| Page | ||
|---|---|---|
| Directors' (Trustees') Annual Report |
1-5 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8-12 | |
| The following page does not form | ||
| part ofthe Statutory Accounts | ||
| Detailed Statement of | Financial | |
| Activities | 13 |
| report and | the financial statements | for the year ended 30June 2021 |
|---|---|---|
| Full name | Forest Farm Peace Garden | |
| Registered | charity number | 1123031 |
| Registered | company number | 05846731 |
| Registered | address | 98-100Ilford Lane, |
| Ilford, Essex | ||
| IG1 2LD |
| 30.06.21 | 30.06.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOMING RESOURCES | ||||||
| Incoming resources from generated | funds | |||||
| Grant income | 71,000 | 71,000 | 66,792 | |||
| Donations and sundry income | 4,120 | 4,120 | 3,370 | |||
| Total incoming resources | 4,120 | 71,000 | 75,120 | 70,162 | ||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
||||||
| Direct charitable expenditure |
431 | 72,800 | 73,231 | 65,406 | ||
| Other costs | 2,120 | 2,120 | 2,085 | |||
| Total resources expended | 431 | 74,920 | 75,351 | 67,491 | ||
| NET INCOMING RESOURCES | 3,689 | (3,920) | (231) | 2,671 | ||
| RECONCILIATION OFFUNDS |
||||||
| Total funds brought forward | 13,412 | 34,592 | 48,004 | 45,333 | ||
| TOTAL FUNDS CARRIED FORWARD | 617,101 | f30,672 | f47,773 | f48,004 |
| FOREST FARM PEACE GARDEN Balance Sheet st30June 2021 |
|||
|---|---|---|---|
| Notes | 2021 8 |
2020f | |
| FIXEDASSETS | |||
| Tsntp'bte assets | |||
| CURRENT ASSETS Debtms Cash st bank |
60,125 | 1,000 47,354 |
|
| 60,125 | 48,354 | ||
| CURRENT LIABIL1TKES | |||
| Creditres: | |||
| Amtnmts falling due within one year |
12,352 | 350 | |
| NET CURRENT ASSETS | 647,773 | ||
| THE FUNDS OFTHE CHARITY Unrestricted income fimds |
17,101 | 13,412 | |
| income funds | 30,672 | 34/92 | |
| TOTAL FUNDS | 647,773 | &$,004 |
| 2. | Grants | Total | Total | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||
| g | g | ||||
| Reaching Communities | 54,592 | ||||
| Henry Smith Charity | 31,000 | 31,000 | 11,200 | ||
| Redbridge Social Action fund |
1,000 | ||||
| Assure Foundation | 5,000 | 5,000 | |||
| Awards for All | 10,000 | 10,000 | |||
| Edward Gosling Foundation | 5,000 | 5,000 | |||
| Postcode Local Trust 2020 | 20,000 | 20,000 | |||
| f71,000 | X71,000 | f66,792 |
| 3. | Resources | Expended | Expended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||
| 2021 | 2020 | |||||||||
| Direct Charitable | Expenditure | |||||||||
| Salaries and wages | 58,473 | 58,473 | 53,330 | |||||||
| Rent and administration | support | 3,000 | 3,000 | 3,000 | ||||||
| Materials | 3,291 | 3,291 | 3,945 | |||||||
| Insurance | 722 | 722 | 708 | |||||||
| Events and | publicity | 492 | 492 | 459 | ||||||
| Other | 431 | 4,797 | 5,228 | 3,964 | ||||||
| Consultancy | 2,025 | 2,025 | ||||||||
| 8 | 431 | f72,800 | $73,231 | 865,406 | ||||||
| Other Costs | ||||||||||
| Rent and administration | support | 1,000 | 1,000 | 1,000 | ||||||
| Independent | examination | 660 | 660 | 630 | ||||||
