| Reference and administrative | details | |
|---|---|---|
| Chair's Statement | ||
| Trustees' Report | ||
| Objectives | ||
| 2O22/23 ObjeCti ves | ||
| Risk management | ||
| New trustees | ||
| Organisational structure |
||
| Related party transactions | ||
| Fun dra ising | ||
| Achievements forthe year |
||
| ESG Performance | ||
| 2O22/23 ReSourCeS by objeCtive area | ||
| Community Gardening |
||
| Building relationships | ||
| Get Out There! AndMenin | Sheds | |
| Educationa IProgra mmes |
||
| Grow Well | ||
| Communications | ||
| Building links |
||
| Looking ahead to 2023/24 | ||
| Our staff 8ivolunteers | ||
| Corporate volunteering | 20 | |
| Volunteertime | i.o | |
| Financial review | ||
| Reserves policy 8igoing concern |
| Independent Exam!ner's Report |
||
|---|---|---|
| Statement ofFinancial Activities | forthe Year | |
| Ending 32March 2023 | ||
| BalanCe Sheet aSat32MarCh 2023 | ||
| Statement ofCash Flows forthe | year ending | |
| 32March 2023 | 25 | |
| Notes tothe financial statements | ||
| 2ACCOUNTING POLICIES |
26 | |
| 2GRANTS AND DONATIONS | 2.7 | |
| 2.2THE GLASSHOUSE PROJECT | 28 | |
| 3 PROJECT RELATED FEES | 28 | |
| rr EXPENDITURE | ||
| 5 STAFFCOSTS | 29 | |
| 6TRUSTEE RElvlUNERATION | AND REI ATED | |
| PARTY TRANSACTIONS | 19 | |
| 7 TANGIBLE FIXEDASSETS | 20 | |
| 8 DEBTORS | 20 | |
| 9 CREDITORS | 20 | |
| 20ANALYSIS OF FUNDS | 22 | |
| zz RECONCILIATION OF NET |
||
| INCOME/(EXPENDITURE) TO |
NET CASH | |
| FLOW FROM OPERATlhlG ACTIVITIES |
| Year ended 32March~ | Year ended 32March~ | Year ended 32March~ | Year ended 31.March | Year ended 31.March | Year ended 31.March | anzac | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| Notes | Funds s |
Funds | Funds | Funds a |
Funds | Funds | |||
| Income | |||||||||
| Grants &donations Bank interest receivable Gift Aid |
37.952 497 1427 |
1.88,32,6 | 226,2g8 497 2427 |
47,426 71 |
175,1.51. | 221,577 71. |
|||
| Pro ectrelated fees Total income |
8 | 188 6 |
2 | 2 | 2 O 2 OO2 |
1. 1 |
o o 1 |
||
| Expenditure | |||||||||
| Charitable acrrvitres |
*5 | (300,853) | (129ro35) | (42 | g,888) | (252,o25) | (175,151) | (427,176) | |
| Total ex nditure |
8 ) |
22 | 888 | 2 2oa ) | (2 | 1. | |||
| Net (expenditure)lincome | 32.95o | 59.322 | 92 262 | 72r977 | 72r977 | ||||
| Increasel(reduction) in |
|||||||||
| revaluation reserve |
(Z,ooo) | (Z,ouo) | (Z,ooo) | (Z,ooo) | |||||
| Profrt on sa Ieofhxed assets | |||||||||
| Transfer between funds |
su | 15,831 | (25,832) | 177.o73 | (177.o73) | ||||
| Net movement infunds Fund balances brought forward |
1O | 46,781 | 43,48o | go,262 | 248,o | (177,o73) | 7o,977 | ||
| atsA riiao22 Fund balances carried forward |
so | 57 | 158 1 | o6 | 1 9,52 | 1. | 2, 04 | 32,42 | |
| at 1March sea |
1o | 6 | 12 | 66 | 8 | o6 |
| 31Match 2023 | 32March 2o22 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Ntrte | |||||||||
| Cash flows from | / | (used in) | operating | activities | 22 | 32,623 | 118,003 | ||
| Cash flows fram | investing | activities | |||||||
| Interestincome | 297 | 71. | |||||||
| Glass house | ) | 2 | |||||||
| Increasei(decrease) | in cash and cash equivalents | in the | |||||||
| reporting pe dad Cash and cash equivalents |
atthe beginning | olthe year | 2o,r,os 21*311. |
(2W,&27) 328,738 |
|||||
| Totaf cash ansi | cash equivaients | at the | end | ofthe | |||||
| ar | 2 11 |
| Unrestricted | Restricted | Tote I | Total | ||
|---|---|---|---|---|---|
| 2023 | |||||
| Landon Borough afHammersmith 8 Fulham BBCChildren in Need Dr Edwards & Bishop Kings Charity Greater London Authority London Community Foundation Co-op Community Fund (Get Out There Project) TFLWaffcs Imperial I-lealth-Grow Well Hammersmith United charities Genuine Restaurarrts BigGive Kvsuma Trust John Lyons Charity Hammers mith and Fulham Giving Natural England Other Grants and Oonatians |
9/5 zc 528 2,500 9.94 |
36,33o zo,456 4,000 25,000 4i343 2,996 20,500 2/I 165 32,200 *856 |
36,330 25„431 4,000 25,000 *343 2,996 20,500 zr„528 2,500 24,265 32 200 4,856 |
35,000 39Jo Il,aoo 75,000 2,553 2 T75 *965 5,000 6S,f44 500 S,624 1. ,4 6 |
|
