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2022-12-31-accounts

Trustees’ Annual Report for the period

From 1 January 2022 to 31 December 2023

Charity name: Bagthorpe Gardeners

Charity registration number: 1109448

Objectives and Activities

SORP
reference
Summary of the purposes
of the charity as set out in
its governing document
Para 1.17 To promote for the benefit of the public the
preservation, maintenance and improvement of
Bagthorpe Gardens and any structures or
buildings contained therein as a place of historic
interest and beauty and to advance the education
of the public in horticulture and other related
subjects.
Summary of the main
activities in relation to
those purposes for the
public benefit, in particular,
the activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Meeting our stated Purpose:
1. The gardens have been afforded protection
by the Trustees through active ongoing
management. Over time the Trustees have
purchased new plots (when available), and have
also struck agreements to manage plots for
absentee owners.
Gaining English Heritage recognition (Grade II*)
has also secured a degree of “future proofing” for
the site
2. The historical buildings on site (bothies) are
being/have been conserved, repaired and rebuilt
(using reclaimed materials) for the benefit and
their use by plot workers and Trustees.
3. Active management of the site has brought
many more allotment gardens back into
productivity to enable more of the public to gain
access to the site for growing produce, for
exercise and recreation.
4. The overall heritage is also being protected
by our sustainable approach to our activities.
The essential nature of the allotments, its
hedges, paths and wildlife are cared for by not
allowing any chemicals to be used, by installing
water conservation methods, shredding hedge
cuttings, creating dead hedges, and having
policies that link to nature friendly practices e,g.
composting and recycling materials.
5. Volunteering opportunities are widely
available to the Membership and public. This
involves a range of activities from being involved
in the management, running and oversight
(Trustees and Officers) to working more
physically on site. Work parties involve volunteers
and well as offering the potential to gain basic
skills in building or aspects of horticulture.
6. Educational activities for the wider
community are also supplied through talks about
the site’s history offered at our Open Day plus
planned access from groups such as:
• University of the 3rd Age
• Sherwood Open Gardens – tours into the site
• The Local Art Group
• The wider public on Heritage Open Day
Some events are also more widely accessed by
the public: e.g. Apple Pressing Day which also
offers an educational angle.
Statement confirming
whether the trustees have
had regard to the
guidance issued by the
Charity Commission on
public benefit
Para 1.18 The Trustees have individually indicated that they
have read the Charity Commission guidance
CC3.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Policy on grant making Para 1.38 Not applicable, we do not make grants
Policy on social
investment including
program related
investment
Para 1.38 Not applicable
Contribution made by
volunteers
Para 1.38 Bagthorpe Gardeners is completely dependent
on volunteer activity. We have no paid staff.
Some work beyond our skill levels is undertaken
by paid contractors (e.g. asbestos removal)
Most of the infrastructure work is done by the
Wednesday Afternoon Work Party group which
meets each week, with occasional weekend work
parties arranged from within the membership for
“task and finish” jobs.
Volunteers organise tours of the gardens for local
groups.

Volunteers organise and oversee the Sherwood Art Group’s painting days in the Gardens. Volunteers organise and run the Heritage Open Day as part of the National Heritage Open Day scheme. In the past year we have had at least 14 people volunteering in different capacities on Bagthorpe Gardens. Other

