##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
|||||Total|Total|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Funds|Funds|
|||||funds|funds|2023|2022|
|Income||||||||
|Donations
and legacies||||508,531|84,271|592,802|45,310|
|Charitable
activities||||340|25,004|25,344|41,029|
|Other trading|activities|||36,580||36,580|14,310|
|Investments||||280||280|227|
|Total||||545,731|109,275|655,006|100,876|
|.Expenditure||||||||
|Raising funds||||414||414|427|
|Charitable
activities||||35,083|107,762|142,845|69,116|
|Total||||35,497|107,762|143,259|69,543|
|Net income/(expenditure)|||11|510,234|1,513|511,747|31,333|
|Transfers
between
funds|||20|(26)|26|||
|Net movement|in funds|||510,208|1,539|511,747|31,333|
|Reconciliation|offunds|||||||
|Fund balances|brought|forward|20|386,710|90,795|477,505|446,172|
|Fund balances|carried forward||20|8896,918|F92,334|f989,252|f477,505|
##
||||||Notes|2023||2022||
|---|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||||
|Tangible assets|||||14||759,693||736,114|
|Investments|||||15||1||1|
||||||||759,694||736,115|
|CURRENT ASSETS||||||||||
|Debtors|||||16|71,881||69,656||
|Cash at bank and||in hand||||190,895||208,874||
|||||||262,776||278,530||
|CREDITORS||||||||||
|Amounts
falling due||within one||year|17|18,688||518,264||
|NET CURRENT ASSETSI||||||||||
|(LIABILITIES)I|||||||244,088||(239,734)|
|TOTAL ASSETS|LESSCURRENT|||||||||
|LIABILITIES|||||||1,003,782||496,381|
|CREDITORS||||||||||
|Amounts
falling due||after more||than||||||
|one year|||||18||14,530||18,876|
|NET ASSETS|||||19||8989,252||8477,505|
|FUNDS||||||||||
|Unrestricted
funds|—|General|funds||20|114,809||103,713||
|||Designated||funds|20|782,109||282,997||
||||||||896,918||386,710|
|Restricted
funds|||||20||92,334||90,795|
|TOTAL FUNDS|||||||F989,252||F477,505|
##
##
|||||AS|AT 31 MARCH 2|
023|||
|---|---|---|---|---|---|---|---|---|
|||||||Notes|2023|2022|
||||||||E|F|
|Cash flows from operating|||activities||||||
|Net movement
in funds per||statement||offinancial|||||
|activities|||||||511,747|31,333|
|Adjustments
for:|||||||||
|Interest receivable|||||||(280)|(227)|
|Decrease/(increase)|in||debtors||||(2,225)|1,034|
|(Decrease)/increase|in||creditors||||(503,922)|49,401|
|Net cash (used in)lprovided|||by operating||||||
|activities|||||||5,320|81,541|
|Cash flows from investing|||activities||||||
|Interest received||||||5|280|227|
|Payments
to acquire tangible|||fixed assets|||14|(23,579)|(22,879)|
|Net cash (used in)lprovided|||byinvesting||activities||(17,979)|58,889|
|Change
in cash and cash||equivalents||in|the year||||
|Cash and cash equivalents||brought
forward|||||208,874|149,985|
|Cash and cash equivalents|||carried forward||||6190,895|F208,874|
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|Gift aid donation|from Ecolocal Lodge|||||
|Development|Ltd (Note 21)|508,433||508,433||
|Grants and donations||98|84,271|84,369|F45,310|
|||f508,531|884,271|2592,802|F45,310|
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
|Grants|and|contracts|F340|625,004|225,344|F41,029|
##
|OTHER TRADING ACTIVITI|ES INCOME||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2023|2022|
|Rental income|f36,580|ENil|f36,580|F14,310|
|All ofthe f14,310recognised|in 2022 related to unrestricted|funds.|||
|INVESTMENT INCOME|||||
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2023|2022|
