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2021-09-30-accounts

Charity number: 1154190 Company number: 05472105

(England and Wales)

Sustainable Living Initiative

Report of the Trustees and Unaudited Financial Statements

For the year ended 30 September 2021

Sustainable Living Initiative Contents Page For the year ended 30 September 2021

Report of the Trustees 1 to 2
Independent Examiner's Report to the Trustees 3
Statement of Financial Activities 4
Statement of Financial Position 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11

For the year ended 30 September 2021

Sustainable Living Initiative Report of the Trustees

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Sustainable Living Initiative is a company limited by guarantee, and became a charity on 14 October 2013.

Recruitment and appointment of trustees

The directors of the company are also the charity trustees for the purposes of charity law.

All Directors give their time voluntarily, and receive no benefits from the charity. The directors are recruited from the members (some of whom are allotment plot holders as well), and are appointed at a meeting of the directors

The Trustees, who are also directors for the purposes of company law, have pleasure in presenting their report and the financial statements for the charitable company for the year ended 30 September 2021. The Trustees have adopted the provisions of 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 the Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The aim of the SLI is to improve the quality of life for individuals and communities through better health, environmental activities and training.

We do this by providing outdoor activities that include growing fruit and vegetables and managing our herbs, orchard, bees and forest garden all in an environmentally sensitive manner. We provide horticultural and cooking training courses and opportunities to share these skills.

A review of the past year and plans for the future year are considered by the directors each year to review all key activities and the benefits they have brought to the residents of Norwich and beyond who are members of Sustainable Living Initiative, or those who have participated in training provided by the charity, or have visited its website for advice. These reviews help ensure that our objectives and activities remain focused on our stated purposes and are to the benefit of the public.

ACHIEVEMENTS AND PERFORMANCE

Our membership numbers continued to increase during 2020-2021 as more people are interested in starting to grow fruit and vegetables. During Covid restrictions we continued providing seeds, plants, and advice to our members and kept our gardens open. Our volunteering work in the community gardens including looking after our beehives continued while respecting social distance. Through our website, Facebook and monthly newsletters we maintained good communications with our members.

Face-to-face training sessions taking people right from the beginning of planning a plot through to planting, pruning, and dealing with those hardy perennials – pests and diseases are offered alongside a bank of training videos which were recorded on site. We resumed our monthly cookery club experimenting with international culinary traditions using our home-grown food. We continue to run activities for school children during the holidays introducing them to the delights of nature and the magic of growing plants. We have expanded beyond food to include workshops on candle making using our own beeswax and sessions on dyeing fabrics using plants grown on site.

We have had our usual regular visits from volunteers at AVIVA and the Good Gym who have grown to love our field at Marlpit.

Other groups which have taken their own plots include local schoolchildren and people with mental health problems.

Our day-to-day work continues with members looking after their own mini plots and joining in work on communal areas which nearly always involves some delicious food to keep us going.

Future Plans

Since October 2020, when the full-time programme manager retired, the trustees have organised and managed activities in our community gardens along with our members and corporate volunteers. This situation will be reviewed to ensure management tasks are deliverable. A part-time office manager manages the day-today administrative tasks and book-keeping. Our accountant, Triple Bottom Line Accounting, is taking care of preparing our accounts and reporting to the Companies House, Charity Commission and HMRC.

A wellbeing garden is to be developed to provide a space for perennial vegetables, cut flowers and plants for dyeing to be grown in a space that can be accessed for quiet contemplation and gentle activities by members and external groups.

Outdoor cooking facilities are being planned which will offer additional skills and social opportunities to members and site users, creating even closer links between growing and cooking.

FINANCIAL REVIEW

Income for the year was £31,629 of which 40% was from grants and donations and the rest was from our plot rental including membership, produce sale and Suma Coop income. During this period, we received grants from the Tudor Trust, Norfolk Garden Trust, Norwich City Council, and donations from individuals.

Our total expenditure for the same period was £28,486; roughly one-third of our total expenditure was related to overheads including salaries, office rent, accounts and telephone and internet. The rest of the expenditure was on land rent, garden maintenance, training, seeds and plants, small tools, and Suma Coop.

