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2021-12-31-accounts

Swindon Allotment & Leisure Gardens Association ANNUAL GENERAL MEETING 2022

Chair’s Report

This is the first in-person Annual General Meeting that we have had since 2019. For the last two years we managed to do our AGMs remotely but as advised by the Charity Commission.

Like all of us – and indeed all organisations – these have been challenging years. We managed to keep Salga, not only going, but thriving, with the Salga shop, zoom meetings and talks and even arranging the Horlticultural Show, the Schools Garden competition and a holiday in 2021. Recently we had our first outing to the RHS’s Malvern Show.

Salga has a number of volunteers who help in various ways and we couldn’t run half the things we do without them. Examples are by running the shop, serving in the shop, unloading shop supplies from lorries, arranging speakers for monthly meetings, organising outings (and the 2021 holiday), helping produce the newsletter, judging the schools garden competition entries, running the seed scheme which gives us great savings on seeds, making tea at the monthly meetings, organising raffles, keeping the website up to date, as well as the Show Committee which runs a brilliant horticultural show each year, and our own committee who manage our finances and try and keep us legal and moving forward. (I hope I haven’t missed anyone out.). We do, however, have a need for more people to organise things and make decisions. Our committee is now quite small due to health and ageing, and we are losing our amazing secretary, Sue Stevens, who is retiring. Working with Sue has been a delight and I would like her to know that we would welcome her back at any time if she has a break and feels at a loss or misses us.

I’ve loved being Chair but am aware that having Denis as the membership secretary and myself as the chair does make Salga vulnerable. I propose to stand down as Chair next year, both because of this and also because I am getting older and think Salga would benefit from some new input.

We haven’t had any nominations for the committee but I am happy to take them from the floor if anyone thinks they have got a bit of time and would like to help. Alternatively, if anyone would like to know more before they commit themselves, please have a word with myself or one of the committee after the meeting, or come to a committee meeting and see what you think.

Cindy Matthews CINDY MATTHEWS Chairman

Swindon Allotment and Leisure Garden Association

Charity No. 1138814

Trustees' Report and Unaudited Accounts

31 December 2021

Swindon Allotment and Leisure Garden Association Contents

Pages
Trustees' Annual Report 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Accounts 8 to 16

Page 1

Swindon Allotment and Leisure Garden Association Trustees Annual Report

The trustees present their report with the unaudited financial statements of the charity for the year ended 31 December 2021.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1138814

Trustees

The following trustees served during the year:

C. Bentley

S.E. Camburn

V. Dipper

J. Edgerton

P.J. Hawker

J. Lewis

C.E. Matthews

D.W. Matthews

Accountants

Daniel Coles Accountancy Services 28 Tiverton Road

Swindon Wiltshire SN2 1AS

ACHIEVEMENTS AND PERFORMANCE

Page 2

Swindon Allotment and Leisure Garden Association Trustees Annual Report

Chair’s Report

This is the first in-person Annual General Meeting that we have had since 2019. For the last two years we managed to do our AGMs remotely but as advised by the Charity Commission.

Like all of us – and indeed all organisations – these have been challenging years. We managed to keep Salga, not only going, but thriving, with the Salga shop, zoom meetings and talks and even arranging the Horlticultural Show, the Schools Garden competition and a holiday in 2021. Recently we had our first outing to the RHS’s Malvern Show.

Salga has a number of volunteers who help in various ways and we couldn’t run half the things we do without them. Examples are by running the shop, serving in the shop, unloading shop supplies from lorries, arranging speakers for monthly meetings, organising outings (and the 2021 holiday), helping produce the newsletter, judging the schools garden competition entries, running the seed scheme which gives us great savings on seeds, making tea at the monthly meetings, organising raffles, keeping the website up to date, as well as the Show Committee which runs a brilliant horticultural show each year, and our own committee who manage our finances and try and keep us legal and moving forward. (I hope I haven’t missed anyone out.). We do, however, have a need for more people to organise things and make decisions. Our committee is now quite small due to health and ageing, and we are losing our amazing secretary, Sue Stevens, who is retiring. Working with Sue has been a delight and I would like her to know that we would welcome her back at any time if she has a break and feels at a loss or misses us.