|Bank interest|8280|ENil|f280|2227|
##
##
##
##
||||||Direct|Support|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Costs|Costs|2023|2022|
|Fundraising||activities|||PNII|2414|F414|f427|
|All costs|for|raising|funds were unrestricted||for the current and prior years.||||
|EXPENDITURE ON|||CHARITABLE ACTIVITIES||||||
||||||Direct|Support|Total|Total|
||||||Costs|Costs|2023|2022|
||||||E|P|E|F|
|Transport|and Travel||||30,230|9,465|39,695|30,742|
|Growing|and|Greening|||15,695|7,159|22,854|18,621|
|Cross-cutting||Environmental||Sustainability|64,935|15,361|80,296|19,753|
||||||f110,860|231,985|8142,845|869,116|
|Of the f142,845 expenditure|Of the f142,845 expenditure|recognised|in 2023|(2022: 269,116), 235,083 (2022: 230,012) was|(2022: 269,116), 235,083 (2022: 230,012) was|(2022: 269,116), 235,083 (2022: 230,012) was|(2022: 269,116), 235,083 (2022: 230,012) was|
|---|---|---|---|---|---|---|---|
|charged
to unrestricted|funds|and 2107,762 (2022:||f39,104)was charged to restricted
funds.||||
|ANALYSIS OF DIRECT COSTS||||||||
||||Raising||Charitable|Total|Total|
||||Funds||Activities|2023|2022|
||||||F||E|
|Wages, social security|and other|||||||
|staff related costs|||||45,937|45,937|30,789|
|Project costs|||||32,221|32,221|11,062|
|Volunteer expenses|||||1,290|1,290|148|
|Printing,
design and exhibitions|||||3,619|3,619||
|Training|||||576|576|260|
|Equipment
and material|purchases||||27,217|27,217|3,037|
||||ENII||f110,860|f110,860|f45,296|
|ANALYSIS OF SUPPORT COSTS||||||||
||||Raising||Charitable|Total|Total|
||||Funds||Activities|2023|2022|
||||||(inc.Governance)|||
||||||E|||
|Wages and salaries|||324|||324|400|
|Provision
of premises|||||14,982|14,982|14,836|
|Office administration||||90|5,210|5,300|3,233|
|Insurance,
professional|and bank costs||||8,861|8,861|2,183|
|Governance
(Note 10)|||||2,932|2,932|3,595|
||||6414||f31,985|f32,399|224,247|
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||E||
||Wages and salaries|||||324|400|
||Auditor's|remuneration||||1,860|1,824|
||Provision|of premises||||658|1,344|
||Office administration|||||90|27|
|||||||F2,932|E3,595|
|11.|NET (EXPENDITURE)/INCOME|||||||
||Net (expenditure)/income|||for the year is stated after charging:||2023|2022|
||Auditor's|remuneration|-|Audit Services||F1,860|E1,824|
||||—Non-audit||services|2984|2984|
##
##
|STAFF COSTS|||
|---|---|---|
||2023|2022|
||E|E|
|Wages and salaries|64,742|51,071|
|Social security costs|||
|Pension costs|1,053|755|
||265,795|f51,826|
|Direct charitable|activities|
|---|---|
|Management
and|administration|
##
|FOR THE YEAR E
TANGIBLE FIXEDASSETS|NDED 31 MARCH 202|3|||
|---|---|---|---|---|
||Assets under|Plant|and||
||Construction|Machinery||Total|
|||E||F|
|Cost|||||
|At 1 April 2022|736,114|80,597||816,711|
|Additions|23,579|||23,579|
|At 31 March 2023|759,693|80,597||840,290|
|Depreciation|||||
|At 1 April 2022 and at 31 March 2023||80,597||80,597|
|Net book value|||||
|At 31 March 2023|F759,693||ENil|6759,693|
|At 31 March 2022|f736,114||ENil|F736,114|
##
##
||Subsidiary
Undertaking|Subsidiary
Undertaking|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||The company's
investment|||in its subsidiary||company|represents|the|cost ofacquisition|ofthe whole of|
||the ordinary|share capital|of EcoLocal Lodge Development
Ltd|||||which was set up to participate
in the|||
||development
of a property.
