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|||Green and Away||
|---|---|---|---|
|||Contents||
|Reference and Administrative<br>Details||||
|Trustees' Report|||2 to 4|
|Statement ofTrustees'|Responsibilities|||
|Independent<br>I xaminer's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9to 15|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
||||Note|funds<br>f|2022f|
|Income and Endowments||from:||||
|Charitable<br>activities||||45,764|45,764|
|Investment<br>income||||125|125|
|Other income||||475|475|
|Total Income||||46,364|46,364|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(36,350)|(36,350)|
|Total Expenditure||||(36,350)|(36,350)|
|Net income||||10,014|10,014|
|Net movement<br>in funds||||10,014|10,014|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||34,875|34,875|
|Total funds carried|forward||13|44,889|44,889|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|F|6|
|Income and Endowments||from:||||
|Charitable<br>activities||||1,338|1,338|
|Investment<br>income||||155|155|
|Total Income||||1,493|1,493|
|Expenditure<br>on:<br>Charitable<br>activities|||4|~(9,257|(9,257)|
|Total Expenditure||||(9,257)|(9,257)|
|Net expenditure||||(7,764)|(7,764)|
|Net movement<br>in funds||||(7,764)|(7,764)|
|Reconciliation<br>of|funds|||||
|Total funds brought|forward|||42,639|42,639|
|Total funds carried|forward||13|34,875|34,875|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|E|8|
|Fixed assets||||||
|Tangible assets||||15,518|17,686|
|Current assets||||||
|Stocks|||10|1,008|857|
|Debtors|||11|3,000||
|Cash at bank|and in hand|||34,123|18,408|
|||||38,131|19,265|
|Creditors: Amounts||falling due within one year|12|(8,760)|(2,076)|
|Net current assets||||29,371|17,189|
|Net assets||||44,889|34,875|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Total funds|||13|44,889|34,875|





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|Governance|costs|costs|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
|||||Total|Total||
||||General|2022|2021||
||||E|E|8||
|Independent|examiner fees||||||
|Examination|of|the financial statements|1,583|1,583||725|
|Other governance||costs|1,800|1,800|||
||||3,383|3,383||725|





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|||||2022|2021||
|---|---|---|---|---|---|---|
|||||E|E||
|Examination|ofthe|financial|statements|1,583||725|



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|9<br>Tangible fixed assets|||
|---|---|---|
||Plant and||
||machinery|Total|
||E|E|
|Cost|||
|At 1 January 2022|89,219|89,219|
|Additions|3,005|3,005|
|At 31 December 2022|92,224|92,224|
|Depreciation|||
|At 1 January 2022|71,533|71,533|
|Charge for the year|5,173|5,173|
|At 31 December 2022|76,706|76,706|
|Net book value|||
|At 31 December 2022|15,518|15,518|
|At 31 December 2021|17,686|17,686|
|10Stock|||
||2022|2021|
||E|E|
|Stocks|1,008|857|





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|11 Debtors||||||||
|---|---|---|---|---|---|---|---|
||||||||2022|
||||||||E|
|Trade debtors|||||||3,000|
|12Creditors:|amounts|falling|due within one year|||||
|||||||2022|2021|
|||||||E|E|
|Accruals||||||8,760|2,076|
|13Funds||||||||
||||||||Balance at|
||||Balance|at 1|Incoming|Resources|31 December|
||||January|2022|resources|expended|2022|
||||E||E|E|E|
|Unrestricted|funds|||||||
|' '"-n,r" I||||||||
||||||||Balance at|
||||Balance|at 1|Incoming|Resources|31 December|
||||January|2021|resources|expended|2021|
||||E||E.|E|E|
|Unrestricted|funds|||||||
|General|||(42,639)||(1,493)|9,257|(34,875)|



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|||Unrestricted||
|---|---|---|---|
|||funds||
|||General|Total funds|
|||E|E|
|Tangible|fixed assets|15,518|15,518|
|Current|assets|38,131|38,131|
|Current|liabilities|(8,760)|(8,760)|
|Total net assets||44,889|44,889|





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|15Analysis|of net funds||||
|---|---|---|---|---|
|||||At 31|
|||At 1 January||December|
|||2022<br>F|Cash flow<br>f|2022<br>E|
|Cash at bank|and in hand|18,408|15,715|34,123|
|Net debt||18,408|15,715|34,123|





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||||Total|Total|
|---|---|---|---|---|
||||2022f|2021<br>E|
|Income and Endowments|from:||||
|Events Income|||45,764|1,338|
|Investment<br>income|||125|155|
|Other income|||475||
|Total Income|||46,364|1,493|
|Expenditure<br>on:|||||
|Food and Bar Purchases|||(16,246)|(789)|
|Consumables|||(292)|(30)|
|Depreciation<br>of plant and machinery|||(5,173)|(5,895)|
|Staff training|||(900)||
|Rent and rates|||(3,000)||
|Light, heat and power|||(533)||
|Insurance|||(353)||
|Repairs and maintenance|||(1,018)|(699)|
|Telephone<br>and fax|||(159)|(468)|
|Computer<br>software and maintenance||costs|(336)|(575)|
|Xfill()ill<br>f Xllf|||J 'f'lf'I||
|Motor expenses|||(620)||
|Travel and subsistence|||(1,677)||
|Promotional<br>expenses|||(401)||
|Bank charges|||(43)||
|Accountancy<br>fees|||(1,583)|(725)|
|Honorarium|||(1,800)||
|Total Expenditure|||(36,350)|(9,257)|
|Net income/(expenditure)|||10,014|(7,764)|
|Net movement<br>in funds|||10,014|(7,764)|
|Reconciliation<br>offunds|||||
|Total funds brought<br>forward|||34,875|42,639|
|Total funds carried forward|||44,889|34,875|