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|---|---|---|---|
|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|
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||||||30.06,22|30.06,21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restt4cted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||||g|
|INCOMING RESOURCES|||||||
|Incoming resources from generated|funds||||||
|Grant income||||74,200|74,200|71,000|
|Donations
and sundry income|||4,641||4,641|4,120|
|Total incoming
resources|||4,641|74,200|78,841|75,120|
|RESOURCES EXPENDED|||||||
|Charitable
activities|||||||
|Direct charitable
expenditure||3|(4,307)|(81,615)|(85,922)|(73,231)|
|Other costs||3|-|(2,170)|(2,170)|(2,120)|
|Total resources expended||7|(4,307)|(83,785)|(88,092)|75,351|
|NET INCOMING/(OUTGOING)|||||||
|RESOURCES|||334|(9,585)|(9,251)|(231)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||17,101|30,672|47,773|48,004|
|TOTAL FUNDS CARRIED FORWARD|||617,435|f21,087|f38,522|f47,773|
|FOREST FARM PEACE GARDEN||||
|---|---|---|---|
|Balance Sheet at 30June 2022||||
|||2022|2021|
||Notes||g|
|FIXEDASSETS||||
|Tangible assets||||
|CURRENT ASSETS||||
|Debtors||||
|Cash at bank||38,873|60,125|
|||38,873|60,125|
|CURRENT LIABILITIES||||
|Creditors:||||
|Amounts
falling due within one year||(351)|(12,352)|
|NKT CURRENT ASSETS||F38,522|E47,773|
|THE FUNDS OFTHE CHARITY||||
|Unrestricted
income funds||17,435|17,101|
|Restricted income funds||21,087|30,672|
|TOTAL FUNDS||fi38,522|&l7,773|
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|2.|Grants|||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|2021|
||||||f||g|
||Henry Smith Charity||||39,950|39,950|31,000|
||Assure Foundation||||||5,000|
||Awards for All||||||10,000|
||Edward Gosling Foundation||||||5,000|
||Postcode Local Trust 2020||||||20,000|
||City Bridge Trust||||8,750|8,750||
||The Clothworkers|Foundation|||10,000|10,000||
||The D'Oyly Carte|Charitable|Trust||3,500|3,500||
||Garfield Weston||||12,000|12,000||
||||||874,200|f74,200|I71,000|
|3.|Resources|Expended|Expended|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total|Total|
|||||||||2022|2021|
||Direct Charitable||Expenditure|||||||
||Salaries and wages|||||59,349||59,349|58,473|
||Rent and administration|||support||3,000||3,000|3,000|
||Materials|||||3,336||3,336|3,291|
||Insurance|||||724||724|722|
||Events and|publicity||||3,317||3,317|492|
||Other||||4,307|6,303||10,610|5,228|
||Consultancy||||||||2,025|
||Project costs|||||5,586||5,586||
||||||f4,307|881,615||f85,922|K73,231|
||Other Costs|||||||||
||Rent and administration|||support||1,000||1,000|1,000|
||Independent|examination||||690||690|660|
||Payroll costs|||||480||480|460|
|||||||I2,170||g 2,170|K2,120|
||Total||||84,307|f83,785||BI8,092|f75,351|
|4.|Bxed Assets|||||||||
||||||||||Garden|
||||||||||equipment|
||Cost|||||||||
||At I July 2021||||||||3,991|
||Additions|||||||||
||Disposals|||||||||
||At 30June|2022|||||||f3,991|
||Depreciation|||||||||
||At I July2021||||||||3,991|
||Charge for|period||||||||
||Eliminated|on disposal||||||||
||At 30June|2022|||||||f3,991|
||Net book value|||||||||
||At 30 June|2022||||||||
||At 30 June|2021||||||||
||Debtors|||||||||
||||||||2022||2021|
||Trade debtors|||||||||
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|Creditors||||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|Trade creditors||||||||
|Tax and social security||||||||
|Deferred grants|||||||12,000|
|Accruals|||||351||352|
||||||f, 351|612,352||
|Movement
in Funds||||||||
|||||Incoming|Resources|||
||||01.07.21|resources|expended|Transfers|30.06,22|
|Restricted Funds||||||||
|Henry Smith|||11,693|39,950|(46,276)||5,367|
|Assure Foundation|||2,314||(2,314)|||
|Awards For All|||7,975||(7,975)|||
|Edward Gosling Foundation|||||(8,690)|||
|Postcode Local Trust 2020|||8,690|||||
|City Bridge Trust||||8,750|(1,530)||7,220|
|The Clothworkers|Foundation|||10,000|(5,000)||5,000|
|The D'oyly Carte|Charitable|Trust||3,500|||3,500|
|Garfield Weston||||12,000|(12,000)|||
||||630,672|f74,200|f(83,785)||f21,087|
|Unrestricted
Funds|||f.17,101|f.4,641|f.(4,307)||817,435|
|Total Funds|||f47,773|f78,841|@88,092)||f38,522|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||||2022|2021|
|Fixed assets||||||
|Net current|assets|17,435|21,087|38,522|47,773|
|TOTAL FUNDS||817,435|f21,087|f38,522|f47,773|
|Stafi'Costs|and Numbers|||||
|Staffcosts were as follows:||||||
|||||2022|2021|
|Gross salaries and wages||||56,647|55,704|
|Employer's|National Insurmce|||171||
|Pension costs||||2,531|2,768|
|||||859,349|f58,472|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|INCOMING RESOURCES||||||||
|Grants|||||74,200|74,200|71,000|
|Donations||||4,641||4,641|4,120|
|Total incoming resources||||E4,641|874,200|878,841|875,120|
|RESOURCES EXPENDED||||||||
|Salaries and wages|costs||||59,349|59,349|58,472|
|Recruitment
&HR||||3,576|2,367|5,943|491|
|Staff training||||660|980|1,640|894|
|Volunteer
expenses|||||585|585|757|
|Volunteer
training|||||109|109|90|
|Equipment
&materials|||||3,336|3,336|3,690|
|Rent and administrative||support|||4,000|4,000|4,000|
|Insurance|||||724|724|722|
|Communications
&|IT||||1,106|1,106|1,126|
|Independent
examination|||||690|690|660|
|Sundry expenditure||||71|142|213|91|
|Events and publicity|||||3,317|3,317|491|
|Oflice supplies|||||224|224|364|
|Supervision|||||790|790|860|
|Payroll fees|||||480|480|460|
|Other running
costs|||||||158|
|Project Costs|||||5,586|5,586||
|Consultancy|||||||2,025|
|Total resources expended||||4,307|83,785|88,092|75,351|
|NKT INCOMING/(OUTGOING)|||RESOURCES|334|(9,585)|(9,251)|(231)|
|Total funds brought|forward|||17,101|30,672|47,773|48,004|
|TOTAL FUNDS CARRIED FORWARD||||817,435|f21,087|838,522|847,773|