The aggregate
capital
(2022:f350,567). The company
reported a profit for||||||and reserves
at 31 March 2023 was 2506,077
the year off155,510(2022:8371,181)and has||||
||subsequently|made a distribution|||under Gift|Aid rules|to the charity.||||
|16.|DEBTORS||||||||||
||||||||||2023|2022|
||||||||||F|E|
||Prepayment||||||||2,225||
||Other debtors||||||||446|446|
||Amounts
owed from group|||undertaking|||||69,210|69,210|
||||||||||F71,881|P69,656|
|17.|CREDITORS|—amounts|falling||due within|one year|||||
||||||||||2023|2022|
||Taxation and|social security|||||||285||
||Accrued expenses||||||||4,767|4,704|
||Other creditors||||||||9,106|8,890|
||Bounce back|loan|||||||4,530|3,775|
||Bank loan|||||||||500,895|
||||||||||F18,688|F518,264|
##
##
|CREDITORS|—Amounts
falling due aft|er more than one year|||
|---|---|---|---|---|
|The following|secured debts are included|within creditors:|||
||||2023|2022|
|Bounce back|loan||14,530|18,876|
|Bank loan|||||
||||f14,530|218,876|
##
|ANALY|SIS OF NET ASSETS BETW|EEN FUNDS|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|2023||Funds|Funds|2023|
|||E||E|
|Fixed assets||759,694||759,694|
|Current|assets|170,442|92,334|262,776|
|Current|liabilities|(18,688)||(18,688)|
|Long-term
liabilities||(14,530)||(14,530)|
|As at 31|March 2023|6896,918|892,334|F989,252|
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|2022||Funds|Funds|2022|
|||E|||
|Fixed assets||736,115||736,115|
|Current|assets|187,735|90,795|278,530|
|Current|liabilities|(518,264)||(518,264)|
|Long-term
liabilities||(18,876)||(18,876)|
|As at 31|March 2022|f386,710|f90,795|f477,505|
##
##
|MOVEMENT
IN FUNDS|MOVEMENT
IN FUNDS|At 1 April||||At 31 March|
|---|---|---|---|---|---|---|
|||2022|Income|Expenditure|Transfers|2023|
|2023||E|E||F|E|
|Restricted Funds:|||||||
|Travel:|||||||
|Interactive
School Travel Experience|||||||
|(TfL via LBS)||1,604||1,630|26||
|Bikestreet Project||839|||(839)||
|Inclusive
Cycling
/ Gear-Up||23,074|25,068|27,540|839|21,441|
|Local Food/Wildlife|and Nature||||||
|Conservation:|||||||
|Local Food||10,582|10,879|9,310||12,151|
|Greener Schools Network||27||||27|
|Walled Garden||959|173|471||661|
|Food Growing
Training||1,728|4,325|2,548||3,505|
|Eco-tea|||6,939|||6,939|
|Volunteer
Celebration|Event||720|||720|
|Energy:|||||||
|Warm Rooms/ LBS||1,611||||1,611|
|Cross-cuffing
Environmental:|||||||
|Community
Hall (Awards for All)||8,276||8,285||(9)|
|Eco-Wellbeing||22,141||18,302||3,839|
|Schools||940||940|||
|Environmental
Fair||15,424|53,965|31,918||37,471|
|Frost Fair||3,590|7,206|6,818||3,978|
|Total Restricted Funds||90,795|109,275|107,762|26|92,334|
|Unrestricted
Funds:|||||||
|General Fund||103,713|545,731|35,497|(499,138)|114,809|
|Designated
Funds:|||||||
|Building Acquisition|and||||||
|Development
Fund||260,581|||499,112|759,693|
|Reorganisation
Fund||22,416||||22,416|
|Total Designated
Funds||282,997|||499,112|782,109|
|Total Unrestricted
Funds||386,710|545,731|35,497|(26)|896,918|
|Total Funds||F477,505|6655,006|F143,259|FNII|E989„252|
##
##
|MOVEIIENT
