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||||unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note|||||
|lncome from:|||||||
|Oonations
and legacies||||163,908|204,796|177,295|
|Charitable
activities|||1,569,740|1,742|1,571,482|1,400,407|
|Investments|||||3|1|
|Other||||||40,480|
|Total income|||1,610,631|165,650|1,776,281|1,618,183|
|Expenditure
on:|||||||
|Raising funds||6|34,032|3379|37,511|27,003|
|Charitable
activities||7|1,618,223|149,667|1,767,890|1,632,149|
|Total expenditure|||1,652,255|153,146|1WSW1|1,659,152|
|Net (expenditure)/income|||(41p624)|12,504|(29,120)|(40,969)|
|Transfers between|funds|16|10,213|(10,213)|||
|Net movement
in funds|||(31,411)|2,291|(29,120)|(40,969)|
|Recondliation
offunds:|||||||
|Total funds brought|forward||308,056|185,121|493,177|534,146|
|Net movement
in funds|||(31,411)|2,291|(29,120)|(40,969)|
|Totalfunds
carried|forward||276,645|187,412|464,057|493,177|
##
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note||f||f|
|Fixed assets||||||||
|Tangible assets|||12||282,109||291,373|
||||||282,109||291,373|
|Current assets||||||||
|Debtors||||213,189||115,803||
|Cash at bank|and in|hand||289,326||324,869||
|||||502,515||440,672||
|liabilities||||||||
|Creditors: amounts||falling due within||||||
|one year|||14|(269,368)||(174,852)||
|Net current|assets||||233,147||265,820|
|Total assets|less current liabilities||||515,256||557,193|
|Creditors: Amounts||failing due after||||||
|more than|one year||15||{51,199)||(64,016)|
|Total net assets|||||464457||493,177|
|Funds||||||||
|Unrestricted|funds||16||276,645||308,056|
|Restricted funds|||16||187,412||185,121|
|Total funds|||||464P57||493,177|
##
##
||||Note|2023|2022|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash provided
by operating
activities|||18|(17867)|46,478|
|Cash flows from investing|activities||20|(17,676)|(23,952)|
|Cash flaws from Rnandng|activities||19|||
|Change in cash and cash equhralents||in the year||(35,543)|22,526|
|Cash and cash equivalents|at the beginning of the year|||324,869|302,343|
|Cash and cash equivalents|atthe end|ofthe year||289,326|324,869|
|The notes on pages 26to45form part||ofthese financial statements.||||
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|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|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
||||f|f|f|
|Donations||3,528|1,072|4,600|12,766|
|Capital grants|||3,164|3,164|1,748|
|Grant making funds||12,750|146,624|159974|159,961|
|Statutory grants||24,610|13,048|37,658|2,820|
|||40,888|163,908|204,796|177,295|
|Income from charitable|activities|||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
||||f|f|f|
|Shop sales and training|placements|1,569,740|1,742|1.571AIR|1,400,407|
|Other income||||||
|||Unrestricted|Restdcted|Total|Total|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
|||f|||f|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2023
f|2023f|2023
f|2022
f|
|Staff||||16,431||16,431|8,258|
|Fundraising||||290||290|455|
|Publicity||||17,311|3,479|20,790|18,290|
|||||34,032|3,479|37,511|27,003|
|Expenditure|on charitable||activities|||||
||||||Directly|||
||||||undertaken|Support|Total|
||||||2023|2023|2023|
||||||f|f|f|
|Cost ofcharitable||activities|||1,553,390|214,500|1,767590|
|Comparatlves|forthe previous year|||||||
||||||Directly|||
||||||undertaken|Support|Total|
||||||2022|2022|2022|
|Cost ofcharitable||activities|||1,453,230|178,919|1,632,149|
##
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|8.|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2023|2022|
|||||||f|f|
||Support staff costs|||||90,641|51,226|
||Depreciation
and amortisation|||||27,902|27,642|
||Bad debt expense|||||700|2,030|
||Office expenses|||||17,244|17,635|
||Telephone
