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|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|
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|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||||