IN FUNDS.|MOVEIIENT
IN FUNDS.|MOVEIIENT
IN FUNDS.|../Cont'd|../Cont'd||||||
|---|---|---|---|---|---|---|---|---|---|
|Comparative
information|||for the movement||in funds|in the previous year is as follows||||
|||||At 1 April|||||At 31 March|
||||||2021|Income|Expenditure|Transfers|2022|
|2022|||||E||E||E|
|Restricted Funds:||||||||||
|Travel:||||||||||
|Interactive
School Travel|||Experience|||||||
|(TfL via LBS)|||||1,604||||1,604|
|Bikestreet Project|||||839||||839|
|Inclusive
Cycling
/ Gear-Up|||||11,961|32,852|21,739||23,074|
|Local Food/Wildlife||and|Nature|||||||
|Conservation:||||||||||
|Local Food|||||12,904|7,127|9,449||10,582|
|Greener Schools Network|||||27||||27|
|Walled Garden|||||936|191|168||959|
|Food Growing
Training||||||1,728|||1,728|
|Energy:||||||||||
|Warm Rooms/ LBS|||||1,611||||1,611|
|Cross-cutting
Environmental:||||||||||
|Community
Hall (Awards|||for All)|||8,642|366||8,276|
|Eco-Wellbeing||||||22,141|||22,141|
|Schools|||||940||||940|
|Environmental
Fair||||18,231|||2,807||15,424|
|Frost Fair|||||3,835||245||3,590|
|COVID fund|||||4,330||4,330|||
|Total Restricted Funds||||57,218||72„681|39,104||90,795|
|Unrestricted
Funds:||||||||||
|General Fund||||105,957||28,195|30,439||103,713|
|Designated
Funds:||||||||||
|Building Acquisition||and||||||||
|Development
Fund||||260,581|||||260,581|
|Reorganisation
Fund||||22,416|||||22,416|
|Total Unrestricted|Funds|||388,954||28,195|30,439||386,710|
|Total Funds||||f446,172||f100,876|669,543|KNil|f477,505|
##
|Related Party|Relationship|Details|Amount|Balance|
|---|---|---|---|---|
|2023|||||
|EcoLocal Lodge|Subsidiary|Interest free loan|||
|Development
Ltd|undertaking|repayable
on demand|F69,210|F69,210|
|EcoLocal Lodge|Subsidiary||||
|Development
Ltd|undertaking|Gift aid donations|8508,433|ENil|
|EcoLocal Services Ltd|Directors/Trustees|Gift aid donations|F8,389|ENII|
|2022|||||
|---|---|---|---|---|
|EcoLocal Lodge|Subsidiary|Interest free loan|||
|Development
Ltd|undertaking|repayable
on demand|869,210|F69,210|
|EcoLocal Lodge|Subsidiary||||
|Development
Ltd|undertaking|Gift aid donations|ENil|ENil|
|EcoLocal Services Ltd|Directors/Trustees|Giftaid donations|F2,000|ENil|
##
|||||FOR T|HE YEAR ENDED|31 MARCH 2023|||
|---|---|---|---|---|---|---|---|---|
|||||||||Total|
|||||||Building||Unrestricted|
||||||General|Acquisition|Reorganisation|Funds|
||||||Fund|Fund|Fund|2023|
||||||||E|E|
|Income|||||||||
|Donations
and||Legacies|||508,531|||508,531|
|Charitable
activities|||||340|||340|
|Other trading|activities||||36,580|||36,580|
|Investments|||||280|||280|
|Total|||||545,731|||545,731|
|Expenditure|||||||||
|Raising funds|||||414|||414|
|Charitable
activities|||||35,083|||35,083|
|Total|||||35,497|||35,497|
|Net income|||||510,234|||510,234|
|Transfers
between|||funds||(499,138)|499,112||(26)|
|Net movement||in|funds||11,096|499,112||510,208|
|Reconciliation||of|funds||||||
|Fund balances||brought||forward|103,713|260,581|22,416|386,710|
|Fund balances||carried||forward|6114,809|F759,693|f22,416|f896,918|