| ,9 2 | 188,3r6 | zz6,z 8 | 222 37 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Educational Programmes, including school gardening Community Gardening Programmes Corporate Team evilding Days Maintenance Contracts Health and wellbeing programmes Local fvndraising events and donations |
and advlt edvcation | 117,668 So,261 20,023 8g,rro 15442 |
101,022 86,875 12,422 5,674 2,422 |
|||
| Site Hire | 763 | 1.1,172 | ||||
| Other unrestricted income |
2,230 | |||||
| 8 | ||||||
| 2 | 2 | 2 | 0 |
| a) Analysfsaf rota(expenditure |
a) Analysfsaf rota(expenditure |
Total 2023 |
Total 2022 |
|
|---|---|---|---|---|
| E | ||||
| Chantable | activities | |||
| Sup port casts Gavem an Ce Caata TOTAL |
235i872 183,378 68 |
267,85o 156,315 022 |
||
| 888 | ||||
| b) AnalySiS OfSupport CaStin |
Total | Total | ||
| 2023 | 2022 | |||
| E | ||||
| Governance | ||||
| Finance | 365 | 324 | ||
| Human resource |
6,752 | 4,831. | ||
| Informatian | techno lo | 181,8g8 | 250,230 | |
| TOTAL | 63 | 88o | ||
| 18 | 78 | 1 6 |
| cy Analysts |
ofgovernance | costs | Total | Total |
|---|---|---|---|---|
| 2023 | 2022 | |||
| lndependerrt examiner fee Staffand support costs Insura nce TOTAL |
f 1,500 1,287 18 1. ,6 8 |
f 1,291 0 0f1 |
| 2023 | ||||
|---|---|---|---|---|
| f | ||||
| Salaries and wages Social securit costs StafF ensions |
157,972 9 4 1 6 |
138,940 ,86 o8 |
||
| 1 2 |
1 021. |
| The avera | ge number ofemployees during the year (ful |
l time equivalent in brackets), was: |
|
|---|---|---|---|
| 2023 | 2O22 | ||
| Managers | Number 7(r,.5fte) |
Number 6(4.o) |
|
| Community Free lancers |
Gardeners | 4j)) | t(j) |
| 1.5 | 13 |
| yr TANGIBLE:-IXED A | SETS | ||||
|---|---|---|---|---|---|
| Leasehold | Glasshouse | Van | Total | ||
| Propertyf | |||||
| Cost at 1April 2o22 Acid it i on s Dis osals |
'102,000 | 232,501 22 719 |
31,761 | 366,162 11,719 |
|
| cost at 31March 2023 | 101,000 | 31,761. | 376981. | ||
| Accumulated depreciation at 1 Depreciation provided in year Released on disposals |
April 2o22 | (93&88) (S,509) |
(S,S13) (22,211) |
(22 920) (7,geo) |
(122,211.) (2e,660) |
| Transfer fram revaluation reserve |
2000 | 2 CIOO | |||
| Accumulated de reciation at |
lvlarch 202 | 28 02 | 8 0 | ||
| Net bOOk value at 1MarCh 202 |
2261 6 | 1.'1 11 | 1 0 110 | ||
| Het book value at 31.March 2o21 | 8,522 | 126,688 | 1.9851 | 155,051. |
| Fees receivable Other debtors and |
re | ments | 26,316 6 |
2fi,87fr 60 |
|---|---|---|---|---|
| 28 |
| Credita reare amounts falling due within one year and are mad |
e up as follows: | |
|---|---|---|
| 1023 | ||
| f | ||
| Deferred income Social security and other taxes Other creditors Accruals |
3i432 2,3S1. 122 |
36,9rt9 1,042 &873 0 0 |
| 1April | 32March | 32March | |||||
|---|---|---|---|---|---|---|---|
| 2022 f |
income | Cxpenditure | Resolves | Transfersf | 2023 f |
||
| Unrestricted Funds Restricted Funds |
387,575 15,S31 |
333,So3 1S8,37,6 |
(3oo,853) (129o35) |
(z,ooo) | 15,831 (15,831) |
434356 59311 |
387,575 15,831 |
| Total all Funds | o o6 |
SSS | 2ooo | 66 | o 6 |
||
| Restricted funds ofrzS831were | transferred to unrestricted funds |
during the | year. |
| Net | 32 | March | 32March | ||||
|---|---|---|---|---|---|---|---|
| 1April | zozs | Movement | 2023 | ||||
| f | f | ||||||
| General Funds | |||||||
| Fixed assets Net current assets |
25o,539 o 6 |
&zo 432) 21 |
24o,107 1 2 |
25o.539 o 6 |
|||
| Total unrestricted | funds | 8 | 6 81 | 6 | 8 |
| Net | 3r.March | 31.March | 31.March | ||
|---|---|---|---|---|---|
| 2 April zo22 | Movement | 2o23 | 202z | ||
| f | f | ||||
| Restricted funds | |||||
| Fixed assets Current assets |
*522 11 |
&f,cog) | 3 o8 |
4 1.1. |
512 |
| Total restricted funds | 8 1 | 81 |
| 0 'ERAiiN&s | A TIP:i | nE | |||
|---|---|---|---|---|---|
| so23f | zor.r. | ||||
| Net income forthe Adjustments for: |
reporting year (as per | the SOFA) | 92,261. | 72.977 | |
| Depreciation charge Interest &Increase))Decrease Increase/ Decrease |
in debtors in creditors |
zru66o (497) &3 4oz) 81 |
1S,262 (71) (1&m4) |
||
| Net cash rovided |
usedin | o eratin | activities | 62 | 118oo |