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2021-03-31-accounts

Reference andAdministrativ eDetails
CompanyName Stepney CityFarm
RegisteredCompany Number 06855753
Registered CharityNumber 1,136448
RegisteredOffice Stepney City Farm, StepneyWay,London,E13DG

TheDirectorswhoheld office duri ngtheyear,unlessotherwise indicated, wereasfollows:
JosephinePertwee Chair(stepped down September2021)
AliceThornton Chair(steppedupSeptember2021)
VictoriaFlower (ResignedApril2020)
EdwardGaze Co-Treasurer(AppointedNovember2020)
NeilLambert (Appointed September2020)
VictoriaPark
CharlesPaxton Treasurer(Resigned January 2021)
ThuyHo Preuveneers
DrCatrinaPrince (Appointed November2020)
AnnabelShipway Co-Treasurer(Appointed November2020)
Richard Thomas
Dr Elizabeth Venables
Company Secretary
Clare Hawkins
Bankers TheCo-operativeBank,80Cornhill, LondonEC3V 3NJ
TriodosBank,BrunelHouse,l-l-ThePromenade, CliftonBS83NN
ShawbrookBank Ltd, Lutea House,Warley HillBusinesspark,The
Drive, GreatWarley, Brentwood,EssexCML33BE
lndependentExaminer CatherineSullivan, 5MarneysClose, EpsomKT187HR
Page3

Statement ofFinancialActivities
For the year ended 31 March2021
Unrestricted Designated
Note Funds
RestrictedFundsFunds		 Total Funds
2021		 ,::,::.TSAI,tP{nd,s
,,"::,i;r,,*0I0::,::,
INCOMING RESOURCES € € gl:1,1',:,:'::.'.,,r;1. .
lncoming resources from
generated funds
Voluntary lncome 2 147,068 176,315 0 323,383 179,913
lnvestrnentlncome-bank interest 297 297 70
Total Incoming Resourcesfromgeneratedfunds
lncoming resourcesfrom		 3 147,365
55,533		 176,31 5 0 323,680
55,533		 ,-,.r,.--',.
.-1
79.r.9..f-3
",,::,:,::::'13d880
charitable activities
Total Incoming Resources 202,898 176,315 0 379,213
RESOURCES EXPENDED
Charitable activities: 4 (131,509) (154,650) 0 (286,159)
Fundraisinq Costs
Totalresources e)pended		 5 fi.571\
(133,080)		 (e,765)
(164,415)		 0
0		 (11,336)
(2s7,4e51
NET INCOME FOR THE YEAR
TransferFunds		 69,81 8
(26,436)		 11,900
0
(25,564)s2,000		 0
81,718==,m?I'
RECONCILIATION OF FUNDS
Totalfunds broughtforraard 103.074 38,681 0 141
TOTALFUNDS CARRIED FORWARD 7

Balance Sheetasat31March2021 Note
2021 2021
FIXEDASSETS T L
Tangible assets 39,03'1
CURRENTASSETS
Debtors 10 28,620
Cash atbankand inhand 174,602
203,222
CREDITORS:Amountsfallingduewithinoneyear 11 (18,780)
NET CURRENTASSETS 184,442
NETASSETS 13 223,473
RESERVES 12
Unrestrictedfunds: General resene 107.425
DesignatedFund Depn 39,031
Designated SiteFund 52,000
198,456
RestrictedFunds
TOTALFUNDS 223,473

Unrestricted Restricted Total
Funds Funds Fur
202t 2021 2021
€ f €
London Borough ofTower Hamlets-I\,4ainstreamGrant 14,766 14,
London Community 0
CityBridge Trust 80,814 80,
GLA 40,166 40,
tr,4artinLewis 5,000 5,
OceanRegeneration 0
JackPetchey 750 750
WilliamKendall 15,000 15,000
TH Local Community 1',!,777 11,777
WaxChandlers 0 0
Tower Hill Trust 2,538 2,538
PowerTo 5,504
Totals 0 5 176,315
Donations from individuals 40,705 0 40,70s
Donations from organisations 41,500 0 41,500
CoVd 19 Grants/Fr claims 64,863
147 0 147,068
Total lncome 147,068 15 :1:79.913

