## |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|