funds	funds
			2022	2022	2022	2021
			f	f	f	f
Donations			10,981	1,785	12,766	13,948
Capital grants				1,748	1,748
Grant making	funds		22,064	137,897	159'961	184,765
Statutory grants				2,820	2,820	10,414
Total 2022			33,045	144,250	177,295	209,127
Income from	charitable	activities
			Unrestricted	Restricted	Total	Tata	I
			funds	funds	funds	funds
			2022	2022	2022	2021
					f	f
Shop sales and training		placements	1,400,407		1p400,407	1,146,652
Other income
			Unrestricted	Restricted	Total	Tota	I
			funds	funds	funds	funds
			2022	2022	2022	2021
			f	f	f	f
Government	grants			40,480	40,480	345,443

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
				f	f	f	f
Staff				8,258		8,258	8,219
Fundraising				455		455	1,331
Publicity				1P,290		18,290	23,382
				27,003		27,003	32,932
Expenditure	on charitable		activities
					Directly
					undertaken	Support	Total
					2022	2022	2022
					f	f	f
Cost ofcharitable		activities			1,432,270	199,879	1,632,149
Comparatives	for the previous year

Directly
undertaken	Support	Total
2021	2021	2021
1,344,516	214,333	1,558,849

8.	Support costs
								Total	Total
								2022	2021
								f	f
	Support staff costs							51,226	39,007
	Depreciation and amortisation							27,642	23,723
	Bad debt expense							2,030	215
	Office expenses							17,635	16,397
	Telephone expenses							7,844	7,605
	Training and travel	expenses						9,089	4,538
	Bank charges							9,229	6,483
	Premises expenses							28,741	27,733
	Payroll Fees							4,814	6,794
	Legal and professional		fees					4,464	2,884
	Pension deficit cost							(3,295)	47,994
	Cost of exceptional	needs sales						20,960	6,811
	Los. on disposal offixed asset							1,584	3,380
	Irrecoverable VAT							10,616	12,431
	Governance costs		(note 9)					7,300	8,338
								199,879	214,333
9.	Governance costs
								2022	2021
								f	f
	Fees payable to the	charitable		company's		auditor	for the	5,500	4,600
	audit ofthe annual	accounts
	Fees payable to the	charitable		company's		auditor	in respect of:
	All non-audit services		not included		above			1,800	3,738
								7,300	8,338
10.	Staff costs
								2022	2021
								f	f
	Wages and salaries							992,705	909,397
	Social security costs							82,751	54,735
	Pension costs							47,071	37,661
								1,122,527	1,001,793
	Other staff related costs							3,038	2,387
								1,125,565	1,004,180

				2022	2021
				No.	No.
Administration		and	support	2	2
Operational	staff			49	48
				51	50

2022	2021
No.	No.

		Property		Motor	Horticultural
		improvements	Equipment	vehicles	equipment	Total
		f	f		f
Cost or valuation
At 1December 2021		222,757	75,113	126,544	116,002	540,416
Additions		5,243	4,123	24,790	2,814	36,970
Disposals				(13,600)		(13,600)
At 30November	2022	228,000	79,236	137,734	118,816	563,786
Depreciation
At 1December 2021		78,220	5' 526	36,495	72,696	246,937
Charge for the year		9,890	3,257	11,831	2,664	27,642
On disposals				(2,166)		(2,166)
At 30November	2022	88,110	62,783	46,160	75,360	272,413
Net book value
At 30 November	2022	139,890	16,453	91,574	43,456	291,373
At 30 November	2021	144,537	15,587	90,049	43,306	293,479
Debtors
					2022	2021
					f	f
Trade debtors					65,465	122,059
Prepayments and	accrued	income			49,014	31,567
Other debtors					899	462
VAT receivable					425
					115,803	154,088

Creditors	: amounts	falling due w	ithin one year
						2022	2021
					Note	f	f
Trade creditors						57,152	42,510
Accruals	and deferred income					76,526	52,904
Other creditors						8,563	8,220
Pension	liability				23	14,298	12,537
Other taxation and		social security				18,313	17,984
						174,852	134,155
Deferred	income					2022	2021
						f	f
Deferred	income at start ofyear					12,393	7,019
Resources deferred		during the year				64,378	12,393
Amounts	released	from previous	periods			(12,393)	(7,019)
Deferred	income at end of year					64i378	12,393
Deferred	income relates to:
a) Grant	income received in advance of meeting			income recognition	criteria; and
b) Essential Household Goods Scheme unspent				funds.
Creditors: amounts		falling due after more than		one year
					Note	2022	2021
						f	f
Pension	liability				23	64,016	81,609

		Balance at 1			Gains, losses	Balance at 30
		Dec 2021	Income	Expenditure	&transfers	Nov 2022
		E		f	6	f
Unrestricted	funds
General funds		317,031	1,433,453	(1,452,234)	9,806	308,056
Restricted general funds
Income funds		40,652	184,730	(206,918)		18p464
Fixed Asset funds		176,463			(9,806)	166,657
		217p115	184,730	(206,918)	(9p806)	185,121
Totalfunds		534146	1618183	(1p659p152)		493,177

