## 



## 

## 

## 



## 



## 

## 

## 

## 



## 

## 



## 

## 



|Statement ofFinancial Activities (Incorporating<br>the <br>for the year ended 31March 2022|Statement ofFinancial Activities (Incorporating<br>the <br>for the year ended 31March 2022|Statement ofFinancial Activities (Incorporating<br>the <br>for the year ended 31March 2022|income and|income and|I'lu 959<br> expenditure<br>account)|I'lu 959<br> expenditure<br>account)|I'lu 959<br> expenditure<br>account)|||
|---|---|---|---|---|---|---|---|---|---|
||||||||('|||
||Notes|Unrestricted<br>funds<br>f||Restricted<br>funds<br>f||Total <br>2022<br>f|Unrestricted<br>I fur[ds<br>f|Restricted<br>I '.fundf<br>f|Total<br>2021<br>f|
|Income from:||||||||||
||||||||I c' 1"„||'.u I|
|Donations<br>and grants|2|12,936||||12,936|23,898|22,009|45,902|
|Charitable<br>activities|3|99,610||||99,610|66,209||66,209|
|Investments-<br>bank interest||||||||||
|Total income||112,549||||112c549|90p108|22,009|112,117|
|Expenditure<br>on:||||||||||
|Charitable<br>activities|4|106,370||||106,370|86,959|9,048|96,007|
|Total expenditure||106,370||||106,370|86,959|9,048|96,007|
|Net expenditure||6,179||||6,179|3,149|12,961|16,110|
|Transfers between funds|10||||||12,961|(12,961)||
|Net movement<br>in funds||6,179||||6,179|16,110||16,110|
|Total funds brought. forward||44,758||767||45,525|28,648|767|29,415|
|Total funds carried forward||50,937||767||51704|44758|767|45,525|






## 

|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
||Fixed'Asset'S.||||6|6|
||Tangible Assets||||||
||||||10,514|11,730|
||Current assets||||||
||Debtors||||||
||Cash at bank and in||hand||42,149|21,698|
||Total current assets||||15,794|29,727|
||||||57,943|51,425|
||Creditors: amounts||falling due within one year||(16,753)|(17,630)|
||Net current assets||||||
||||||41,190|33,795|
|Total assets less current liabilities|||||51,704|45,525|
|Creditors'. amounts|||failihg due after more than one year||||
|Total net!assets|||||||
|||.<br>'|1||51,704|45,525|
|Funds ofthe Charity|||||||
|Unrestricted<br>funds|||||||
|Restricted income <br>i<br>'1!<br>11<br>4i'."||funds||10|50,937<br>767|44,758<br>767|
|Total f(»nds' - '||||11|51,704|45,525|