expenses|||||7,213|7,844|
||Training and travel expenses|||||4,988|9,089|
||Bank charges|||||10,805|9,229|
||Premises expenses|||||15,677|28,741|
||Payroll Fees|||||5,040|4,814|
||Legal and professional fees|||||7,879|4,464|
||Pension deficit cost|||||2,267|(3,295)|
||Loss on disposal offixed asset|||||959|1,584|
||Irrecoverable
VAT|||||15,885|10,616|
||Governance costs|(note 9)||||7,300|7,300|
|||||||214,500|178,919|
|9.|Governance
costs|||||||
|||||||2023|2022|
|||||||f|f|
||Fees payable to the|charitable|company's|auditor|for the||5,500|
||audit ofthe annual|accounts||||||
||Fees payable tothe charitable
company's
All non-audit
services not included above|||auditor|in respect of:|1~|1,800|
|||||||7,300|7,300|
|10.|Staffcosts|||||||
|||||||2023|2022|
|||||||f|f|
||Wages and salaries|||||1,041392|992,705|
||Social security costs|||||79,970|82,751|
||Pension costs|||||48,965|47,071|
|||||||1,170,327|1,122,527|
||Other staff related costs||||||3,038|
|||||||1,173,912|1,125,565|
##
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||||||2022|
|---|---|---|---|---|---|
|||||No.|No.|
|Administration||and|support|2|2|
|Operational|staff|||45|49|
|||||47|51|
##
|2023|2022|
|---|---|
|No.|No.|
##
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##
##
||Property||Motor|Horticultural||
|---|---|---|---|---|---|
||improvements
f|Equipment|vehicles|equipment
f|Total
f|
|Cost or valuation||||||
|At 1December 2022|228,000|79,236|137,734|118415|563,785|
|Additions|8,283|6,585|5,000||19,868|
|Disposals|||(2892)||(2,492)|
|At 30November 2023|236,2$3|85,821|140,242|118,$15|581,161|
|Depredation||||||
|At 1December 2022|88,110|62,783|46,160|75959|272r$12|
|Charge for the year|10,319|2,3$8|12rQl9|2,706|27,902|
|On disposals|||(1,262)||(1,262)|
|At 30November 2023|98929|65,171|57,387|78,065|299,052|
|Net book value||||||
|At 30November 2023|137454|20p650|82+55|40,750|282p109|
|At 30November 2022|139,890|16,453|91,574|43,456|291,373|
|Debtors||||||
|||||2023|2022|
||||||f|
|Trade debtors||||156,284|65,465|
|Prepayments
and accrued|income|||53,781|49,014|
|Other debtors||||488|899|
|VAT receivable||||2,636|425|
|||||213,189|115,803|
##
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##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|f|f|
|Trade creditors|||||76,951|57,152|
|Accruals|and deferred||income||147,597|76,526|
|Other creditors|||||9,176|8,563|
|Pension|liability||||15,084|14,298|
|Other taxation and||social security|||20,560|18,313|
||||||269,368|174,852|
|Deferred|income||||2023|2022|
|||||||f|
|Deferred|income atstart ofyear||||64+78|12,393|
|Resources deferred||during the year|||132,326|64,378|
|Amounts|released from previous periods||||(64,378)|(12,393)|
|Deferred|income at end ofyear||||132,326|64,378|
##
##
##
|||||Balance at1|||Gains, losses|Balance at30|
|---|---|---|---|---|---|---|---|---|
|||||Dec2022
f|Income
f|Expenditure
f|&transfers
f|Nov 2023
f|
|Unrestricted|funds||||||||
|General funds||||308,056|1,610,631|(1,652,255)|10,213|276,645|
|Restricted general funds|||||||||
|Income funds||||18,464|165,650|(153,146)||30,968|
|Fixed Asset funds||||166,657|||(10,213)|156,444|
|||||185,121|165,650|(153,146)|(10,213)|187J12|
|Total funds||||493,177|1,776,281|(1W5,401)||464,057|
|Comparative|information||in|respect ofthe|preceding
period is as follows:||||
|||||Balance at1|||Gains, losses|Balance at30|
|||||Dec 2021|Income|Expenditure|&transfers|Nov 2022|
||||||f|f|f||
|General unrestricted||funds||317,031|1,433,453|(1,452,234)|9,806|308,056|
|Restricted funds|||||||||
|Income funds||||40,652|184,730|(206,918)||18,464|
|Fixed Asset funds||||176,463|||(9,806)|166,657|
|||||217,115|184,730|(206,918)|(9,806)|185,121|
|Iotal funds||||534,146|1,618,183|(1,659,152)||493,177|
