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|StatenrentofFinancialActivities<br>For theyear ended31March2022||||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|||||
|||Funds<br>RestrictedFundsFunds||||TotalFunds||
||Note|||||2022||
|INCOMNGRESOURCES||t|||t|||
|lncoming resourcesfom||||||||
|generatedfunds<br>Voluntary lncome<br>lnrestnrentlncone-bank interest|2|81,485<br>159|148,101<br>0|<br>0<br>0||229,586<br>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.<br>01<br>1|o||u9,641||
|RESOURCES EXPENDED<br>Charitable activities:|4|(168,997)|(130,816)|(17,159)||(316,972)||
|Totalresources e&ended||(158,ee7)|(140,495)|(17,15e)||(9,680)<br>(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|<br>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<br>5,<br>1||
|Tower HillTrust||||0|0||
|PowerTo||||0|0||
|Totals|||o|<br>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<br>t||||||
|Costofemployee time+Fundraise costs|||||||
|6. NET INCOMING RESOURCES|||||||
|Netresources arestatedafter charging.|||||||
||2022||||||
|Depreciation anddisposal|11,11||||||
|lndependentbeminerFees|||||||



## 

## 

|ortransaction entered into by the Compan<br>any personal interest<br>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&|<br>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<br>At31March2022|8041 8|15704|0<br> 96122||0<br>33466||6445|0<br>399'l'l|0<br>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<br>1Ap(21|lncoming<br>Resources<br>Outgoing<br>Resources<br>TrftoU/R|||||Desg'tdBalance<br>Site<br>31Mar<br>Assets Fund<br>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|<br>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|<br>120,839|750|297,495|