| Payroll costs | 460 | 460 | 455 | |||||||
| f, | 431 | K2,120 | g2,120 | K2,085 | ||||||
| Total | 431 | F74,920 | f75,351 | f67,491 | ||||||
| 4. | Fixed Assets | |||||||||
| Garden | ||||||||||
| equipment | ||||||||||
| Cost | ||||||||||
| At I July 2020 | 3,990 | |||||||||
| Additions | ||||||||||
| Disposals | ||||||||||
| At 30June | 2021 | K3,990 | ||||||||
| Depreciation | ||||||||||
| At 1 July 2020 | 3,990 | |||||||||
| Charge for | period | |||||||||
| Eliminated | on disposal | |||||||||
| At 30June | 2021 | E3,990 | ||||||||
| Net book value | ||||||||||
| At 30June | 2021 | |||||||||
| At 30June | 2020 | |||||||||
| 5. | Debtors | |||||||||
| 2021 | 2020 | |||||||||
| g | ||||||||||
| Trade debtors | 1,000 | |||||||||
| KI,000 |
| Creditors | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Trade creditors | |||||
| Tax and social security | |||||
| Deferred grants | 12,000 | ||||
| Accruals | 352 | 350 | |||
| K12,352 | 350 | ||||
| Movement in Funds | |||||
| Incoming | Resources | ||||
| OL0720 | resources | expended | Transfers | 30.06.21 | |
| K | |||||
| Restricted Funds | |||||
| Reaching Communities | 29,707 | (29,707) | |||
| Henry Smith | 4,435 | 31,000 | (23,742) | 11,693 | |
| Redbridge Social Action Fund | 450 | (450) | |||
| Assure Foundation | 5,000 | (2,686) | 2,314 | ||
| Awards For All | 10,000 | (2,025) | 7,975 | ||
| Edward Gosling Foundation | 5,000 | (5,000) | |||
| Postcode Local Trust 2020 | 20,000 | (11,310) | 8.690 | ||
| f34,592 | f71,000 | K(74,920) | 630,672 | ||
| Unrestricted Funds |
i 13,412 | K4,120 | K (431) | f17,101 | |
| Total Funds | f48,004 | f75,120 | Z(75,351) | 647,773 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| K | ||||||
| INCOMING RESOURCES | ||||||
| Grants | 71,000 | 71,000 | 66,792 | |||
| Donations | 4,120 | 4,120 | 3,370 | |||
| Total incoming resources | 4,120 | 71,000 | 75,120 | 70,162 | ||
| RESOURCES EXPENDED | ||||||
| Salaries and wages | costs | 58,472 | 58,472 | 53,330 | ||
| Recruitment &HR |
491 | 491 | 169 | |||
| Stafftraining | 340 | 554 | 894 | 30 | ||
| Volunteer expenses |
757 | 757 | 453 | |||
| Volunteer training |
90 | 90 | 340 | |||
| Equipment 8cmaterials |
3,690 | 3,690 | 3,945 | |||
| Rent and adminisnatlve | support | 4,000 | 4,000 | 4,000 | ||
| Insurance | 722 | 722 | 708 | |||
| Communications k | 1T | 1,126 | 1,126 | 1,107 | ||
| Independent examination |
660 | 660 | 630 | |||
| Sundry expenditure | 91 | 91 | 133 | |||
| Events and publicity | 491 | 491 | 459 | |||
| Ofiice supplies | 364 | 364 | 378 | |||
| Supervision | 860 | 860 | 987 | |||
| Payroll fees | 460 ' |
460 | 455 | |||
| Other running costs |
158 | 158 | 207 | |||
| Trustee training | 160 | |||||
| Consultancy | 2,025 | 2,025 | ||||
| Total resources expended | 431 | 74,920 | 75,351 | 67,491 | ||
| NET INCOMING | RESOURCES | 3,689 | (3,920) | (231) | 2,671 | |
| Total funds brought | forward | 13,412 | 34,592 | 48,004 | 45,333 | |
| TOTAL FUNDS CARRIED FORWARD | f17,101 | f30,672 | f47,773 | f48,004 |