Company registration number.. 4682749
Charity registration number.. 1152966
Arkwright Meadows Community Gardens
known as
AMC Gardens
(A company limited by guarantee)
Annual Report and Fiiiancial Statemeiits
for the Year Ended 31 March 2023
Cojnmunity Accounting Plus
Units l & 2 North West
41 Talbot Street
Nottin¥hatn
NGI 5GL

Arkwright Meadows Community Gardens
known as AMC Gardens
Contents
Reference and Administrative Details
TNstses' Report
2to4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Siatements
8 to 16

Arkwright Meadows Community Gardens
known as AMC Gardens
Referenee and Administrative Details
Trustees
Robert Diamond, Chair
Wendy Whiley, Vice Chair
Zo¢ Pallis, Treasurer
Renate Hallet
Christopher Pryke Hendy
Hannah Bailey
Amy Phipps
Karen Wamer
Secretary
Steve Collit]s
Senior M#n#gement Team
S Collins, Administration & finance
E Armor, Community gardener
S Rootham, Volunteer co-ordinator
C Simpsoii, Activities co-ordinator
E Kirkm'ood, Funding & admin, also Play worker
R Sinith
S Mcclaughlin, Play leader
Charity Registration Number
1152966
Company Registration Number
4682749
Registered orrice
Kirkby Ciard¢ns
Thc Mcadows
NOTTINGHAM
NG2 2HZ
INdepeThdent Examiner
John O'Brien. employee of
Community Accounting Plus
Units l & 2 Nortl) West
41 Talbot Street
Noitingham
NGI 5GL
Page I

Arkwright Meadows Community Gardens
known as AMC Gardens
Trustees, Report
The trustees, who are directors for the pury05es of company law, present the annual report together with the
financial statements of the charitable cotnpany for the year ended 31 March 202i.
Trustees and officers
The trustees and officers serving during the year and since the year end were as follom's..
Trustees..
Robert Diamond. Chair
Wendy Whiley. Vice Chair {appointed 16 May 20231
Zoe Palli5, Treasurer
Renate Hallet
Christopher Pryke Hendy
Hannah Bailey
Gemma Hale (resigned 17 October 2023)
Vincent Wilson (resigned l August 202?)
Amy Phipps (appointed 21 Septetnber 20221
Karen Wamer (appointed 21 September 2022)
Secretary..
Steve Collins
Structure, governance and management
Nalure ufgoveriiin¥ doLumenl
The charity is a compaiiy litnited by guarantee aiid registered charity. It 15 operated under the ￿leS of its
metnorandum and articles of a550ciation dated 281021?OOi and niost receiitly amended 2?105113. It ha5 no Share
capital and the liability of each member in the event of wiiiding-up is limited to £1.
Recruilmenl appoinlmienl ollruslees
Trustees are usually recruited from our pool of local volunteers. Interested Trustees are invited to attend and
observe a Trustees Meeting and then to meet the Admin Officer to be made aware of rheir duties and
responsibilities. They arc then fonnall}' accepted at oiir Annual General Meeting.
Objeetives and aetivities
Objects ftims
The principal objects of the companv are..
to advance education and training and relieve unemployment.
the relief of poverty, the promotioii of health aiid the provision of recreation and leisure facilitie5 in the
interest5 of social welfare, in particular through the promotion of a horticultural project for the benefit of the
inhabitant5 of The Meadow5, Nottiiigham.
Page 2