Achievements and Performance

SORP
reference
Summary of the main
achievements of the
charity, identifying the
difference the charity’s
work has made to the
circumstances of its
beneficiaries and any
wider benefits to society
as a whole.
Para 1.20 The main beneficiaries are our plot-holder
members. They maintain the allotments as a
working concern, benefiting from healthy eating,
exercise, mental well-being from being in a green
space.
Public Engagement:
Heritage Open Day (September) - tours of the
allotment site, historic artefacts display,
education about organic and wildlife friendly
gardening and crop production.
Apple Day (October) - public access event to
process apples from the allotments and local
trees into juice by traditional means.
Art events – Sherwood Art Group, local
residents using the gardens for painting therapy
Tours – Sherwood Open Gardens and U3A,
raising awareness of the history of the gardens
and the horticultural elements of the allotments.
Volunteering opportunities to our members and
the public. Work Parties to maintain the Heritage
aspect – infrastructure work on hedging, historic
bothy building repairs and maintenance, pond
and wildlife area management.
Environmental achievements
Creating wildlife areas.
Wildlife reports monthly.
Moth surveys yearly
Bat surveys proposed.
Cumulative Gift Aid income from the past 4
years has funded the purchase of a green waste
shredder, virtually removing the need for bonfires.
*The legacy donation enabled the charity to have

an old building constructed from asbestos sheeting professionally dismantled and removed removing this hazard from the site.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Performance of
fundraising activities
against objectives set
Investment performance
against objectives
Other
Para 1.41
Para 1.41 Exceeded expectations during 2022. For the
previous 5 financial years, the Bagthorpe
Gardens income has been in the region of £3500
with a small surplus achieved at the end of each
year. This year Bagthorpe Gardeners was the
recipient of a £25,000 legacy bequest from a
former Trustee.
Para 1.41 Not applicable

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 Very good, due to the unexpected £25,000
legacy which we received in September. In the
previous 5 years we have had a turnover of
about £3500 which allowed for the accumulation
of a small surplus each year.
Proposed uses for these funds:
1. Purchase of more garden plots within the
Bagthorpe Gardens estate from private
ownership. These will be renovated where
necessary and returned to allotment cultivation to
rent to local residents.
2. Renovation and rebuilding of several historic
buildings on the Bagthorpe gardens estate which
have fallen into disrepair or had needed to be
dismantled as they had become dangerous. One
of these will become a museum to house our
historic artefacts found on the site.
Statement explaining the
policy for holding reserves
Para 1.22 Bagthorpe Gardeners holds insurance for both
our members and our volunteers. (Public Liability
stating why they are held and Employers' Liability insurance)
We do not have regular monthly expenditure
(salaries, pensions, rents, rates, or utility bills
apart from water) so no reserves are required to
fund these if income fell. The money spent on
water bills is recovered retrospectively from the
plot-holders at the end of the year.
It is considered that our main uninsured threats
are
1. a substantial mains water leak
2. a breach of the perimeter gates and fences
and vandalism
and that a contingency reserve of £2000 is
required to be able to address these
occurrences.
Amount of reserves held Para 1.22 £2000
Reasons for holding zero
reserves
Para 1.22 n/a
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a
going concern
Para 1.23 No financial uncertainties
Potential uncertainty with recruiting new Trustees

Para 1.47

Annual membership fees (around £1300)
rental from plots on the allotments (around
£850 per annum)
Water dues paid by members retrospectively
against the year's water bills (variable £1100 -
£1300 per annum)
Profits from plant sales and refreshments at
Heritage Open Day (about £350)
Small value cash donations (Heritage Open
Day) and small value regular standing order.
(around £320 per annum)
Gift Aid on qualifying donations and
memberships (around £250 per annum)
* During 2022, a £25,000 legacy bequest from a
former Bagthorpe Gardeners Trustee
All funds are unrestricted.
The charity has no endowment funds.
Para 1.46 The funds surplus to expected short-term
expenditure are in an instant access savings
account.
Significant mains water leak requiring major
A description of the
principal risks facing the
charity
Para 1.46 repairs and payment for water loss.
Theft of equipment.
Vandalism to buildings and infrastructure.
Failure to recruit new Trustees
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing
document
(trust deed, royal charter)
Para 1.25 Constitution adopted 5 April 2005
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated Association

Trustee selection methods
including details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
Para 1.25 Trustees are appointed or reappointed annually
at the Annual General Meeting, and are
appointed from within the membership body.
No limit on Trustee numbers
Additional information (optional)
You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees

Para 1.51

Under review.
To date: Policy bundles. Shadowing existing post
holders, discussing Trustee roles and options
with the Chair. Publications from the Charity
Commission circulated to all Trustees.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 Not part of any other organisation.
Relationship with any
related parties
Para 1.51 Membership of the National Society of Allotment
and Leisure Gardeners
Other All Trustees give their time voluntarily and do not
receive any remuneration for their role.

