| StatenrentofFinancialActivities For theyear ended31March2022 |
|||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | ||||||
| Funds RestrictedFundsFunds |
TotalFunds | ||||||
| Note | 2022 | ||||||
| INCOMNGRESOURCES | t | t | |||||
| lncoming resourcesfom | |||||||
| generatedfunds Voluntary lncome lnrestnrentlncone-bank interest |
2 | 81,485 159 |
148,101 0 |
0 0 |
229,586 159 |
r:,:tiririiir$qfilf93 | |
| Total lncomingResourcesfromgeneratedfunds | 81.644 | 1LA10'l | 229,745 | ||||
| lncoming resources from | 3 | 119,896 | 0 | 119,896 | |||
| charitable activities | |||||||
| Total lncominq | 201.ilo | 148. 01 1 |
o | u9,641 | |||
| RESOURCES EXPENDED Charitable activities: |
4 | (168,997) | (130,816) | (17,159) | (316,972) | ||
| Totalresources e&ended | (158,ee7) | (140,495) | (17,15e) | (9,680) (326,652) |
|||
| NETINCOMEFOR THEYEAR | 32.543 | 7605 | l,l7_ 159) | 22,989 | |||
| TransferFunds | (13,472) | 12,482 | 990 | 0 | |||
| RECONCILIATION OFFUNDS | |||||||
| Totalfundsbroughtfomard | 107,425 | 25,017 | 91,031 |
223,473 |
| BalanceSheetasal31March2022 | Note | ||
|---|---|---|---|
| 2022 | 2022 | ||
| FIXED ASSETS | t | L | |
| Tangible assets | 9 | JI | |
| CURRENT ASSETS | |||
| Debtors | 10 | 14,642 | |
| Cashatbank and inhand | 214,907 | ||
| 229,549 | |||
| CREDITORS:Amountsfallingduewithinoneyear | 11 | (14,149) | |
| NET CURRENT ASSETS | 215, | ||
| )iA | |||
| RESERVES | 12 | ||
| Unrestricted funds | General resene | 126,496 | |
| Designated FundDepn | 31,062 | ||
| DesignatedSiteFund | 43,800 | ||
| 201,358 | |||
| Restricted Funds | 45,104 | ||
| TOTALFUNDS | 246,462 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2022 | 2022 | 2022 | ||||
| € | € | E | ||||
| London Boroughof Tower | Hamlets-MainstreamGrant | 0 | 0 | |||
| EmestCook Trust | 1s,000 | 15,000 | ||||
| RatcliffTrust | 10,000 | 10,000 | ||||
| Farm Education | 1,154 | 1,154 | ||||
| CityBridge Trust | 48,400 | 48,400 | ||||
| GLA | 5,281 | 5,281 | ||||
| I\/artinLewis | 0 | 0 | ||||
| OceanRegeneration | 4,953 | 4,953 | ||||
| GLA Greener Cities | 5,418 | 5,418 | ||||
| lldes | 5,670 | 5,670 | ||||
| Vanguard | 19,943 | 19,943 | ||||
| JackPetchey | 1,850 | |||||
| London BoroughofTower | HamletsSection'106 | 6,750 | 6, | 0 | ||
| TH Local Community | 8,682 | |||||
| WaxChandlers | 15,000 | 000 5, 1 |
||||
| Tower HillTrust | 0 | 0 | ||||
| PowerTo | 0 | 0 | ||||
| Totals | o | 148,101148,101 |
||||
| Donations ftomindiUduals | 27,125 | 0 | 27,125 | 705 | ||
| Donations from organisations | 38,032 | 0 | 38,032 | 41,500 | ||
| Covid19 | claims | 16,328 | 16,328 | |||
| 81,485 | 0 | 81,485 |
| 3.INCOMING RESOURCES FROM CHARITABLE | ACTIVITIES-OPERATION OF FARM | |||
|---|---|---|---|---|
| TotalFunds | 2022 | 2022 | 2022 | |
| UnrestrictedRestrictedTotal | Funds | |||
| Animal activities | 414 | 414 | ||
| CorporaEVolunteering | 38869 | 38,869 | ||
| Courses andWorkshops | 622 | 622 | ||
| MiSc | 38/:6 | 3,846 | 5,381 | |
| Hire ofspace | 58900 | 58,900 | ||
| SaleofFarm Produce | 17245 | 17,245 | ||
| 11 |
| 4.RESOURCES EXPENDED-CHARITABLE ACTIVITIES | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | Total Funds | |||
| 2022 | ||||||
| € | f | € | ||||
| Animals | 1 | 3,095 | 13, | |||
| Corporate | 8,838 | 8,838 | ||||
| Gardening | 7,098 | 7,098 | ||||