Arkwright Meadows Community Gardens
known as AMC Gardens
Trustees, Report
ObjectiveJ, 51rulegieJ urtdurtlvilles
Activities
To develop the Gardens as a ¢ommui)ity led food growing project. The Gardens run a variety of events and
activitits IllLludin¥ voluiiteer ledlllill¥ sessions and lar¥e public events, it delivers Meadows based outreach
work and provides educaiional opportunities for local schools and colleges.
Achievements and p¢rforman¢e
In addiiioii to the outcomes and activiiies funded through ihe BIG Lottery grani the Gardens coniinues to remain
open io the public for ihe sale of fresh fruit and vegeiables as well as the iiicreasing number of plant sales. The
large events and some of our smaller aciivities and workshops, especially those during the winter season like
wreath making reinain very Plipular. Room bookings and sile hire have increased with niore ￿aM building
sessions from Experian and Nlittingham Trent University. Our Kids Club on a Thursday afternolill Cliniinues to
be successful with all places available currently being taken up.
We delivered 6 neighbourly planting sessions within the Meadows area as well as providing 7 volunteer
sessions a week. We also ran a number of general health based sessions that included Yogi outdoor exercise
and healthy eating, particularly valued by our high need users ￿ere the Cook and Eat sessions.
Once again it has been a veri, si1¢ces%￿l year for the Ciardens which are IioM' in their 19th }'¢ar. To help lis in
achieving this suc¢ess we ￿QUId like to thank all our volunteers includin£ our volllnteers. We would also lik¢ to
thank the BIG Lottery. for the ¢ontinuation fundin£ of the 'Growing Partners, projert, Children in Need for th¢
nding of our Kids Club as well as additional grants from th¢ Fr¢emasons, the J N D¢rbyshire Trust and th¢
Thomas Farr Fund.
Publle beneJ71
We provide a unique inner city space for health, edutation, activity, recreation and training: we encourage
people to grow and eat healthier food and to take part iii activities to improve their skills and to work iogether.
Meadows residents will have improved understanding, greater interaction and social cohesion within this
diverse community. Oihers including vulnerable and long term unemployed adults will acquire new skills,
tangible achievements and improved prospects. Other socially isolated people will report reduced isolation
leading to improved emotional, physical and mental well being.
The trustees confirn) that they have complied with the requirements of section 17 of the Charities Act 2011 to
have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
Financial revie
The financial position of the Gardens remains healthy and all expenditure is within the budget forecasts. The
'Growing Well Together, Lottery fiinded project ends on 3111012094 and the Trustees are aware that there needs
to be sufficieni in reserves to sustain the Gardens in Ihe event of there being no furrher successful funding bids.
Poliry on re5erve.s
Our policy is to retain approximately 6 moiiths revenue costs in reserves. This is reviewed ai)nually.
Page 3

Arkwright Meadows Community Gardens
known as AMC Gardens
Trustees, Report
MAjor risk.s andm&nqgemehi ofiho$e ri.sks
Fiiiancial ii.Fk
There are no apparent risks in the short temi. the most significant risk in the future being to secur¢ additional
grant funding beyund Nvveinber 2024.
Staternent ofTrustees' Re$ponslbllltle$
The irusiecs (who are a150 the directOT5 of Arkwright Meadows Community Gardens for the purposes ¢)f
company lawl are rcsponsiblc for prcparing the trusiccs. reporr and thc fit)ancial slat¢ments in a¢cordan¢e with
applL¢abl¢ law and United Kingdom Accountino
Standards (Unired Kingdom G¢n¢rally A¢¢¢pted Accounting
Practice). includillg FRS 102 "The Financial Reporting Standard applicable in ihe UK and Republic of Ireland"
The report and accounis have been prepared in accordance with the pmvisions in the Companies Aci 2006
relating 10 small Companies.
Company law require5 thc ITuslees to prepaT¢ financial statements for each financial ycar. Under company law
the ITu4iee% must noi approi'e thc financial statemcnts unless they are satisfied that they give a truc and fair view
of thc state of affairs of the charitable Company and of thc incoming resources and applicaiion of resourc¢s.
InLlu(ling irs incotne and cxpendilure, vf the Lhariiable company for thai period. In preparing these finanLial
Statements, Ihc tnjstees are required to..
seleci suilablc accounting policies and apply th￿n consistently:
observe the Meth￿1$ and principles in the ChaTltie5 SORP:
make judgements and estimates thai are reasonable and pnjdent..
staic wheth¢r appli¢ablc aLcounlingp standaTds. LOlMpri&in¥ FRS 102 have be¢n followed, subject to any
prcp<1rc thc financial sralcmcnts on the goiiig ¢onceTn basis unless It is inappropriat¢ io presume that the
charitiible ¢ompany will continue in business.
The trusiecs arc responsible foT keeping proper accounting records ihai can disclose with Tcasonablc accuracy at
any ¢im¢ Ihc fjnancial position of Ihc ilianiable company and cnablc them to cnsurc that the fiiiancial 51alements
coinply with lh¢ Companies Aci 2006. They are a150 re%pon51bl¢ fvr safeguarding the asseL% of the Lharilable
Company and hence for taking r¢asonable steps for the preventiun dnd detection (>f fraud and oih¢r irr¢¥ularities.
Small cornpanit$ provision stalemenl
This report has been prepared in accordance with the small Companies resime under the Companies Act 2(K)6.
The dnn
epori was approv
y tliwlruste¢s of Ihe Lhariiy on 4 December 2023 and signed on its behalf by..
Robcrt Diamond
Trusice
Page 4