I’ve loved being Chair but am aware that having Denis as the membership secretary and myself as the chair does make Salga vulnerable. I propose to stand down as Chair next year, both because of this and also because I am getting older and think Salga would benefit from some new input.

We haven’t had any nominations for the committee but I am happy to take them from the floor if anyone thinks they have got a bit of time and would like to help. Alternatively, if anyone would like to know more before they commit themselves please have a word with myself or one of the committee after the meeting, or come to a committee meeting and see what you think. CINDY MATTHEWS

Statement of trustees' responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 3

Swindon Allotment and Leisure Garden Association Trustees Annual Report

Signed on behalf of the charity's trustees

C.E. Matthews Trustee 04 May 2022

Page 4

Swindon Allotment and Leisure Garden Association Independent Examiners Report

Independent Examiner's Report to the trustees of Swindon Allotment and Leisure Garden Association

I report to the trustees on my examination of the financial statements of Swindon Allotment and Leisure Garden Association for the year ended 31 December 2021 which comprise the Statement of Financial Activities, the Balance Sheet and the related notes.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011('the Act'). The trustees consider that an audit is not required for this year under the Charities Act 2011, s.144(2) (the 2011 Act) and that an independent examination is needed.

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Daniel Henry Coles MAAT AATQB

Licenced and regulated by The Association of Accounting Technicians under licence number 1005882 Daniel Coles Accountancy Services

28 Tiverton Road

Swindon

Wiltshire

SN2 1AS 04 May 2022

Page 5

Swindon Allotment and Leisure Garden Association Statement of Financial Activities

for the year ended 31 December 2021

Notes
Income and endowments
from:
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Investments
6
Total
Expenditure on:
Raising funds
7
Charitable activities
8
Other
9
Total
Net gains on investments
Net income
10
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
funds
Total funds Total funds
2021 2021 2020
£ £ £
2,348 2,348 2,404
31,807 31,807 29,953
- - 350
44 44 -
34,199 34,199 32,707
97 97 351
30,674 30,674 26,923
2,360 2,360 1,720
33,131 33,131 28,994
- - -
1,068 1,068 3,713
- - -
1,068 1,068 3,713
1,068 1,068 3,713
32,619 32,619 29,769
33,687 33,687 33,482

Page 6

Swindon Allotment and Leisure Garden Association Balance Sheet

at 31 December 2021

Charity No. 1138814
Fixed assets
Tangible assets
12
Current assets
Stocks
13
Debtors
14
Cash at bank and in hand
Creditors:Amount falling due within one year
15
Net current assets
Total assets less current liabilities
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
16
Unrestricted funds
16
General funds
Designated funds
Reserves
16
Total funds
Approved by the trustees on 04 May 2022
2021
£
11,605
11,605
6,953
380
16,340
23,673
(1,591)
22,082
33,687
33,687
33,687
32,022
1,665
33,687
33,687
2020
£
12,308
12,308
5,300
2,561
15,539
23,400
(3,089)
20,311
32,619
32,619
32,619
31,070
1,549
32,619
32,619

And signed on their behalf by:

C.E. Matthews Trustee 04 May 2022

Page 7

Swindon Allotment and Leisure Garden Association Notes to the Accounts

for the year ended 31 December 2021

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 8

Swindon Allotment and Leisure Garden Association Notes to the Accounts

Expenditure

Taxation

The charity is exempt from tax on its charitable activities.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Page 9

Swindon Allotment and Leisure Garden Association

Notes to the Accounts

2 Statement of Financial Activities - prior year

2
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Charitable activities
Total
Expenditure on:
Raising funds
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
3
Income from donations and legacies
Membership Fees received
Donations, investment
income, sundries
4
Income from charitable activities
Shop Sales
Holidays and Day Trips
Raffles Held
Horticultural Show
Unrestricted
£
2,348
-
2,348
Unrestricted
£
17,989
13,252
119
447
31,807
Unrestricted
funds
2020
£
2,404
30,303
32,707
27,043
555
1,396
28,994
3,713
3,713
3,713
27,357
31,070
Total
2021
£
2,348
-
2,348
Total
2021
£
17,989
13,252
119
447
31,807
Total funds
2020
£
2,404
30,303
32,707
27,043
555
1,396
28,994
3,713
3,713
3,713
27,357
31,070
Total
2020
£
2,043
361
2,404
Total
2020
£
25,145
4,770
38
-
29,953

