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|Legal and admlnktratiye|Legal and admlnktratiye|Legal and admlnktratiye|Information||
|---|---|---|---|---|
|Report ol the|trustees|||2-6|
|Independent|e*arnine''||repOrt||
|Statement
of|Financla|IActtyttles|||
|ttalanc» Sheet|||||
|St»test» the|Financia|I Statements||10-15|
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|Income and expenditure
ascoun't|Income and expenditure
ascoun't|Income and expenditure
ascoun't|Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|RI23|2022|
|||||E|E|f|E|
|I~me||||||||
|I2orragona and legacies||||3,59613,241||16,837|13,175|
|Funding
fcum Eucial 5ervicex||||299,579||299.579|25L91t|
|Income from other trading||activities||||||
|Plant sales||||46.350||46.350|3$,$09|
|tlMRC Furlough grants|||||||$,$99|
|Ifarnpchire
Cooatv Councrl CQVID furrding|||||||24,447|
|Contract gardening
wortt||||27.422||27,422|20.583|
|Investment
income and Interest||||||2.104|63I|
|Total income||||379.051|13,241|392.292|356,455|
|Expen dibsre||||||||
|COSt Crf raising funda||||||||
|4dverd\Ing|||||||602|
|Expenditure
on charitable|act&ties;|||||||
|Operathsn ofday centre|||2|36$,454|9,241|377,695|330,179|
|Total expenditure||||36$,454|9,241|377,695|339,781|
|Net Inoame||||J,0.597||24.597|25,674|
|Transfem
btetvreen
fun'||||||||
|Netmouementlnt'undsfor|theyear|||14,597||14.597|25/74|
|Total funds brought
forward||||2792I$5||2792I95|254,011|
|Total funds carried fonvard||||294~2||rrr rrr|rrrrar|
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|||46AT31|st MAY 2023||||
|---|---|---|---|---|---|---|
||||2023||2022||
|||Notes|E||||
|Fltsed assets|||||||
|Tangible assets||||69,40t||61,796|
|Itehtens|||39,737||48,039||
|Cash at bank|and in hand||202,733||180,220||
|Total current|assets||242,470||228,239||
|Uabilltles|||||||
|Credihtrs
Failing dve wittrin one year|||(17,589)||(10,370I||
|Net current assets||||224AI81||217,889|
|Tauri assets|less current liabilities|||294,282||279,555|
|The funds ofthe charley.|||||||
|Unrestricted|funds|||294,282||279,683|
|Resbicted funds|||||||
|||||294,282||279,555|
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|||||||Unrestricted|Unrestricted|Unrestricted|Restrlcmd|Total 2023|Tater 2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||E||E|E|E|
||Isartltuf terai Suppttea||||||24,436|||24.456|12,645|
||Tranffrartadon
casts||||||27,460|||279480|?3,977|
||Mathlhery
ruhhmg|COSh||||||9,859|1,241|11,100|14,742|
||Centre malatenerme||S.upgrade||casts|||7,397|6.000|15497|?0,911|
||5taYsalarlec||||||214,455|||214.455|189.084|
||Staff pension cone ibudons|||||||3,297||3,237|2,656|
||Prate&thre dachlng|||||||3,422||3r4??|107|
||Wai to
rem Oval|||||||I059||13153|I/30|
||Therapotlc
eannlngs||||||||||3.695|
||Other beneficiaries|costs||||||2,515||2,515|621|
||Oepreclatlon||||||17,149|||17,149|12,207|
||lass on disposal ofassets|||||||[51|||109|
||Rent 8rates
Vght 8 heat||||||6839
24,534|||6,639
24534|3,? Lo
9~|
||General offtcn R carnmunlcatloes|||||||3,379||3,229|3590|
||lnaurahte||||||14,5IR)|||14580|13,994|
||Accountancy
IE bases||keeping|||||53I70||5,870|5,a59|
||Trustees' indemnity||Insurance|||||726||726|1,240|
||Profess i atra I fees|||||||713||713|705|
||gankcharges|||||||1,165||1.165|1,099|
||Total||||||368,454||9,241|377,695|330,179|