## 

## 

## 

## 

## 

## 



## 

## 

## 

||The financjal statements<br>have been prepared<br>on a going concern<br>basis as the trustees<br>Ic. n)i<br>rustees<br>have considered<br>the level of funds held and the expected<br>level ofIncome and <br>le 3.:l, l':'n<br>inancia) statements.<br>The budgeted<br>income and expenditure<br>Is sufficient<br>with the level <br>jl» a ((ping concern|The financjal statements<br>have been prepared<br>on a going concern<br>basis as the trustees<br>Ic. n)i<br>rustees<br>have considered<br>the level of funds held and the expected<br>level ofIncome and <br>le 3.:l, l':'n<br>inancia) statements.<br>The budgeted<br>income and expenditure<br>Is sufficient<br>with the level <br>jl» a ((ping concern|The financjal statements<br>have been prepared<br>on a going concern<br>basis as the trustees<br>Ic. n)i<br>rustees<br>have considered<br>the level of funds held and the expected<br>level ofIncome and <br>le 3.:l, l':'n<br>inancia) statements.<br>The budgeted<br>income and expenditure<br>Is sufficient<br>with the level <br>jl» a ((ping concern|The financjal statements<br>have been prepared<br>on a going concern<br>basis as the trustees<br>Ic. n)i<br>rustees<br>have considered<br>the level of funds held and the expected<br>level ofIncome and <br>le 3.:l, l':'n<br>inancia) statements.<br>The budgeted<br>income and expenditure<br>Is sufficient<br>with the level <br>jl» a ((ping concern|The financjal statements<br>have been prepared<br>on a going concern<br>basis as the trustees<br>Ic. n)i<br>rustees<br>have considered<br>the level of funds held and the expected<br>level ofIncome and <br>le 3.:l, l':'n<br>inancia) statements.<br>The budgeted<br>income and expenditure<br>Is sufficient<br>with the level <br>jl» a ((ping concern|believe that no material<br>uncertainties<br>exist. The<br> expenditure<br>for 12 months<br>from authorlslng<br>these<br> of reserves for the charity to be able to continue|believe that no material<br>uncertainties<br>exist. The<br> expenditure<br>for 12 months<br>from authorlslng<br>these<br> of reserves for the charity to be able to continue|believe that no material<br>uncertainties<br>exist. The<br> expenditure<br>for 12 months<br>from authorlslng<br>these<br> of reserves for the charity to be able to continue|believe that no material<br>uncertainties<br>exist. The<br> expenditure<br>for 12 months<br>from authorlslng<br>these<br> of reserves for the charity to be able to continue|believe that no material<br>uncertainties<br>exist. The<br> expenditure<br>for 12 months<br>from authorlslng<br>these<br> of reserves for the charity to be able to continue|
|---|---|---|---|---|---|---|---|---|---|---|
|2|li<br>l<br>li<br>&I<br>Ir<br>Income from grants|||Unrestricted|Restricted|Total|Unrestricted||Restricted|Total|
|||||funds|funds|2022|funds||funds|2021|
||it'<br>**C**<br>el;<br>I I!**.** I-<br>lr<br>I<br>I l-<br>i, : I<br>heftielp<br>City<br>ouncil - Cbvld-19 business <br>(.<br>,<br>S l<br>Coronavirus)ob<br>Retention<br>Scheme<br>))Ig Natlorial<br>Lottery Community<br>Fund-<br>III i.<br>'I<br>. «<br>~i<br>vI<br>.<br>1<br>10<br>Co'r'onavirus<br>Conimunlty<br>'Support<br>Fund|suppol||E<br>10,667<br>2,269|6|E<br>10,667<br>2,269|E<br>15,085<br>8,808||6<br>22,009|E<br>15,085<br>8,808<br>22,009|
|||||12,936||12,936|23,893||22,009|45,902|
||fncpjne from charitable<br>activities||||||||||
||||||Restricted|Total|Unrestricted||Restricted|Total|
|||||funds|funds|2022|funds||funds|2021|
||rl'lxl'<br>I<br>ctdl<br>r dl, ;,r 'lt<br>ll I<br>Pfoj+ delivery<br>i<br>Sessional mcome<br>)tpts receiver(<br>jIpllfjng managqmentrcharge<br>Cjtherincorrle|c||5,850<br>24,502<br>22,690<br>45,409<br>1,159|E|E<br>5,850<br>24,502<br>22,690<br>45,409<br>1,159|E<br>1,263<br>9,470<br>16,894<br>38,582||6|E<br>1,263<br>9,470<br>16,894<br>38,582|
|||||99610||||||66,209|





