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|||Page||
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|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|
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|||||||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$4|159,740|246,624|l94,127|
|TOTAL FUNDS CARRIED FORWARD||||94,993|229,403|324396|246,624|
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||STATEMENT|OFFINANCIAL POSITION|||
|---|---|---|---|---|
||31MARCH 2021||||
||||31.3.21|31.3.20|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets||10|$)947|I 1,486|
|CURRENT ASSETS|||||
|Debtors|||36,439|36,867|
|Cash at bank|||2$9,734|228,157|
||||326)173|265,024|
|CREDITORS|||||
|Amounts
falling due within|one year|12|(10)724)|(29,886)|
|NET CURRENT ASSETS|||315,449|235,138|
|TOTAL ASSL)TSLESSCURRENT|||||
|LIABILITIES|||324)396|246,624|
|NET ASSETS|||324,396|246,624|
|FUNDS||14|||
|Um'as tricted funds|||94,992|86,884|
|Restricted funds|||229,404|159,740|
|TOTALFUNDS|||324,396|246,624|
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|GRANTS|||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Douations||||1,050|
|Natr'onal
Lottery|||294,873|168,324|
|tvtiscetlaneous
Income|||3,077|2,728|
|City Bridge Trust
LBIOther|||49&150
238|20,200|
|LBILocal Initiatives Fund||||3,639|
|I.BICommunity
Growing|Strategy||20,000||
|LBI|||48,250|47,000|
|EGPlant Nurse&y|||20,000||
|LBHaringey||||23,450|
|Groundwork/
Gmw Back|Greener||14,686||
|Andover Inspires|||16,000|24,000|
|Greener City Fttnds||||8,761|
|Cmumunity
Food Hub||||24,762|
|Elizabeth
House|||5,663||
|Crippiegate
Foundation|||5,000||
||||476,937|323,9l4|
|CHARITABLE ACTIVITIES COSTS|||||
||||Supptut||
|||Direct|costs (see||
|||Costs|note 4)|Totals|
|City Bridge Trust||31@00|2,108|33,408|
|National Lottery - SWLW- Health &|||||
|Wellbeing Project||274,950|5,324|280,274|
|LBIMatch WCG||15,764|208|15,972|
|LBIAndover inspires||13,370|1,917|15,287|
|National Lottery||16,504|863|17,367|
|Grow BackGmcner||2,586|958|3,544|
|LBl Community
Growing|Strategy|17,752|958|18,710|
|EG Plant Nmucty||6,14'7||6,147|
|Elizabeth House||3,456||3&456|
|Cripplegate
Foundation||5,000||5,000|
|||386,829|12,336|399,165|
##
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|FORTHE YEA|R ENDED 31M|ARCH 202|1||
|---|---|---|---|---|
|SUPPORT COSTS|||Governance||
||Management|Other|costs|Totals|
|||f.|f.|f.|
|City Bridge Trust|356|898|704|2,108|
|National Loneiy - SWLW- Health dt|||||
|Wellbeing Project|3,39$|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|
##
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|||31.3.21|31.3.20|
|---|---|---|---|
|||8||
|Depreciation|-owned assets|2,539|3273|
|Independent|Bxaminem Fees|2,400|2,340|
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|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|323,91ยน|
|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|
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||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|
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|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|
##
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|||||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|
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||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|
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|||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|