Reference and Administrative details

Charity name Bagthorpe Gardeners
Other name the charity uses -
Registered charity number 1109448
Charity’s principal address Bagthorpe Gardens are situated in the area bounded by
Haydn Road, Hucknall Road, Waldeck Road and Devonshire
Road in the NG5 postcode of Nottingham.
The correspondence address is:
49 Devonshire Road
Nottingham
NG5 2EW

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
Jo Lawson Chair
Andrew Martin Vice Chair
Joanne Fitz-Henry Treasurer
Maggie Bishop Secretary
Tina Pamplin Minutes Secretary
Paul Saxton Membership
Denise Hickman Social secretary
Ian Bussey Waitinglist forplots
Nick Corder
Rob Atkinson
Stephen Tipping

– Corporate trustees names of the directors at the date the report was approved Director name

None

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
Paul Saxton
Nick Corder
Jo Lawson
Ian Bussey
Stephen Tipping

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
None
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets
N/A

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Independent
examiner
Miss Ann Booth 19 Carisbrooke Drive, Nottingham, NG3 5DS
Name of chief executive or names of senior staff members (Optional information)
N/A

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations The trustees declar• thal they hav• ap v•d th• trusts•s' report abov•. Slgned on behalf of the ¢harlty'• Slgnaturn(8) Full nam•ls) oS£PA irtJ& (JoANN£ Fra-HENR Posftlon (eg Secrelary, Chalr, etc 07 03

Bagthorpe Gardeners R/C 1109488 Treasurer's Report for 2022

Jo Fitz-Henry

The accounts have been circulated to the membership before the meeting and I am very happy to take questions at the end of my presentation. I have also brought the folder of income and expenditure which interested parties are welcome to examine.

The handout of the summary accounts are shown with income on the left and expenditure on the right and the significant items will explained in the order they are listed.

2022 was an extra-ordinary year for the finances of Bagthorpe Gardeners.

Our friend, the late Steve Nash left Bagthorpe Gardeners a very generous legacy in his will which realised an initial payment of £25,000 in September 2022.

This gift took our annual turnover from about £4,400 to £29,733 in 2022. This caused our reporting status to the Charity Commission to change. Any charity with an income of over £25,000 has to file their accounts in a more structured form with additional assurances about their financial governance.

We are fortunate that for many years Ann Booth has been our Independent Examiner. She has done this to a high standard and with due diligence such that her normal practice was appropriate to the more rigorous standards now required by the Charity Commission. I would like to thank Ann for being our Independent Examiner again this year, and signing off these accounts for 2022 for the Charity Commission.

We are also now in a position that we can report to the Charity Commission that we have examined our financial practices and these comply with the standards that the Charity Commission expects. This is in no small part due to the groundwork done by my predecessor Stephen Tipping with whom I worked as junior under Treasurer for 2 years.

Turning to the summary account, the total opening balances of the current account and water account were £6,981.92

The dormant water account historically set up to serve the West Avenue water account was closed in 2022 and the £8.84 transferred into the main current account.

The income (which is also referred to as turnover by the Charity Commission) was £29,733.06

The total expenditure was £6,365.05

The closing balance for the current account at 31 December 2022 was £30,341.09

Income breakdown

Usually our main sources of income is from annual memberships and plot rents. Plot rents have been £15 per annum since 2019, and memberships have been £15 since before 2016.