| Gorernance | 750 | 750 | ||||
| Depreciatron | 11,114 | 11,114 | ||||
| Fundraising | 0 | 9,680 | 0 | 9,680 | ||
| lt/lain | 139,216 | '101,504 | 6045 | 246,765 | ||
| Farmeducation | 10 ao7 | 1 | 9,397 | |||
| Power To Change | 9,915 | oolE | ||||
| Envrronmental Educatron | 0 | 0 | ||||
| 1',l1 | ||||||
| 5. RESOURCES EXPENDED-FUNDRAISING COSTS | 2022 t |
|||||
| Costofemployee time+Fundraise costs | ||||||
| 6. NET INCOMING RESOURCES | ||||||
| Netresources arestatedafter charging. | ||||||
| 2022 | ||||||
| Depreciation anddisposal | 11,11 | |||||
| lndependentbeminerFees |
| ortransaction entered into by the Compan any personal interest 8.STAFFCOSTS |
y duringthisorthepreviousye | ar.Noother | person rela |
|---|---|---|---|
| Total | |||
| Unrestricted | RestrictedFunds | ||
| 2022 | |||
| L | L | t | |
| Wagesand Salaries | 62,569 | 107,708 | 170,277 |
| Social Security Costs | 2,918 | 9,690 | 12,508 |
| Employer Pension Costs | 1,179 | 2,926 | 105 |
| 66,666 | 120,324 | 186, | |
| Sub-contractor Fees | 3,959 | 4,314 |
| Theto | tal numberofstaff employed during the | year\nasasfollorns: | |
|---|---|---|---|
| 2022 | |||
| Directly | engaged in acti\rties | 11 | |
| Support | and management | ||
| Total |
| 9. TANGIBLEFIXEDASSETS | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | TotalU/R | Total. | ||||||
| Fixtures | Fixtures | ||||||||
| Fittings& | Fittings& | Motor |
|||||||
| Buildings | Equipment | Total | Equipment | Vehicles | Total | Total. | |||
| 2022 | |||||||||
| e | L | t | f | t | € | c | |||
| COST | |||||||||
| At1April2021 | 8041I | 15704 | 96122 | 30321 | 6445 | 36766 | 132888 | ||
| Additions | 0 | 0 | 0 | 3145 | 0 | 3145 | 3145 | ||
| Disposals At31March2022 |
8041 8 | 15704 | 0 96122 |
0 33466 |
6445 | 0 399'l'l |
0 136033 |
||
| DEPRECIATION | 0 | 0 | |||||||
| At1April2021 | 48252 | 15704 | 63956 | 23456 | 6445 | 29901 | 93857 | ||
| Charge for theyear | 8042 | 0 | 8042 | 3072 | 3072 | 11114 | |||
| Al31March2022 | 56294 | 15704 | 71998 | 26528 | 6445 | 32973 | 104971 | ||
| 0 | 0 | ||||||||
| NETBOOK VALUE AT 31MARCH 2022 | 24124 | 0 | 24124 | 6938 | 0 | 6938 | 31062 | ||
| NET BOOKVALUE AT1APRIL2021 | 32166 | 0 | 321 | 66 | 6865 | 0 | 6865 | 20n2r |
| 12.TOTALFUNDS | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance 1Ap(21 |
lncoming Resources Outgoing Resources TrftoU/R |
Desg'tdBalance Site 31Mar Assets Fund 2022 |
||||||||
| EnvironmentalEducation | ||||||||||
| London BoroughofTower Hamlets | 0 | 0 | 0 | 0 | 0 | |||||
| Farm Education/Youth | 0 | 0 | 0 | 0 | 0 | |||||
| General | 0 | 't,154 | 0 | 0 | 1,154 | |||||
| Ernest Cook | 0 | 15,000 | 0 | 0 | 15,000 | |||||
| Tides | 0 | 5,670 | 0 | 0 | 5,670 | |||||
| GLA | 752 | 5,281 | 17,666 | 633 | 0 | 0 | ||||
| Ratclitr Trust | 0 | 10,000 | 0 | 0 | 0 | 10,000 | ||||
| JackPetchey | 750 | 1,850 | 1,731 | 7 | 0 | 876 | ||||
| Gardening | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| GLAGreener Cities | 0 | 5,418 | 5,190 | (228) | 0 | 0 | ||||
| Powe12Change | 0 | 0 | 9,915 | 9,91 | 5 | 0 | 0 | |||
| Ocean Regeneration | 0 | 4,953 | 2,245 | 0 | 0 | 2,708 | ||||
| Vanguard | 0 | 19,943 | 19,glti} | 0 | 0 | 0 | ||||
| Section106 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tower Hamlets | 0 | 5,750 | 8,905 | 0 | 2, | 155 | 0 | |||
| Farm Manager | 0 | 0 | 0 | 0 | 0 | |||||