|3|SUEI9LUE FORMETEAR|||||||||2023|2022|
||The result
hsr the year is stated after chargfnlk7fcrNIIt~r|||||||||E||
||0epreciadon
af tangible ffsed|||assets||||||17,149|1?,207|
||(Profltf / loss oh IERsoal ofasscta|||||||||[5f|209|
||Independent
examiner
and accountancy fees|||||Exarnlne9r's||fees||690|680|
|||||||ACCOuhte||preparation||2899|2.4 9|
|4|STAFF CQ$IS|||||||||2023|2022|
|||||||||||E|E|
||Wages and salaries|||||||||203,654|179,617|
||5ocial security casts|||||||||10501|10S373|
||Penslan carts|||||||||3,237|2,65$|
|||||||||||2»222|992222|
||The average
manthry||number|Of|full and pert-tin|e, temporary|and|permanent|staff far the|period was:||
||Direct and adrnihff tratire ettivitiea|||||||||29|9|
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|5|TANGIBLE FHIED438ETE|||Computer|Computer|Computer|lÃoto I|Plant 8||
|---|---|---|---|---|---|---|---|---|---|
|||||Equipment|||vehkles|machinery|Total|
|||||E|||E||f|
||Cast|||||||||
||Opening
balance||||||122.291|I25,589|248,279|
||Additions
0isp4Ia II||||||215500
[8,170)|6,8CS|25,109
~9.1 0|
||C24sing b»ance||||399||332621|13 198||
||Depreabrdaa|||||||||
||Opening
harance||||||73,738|11?7545|186,463|
||Charge forthe year
adios'lnleht
Orl diapalal||||||12,130
(7211St|4.979|17,149
~395|
||Closing balance||||300||~ 053|~397|195817|
||Ne sash If»W
Al 31st May 202 \
At 31st May 2032|||||99
53~3
93»~|||~59
1
39199|
|6|IIESTOSS|||||||2023|2022|
|||||||||6||
||Trade deblars|||||||34,25I|59,228|
||vAT|||||||2,636|1/82|
||arepaf ments and acere3ed attache|||||||2,848|7326|
|||||||||39737||
|7|c2IESITQRR AMcIUHTs FALUNGSEIE|wITNIHr2NE|YEAR|||||2025|2022|
|||||||||f||
||Trade creditors|||||||5.079|3,052|
||Social secerlcy and taxes|||||||2,625|2.620|
||Other cradhors ahd accruals|||||||9,685|4.706|
|||||||||5el|10370|
|8|STATEMEMCIFPUN06|||||||||
|||at Ist|Iune||||||At 55stMay|
|||||lnceme|||Expendilare|Transfers|2023|
||seelcted fuenh|||||||||
||048brilfahrr|||1,24t|||(1,241j|||
||Shed repair|||6,000|||(8,000j|||
||Plaht ahp hsltnihery
U~ funds|||4,000||||f43100/||
||Genera I fund|279,@IS||379,051|||f366,454]|4,000|294,282|
||Tert» funds|319339||331.191|||||294,282|
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||||Unrestricted|Restrtcted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
||||f|f|f|E|
|Irma
me|||||||
|Donations
and legacies|||2,67510,500||13,17$|4,865|
|Funding from Social Services|||2$1,911||2$1,911|38,882|
|interne
frern Other trading|ettivttier||||||
|I'lant eases|||36,809||36.809|29,031|
|HMIICfurl~ grants|||$.899||$.899|gtr,664|
|Hampshire
CountY Coundl||CGVID funding|16,092|6,359|24,447|160861|
|Contract gardening
work|||20,563||20,563|3,640|
|investment
income end interest|||631||631|678|
|Total income|||337,600|16r855|356r455|322,%li|
|Extrenrgtnre|||||||
|Cast of raging funds:|||||||
|Advertising|||||||
|fxpeadltureon
&heritable|actlvttles:||||||
|Crperauen
Ofday Centre|||3212124|8,355|330,179|318,607|
|Total expenditure|||322r426|8,355|330,781|518,607|
|Net income|||15.174|10,500|25.674||
|Transfers between fundS|||10,$00|(10,500)|||
|iset rnovement
in funds i'orthe year|||25,674||252174|4,294|
|Total funds brought fonvard|||254,011||254,011|249,717|
|fetal fuedt Cerriedfar
ard|||||rrrrrr|25lrr 1|
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