Arkwright Meadows Community Gardens
known as AMC Gardens
Independent Examiner's Report to the trustees of Arkwright Meadows Community
Gardens ('the Company'}
IndepeThdent exatniner's report to the trustees of Arkwright Meadows Community Gardens {'the
Cornpany,)
I ieport to the charity trustees on my exainination of the accounts of the company for the year ended 31 March
2023.
Responsibilities and basis of report
As the charity's trustees of the Compaiiy land a150 Its directors for the PUTPts5es of compaiiy law) you are
iesponsible for the preparation of the dccounts in accordance with the requirements Of the Companies Act 2006
{'the 2006 Act.).
Having satisfied myself that the accounts of ihe Company are noi required ro be audited under Part 16 of the
2006 Act and are eligible for independent examinaiion, I report in respect of my examination of your charity's
accounts as carried oui under seciioii 145 of the Charities Act 2011 ('the 2011 Act.). In earrying out my
examination I have followed ihe Direciions given by the Chariiy Commission under section 145(5)(b) of the
2011 Act.
Independent examiner's ststement
I have completed my examination. I confjnn that no matters have come to my attention in connection with the
examination giving me cause to believe Ihai in any material respect..
accouiiting records ￿'ere not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records.. or
3. Ibe accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any
r¢quirement that the accounts give a 'true and fail view which is not a matter ¢onsidered as part of an
independent examiiiation. or
4. the accounts have not been prepared in accordance with the method5 and principle5 of the Statement of
Recommended Practice for accounting and reportiiig by charities lapplicable to charities prepariiig their
accounts ii) accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102)]
I have no concems and have come across no other matters in conneciion with the examination to which attentilin
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Johii O'Brien MSC, FAIA, FLCA, FCIE, employee of Coinmunity Accounting Plus
Fellow of the Association of Charity Independent Examiners
Units l & 2 North West
41 Talbot Street
Noitingham
NGI 5GL
Date..
1511212023
Page 5

Arkwright Meadows Community Gardens
known as AMC Gardens
Statement of Financial Activities for the Year Ended 31 March 2023
(Ineluding Income and Expenditure Aecount)
Total
2023
Total
2022
Unrestricted
Restricted
Note
Income Endowments from:
Donations and legacies
Chariiable activities
15,306
10,662
15,306
90,378
79,716
65,355
Total income
25,968
79.716
105,684
97,357
Expenditure on..
Charitable activities
(81,554)
(46,014)
(127,5681
{104,193}
Total expenditure
(81,554)
(46,014)
(127,5681
(104.193}
Net (expenditure)lincome
Net movemeiii in funds
(55,586)
i3,702
(21,884}
16.8J6}
(55,586)
33,702
(21,884)
16,836}
R¢¢on¢iliation of funds
Total funds brought forward
193.420
6.674
200,094
206,9iO
Total funds carried forward
16
li7,834
40.376
Unrestrieted
funds
178,?10
Restricted
funds
200,094
Total
2022
Note
Income and Endoivments from:
Doiidtions aiid legacies
Charitable activities
32.002
9,723
32,002
65,355
55,632
Total income
41,725
55,632
97,357
Expenditure on:
Charitable activities
(45,?35)
(58,958)
{104,193)
Total eXpendi￿re
(45,235)
(58,958)
(104,193)
Net expei)diture
Transfers between funds
(3,510)
11,662
lJ,326}
(11,662
{6,836}
Net movement in funds
8,152
(14,988)
16,836)
Reconciliation of funds
Total funds brought fonvard
185,268
21,662
206,930
Total funds ¢arried forward
16
193.420
6,674
200,094
All of the charity's aeiiviiies derive from coiitinuing operations during the above two periods.
The funds breakdown for the period is shom'n in note 16.
The notes on pages 8 to 16 foTn) ali iiitegrnl part of these financial statements.
Page 6