##
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##
|Restricted|funds||||||
|---|---|---|---|---|---|---|
|||Balance at 1|||Gains, losses|Balance at30|
|||Dec2022|Income|Expenditure|&transfers|Nov 2023|
|||E||E|E|E|
|Basingstoke and Deane|||||||
|Borough Council|||13,048|(11,568)|||
|Basingstoke Voluntary|||||||
|Action||651|4,977|(5,628)|||
|Greenham|Trust|10,372|104,317|(111,428)||3,261|
|Hampshire|County||||||
|Council||2,734||P66)||tp968|
|Berkshire|Community||||||
|Foundation||||(4,500)|||
|Sovereign|Housing|362||(362)|||
|AWE|||1,000|(1,000)|||
|higage Solutions|||3,164|(3,164)|||
|Thames Valley Police||1,667||(1,667)|||
|Englefield|Charitable||||||
|Trust||||(4,000)|||
|Cirrus Logic|||742|(742)|||
|VIVID||2,678||(2,678)|||
|First MTR South West|||||||
|TfaIns|||8,830|(4,338)||4,492|
|Calleva Foundation|||20,000|(1,140)|||
|Donations|from||||||
|individuals|||1,072|(165)|||
|Restricted|fixed assets|166,657|||(10,213)|156,444|
|Total restricted funds||185,121|165,650|(153,146)|(10,213)|187,412|
##
##
||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2023|
||||6|6|6|
|Tangible|fixed|assets|156,444|125,665|282,109|
|Current|assets||30,968|471,547|502,515|
|Creditors|due|within one year||(269,368)|(269,368)|
|Creditors|due|after more than one year||(51,199)|(51,199)|
||||187j412|276,645|464,057|
|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||6|6|6|
|'rangible|Axed assets|166,657|124,716|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|
##
##
##
|||||2022|
|---|---|---|---|---|
|||||f|
||Net income / (expenditure)
for the reporting|period (as|||
||per the statement offinancial activities)||(29,120)|(40,969)|
||Adjusted for:||||
||Interest receivable||(3)|(1)|
||Depreciation
and impairment
oftangible Rxed assets||27,902|27,642|
||(Profit) / loss on disposal oftangible fixed assets||(959)|(1,583)|
||(Increase) / decrease in debtors||(97,386)|38,285|
||Increase/(decrease)
in creditors||81,699|23,104|
||Net cash provided
by / (used in) Operating|Activities|(17,867)|46,478|
|19.|Cash flows from financing activities||||
||||2023|2022|
||||f|f|
||Repayments
ofborrowing||||
|20.|Cash flows from investing activities||||
||||2023|2022|
||||f|f|
||Proceeds from the sale oftangible fixed assets||2,189|13,017|
||Purchase oftangible fixed assets||(19~)|(36,970)|
||Interest received||3|1|
||Net cash provided by/ (used in) Operating|Activities|(17,676)|(23,952)|
|21.|Analysis ofcash and cash equivalents||||
||||2023|2022|
||||f|f|
||Cash in hand and at bank||289,326|324,869|
||Total cash and cash equivalents||289,326|324,869|
##
##
|At 1||At 30|
|---|---|---|
|September|CashRows|November|
|2022||2023|
|6|6|6|
|324,869|(35,543)|289,326|
|324+69|(35p543)|289,326|
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|under no|n-can|cellabl|e
op|erating leases as follows:||
|---|---|---|---|---|---|
||||||2022|
||||||f|
|Amounts|due|within|one|year|10,238|
##
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|27.
Comparative
Statement of Finandal|Activities(incorporating
Income|and Expenditure|Account)|
|---|---|---|---|
||Unresixicted|Restricted|Total|
||funds|funds|funds|
||2022|2022|2022|
|Income from:||||
|Donations and legacies|33,045||177,295|
|Charitable
activities:|1,400,407||1,400,407|
|Investments
Other|1||1
40~|
|Total income|1+339453|184,730|1,61$,183|
|Expenditure
on:
Raising funds
Charitable
activities:|27,003
1,4259231|206,91$|27,003
1,632,149|
|Total expenditure|1~52,234|206,918|1,659,152|
|Net (expenditure)/income|(18,781)|(22,188)|(40,969)|
|Transfers between funds||(9~)||
|Net movement
in funds|)9,999)|)94,994)|)49,999)|
|Recondliation
offunds:||||
|Total funds brought forward
Net movement
in funds|317,031
(8,975)|217,115
(31,994)|534,146
(40,969)|
|Total funds carried forward|308,056|185,121|493,177|