2021-03-31-accounts

		Page
Chattvnan's Report
Treasurer's Report
Report ofthe Trustees		3 to	g
Independent Examiner's	Report	9 to	10
Statement ofFinandal	Activities
Statement ofFinandal	Position	12 to	13
Notes to the Financial Statements		]4 to	23
Detailed Statement ofFinancial Activities		24 to	25

						319.21	31.3.20
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes
INCOME FROM
Grants			2	39827	437,610	476,937	323,914
EXPENDITURE ON
Charitable activities
LBIVCS Support Fund							55,596
City Bridge Trust					33,408	33,408
National Lotteiy - SWLW- Health		dl:
Wellbeing Project				31,218	249,056	280,274	62,527
LBILocal Initiative Fund							2,639
LBIMatch WCG					15,972	15,972	120,594
Green CityFund							1$,762
Conunumty Food Hub							10,000
LBIGreat Gctogether							330
LBIAndover Inspires					15,287	15,2$7	969
National Lottery					1'7,367	17,367
Grow BackGmener					3,544	3,544
LBIComirumity Growing Strategy					18,710	18,710
EGPlant Nursery					6,147	6,147
Elizabeth House					3,456	3,456
Cripplegatc Foundation					5,000	5,000
Total				31,21$	367+47	399,165	271,417
NET INCOME				$,1it9	69,663	77,772	52,497
RECONCILIATION	OF FUNDS
Total funds brought forward				86,8$4	159,740	246,624	l94,127
TOTAL FUNDS CARRIED FORWARD				94,993	229,403	324396	246,624

	STATEMENT	OFFINANCIAL POSITION
	31MARCH 2021
			31.3.21	31.3.20
		Notes
FIXEDASSETS
Tangible assets		10	$)947	I 1,486
CURRENT ASSETS
Debtors			36,439	36,867
Cash at bank			2$9,734	228,157
			326)173	265,024
CREDITORS
Amounts falling due within	one year	12	(10)724)	(29,886)
NET CURRENT ASSETS			315,449	235,138
TOTAL ASSL)TSLESSCURRENT
LIABILITIES			324)396	246,624
NET ASSETS			324,396	246,624
FUNDS		14
Um'as tricted funds			94,992	86,884
Restricted funds			229,404	159,740
TOTALFUNDS			324,396	246,624

GRANTS
			31.3.21	31.3.20
Douations				1,050
Natr'onal Lottery			294,873	168,324
tvtiscetlaneous Income			3,077	2,728
City Bridge Trust LBIOther			49&150 238	20,200
LBILocal Initiatives Fund				3,639
I.BICommunity Growing	Strategy		20,000
LBI			48,250	47,000
EGPlant Nurse&y			20,000
LBHaringey				23,450
Groundwork/ Gmw Back	Greener		14,686
Andover Inspires			16,000	24,000
Greener City Fttnds				8,761
Cmumunity Food Hub				24,762
Elizabeth House			5,663
Crippiegate Foundation			5,000
			476,937	323,9l4
CHARITABLE ACTIVITIES COSTS
			Supptut
		Direct	costs (see
		Costs	note 4)	Totals
City Bridge Trust		31@00	2,108	33,408
National Lottery - SWLW- Health &
Wellbeing Project		274,950	5,324	280,274
LBIMatch WCG		15,764	208	15,972
LBIAndover inspires		13,370	1,917	15,287
National Lottery		16,504	863	17,367
Grow BackGmcner		2,586	958	3,544
LBl Community Growing	Strategy	17,752	958	18,710
EG Plant Nmucty		6,14'7		6,147
Elizabeth House		3,456		3&456
Cripplegate Foundation		5,000		5,000
		386,829	12,336	399,165

FORTHE YEA	R ENDED 31M	ARCH 202	1
SUPPORT COSTS			Governance
	Management	Other	costs	Totals
		f.	f.	f.
City Bridge Trust	356	898	704	2,108
National Loneiy - SWLW- Health dt
Wellbeing Project	3,39$	395	2)281	5,324
LBIMatch WCG	166	42		20&
LBIAndover Inspires	325	652	640	1,917
National Lotteiy	162	381	320	863
Grow BackGreener	162	326	320	958
LBICommunity Growing Strategy	162	326	320	95$
	4,731	3,020	4,585	12,336

		31.3.21	31.3.20
		8
Depreciation	-owned assets	2,539	3273
Independent	Bxaminem Fees	2,400	2,340

STAFFCOSTS
					31.3.21	31.3.20
					f.
Wages and salaries Other pension costs					168,595 5326	140,401 5,210
					173,921	145,611
The avenge monthly	number ofemployees		during the year	was as follows:
					31.3.21	31.3.20
Charitable Activities					9	7
No employees received emoluments		in excess of660,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES FOR						YEAR
31.3.2020
				Unrestricted	Roshicted	Total
				funds	fund	funds
				5
INCOME FROM Grants				53,295	270,619	323,91¹
EXPENDITURE ON
Charitable activities
LBIVCS Support Fund				55,596		55,596
National Lottery -SWLW- Health dt Wellbeiug Project LBILocal Initiative Fund				2,302	60Q25 2,639	62,527 2,639
LBIIVIateb WCG				3,978	116,616	120,594
Gmen City Fund Commun tty Food Itub LB1Great Getogether				10,000	18,762 330	18,762 10,000 330
LBIAndovcr Inspires					969	969
Total				71,876	199,541	271,417
NKT INCOME/(EXPENDITURE)				(18,581)	71,078	52,497
RECONCILIATION	OFFUNDS
Total funds brought	forward			105,465	88,662	194,127