In 2022 plot rents generated £855 (£705 in 2021) and memberships generated £1,365 (£1405 in 2021)

The water dues collected totalled £1064.88 . This recovered the amount paid in water bills for the financial year 2021 for both avenues

Donations throughout the year totalled £337.12 including £132.20 at HOD

Heritage Open day generated a profit before expenses of £682.70 The net profit was £466.82 (not including donations)

Gift Aid is a vital part of our income as a small charity. I n 2022 we recovered £248 on memberships and eligible donations.

Since we first started recovering Gift Aid in 2020, Bagthorpe Gardeners has received a total of £1,963.40 from HMRC to the end of 2022. I would like to thank all of our members who have been able to sign Gift Aid forms.

Steve Nash's legacy of £25,000 which I have already touched on, was tax free, but is not eligible for Gift Aid


The three biggest Expenditure items on the balance sheet are shown in green

Water Bills totalling £1172.52

The dry summer caused these bills to be higher than in the previous year. The money paid out will be reclaimed in full by the water dues collected in 2023. I would like to thank Paul Saxton for working out the individual water dues every year.

Tools and Equipment £1650

The purchase of an Eliet shredder in March 2022 was made possible by the money reclaimed in Gift Aid. It has already paid for itself when compared to the daily cost of hiring an equivalent shredder from Frank Key.

We also purchased Two gazebos for open days at £99 each.

Work done by external contractors £1715

Much needed repairs to the composting loo steps needed before HOD £305 Asbestos removal from the building on Plot 36 plus stored asbestos £1200

Running down the rest of the expenditure which warrants some explanation. This is highlighted in orange:

NSALG National Society of Allotment and Leisure Gardeners membership £285

Insurance total £312.47 - two premiums paid in 2022

We were slightly late with our 2022 payment, paid on time for the 2023 premium. We have also taken out Employers' Liability cover for any volunteers.

HOD expenses - Honey, samosas, refreshment stall, gas bottle

Rent to landlords - A W Lymn who own part of the Community Garden. Nick Corder has negotiated a new lease at £1 per year.

And finally

Legal and admin - £84 reimburse Nick Corder for fees at the Land Registry examining our title deeds to the July Plot. Bagthorpe calendars to the owners of Bagthorpe Gardeners managed plots where we are not charged rent.

Are there any questions about the 2022 accounts?

I propose that these accounts are accepted as a true and correct record. May I have a seconder?


I would also like to propose a vote of thanks to our Independent Auditor Ann Booth. May I have a seconder?

Bagthorpe Gardeners Accounts 1 January 2022 to 31 December 2022

Bagthorpe Gardeners R/C1109448 Accounts for 2022: Overall summary Bagthorpe Gardeners R/C1109448 Accounts for 2022: Overall summary Bagthorpe Gardeners R/C1109448 Accounts for 2022: Overall summary
Income Expenditure Notes
Plot Rent 855.00 Water: East Avenue 979.60 for bills paid in 2022 - recoup Jan 2023
Membership 1,365.00 Water: West Avenue 192.92 for bills paid in 2022 - recoup Jan 2023
Water East 761.88 for bills paid 2021 Seeds and plants 16.00
Water West 303.32 for bills paid 2021 NSALG 285.00
Donations (including HOD donations) 337.16 Plot 20 270.00 work done in 2020 and 2021
Keys 180.00 Keys and Locks 18.00
Calendars 0.00 Tools and Equipment 1650.48 including £1224 Eliet Shredder purchase
HOD sales and refreshments 682.70 Supplies 131.42
Gift Aid 248.00 Water harvest and supply 50.84
Steve Nash Bequest 25000.00 Insurance 312.47 2022 and 2023 premiums paid
External contractors 1,715.00 including £1200 asbestos removal, £305
toilet steps repair
Fuel 28.60
Manure 165.00 3 deliveries (2x April, Ix November)
HOD expenses 215.88
Rent to landlords 21.00
Legal and Administration 120.82
Equipment hire 144.00 Shredder hire x 2 2021
Steve Nash Memorial Event 48.00
Total Income 29,733.06 Total Expenditure 6,365.05
BANK BALANCES
Current account Water account (closed 1 July 2022)
Opening balance 1.1.22 6,973.08 Opening balance 8.84 transferred to Current Account as West
Avenue Water income
Balance at 31.12.2022 30,341.09 Balance at 31.12.2022 0.00
Signed
J� Fit�-Henr�
Jo Fitz-Henry, Treasurer
I confirm that I have inspected the accounts which
are a true and accurate financial summary for the
Bagthorpe Gardeners Financial Year 1 January
2022 to 31 December 2022
An� Boot� Date 19 February 2023
Ann Booth, Independent Examiner