3.INCOMINGRESOURCESFROMCHARITABL EACTIVITIES-OPERATION OFFARM
TotalFunds 2021 2021 2021
UnrestrictedRestrictedTotal Funds
Animal activities 1876 1,876
CorporateVolunteering 2950 2,950
CoursesandWorkshops /bJ 763
lVisc 538l 5,38,1
Hire ofspace 26043 26,043
SaleofFarmProduce 18520 18,520
533 0 533


CoursesandWorkshops
lVisc
Hire ofspace
SaleofFarmProduce
4. RESOURCES EXPENDED-CHARITABLEACTIVITIES		 /bJ
538l
26043
18520
533
0		 /bJ
538l
26043
18520
533
0		 /bJ
538l
26043
18520
533
0		 /bJ
538l
26043
18520
533
0		 763
5,38,1
26,043
18,520
533
UnrestrictedRestricted TotalFunds
2021
t f € rt:+u:ji;u:::l
Animals rJ,ocz 13,652
FurryTales 0 0 0
Corporate .E AE
Gardening 184
Governance 750
Depreciation 10,330
Fundraising 1,571 9,765 11
Nlain 1 06,558 1 0s,663 212,221
Farm education 9,874
Veolia/106 0
Power To Change 24,996
Volunteering 0
Environmental Education 117 11
080 1 297
5. RESOURCESEXPENDED-FUNDRAISING COSTS 2021
f
Costofemployee time+Fundraise costs '11
6.NET INCOMINGRESOURCES
Netresources arestatedaftercharging:
2021
Depreciation anddisposal 10,330
lndependentExaminer Fees

ortransaction entered into by the Company
any personal interest
8. STAFF COSTS		 duringthisorthepr eviousyear. Nootherp erson rela
Total
UnrestrictedRestricted Funds
2021
L t€
Wages and Salaries 31,906 134,515 166,421
Social Security Costs 1,703 10,639 't2,342
Employer Pension Costs 805
3,264		 4,069
34,414 148,418 182,832
Sub-contractorFees 1,602 172 1,774
61 606
Theto tal number of staff employed during the year\/as as folloue:
2021
Directly engaged in activities 10
Support andmanagement 2
Total 12

9. TANGIBLE FIXED ASSETS
Restricted Unrestricted IotalU/F Total.
Fixtures Fixtures
Fittings& Fittings&
fi/lotor
Buildings Equipment Total Equipment Vehicles Total Total.
2021
t € e
COST
At1April2020 80,418 15,704 96,122 21,168 6,445 27,613 laa
1aF
Additions 0 0 0 9,'153 0 oI42 9,153
Disposals 0 0 0 0
At31Nilarch 2021 80,418 15,704 96,122 30,321 6,445 36,766 132,888
DEPRECIATION 0 0
At1April2020 40,210 15,704 55,914 21,168 6,445 27,613 83,527
Charge forthe year 8,042 8,042 2,288 0 z,zoo 10,330
At31lvlarch2021 48,252 15,704 63,956 23,4566,445 29,901 93,857
0 0
NETBOOK VALUEAT31MARGH2021 32,166 0 32,1 66 6,865 0 6,865 39,031
NET BOOK VALUEAT1APRIL2O2O 40,208 0 40,208 0 0 0 40,208