Page 10

Swindon Allotment and Leisure Garden Association Notes to the Accounts

Potato Day Net Surplus
Potato Day refreshment sales
6
Income from investments
Bank interest received
7
Expenditure on raising funds
Fundraising trading costs
Potato Day Net Surplus
Newsletter and Raffle
8
Expenditure on charitable activities
Expenditure on charitable
activities
Shop Sales
Holidays and Day Trips
Horticultural Show
Governance costs
Unrestricted
£
44
44
Unrestricted
£
-
97
97
Unrestricted
£
16,977
13,031
666
30,674
Total
2021
£
-
-
-
Total
2021
£
44
44
Total
2021
£
-
97
97
Total
2021
£
16,977
13,031
666
30,674
Total
2020
£
280
70
350
Total
2020
£
-
-
Total
2020
£
120
231
351
Total
2020
£
22,102
4,770
51
26,923

Page 11

Swindon Allotment and Leisure Garden Association Notes to the Accounts

9 Other expenditure

Gifts and Honoraria
Speakers and Hall Hire for
meetings
School Gardening Scheme
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
10 Net income before transfers
This is stated after charging:
Depreciation of owned fixed assets
11 Staff costs
No employee received emoluments in excess of £60,000.
12 Tangible fixed assets
Cost or revaluation
At 1 January 2021
At 31 December 2021
Depreciation and
impairment
At 1 January 2021
Depreciation charge for the
year
At 31 December 2021
Net book values
At 31 December 2021
At 31 December 2020
13 Stocks
Raw materials and consumables
Carrying value analysed by activities
Shop Sales
Unrestricted
£
96
626
45
703
890
2,360
2021
£
703
2021
£
6,953
6,953
2021
£
6,953
6,953
Total
2021
£
96
626
45
703
890
2,360
£
14,050
14,050
1,742
703
2,445
11,605
12,308
Total
2020
£
83
466
555
-
616
1,720
2020
£
-
£
14,050
14,050
1,742
703
2,445
11,605
12,308
2020
£
5,300
5,300
2020
£
5,300
5,300

Page 12

Swindon Allotment and Leisure Garden Association Notes to the Accounts

14 Debtors

Other debtors
Prepayments and accrued income
15 Creditors:
amounts falling due within one year
Trade creditors
Deferred income
16 Movement in funds
At 1 January
2021
Restricted funds:
Unrestricted funds:
General funds
31,070
Designated funds:
Building Renewal Reserve
1,549
Total
1,549
Total funds
32,619
Other debtors
Prepayments and accrued income
15 Creditors:
amounts falling due within one year
Trade creditors
Deferred income
16 Movement in funds
At 1 January
2021
Restricted funds:
Unrestricted funds:
General funds
31,070
Designated funds:
Building Renewal Reserve
1,549
Total
1,549
Total funds
32,619
2021
£
380
-
380
2021
£
423
2020
£
757
1,804
2,561
2020
£
-
1,168 3,089
At 1 January
2021
31,070
1,549
1,549
32,619
Incoming
resources
(including
other
gains/losses)
£
34,199
-
-
34,199
1,591
Resources
expended
£
(32,247)
(884)
(884)
(33,131)
Gross
transfers
£
(1,000)
1,000
1,000
-
3,089
At 31
December
2021
£
32,022
1,665
1,665
33,687

Purposes and restrictions in relation to the funds: Designated funds: Building Renewal Reserve

17 Analysis of net assets between funds

Fixed assets
Net current assets
Unrestricted
funds
£
11,605
22,082
33,687
Total
£
11,605
22,082
33,687

