## 



## 

## 

|Legal and administrative|Legal and administrative|information||
|---|---|---|---|
|Report ofthe|trustees||2-6|
|Independent|examiner's|report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes to the Financial Statements|||10-14|





## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

|Income and expenditure<br>account|Income and expenditure<br>account||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
||||||E|f|E|
|Income||||||||
|Donations<br>and legacies||||4,865||4,865|17,348|
|Income from charitable<br>activities||||||||
|Funding<br>from Social Services||||38,882||38,882|263,271|
|Income from other trading|activities|||||||
|Plant sales||||25,091||25,091|21,785|
|HMRC Furlough<br>money|received|||89,684||89,684|11,521|
|Hampshire<br>County Council||COVID Payment||160,061||160,061|9,200|
|Contract gardening<br>work||||3,640||3,640|34,537|
|Investment<br>income and interest||||678||678|1,492|
|Total income||||322,901||322,901|359,154|
|Expenditure||||||||
|Cost of raising funds:||||||||
|Advertising|||||||1,187|
|Expenditure<br>on charitable|activities:|||||||
|Operation<br>of day centre||||318,607||318,607|339,350|
|Total expenditure||||318,607||318,607|340,537|
|Net income||||4,294||4,294|18,617|
|Transfers between<br>funds||||||||
|Net movement<br>in funds for the year||||4,294||4,294|18,617|
|Total funds brought<br>forward||||249,717||249,717|231,100|
|Total funds carried forward||||254,011||254,011|249,717|





## 

## 


|||AS AT31|st MAY 2021||||
|---|---|---|---|---|---|---|
||||2021||2020||
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||43,577||57,716|
|Current assets|||||||
|Debtors|||20,412||33,319||
|Cash at bank and|in hand||197,955||168,109||
|Total current assets|||218,367||201,428||
|Liabilities|||||||
|Creditors<br>falling due within one year|||(7,933)||(9,427)||
|Net current assets||||210,434||192,001|
|Total assets less current liabilities||||254,011||249,717|
|The funds ofthe charity:|||||||
|Unrestricted<br>funds||||254,011||249,717|
|Restricted funds|||||||
|||||254,011||249,717|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|2|ANALYSIS OF EXPEN|DI|TU|RE ON CHARIT|ABLE|ACTI|VITIES|VITIES|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted|Tota|I 2021|Total 2020|
||||||||f||f||f|f|
||Horticultural<br>supplies|||||||11,466|||11,466|15,784|
||Transportation<br>costs|||||||13,626|||13,626|22,224|
||Machinery<br>running<br>costs|||||||3,616|||3,616|9,722|
||Centre maintenance|and||upgrade costs||||17,627|||17,627|12,959|
||Staff salaries||||||199,049|||199,049||194,451|
||Staff pension<br>contributions|||||||2,919|||2,919|3,644|
||Protective clothing|||||||710|||710|611|
||Waste removal|||||||660|||660|1,313|
||Theraputic<br>earnings|||||||8,995|||8,995|8,400|
||Other benficiaries<br>costs|||||||710|||710|3,105|
||Depreciation|||||||14,538|||14,538|19,246|
||Loss on dispoal ofassets|||||||||||3,325|
||Premises cost|||||||15,484|||15,484|17,726|
||General, office 5 communications|||||||7,630|||7,630|5,196|
||Insurance|||||||15,389|||15,389|13,789|
||Accountancy<br>S.book|keeping||||||4,600|||4,600|6,586|
||Legal and professional||fees|||||||||476|
||Trustees'<br>indenmity|insurance||||||936|||936|793|
||Bank charges|||||||652|||652||
||Total||||||318,607|||318,607||339,350|
|3|SURPLUS FOR THE YEAR|||||||||2021||2020|
||The result for the year||is|stated after charging/(crediting):|||||||f|f|
||Depreciation<br>oftangible|||fixed assets|||||||14,538|19,246|
||Loss on dispoal ofassets|||||||||||3,325|
||Independent<br>examiner||and accountancy||fees|~|Examiner's fees||||670|660|
||||||||Accounts|preparation|||2,180|2,140|
|4|STAFF COSTS|||||||||2021||2020|
||||||||||||f|f|
||Wages and salaries|||||||||188,036||183,551|
||Social security costs||||||||||11,013|10,900|
||Pension costs||||||||||2,919|3,644|
|||||||||||201,968||198,095|





## 

|5|TANGIBLE FIXEDASSETS||Computer|Motor|Plant &||
|---|---|---|---|---|---|---|
||||Equipment|vehicles|machinery|Total|
||||E|f|E|E|
||Cost||||||
||Opening<br>balance|||113,885|115,453|229,338|
||Additions||399|||399|
||Disposal s||||||
||Closing balance||399|113,885|115,453|229,737|
||Depreciation||||||
||Opening<br>balance|||63,955|107,667|171,622|
||Charge for the year||100|12,484|1,954|14,538|
||Adjustment<br>on disposal||||||
||Closing balance||100|76,439|109,621|186,160|
||Net BookValue||||||
||At 31st May 2021||299|37,446|5,832|43,577|
||At 31st May 2020|||49,930|7,786|57,716|
|6|DEBTORS||||2021|2020|
||||||E|E|
||Trade debtors||||15,044|27,794|
||VAT||||27|1,005|
||Prepayments<br>and accrued income||||3341|4 520|
||||||20,412|33,319|
|7|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||2021|2020|
||||||E|E|
||Social security and taxes||||2,405|2,417|
||Other creditors and accruals||||5,528|7,010|
||||||7,933|9,427|
|8|STATEMENT OF FUNDS||||||
|||At 1stJune||||At 31st May|
|||2020|Income|Expenditure|Transfers|2021|
||Restricted funds||||||
||Motor vehicle purchase||||||
||Unrestricted<br>funds||||||
||General fund|249,717|322,901|(318,607)||254,011|
||Total funds|249,717|322,901|(318,607)||254,011|





## 

## 

## 

## 

## 

## 

##