11. C REDITORS: AMOUNTSFALLINGDUE WITHINONEYEAR
2021
€
Trade Creditors 15,
Taxes and Social Security

12.TOTALFUNDS
Balance
1Apr20
lncoming
Resources
Outgoing
Resources TrftoU/R		 Desg'tdBalance
Site
31Mar
Assets Fund
2021
Environmental Education
London BoroughofTowerHamlets 0 't4,766 11,033
(3,733)		 0 0
Farm Education/Youth
General 888 0 0 (888) 0
GLA 16,069 26,407 9,374 (21,350) 11,752
JackPetchey 2,874 750 500 12,374) 750
OceanRegeneration 3,084 0 3,084 0 0
Gardening
GLAGreener Cities 0 13,759 't3,759 0 0
Powe12Change 0 5,504 24,996 19,492 0
Section106 0 0
Tower Hamlets 3,803 0 o (3,803) 0
Farm Manager
WillliamKendall 0 15,000 15,000 0 0
Volunteering 0 0
TH LocalCommunity 0 11,777 10,278 1,499
CEOSalary
CityBridge 1'1,963 59,125 48,825 (11,625) 10,638
General
I\4artinLews 5,000 3,717 (1,283) 0
Tower Hill Trust-Contactless 2,538 2,160 378
CityBridge-Gate Staff 21,689 21,689 0
Total 38,681 ',t76,3',t5 164,4',t5 (2s,s64) 0 0 25,017
DesignatedFund-TangibleAssets 40,208 0 0 (10,330)9,1s3
0		 39,031
Designa{ed Fund-SiteFund 52,00052,000
General Resene 62,866 202,898(133,080) 35,894(9,153) (52,000)107,425
Total Unrestricted Funds 103,074 202,898(133,080)
25,564		 0 198,456
TotalFunds 141,755 379,213(297,495) 0 0 223,473

13.ANALYSIS OFNETASSETSBETWEEN FUNDS
Tangible Net
Current
FixedAssets Assets Totals
€ € €
RestrictedFunds 0 25,017 25,017
UnrestrictedFunds 0
Designated Fund-TangibleAssets 39,031 0 39,031
Designated Fund-SiteFund 52,000 52,000
General Resene 0 107,425 107,425
91,031 107,425 198,456
TotalFunds 91,031 132,M2 223,473

INCOMEANDENDOWMENTS FROM UnrestrictedRestrictedFunds UnrestrictedRestrictedFunds Total
Voluntarylncome 54,341 125,572 '17001a
Charitable activities:
Farming/EducationalActiVties 134,880 0 134,880
lnr,estment lncome:
Bankinterest 70 70
TOTAL 189,291 125,572 314,863
EXPENDITUREON
Farming/EducationalActiVties (152,456) (135,337)(287,793)
NET INCOME FOR THE YEAR 36,835 (9,765)27,070
Transfer between funds (15,284) 15.284
RECONCILIATION OFFUNDS
Total funds brought forward 81,523 33,162 114,685
TOTALFUNDS CARRIED FORWARD 103,O74 38,681 141,7s5
15Allocationofsupportcostson Charita ble Activities2021
Costs Salaries Direct Support GovernanceTotal
Animals 90 13,561 73 13,724
Staff Grants 99,120 s89 80,559 500 180,568
Farm education 9,374 500 7,619 47 17,54A
Power To Change 24,380 b1t) 19,815 123 44,934
Greener Cities 1,892 11,867 1,538 10 15,306
EnvronmentalEducation 13,824 293 11,235 70 1F^1a
Totals 148,680 27,226 120,839 750 297,455

15Allocationofsupportcostson Charitable Activities 2020
Costscontinued Salaries Direct Support GovernanceTotal
Animals 190 12,088 165 12,443
Furry Tales 6,442 363 5,582 34 12,421
Corporate 11,859 3,847 10,275 63 26,O45
Staff Grants 57,277 0 49,628 306 107,211
Farm education 20,455 886 lt,tzJ 109 39,174
Power To Change 27,654 2,527 23,961 148 54,290
Volunteering 3,190 0 2,764 18 5,972
EnVronmental Education 13,150 tr45 11.394 70 ,E2trO
Totals '140,217 20,356 121,491 750 282,814
Supportcostshare beenallocatedonthe basisofdirect labourcostspaid peractivity