Arkwright Lmeadows Community Gardens
known as AMC Gardens
(Registration number: 4682749)
Balance Sheet as at 31 March 2023
21123
2022
Note
Fixed %LS5ets
Tangible asscls
12
93.535
105.227
Current assets
Debrors
Cash ai bank and in hand
13
14
3,606
82,430
1,380
94,506
86,036
95.886
Creditors: Amollnt5 falling due M'ithin (bne >ear
1,019)
Net eurrent assets
84,675
94.867
Net a5set5
178,210
200,094
Fund$ of tht ch&rlry:
Restricted income funds
Restricted funds
16
40,376
6,674
Unre$trict¢d income fuDds
Uiirc5tricied funds
137.834
193,420
Total funds
16
178.210
200,094
For tlil fijiancial year cnding i l March 202.1 th¢ Chariiy was ¢niiiled to excmptioii from audit under section 477
of Ihc Companie% Act 2006 rclaling io sinall companies.
Directors, responsibilities..
The men)bers have not required the charity to obtain an audit of its accounts for the year in question in
2¢cordance with section 476., aDd
The directors acknowlcdue their responsibilities for complying with the requirements of the Act wilh respecr
to ac¢ounting records and ihc prcpaTation of accounts.
These financial statements hav¢ bccn prcparcd in aecordance with the special provisions relating to companic$
subject to the small companies regime w'itliin Part 15 of the Companies Act 2006.
Tli¢ fina
Deccm
%latemcJils on p
023 and signcd
thciT be
to 16 were appToved by Ihe Irvsiees. ond authorised for issue on 4
alf by..
Robert Diamond
Trustee
Tlie noles on page5 8 10 16 forn) an iniegral part ofiliesc financial statements.
Page 7

Arkwright Meadows Community Gardens
known as AMC Gardens
Notes to the Financial Statements for the Year Ended 31 Mareh 2023
Accounting polieies
Sumrnary of significant accounting policie5 and key aceounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below.
These policies have been consistenil}' applied to all Ihe Jears presented, unless otherwise stated.
Statement of eomplik)nee
The financial statemeiits have been preparcd in accordance with Accounting and Reporting by Charities..
Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ircland {FRS 1021) {issued in October 2019)
(Charities SORP IFRS 102)), thc Fiiian¢ial Reporting Standard applicabl¢ in th¢ UK and Republic of Ireland
{FRS 102) and the Companies Act 20()6.
Basis of preparation
ArkwrigFht Meadoivs Cominuiiity Gardens meets the defiiiition of a public benefit entity under FRS 102. Assets
and liabilitie5 are initially recognised at historical cost or transaction value unless otherwise stated in the
relevant Rccounting policy notes.
Going concern
The finai)cial statemeiits have been prepared 011 a goiiig concem basis.
The trusteeg assess whether the use of goii)g eoneen) is appropriate i.e. whether there are any material
uncertainties related to events or conditions that may cast significant doubt 01) the ability ol. the charity to
eoi)tinue as a going concem. The trustees make this assegsment in respect of a period of one year In)m the date
ol'approval of the financial gtaten)ents.
Exemption from preparing a eash tIow Statement
The charity op￿d to early adopi Bulleiin I published on 2 February 2016 and have therefore not included a cash
flow statement in these financial siatements.
Income and endowment5
Voluntary income including donations, gifts, legacies and grants that prlivide core funding or are of a general
nature is recognised when the charity has eniitlement to the income, li is probable thai the income M'ill be
received and the amount can be measured with sufficient reliability.
Donalifjn.s and legucie.s
Donations are recognised when the charity ha5 beeji notifjed in writing of both the amount and settlement date.
In the event that a donation is subject to conditions that require a level of perfonnance by the charity before the
charity is et]titled to the funds, the income is deferred ai)d not recognised until either those conditions are fully
TneL or the fulfilment of those coiiditions 15 wholly within the control of the charity ai)d it is probable that these
conditions Thill be fulfilled in the reporting period.
Page 8