	COMPARATIVES FO 31.3.2020- continued	RTHE STATEMENT O	F FINANCIAL ACTI	VITIES FOR	YEAR
			Unrestricted	Restricted	Total
			funds	fund	funds
	TOTAL FUNDS CARRIED
	FORWARD		86,884	159,740	246,624
9.	KEV MANAGEMENT	PERSONNEL

10.	TANGIBLE FIXEDASSETS
		Plant and	Computer
		machinery	equipment I	Totals 5
	COST
	At 1 April 2020 and 31 March 2021	23,622	5,884	29,506
	DEPRECIATION
	At 1 April 2020	15,047	2,973	18&020
	Charge foryear	1,811	728	2s539
	At 31March 2021	16g58	3,701	20,559
	NET BOOK VALUE
	At 31March 2021	6,764	2,183	8s947
	At 31 Mamh 2020	8,575	2,911	11,486
11.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR		31.3.21	31.3.20
	Trade debtors		24,777	19,274
	Other debtors		1&662	11,126
	Accrued Income		10,000	6,467
			36&439	36,867

IX	CREDITORS	: AMOUNTS FA	LLING DUEWITHIN	ONE YEAR
					31.3.21	31.3.20
					$
	Trade creditors				7,43$	4,101
	Social security	and other taxes				12,0$1
	Other creditors				886	1,364
	Accrued expenses				2,400	12,340
					10,724	29,8$6
13.	ANALYSIS OF NET ASSETS		BETWEEN FUNDS
					313.21	31.3.20
			Umestricted	Resbdcted	Total	Total
			funds	fund	funds	funds
			6		8	6
	Fixed assets		8,947		8,947	11,486
	Current assets		106)769	2191404	326,173	265,024
	Curreut liabilities		(20,724)	101000	(10,724)	(29,8$6)
			94,992	229,404	324396	246,624
14.	MOVEMENT IN FUNlDS
					Net
					movement	At
				At 1/4/20	in funds	3l/3/21
					6
	Unrestricted General fund	funds		$6,$84	8,10894,992
	Restricted funds
	Resulcted funds			159,740		229,404
	TOTAL FUNDS			246,624	77/772	324,396

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestrscted	funds
General fund				395327	(31,219)	8,108
Restricted funds
Restricted funds				437,610	(367,946)	69,664
TOTALFUNDS				476,937	(399,165)	77,772
Comparatives	for movement		ln funds
					Nct
					movement	At
				At I/4/19	in funds	31/3/20
				6
Unrestricted	funds
General fund				105,465	(18,581)	86,884
Restricted funds
Restricted funds				88,662	71,078	159,740
TOTAL FUNDS				194,127	52,497	246,624
Comparative	net movement	in	funds, included in the	above are as follows:
				Incoming	Resources	Movement
				tesourccs	expended	in funds
				f.
Unrestricted	funds
General fund				53,295	(71,876)	(18,581)
Restricted funds
Restricted funds				270,619	(199,541)	71,078
TOTALFUNDS				323,914	(271,417)	52,497

	31.{{3.2021	31.03.2020
		5
Unrestricted Funds
General fund	94)994	86,884
Restricted funds
LBIAndover Inspires	31,969	31,257
LBIGreat Getogether	170	170
LBILocal Initiative Fund	1,$00	1,000
LBICommunity Growing Strategy	1,2$9
National Lottery, (SWLW)- Health and Wellbcing Project	76,938	63+91
Urban Growing Match funding	48,302	64,022
National Lottery	26,79$
Elizabeth House	2&206
EG Plant Nurseiy	13,853
Grow BackGreener	11,142
City Bridge Tmst	15,735
Total Restricted Funds	229)402	159&740

		31.3.2[	31.3.20
			E
INCOME
Grants
Donations			1,050
National Lottery		294,873	168,324
Miscellaneous Income		3,077	2,728
City Bridge Tmst		49,150
LBIOther		23&	20,200
LBILocal Initiatives	Fund		3,639
LBICommunity Growing Strategy		20,000
LBI		48,250	47,000
EGPlant Nursery		20,000
LBHsringey			23,450
Groundworki Grow BackGreener		14,686
Andover Inspires		16,000	24,000
Greener City Funds			8,761
Community Food Hub			24,762
Elizabeth House		5,663
Cripplegate Foundatiou		5,000
		476,937	323,914
Total incaniing resources		476,937	323@14
EXPENDITURE
Charitable activities
Wages		1611,595	140,401
Pensions		5,326	5,210
Insurance		2&695	2,379
Advertising		300	2,173
Project costs - General			10,700
Community fust		500	7,686
Rent		8,000	8,000
Materials		4,908	8,959
Event costs			2,703
Freelance staff			17,731
Travelling			199
Volunteer expenses		25	1,998
Carried forward		190/49	208,139