| WaxChandler | 0 | 1s,000 | 15,000 | 0 | 0 | |||||
| Volunteering | 0 | 0 | 0 | 0 | 0 | |||||
| TH Local Community | ,499 | 8,682 | 10,181 | 0 | 0 | |||||
| CEOSalary | 0 | 0 | 0 | 0 | 0 | |||||
| CityBridge | 10,638 | 48,400 | 49,341 | 0 | 9,697 | |||||
| General | 0 | 0 | 0 | 0 | 0 | |||||
| lvlartin Lewis | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tower Hill Trust- Contactless | 378 | 0 | 378 | 0 | 0 | 0 | ||||
| CityBridge- Gate Staff | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| TotaI | 25,017 | 14f,101 | 140,495 | 10,327 | 0 | 2,15545,105 |
||||
| DesignatedFund-TangibleAssets | 39,031 | 0 | (11,114) | 0 | 3,145 | 0 | 31,062 | |||
| Designated Fund-SiteFund | 52,000 | 0 | (6,045) | 0 | (2,15s)43,800 | |||||
| General Resen€ | 107,425 | 201,540 | (168,997) | (10,327)(3,145) | 0 | 126,496 | ||||
| TotalUnrestricted Funds | 198,456 | 201,540 | (186,156) | (10,327) | 0 | (2,155)201,358 | ||||
| TotalFunds | 223,473 | 349,641 | (326,651) | 0 | 0 | 0 | 2$,462 |
| 13.ANALYSISOFNETASSETSBETWEENFUNDS | ||||
|---|---|---|---|---|
| Tangible | Net | |||
| FixedAssetsCurrentAssets | Totals | |||
| €t | € | |||
| Restricted Funds | 105 | 105 | ||
| Unrestricted Funds | 0 | |||
| Designated Fund-TangibleAssets | 31,062 | 0 | 31,062 | |
| Designated Fund-SiteFund | 43,800 | 0 | 43,800 | |
| General Resene | 0 | 126,496 | 't26,496 | |
| 74,862126,496201,3s8 | ||||
| TotalFunds | 74,862 | 171,601 | 246,463 |
| INCOMEANDENDOWMENTS FROM | UnrestrictedRestricted Funds | UnrestrictedRestricted Funds | DesignatedFunds | Total |
|---|---|---|---|---|
| Voluntarylncome | 147,068 | 176,315 | 323,383 | |
| Charitableacti\ities: | ||||
| Farming/EducationalActirities | 55,533 | 0 | n | 55,533 |
| ln\estmentlncome: | 0 | 0 | 0 | 0 |
| Bank interest | 297 | U | 0 | 297 |
| TOTAL | 202,898 | 176,3't5 | 0 | 379,213 |
| EXPENDITUREON | ||||
| Farming/Educational Activities | (133,080) | (164,415) | 0 | (297,495) |
| NET INCOME FORTHEYEAR | 59,818 | 't1,900 | 0 | 81,718 |
| Transfer betweenfunds | (26,436) | (25,564) | 52,000 | 0 |
| RECONCILIATION OFFUNDS | ||||
| Total funds broughtforward | 103,074 | 38,681 | 0 | 141,755 |
| TOTALFUNDS CARRIED FORWARD | 146,456 | 25,017 | 52,000223,473 |
| 15Allocationof supportcostsonCharitable Activities2022 | |||||
|---|---|---|---|---|---|
| Costs | Salaries | Direct | Support | GovernanceTotal | |
| Animals | 87 | 13,008 | 106 | 13,201 | |
| Staff Grants | 95,541 | 10,452 | 116,489 | 546 | 223,029 |
| Farm education | 17,144 | 2,253 | 20,903 | 9B | 40,398 |
| PowerTo Change | 9,577 | 338 | 11,677 | 55 | 21,647 |
| Greener Cities | z,Jto | 2,814 | 2,897 | 14 | B,10'r |
| Gardening | 6,436 | 662 | 7,847 | 37 | 14,982 |
| Totals | '131,161 | 29,527 | 159,9't9 | 750 | 321,357 |
| 15AllocationofsupportcostsonCharitable Activities | 2021 | ||||
|---|---|---|---|---|---|
| Costscontinued | Salaries | Direct | Support | GovernanceTotal | |
| Animals | 90 | 13,561 | a1 | 13,724 | |
| Staff Grants | 99,120 | 389 | 80,559 | 500 | 180,568 |
| Farm educalion | 9,374 | 500 | 7,619 | 47 | 17,540 |
| PowerTo Change | 24,380 | 616 | 19,81 5 | 1t5 | 44,934 |
| Greener Cities | 1,892 | 11,867 | 1,538 | 10 | 15,306 |
| Environmental Education | 13,824 | 293 | 11,235 | 70 | 25,422 |
| Totals | 148,680 | 27,226 | 120,839 |
750 | 297,495 |