Bagthorpe Gardeners 1109448 Reserves Policy v1 January 2023

1. Legal position: Charity Commission CC19

"All charities must include in their annual report their policy on reserves, stating the level of reserves held and why they are held. Where the charity does not have a reserves policy in place, it should include a statement to that effect."

2. Bagthorpe Gardeners Reserves requirement assessment

Bagthorpe Gardeners will review the amount of reserves required annually based on:

The reserve level for the current year will be assessed no later than the end of February each year, and agreed and minuted no later than the March at the business meeting of Trustees.

3. Agreed reserve levels for 2023

This is the headline figure for the reasons itemised below.

The Trustees of Bagthorpe Gardeners consider that the reserve fund for 2023 should be

£2000 which equates to 6.6% of our end of year cash holdings of £30,341 (unrestricted and undesignated funds) and 6.7% of this year's turnover of £29,733.

This reserve would pay for occasions where a sum is needed immediately for urgent repairs where a delay would cost more or leave us vulnerable, for example a mains pressure water leak (repair and payment for water loss) or securing a major breach in our perimeter gates. We do not need to set reserves for loss of donations (minor part of our income), grants (not applied for) or staff salaries.

4. Income 2022

4.1 Regular income

The greater part of our regular annual income is secure and predictable.

Water income is calculated to cover previous year's bills, charged to the plot tenants.

4.2 Variable income

Charity donations - unpredictable amount - £322 last year. We do not rely on this to fund essential work and maintenance.

Legacy donation - one-off £25,000

5. Projected income 2023

Regular annual income will be unchanged - memberships and plot rent prices the same as for 2022.

Donations will potentially decrease due to the economic climate.

Potential second payment from legacy donation - amount unknown.

6. Expenditure 2022

No salaries, pensions, or regular monthly outgoings associated with maintaining premises (electricity, gas, rent or other charges)

No loans or interest payments.

Essentials:

Insurance (Public Liability and Employers Liability) £151 National Society of Allotment and Leisure Gardeners membership £285

Water bills are balanced by the water payments from plotholders.

Excess revenues are spent on maintenance and development of the Bagthorpe Gardens estates, but budgeted within the money available.

Expenditure 2022 £6365.05 including £3058 in one-off spends and payments made for previous years. (comparison 2021 £2128.92)

7. Projected expenditure 2023

No unavoidable outgoings apart from water bills (claimed back from plotholders), insurance, NSALG

Maintenance and upkeep of estate estimated £2000 over the year.

Legacy money will be held in an interest account for funding capital projects:

CHARITY COMMISSION FOR ENGLAND AND WALES Bagthorpe Gardeners 1109448 Receipts and payments accounts CC16a For the period from enoa '. lie 01101122 31112122 Section A Receipts and payments Unrestricted funds Endowment funds Restricted funds Total funds Last year to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Recei Plot rent ts 855 855 690 Mernbership subscription5 Water reimbursements from plotholders for bills paid b the Chari in the revious ear Ke de osits 1,365 1,365 1,410 1,066 1.066 968 180 180 Sales Herita enDa 683 683 693 Donations 337 337 281 Gift Aid 248 248 337 Calendar sales 129 Le ac be uest 25,000 25,000 Sub total(Gross income for AR) A2 Asset and investment sales, see table 29,734 29.734 4,508 Sub total Total receipts 29.734 29.734 4.508 CCXX R1 accounts ISSI 2110312023