Page 13

Swindon Allotment and Leisure Garden Association Notes to the Accounts

18 Reconciliation of net debt

Reconciliation of net debt
Cash and cash equivalents
Net debt
At 1 January
2021
£
Cash flows
£
At 31
December
2021
£
15,539 801 16,340
15,539
15,539
801
801
16,340
16,340

Page 14

Swindon Allotment and Leisure Garden Association Detailed Statement of Financial Activities

for the year ended 31 December 2021

Income and endowments from:
Donations and legacies
Membership Fees received
Donations, investment income,
sundries
Charitable activities
Shop Sales
Holidays and Day Trips
Raffles Held
Horticultural Show
Other trading activities
Potato Day Net Surplus
Potato Day refreshment sales
Investments
Bank interest received
Total income and endowments
Expenditure on:
Costs of other trading activities
Potato Day Net Surplus
Newsletter and Raffle
Total of expenditure on raising
funds
Charitable activities
Shop Sales
Holidays and Day Trips
Horticultural Show
Total of expenditure on charitable
activities
Other expenditure
Gifts and Honoraria
Speakers and Hall Hire for
meetings
School Gardening Scheme
Unrestricted
funds
2021
£
2,348
-
2,348
17,989
13,252
119
447
31,807
-
-
-
44
44
34,199
-
97
97
97
16,977
13,031
666
30,674
30,674
96
626
45
Total funds
2021
£
2,348
-
2,348
17,989
13,252
119
447
31,807
-
-
-
44
44
34,199
-
97
97
97
16,977
13,031
666
30,674
30,674
96
626
45
Total funds
2020
£
2,043
361
2,404
25,145
4,770
38
-
29,953
280
70
350
-
-
32,707
120
231
351
351
22,102
4,770
51
26,923
26,923
83
466
555

Page 15

Swindon Allotment and Leisure Garden Association Detailed Statement of Financial Activities

General administrative costs,
including depreciation and
amortisation
Depreciation of land and
buildings
Bank charges
General insurances
Information and publications
Software, IT support and related
costs
Stationery and printing
Subscriptions
Sundry expenses
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net income
Net income before other
gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
767
703
152
416
-
244
-
35
43
1,593
2,360
33,131
-
1,068
1,068
-
1,068
32,619
33,687
767
703
152
416
-
244
-
35
43
1,593
2,360
33,131
-
1,068
1,068
-
1,068
32,619
33,687
1,104
-
60
334
144
-
18
57
3
616
1,720
28,994
-
3,713
3,713
-
3,713
29,769
33,482

Page 16

Swlndon Allotment and Lelsure Garden Association Indepèfident Examlners Report Independent Examlner's Report to the trustees of Swindon Allotment and Lelsure Garden Assoclatlon I report to the trustees on my examination of the financial statements of Swindon Allotment and Leisure Garden Association for the year ended 310ecember 2021 which comprise the Statement of Financial Artivities, the Balance Sheet and the related notes. Re5pon5ibililies and basls of report As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charltles Act 20111'the Act'l. The trustees consider that an audit is not required for th55 year under the Charitles Act 2011, 5.144121 (the 2011 Actl and that an independent examination 15 needed. I report In ￿SpeCt of my examination of the charity's financial Statements carried out under sertion 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Direction5 given by the Charity Commission under section 14515llbl of the Act. Independent examlner's rtatement I have completed my examination. I can confirm that no material matters have come to my attention in eonnection with the examination giving me cause to believe that In, any material respect: the accountbng records were not kept in respect of the charlty as required by section 130 of the Act,. or the financial statements do not accord with those records,, or the financial statements do not comply with the applicable requ1￿MentS concernlng the form and content of the financial statements set out in the Charities (Account5 and Reports) Regulations 2008 other than any requSrement that the financial statements Bive a 'true and fair, view which is not a matter considered as part of an independent examlnation. I have no concerns and have come across no other matters in connertion with the examlnation to whlch atlention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. Daniel Henry Coles MAAT AATQB Llcenced and regulated by The Association of Atcounting Technicians under licence number 1005882 Daniel Coles Accountancy Seryices 28 Tiverton Road Swindon Wittshire SN2 IAS 04 May 2022 Page 5