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|Reference and Administration|Reference and Administration|Reference and Administration|Information|Information||
|---|---|---|---|---|---|
|Objectives and Activities||||||
|Background to The Springhead|||Trust|||
|Mission, Objectives and|Activities|||||
|Public Benefit||||||
|Principal Achievements|of|2022||||
|Continuing
Impact ofCovid-19 Pandemic||||||
|Capital Works||||||
|Educational
Activities||||||
|Protecting
and Conserving
the Natural||||Environment||
|Community
Use and Support||||||
|Conserving
Buildings and Grounds||||||
|Our Supporters||||||
|Staffing||||||
|Plans for 2023and Beyond||||||
|Fundraising||||||
|Staffing||||||
|Activities||||||
|Learning||||||
|Marketing|||||10|
|Structure, Governance|and|Management|||10|
|Governing
Document|||||10|
|The Board ofDirectors|||||10|
|Board ofDirectors Induction||Policy|||10|
|Management
Committee|||||10|
|Risk Management|||||10|
|Stetting|||||10|
|Volunteers
and Friends||||||
|Legal||||||
|Financial
Management|and|Reporting||||
|Review of Financial Statements||||||
|Reserves Policy||||||
|Investment
Policy||||||
|Statement ofDirectors'|Responsibilities||||12|
|Reporting Accountant's|Statement||||13|
|Statement offinancial
activity|||||14|
|Balance Sheet as of31|December 2022||||15|
|Notes to the financial statements|||||16-21|
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|||||Notes||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022f|2021
E|
|incoming Resources||||||||
|Incoming Resources generated||from funds||||||
|Voluntary
Income|||||2|59,557|202,581|
|Activities for generating
funds|||||3|62,875|36,896|
|Investment
Income|||||4|88||
|Incoming resources from Charitable|||Activities||5|106,316|45,978|
|Other Incoming resources —Roof Project||||||1,140|79,124|
|Total Incoming resources||||||229,976|364,587|
|Resources expended||||||||
|Cost ofgenerating
funds||||||||
|Cost ofgenerating
voluntary|income||||6|26,966|67,692|
|Activities for generating
funds|costs||||7|57,787|51,512|
|Investment
management
costs|||||8|0|0|
|Charitable
Activities|||||9|157,064|147,973|
|Governance
costs|||||10|10,669|8,681|
|Other Resources expended —Roof|||Project|||1,834|75,872|
|Totalresources
expended||||||254,320|351,730|
|Net incoming/
(outgoing) resources|||before|||||
|transfers||||||-24,344|12,857|
|Transfers||||||||
|Net movement
in funds||||||-24,344|12,857|
|Balances brought
forward at|1|Jan 2022||||1,590,870|1,578,013|
|Balances carried forward at 31Dec 2022||||||1,566,526|1,590,870|
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||Notes||6|6|6|6|
|Fixed Assets||||||||
|Tangible Fixed assets|||||1,603,120||1,607,625|
|Current Assets||||||||
|Debtors|||13||4,723||14,922|
|Cash in hand and at|bank||||18,675||103,549|
||||||23,398||118,471|
|Liabilities: Amounts|falling due within one|||||||
|year|||14||59,992||135,226|
|NET CURRENT ASSETS|||||-36,594||-16,755|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES|||||1,566,526||1,590,870|
|NET ASSETS|||||1,566,526||1,590,870|
|FUNDS||||||||
|Freehold
Properly fund|||||1,562,573||1,562,573|
|General unrestricted|funds||15||-355||23,295|
|Restricted|||16||4,308||5,002|
|TOTAL FUNDS|||17||1,566,526||1,590,870|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||Rent Receivable||||0|0|