A3Pa ments Water bills (Severn Trent) NASLG membership Insuran¢e12022 and 20231 External contractors 1.172 285 1,172 28$ 1.108 279 312 312 1,715 1,715 18 Locks and keys Supplies lor work done on the allotments Tools 8nd equipment Heritage Open Day Exp8nses Manure 249 496 496 409 1,650 216 1,650 216 165 165 Rent to Landlords 21 21 Leg81 and Administration Equipment hire 2021 Steve Nash Memorial event expenses 119 119 144 144 48 48 77 Sub total 6,361 6.361 2.122 A4 Asset and investment urchases, see table Sub total Total payments 6,361 6.361 2,122 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 23,373 23.373 2.386 6,973 30,346 6,973 30,346 2.386 CCXX R2 accounts ISSI 2110312023

Section B Statement of assets and liabilities at the end of the period Unrestricted funds to naar&st £ Restricted funds Endowment funds to n8ar•st t Categories Details to n&aMst £ B1 Cash funds Bank eLJrrent account 30,346 Total cash funds 30,346 (agree balances Mth receipts and p8ymenl8 accounllsll OK Unrestricted funds to nearest £ OK Restricted funds OK Endowment funds to nea￿$1 £ Details to nearest £ Fund to which ass8t belongs Current value loptionall Details None Cost loptionall B3 Investment assets CCXX R3 accounts ISSI 2110312023

Fun(1 to whlch asset belongs Unrestricted funds Details lotm8nt plot 22 Cost loptlonall Current value loptionall B4 Assets retained for the charity's own use 5.000 lotment plot July Unrestricted funds 16.500 lotment plot 46 Unrestricted funds 5,000 Allotment plot 36 Unrestricted funds 2,000 Fund to which liability relates Amount due loptional} When due {optionall Details None B5 Liabilities CCXX R4 accounts ISSI 2110312023

Signed by one or tsvo trustees on behalf of all th8 trustees Signature Print Name Dat6 of approval The fure$ frr th• 2022 BJI￿rpe Gardorw5 1109448 •¢counts oro ￿1ghty dmfernnt ts tt appro¥•d by ow Indepondwl dup to tr rouTrJing prou*i. Th•w round•d fvJur•s gfv• 1￿m• for 2022 gwt•r by £1. •n eXpend￿Jr• or•at?r by £8 8ntt an owral arnl ol yur gr•thr by ÉS. CCXX R5 accounts ISS} 2110312023

Independent examlner's report to the Tntstees of Bagthorpe Gardeners RIC 1109448 I report to the Trustees on my examination of the acLX)unts of. Bagthorpe Gardeners FUC 1109448 (the Chanty) for the year ended 31 December 2022. Responsibilities and basis of report As the charity trustees of the Chanty you a￿ responsible for the preparation of the accounts in acn)rdance with the requirements of the Chanties Act 2011 ('the Act,). I report in respect of my examination of the Charity's aca)unts carried out Ut￿er section 145 of the 2011 Act and in carying out my examination I have followed all the applicable D1￿ctionS given by the Charity Commission under sectK)n 145(5){b) of the Act. Independent •xamlner'8 Statement I have completed my examinati￿. I confim that no material matters have come to my attention in conneth'on the examination giving me cause to beI￿ve that in any material respecL' 1. accounting records ￿Ere not kept in res[￿Ct of the CharTty as required by seth'on 130 of the Act,. or 2. the accounts do not accord wth those records. I have no concems and have come across no other matters in connection thfjth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Name.. Ann Booth Relevant professional qualification or membership of professional txxlies (if any): NIA Address.. 19 Carisbrooke Drive. Nottingham. NG3 SDS Date: 19 February 2023