|||||||||||I".!<br>'||&l <br>lr 2'|I<br> I|I<br> I|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||);6||I:16|||||||
|||||||||||1|||||||||
||Shirediffe CommunIty<br>Forum||||||||||||||||||
||Notes to the Accounts<br>~ continued||||||||||||||53}|||ur|
||forthe year endo'8 31March 2022||||||||||||||||||
|||||||||||||||||||IIC|
||4|Expenditure<br>on charitable||activities||||||, ' RI|||||||||
|||i.<br>Staff costs,<br>) !<br>Selfemployed<br>idmlnistratlon<br>ProJect costs ';;.<br>Management<br>contract recharge<br>insurance<br>I<br>Rates and utilities<br>Telephone<br>and htternet<br>Printing,<br>stations'ry<br>and other admln <br>Travel and staff!expenses<br>Cleaning and er)vlronmental<br>Security and Rre safety<br>Repairs and maintenance<br>Depreciation<br>Refreshments<br>Event costs<br>Garden costs<br>*<br>'||||Note<br>6<br> expenses||Unrestricted<br>funds<br>E<br>24,187<br>16,577<br>4,002<br>5,975<br>4,170<br>16,813<br>3,063<br>1,227<br>344<br>4,189<br>4,954<br>18,267<br>1,216<br>151<br>551|Restricted<br>funds<br>E|Total<br>2022<br>6<br>24,187<br>16,577<br>4,002<br>5,975<br>4,170<br>16,813<br>3,063<br>1,227<br>344<br>4,189'<br>4,954<br>18,267<br>1,216<br>151<br>)' 551'|In)|Unrestricted<br>funds<br>E<br>14,585<br>7,776<br>1,422<br>3,900<br>3,863<br>24,745<br>1,858<br>2,388<br>1,166<br>4,542<br>17,223<br>1,216<br>Restricted<br>funds<br>E<br>211'2<br>3,287<br>4,576<br>=..JJI}3<br>280<br>'4, 1<br>&1,1m<br>I|||||Total<br>2021<br>E<br>17,872<br>12,3/2<br>-i-,d27=<br>3,900<br>24,)45<br>1,858<br>2,388<br>(c<br>1,446<br>4,542<br>i7,22)3<br>!Rig=||
|||Bad Debt Pro)JJsion|||||||||||||500|||500|
|||Independent<br>examination|fee|||5||684||||1,675<br>600||||||1,675<br>600|
|||||||||106,370||106,370||86959||9048|||96007||
|5||independent<br>examiner's|fees||||||||||||||||
||||||||||||||||2022|||2021|
|||Ii-|||||||||||||E|||E|
|||Independent<br>examination|fee||||||||||||||||
||||||||||||||||684|||600|
|||Other fees paid to the independent<br>Quickgooks<br>llcenae|||examiner's||organisation:||||||||||||
||||||||||||||||180|||180|
|||II )n<br>I|||||||||||||||||
|6||Staff Costs|||||||||||||||||
|||1.I,|||||||||||||2022|||2021|
||||||||||||||||E|||E|
|||Salaries|||||||||||||||||
|||||||||||||||~24|187|~17872|||
|||||||||||||||24|187|~27||72|






||||||||||Fixtures and|Fixtures and|Leasehold||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Fittings||tprovements|Total|
|||Cost|||t|||||E|E|E|
|||As at 1April 2021<br>As at31March 2022|||i||||7,141<br>7,141||16,553<br>16,553|23,694<br> ~23 694|
|||Depreciation|||I||||||||
|||As at 1April 2021<br>Depreciation<br>charge<br>' As at 31March 2022|||||||7,141<br>7 141||4,823<br>1,216<br>6,039|11,964<br>1,216<br>13,180|
|||Net Book Value|||||||||||
|||As at31March|2022||||||||10,514|~10514|
|||As at 31March|2021||||||||11,730|~11730|
|8||Debtors|||||||||||
||||||||||||2022|2021|
||||||||||||E|E|
|II||)(<br>.: Ir.<br>(|ts.|t.|||||||||
|I(|(|ITrade debtofs(<br>Prepayments|' ]||||||||41,222<br>927|21,698|
|||rx I:(:|||||||||||
||||||||||||42,149|21,698|
|9||Creditors: amounts||faBlng|due|within one year|||||||
|||I<br>I, ,|||||||||2022<br>E|2021<br>E|
|||I .|||||||||||
|||Trade creditors<br>Accruals<br>t orr<br>Taxes gcspcial.security<br>income„recelyed<br>ln advance<br>.I '<br>.(r(|||||||||12,419<br>1,404<br>221<br>2,709|13,682<br>1,239<br>2,709|
|||':Iu(|||||||||16,753|17,630|
|10||Restrlctetkfunds|n,!||||||||||
|||7 )t.<br>I ', (rr.|||||Balance<br>bffwd|Income|Expenditure||Transfers|Balance<br>Cffwd|
||||||||E|E||E||E|
|8|||||||||||||
|||Community<br>Garden|||||767|||||767|
||||||||767|||||767|
|||rl"I.::.|||||||||||
|||I ilor year comparison|||||Balance|||||Balance|
||||||||b/fwd|Income|Expenditure||Transfers|C/fwd|
|||||||||E||E|E|E|
|||Communih(rGarden-<br>The National<br>Lottery Community<br>Community<br>Support Fund||||Fund - Coronavirus|767|22,009|(9,048)||(12,961J|767|