Arkwright Meadows Community Gardens
known as AMC Gardens
Notes to the Financial Statements for the Year Ended 31 Mareh 2023
Gruiits receivablÉ
Griints recognised when the charity has an entitlement to the funds and any ctsnditions linked to the grdi)ts
have beeli met. Where ptrfotmanLe Londitions dre attached to the grdnt and are yet to be met, the income is
rectsgni5ed as a liability and included on the balance sheet as defeTred income to be released.
Expenditure
All expenditure is recognised once ihere is a legal or constructive obligarilin to that expenditure. it is probable
setilemeiit is required and the amount can be measured reliably. All costs are allocated io the applicable
expendiiure heading that aggregate similar cosis to that category. Where costs cannot be directly artribuied to
particular headings they have been allocated on a basis consistent with the use of resources, w'ith central staff
costs a]loca￿d on ihe basis of time spent, and depreciation charges a]loca￿d on the portion of the asset's use.
Other support costs are allocated based on the spread of staff costs.
Churituhle arlivities
Charitable expendI￿re comprises those costs incurred by the charity in the delivery of its activities and services
for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an
indirect nature necessary to support thein.
Taxation
The charity is considered to pa55 the test5 Set out iii Paragraph I Schedule 6 of the Finance Act 2010 and
therefore it tneets the definition of a charitable company for UK corporation tax purposes. Accordinglv. the
charity is poteiitially exempt from taxation in respect of income or capital gains received within categTorie5
covered by Chapter 3 Part I l of the CoTporation Tax Act 2010 or Section 256 of the Taxation of Char¥eable
Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
Tangible fixed assels
Individual fixed assets costing £500 or n)ore are initially recorded at COSL less any subsequent accumulated
depreciaiioi) and subsequent accumulated impaimient losses.
DepreciatioTh and amortlsation
Depreciation is calculated to Mrite down the cost or valuation, less estimated residual value, of all tangible fixed
asseis M'ith a cost exceeding £500 over their expected useful lives on a straight line basis.
Asset £la5S
Land & buildings
Furniture & equipinent
Computer equiprnent
Depreciation m¢¢hod and rate
Variable
20.00/0
33.3 %
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services perfomied in the ordinary
coiirse of business.
Trade debtors are recog511ised initially at the transaction price. They are 5ub5equently measured at amortised cost
usiiig the effective interest method, less provision for impaim]ent. A provi5ioiI for the impaim]ent of trade
debtors is established w'hen there is objective evidence that the charity will i)ot be able to collect all amounts due
according to the original tems of the receivables.
Page 9