||Bank Interest||||88|8|
||||||88|8|
|5|INCOMING RESOURCES|FROM CHARITABLE ACTIVITIES|||||
||||||2022|2021|
|||||||F-|
||Courses||||0|0|
||Springhead||House||14,090|8,910|
||Residential||courses|and hirings|47,835|20,630|
||Day use||||550|975|
||Schools|educational||programmes|43,475|15,276|
||Charitable||Events||366|187|
||||||106,316|45,978|
|6|COST OF GENERATING|VOLUNTARY INCOME|||||
||||||2022|2021|
||Fundraising||costs||700|21,850|
||Consultancy|||||0|
||Coronavirus||Job Retention Scheme||0|9,047|
||Support|Costs|||26 266|36795|
||||||26,966|67,692|
|7|COSTS OF GENERATING|FUNDS|||||
||||||2022|2021|
||||||6|6|
||Advertising||||0|0|
||Support|Costs|||57787|51 512|
||||||57,787|51,512|
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|||2022|2021|
|---|---|---|---|
|Supportcosts||0|0|
|LE ACTIVITIES COSTS||||
|||2022|2021|
|||F|6|
|Charitable
Events||0|0|
|Educational
Consultancy||10,487|2,619|
|Equipment||445|1,607|
|Training
&safety||245|1,422|
|Licenses and permits||1,498|1,383|
|Garden
Maintenance||20,786|27,034|
|Catering
supplies||11,060|6,894|
|Cleaning
8 laundry||19,465|9,881|
|Advertising
and Promotion||5,525|5,146|
|Support costs||87553|91987|
|||157,064|147,973|
|NCE COSTS||||
|||2022|2021|
|Accountancy||4,307|4,947|
|Legal Fees||2,758|0|
|Other governance|costs|102|54|
|Support costs||3502|3680|
|||10,669|8,681|
##
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|Support cost|Voluntary|Generating|Investment||Charitable|Governance|Total 2022|
|---|---|---|---|---|---|---|---|
|type|Income|funds costs|costs||Activities|costs||
||cost||||costs|||
||15|33|||50|||
|Staff|18,136|39,899|||60,452|2,418|120,905|
|Premises|6,238|13,724|||20,794|832|41,588|
|Depreciation|676|1,487|||2,252|90|4,505|
|Office costs|1,103|2,427|||3,677|147|7,354|
|Travel|113|250|||378|15|756|
|Total|26,266|57,787||0|87,553|3,502|175,108|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||F|
|||Salades||||120,905|74,713|
|||Salaries Fundraising||||0|19,550|
|||Coronavirus|Job Retention Scheme|||0|9047|
|||||||120,905|103,310|
|The|average|number ofemployees||analysed|by function was:|||
|||||||2022|2021|
|||Fundraising||||||
|||Charitable|activities|||||
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Fixtures 8|Total 2022||
||Property|Equipment|||
||6||E||
|Cost|1,562,573|72,329|1,634,902||
|Additions||||0|
|Disposals||||0|
|31 Dec2022|I 562 573|72 329|I 534|902|
|Depreciation|0|27,277|27,277||
|Charge for the year||4,505|4,505||
|On disposals||||0|
|31 Dec2022|0|31 7112|31|752|
|Net book value 31/12/22|I 562 573|40 547|1 603|120|
|Net book value 01/01/22|1 562573|45052|1 607|625|
##
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|||||Balances|Income|Expenditure|Transfers|Balances|
|---|---|---|---|---|---|---|---|---|
|||||01 Jan||||31 Dec|
|||||2022||||2022|
|Restricted Funds|||||||||
|Roof Project||||3,252|1,140|1,834||2,558|
|BWhatmore-Biodiversi||||1,750||||1,750|
|Freehold Property||Fund||1,562,573||||1,562,573|
|ccumulation|Fund|||23,295|228,836|252,486||-355|
|Total Funds||||1,590,870|229,976|254,320|0|1,566,526|
|Funds are represented|||on the balance sheet||by:||||
||||||||2022|2021|
|||||Fixed assets|||1,603,120|1,607,625|
|||||Net current assets|||-36594|-16755|
||||||||1,566,526|1,590,870|