		Balance at 1			Gains, losses	Balance at 30
		Dec2020	Income	Expenditure	&transfers	Nov 2021
					f	6
General unrestricted	funds	193,840	1,174,624	(1,055,625)	4,192	317,031
Restricted funds
Income funds		50,209	526,599	(536,156)		40,652
Fixed Asset funds		180,655			(4,192)	176,463
		230,864	526,599	(536,156)	(4,192)	217,115
Total funds		424,704	1,701,223	(1,591,781)		534,146

			Balance at 1			Gains, losses	Balance at 30
			Dec2021	Income	Expenditure	&transfers	Nov 2022
					f
Basingstoke and		Deane
Borough Council			7,049	1,000	(8,049)
Basingstoke Voluntary
Action				4,977	(4,326)		651
Greenham	Trust		10,698	127,920	(128,246)		10,372
Hampshire	County
Council			3,161	920	(1,347)		2,734
Kickstart			2,631	40,480	(43,111)
Sovereign	Housing		5,520		(5,158)		362
Newbury	Town	Council		900	(900)
Ngage Solutions				1,748	(1,748)
Thames Valley Police				5,000	(3,333)		1,667
Trinity Church				1,220	(1,220)
Unison				340	(340)
VIVID			11,593		(8,915)		2,678
Donations	from
individuals				225	(225)
Restricted	fixed	assets	176,463			(9,806)	166,657
Total restricted		funds	217,115	184,730	(206,918)	(9,806)	185,121

			Restricted	Unrestricted	Total
			funds	funds	funds
			2022	2022	2022
				6	f
Tangible	fixed assets		166,657	124i716	291,373
Current	assets		18,464	422,208	440,672
Creditors	due within one year			(174,852)	(174,852)
Creditors	due after more than	one year		(64,016)	(64,016)
			185,121	308,056	493,177
Analysis	ofnet assets between	funds - prior year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2021	2021	2021
			f	f	6
Tangible	fixed assets		176,463	117,016	293,479
Current	assets		40,652	415,779	456,431
Creditors	due within one year			(134,155)	(134,155)
Creditors	due after more than	one year		(81,609)	(81,609)
			217,115	317,031	534,146

18.	Reconciliation ofnet expenditure to net cash flow from operating	Reconciliation ofnet expenditure to net cash flow from operating	Reconciliation ofnet expenditure to net cash flow from operating	activities
					2022	2021
					f	E
	Net income / (expenditure)	for the reporting	period (as
	per the statement offinancial activities)				(40,969)	109,442
	Adjusted for:
	Interest receivable				(1)	(1)
	Depreciation and impairment oftangible fixed assets				27,642	23,723
	(Profit) / loss on disposal oftangible fixed assets				(1,583)	3,380
	(Increase) / decrease in debtors				38,285	(18,635)
	Increase / (decrease) in creditors				23,104	62,291
	Net cash provided by / (used in) Operating		Activities		46,478	180,200
19.	Cash flows from financing	activities
					2022	2021
					f	E
	Repayments of borrowing					(50,000)
20.	Cash flows from investing	activities
					2022	2021
					f	f
	Proceeds from the sale of	tangible fixed assets			13,017	1,001
	Purchase oftangible fixed	assets			(36,970)	(54,340)
	Interest received				1	1
	Net cash provided by / (used in) Operating		Activities		(23,952)	(53,338)
21.	Analysis ofcash and cash	equivalents
					2022	2021
					f	f
	Cash in hand and at bank				324,869	302,343
	Total cash and cash equivalents				324,869	302,343

At 1		At 30
September	Cashflaws	November
2021		2022
f	6	6
302,343	22,526	324,869
302,343	22,526	324,869

					2022	2021
					f	f
Year 1					14,298	12,537
Year 2					15,084	14,298
Year 3					15,914	15,084
Year 4					16,789	15,914
Year 5					17,712	16,789
Year 6					6,009	17,712
Year 7						12,017
Total					85,806	104,351
Reconciliation ofopening				and closing provision
					2022	2021
					f	f
Provision	at	start of period			94,146	56,114
Unwinding	discount factor (interest expense)				3,522	1,956
Deficit contribution			paid		(12,537)	(9,962)
Deficit revaluation					(6,817)	46,038
					78,314	94,146
Income and		expenditure		impact
					2022	2021
					f	f
Unwinding	discount factor (interest expense)				3,522	1,956
Assumptions
					2022	2021
					0/o
Rate ofdiscount					3485	3.485

under no	n-can	cellabl	e op	erating leases as follows:
					2022	2021
						E
Amounts	due	within	one	year	10,238	20,475

	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
	f	f	f
income from:
Donations and legacies	27,971	181,156	209,127
Charitable activities:	1,146,652		1,146,652
Investments	1		1
Other		345,443	345,443
Total income	1,174,624	526,599	1,701,223
Expenditure on:
Raising funds	32,932		32,932
Charitable activities:	1,022,693	536p156	1,558,849
Total expenditure	1,055,625	536,156	1,591,781
Net (expenditure)/income	118,999	(9.557)	109,442
Transfers between funds	4,192	(4,192)
Net movement in funds	123,191	(13,749)	109p442
Reconciliation offunds:
Total funds brought forward	193,840	230,864	424,704
Net movement in funds	123,191	(13,749)	109,442
Total funds carried forward	317,031	217,115	534,146