Arkwright Meadows Community Gardens
known as AMC Gardens
Notes to the Financial Statements for the Year Ended 31 Mareh 2023
Cash and eash equivalents
Cash and cash eqllivalents comprise cash on hand and call deposlts, and other short-terni highly liquid
investinents that are readily convertible to a kno￿ll amount of cash and ar¢ subject to an insignificaiit risk of
change in value.
Fund strueture
Unrcstrictcd income funds are general ￿ndS that are available for use at the trustees, discretion in furtherance of
the objectives of the charity-
Restricted income I'unds are those grants for use in a particular area or for specific purposes. the use of which is
restricted to that area or purpose.
PensLOIIS and other post retirement obligation5
The charity operates a defined contribution pension scheme for employees. The assets ol. the scheme are held
separately from those of the charity. Pension costs charges in the Siatement of Financial Activities represent the
contributions payable by the charity during the year.
2 Incorne from donat10115 and legacies
Unre51ricted
funds
Total
2023
Total
2022
General
Donations and legacies;
Donations from CL)mpanies. Irusts and similar
proceeds
Donations from iiidividuals
Grants-.
Grants from other charities
11,500
3,806
11,500
3,806
9,964
534
21,504
15.306
15,306
32,002
3 Income from eharitable aetivities
Unrestricted
fund5
General
Restricted
fund5
Total
2023
Total
2022
Events & activities
1,082
4,711
4,869
1,082
4,711
4,869
79,716
735
2,188
6,800
55.6i2
Fees & room hire
Sales
Grants & donations
79,716
10,662
79,716
90,378
65,355
Page 10

Arkwright Meadows Community Gardens
known as AMC Gardens
Notes to the Financial Statements for the Year Ended 31 Mareh 2023
4 Grants & donations
Unrestricted
fund5
Restricted
funds
Total
National Lottery Commuiiity Fund
Children iii Need
69,?16
10,500
69,216
10,500
6,000
3,000
2,500
3,806
Freemasons
Thomas Farr
J N Derbyshire
Sui)dry grants & donations
6,000
3,000
2,500
3.806
15,306
79,716
95,022
5 Trustees remuneration and expenses
No trustees. i)or any persons coni)eLted with them, have received ai)y remuneration from the charity during the
year.
No trustees have received any reimbursed expenses or any other benefits frlim the charity during the year.
6 Fees payable to independent examiner
During the period, the fees payable (excluding VAT) to the charity's independent examiner Community
Accounting Plus are analysed as follows..
2023
2022
Independent examination
Other financial services
865
949
825
792
1,814
1,617
7 Taxation
The charity is a registered chgrity and is therefore exempt from taxgtion.
8 Charity status
The charity is a conipany 1]￿ited by guarantee and consequently does not have share capital. Each of the
t￿Stee5 is liable to contribute at] amount not exceeding £1 towards the asset5 of the charity iii the event of
liquidation.
Page 11

Arkwright Meadows Community Gardens
known as AMC Gardens
Notes to the Financial Statements for the Year Ended 31 Mareh 2023
9 Expenditure on eharitable activities
Unrestrtcted
funds
General
Restricted
fund5
Total
2023
Total
2022
Activities
Broadband & line rental
Engagement
Buildii)g costs
Depreciatioii
Waste disposal
Gardening
'undraising costs
Independent Examination
Insurance
IT & website
Suiidry expei)ses
Legal & professional
Payroll fees
Postsge
Publications & subscriptions
Recruitment
Shop
Site
Stationery & copying
Training & conference
Travel & subsisience
4,482
722
395
4,482
741
395
1,622
424
19
970
11,692
48i
11.692
11,692
546
546
1.890
1,890
106
97i
106
990
1,197
1,632
224
1,645
2,129
1,197
1,632
224
1,645
2,129
185
1,285
922
30
30
54
129
47
47
643
5,768
22
6,411
22
2,45i
285
134
134
78
1,796
1,355
20.404
678
806
1,796
1,541
89,363
1,064
487
78,615
847
57i
50
Volunteers expenses
Watses. Nl & pension
Catering costs
Equipmcnt
Fundraising
186
68.959
55
806
81,554
46,014
127,568
104,19i
Page 12

Arkwright Meadows Community Gardens
known as AMC Gardens
Notes to the Financial Statements for the Year Ended 31 Mareh 2023
10 Net incomingloutgoing resources
Net outgoing resources for the year include..
2023
2022
Depreciation of fixed assets
11,692
11,692
I I Staff costs
The aggregate paj'roll costs were as follows..
2023
2022
Staff costs during the year were:
Wa¥es and salaries
Pension costs
87,2i2
2,131
76,147
89,363
78,615
The monthlj. average number of per50n5 (including senior manageineiit team) ettjployed by the charity durin
the year was as follows..
2023
2022
Average weekly number of of employees
10
412022- 3) of ihe above employees participated in Ihe Defined Contribution Pension Schemes.
Contributions to the employee pension schemes flir the year totalled £2,131 (2022 - £2,468).
No employee received emoluments of more than £60,000 during the year.
The total employee benefits of th¢ key management personnel of the chgrity were £84,58812022- £70,734).
Page 13

Arkwright Meadows Community Gardens
known as AMC Gardens
Notes to the Financial Statements for the Year Ended 31 Mareh 2023
12 Tangible fixed assets
Land and
buildings
Furniture and
equipment
Computer
equipment
Total
Cost
At l April 2022
242,975
3,915
587
247.477
At 31 March 2023
242,975
3,915
587
?47,477
Depreciation
At l April 2022
Charge flir the year
At 31 March 2023
137,748
11,692
3,915
587
142,250
11,692
149,440
3.915
587
153,942
Net book value
At i l March 2023
93,535
93,535
At i l March 2022
105,?27
105,227
13 Debtors
2023
2022
Trade debtors
Prepayinents
2,358
1,248
259
3.606
1,380
14 Cash and eash equivalents
2023
2022
Cash on hand
Cash at bank
44
82,386
94,50?
82,430
94,506
15 Creditor5: amounts falling due within one year
2023
2022
Other creditors
1,361
,019
Page 14

Arkwright Meadows Community Gardens
known as AMC Gardens
Notes to the Financial Statements for the Year Ended 31 Mareh 2023
16 Funds
Balance at I
April 2022
Incoming
resources
Resource5
expended
Balance at 31
March 2023
Unrestricted funds
General
General
193,420
25,968
(81,554)
137,834
Restricted funds
Kids Club
Growing partners
6,674
10,500
69,216
(17,174)
(28,840)
40,376
Total restrieted funds
6.674
79,716
(46,014)
40,376
Total funds
200,094
105,684
{127,568)
178,210
The specific purposes for which the funds are to be applied are as fLIIIows'.
Kids Club.. Funded by Children in need, provides aftemoon gardening and social activities for local children.
Growing Partners.. Funded by the National lottery, builds partnership working within the local community.
And last year there were also the following funds..
Covid Recovery Fund.. enabled the Gardens to adapt to working through Ihe pandemic and maintain services in
the future.
Salaries.. Boots Charitable Trust donated a contribution towards th¢ cost of salaries.
Balanc¢ 8¢
31 March
2022
Balance al I
April 2021
Incoming
resources
Resources
expended
Transfer5
Unrestrieted funds
Gener￿{
General
185,268
41,725
145,235)
1,662
193,420
Restrieted
Kids Club
Growing partners
Covid Recovery Fund
Salaries {Boots Charitable
Trust)
10.000
45.632
(3.326)
145.632)
6,674
11,662
(11.6621
10,000
110,000)
Total restricted fund5
21,662
55,632
158,958)
111.6621
6,674
Total funds
206,930
97.357
(104.19i)
200,094
Page 15

Arkwright Meadows Community Gardens
known as AMC Gardens
Notes to the Financial Statements for the Year Ended 31 Mareh 2023
17 Analvsis of net assets between funds
Unrestricted
2023
Total funds
General
Restricted
Tangible fixed assets
Current assets
Currei)t liabilities
93,535
44,299
93,535
86,036
41,737
Total net assets
l i7,834
40,376
178,?10
Unrestricted
2022
Total funds
General
Restricted
Tangible fixed assets
Current assets
Current liabilities
105,227
88,222
129)
105,?27
95,886
7,664
(990}
Total net assets
193,420
6,674
200,094
18 Related party transaetions
There were no relaied parry transactions in the year.
Page 16