As the income from our plot rental including membership fees and allotment sales is far from adequate to cover our basic core costs we will continue to rely on grants and donations to carry out our charitable activities in the foreseeable future.

Acknowledgement

We would like to thank the Tudor Trust, Norwich City Council and Norfolk Garden Trust for supporting our work by providing grants and donations during October 2020 to September 2021. Our thanks also go to volunteers from AVIVA, GoodGym and Voluntary Norfolk who have helped us maintain our community gardens. Last but not least - a big thank you to all our trustees, members and volunteers whose unwavering support helps keep the organisation running.

Sustainable Living Initiative Report of the Trustees Continued For the year ended 30 September 2021

Name of Charity Sustainable Living Initiative
Charity registration number 1154190
Company registration number 05472105
Principal address Marlpit Community Centre
Hellesdon Road
Norwich
Norfolk
NR6 5EG
Trustees
The trustees and officers serving during the year and since the year end were as follows:
Rochelle Wilson
Peter Medhurst
Rose Baulcombe
Anandan Vijayalakshmi Moorthie
Julian Pitt
Anne Marie Steward
Secretary Anne Marie Steward
Independent examiners Triple Bottom Line Accounting Limited
The Enterprise Centre
University of East Anglia
Norwich
Norfolk
NR4 7TJ

Approved by the Board of Trustees and signed on its behalf by

.............................................................................

Anne Marie Steward

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Sustainable Living Initiative

Independent Examiners Report to the Trustees

For the period ended 30th September 2021

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”). The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, with the seeking of explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:

• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 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 accounts to be reached.

Peter Ellington FAIA Triple Bottom Line Accounting Limited The Enterprise Centre University of East Anglia Norwich Norfolk NR4 7TJ

07/06/2022

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Sustainable Living Initiative

Statement of Financial Activities (including Income and Expenditure Account) For the year ended 30 September 2021

Notes
Income and endowments from:
Donations and legacies
2
Charitable activities
3
Other trading activites
4
Total
Expenditure on:
Charitable activities
5/6
Total
Net income/expenditure
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
funds
£
-
4,366
14,396
18,762
(21,529)
(21,529)
(2,767)
9,157
6,390
Restricted
funds
£
12,867
-
-
12,867
(6,957)
(6,957)
5,910
17,380
23,290
2021
£
12,867
4,366
14,396
31,629
(28,486)
(28,486)
3,143
26,537
29,680
2020
£
21,045
6,283
8,649
35,977
(37,512)
(37,512)
(1,535)
28,722
27,187

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Registered Number : 05472105

Sustainable Living Initiative Statement of Financial Position As at 30 September 2021

Notes
Fixed assets
Tangible assets
11
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
12
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after more than one year
13
Net assets
The funds of the charity
Restricted income funds
14
Unrestricted income funds
14
Total funds
2021
£
59,437
59,437
2,026
24,344
26,370
(2,956)
23,414
82,851
(52,500)
30,351
23,961
6,390
30,351
2020
£
65,701
65,701
-
14,657
14,657
(671)
13,986
79,687
(52,500)
27,187
21,648
5,539
27,187

For the year ended 30 September 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The financial statements were approved and authorised for issue by the Board and signed on its behalf by:

5 of 11

Sustainable Living Initiative

Notes to the Financial Statements

For the year ended 30 September 2021

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘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 Ireland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006.

Sustainable Living Initiative meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

2. Income from donations and legacies

Restricted funds
Grants received
come from charitable activities
Unrestricted funds
Marlpit Community Garden
Income from charitable activities
come earned from other activities
Unrestricted funds
open days & allotment sales
Other Activities
osts of charitable activities by fund type
Marlpit Community Garden
Support costs

Unrestricted
funds
£
19,457
2,072
21,529
Restricted
funds
£
6,957
-
6,957
2021
£
12,867
12,867
2021
£
4,366
2021
£
675
13,721
14,396
2021
£
26,414
2,072
28,486
2020
£
21,045

21,045
2020
£
6,283
2020
£
735
7,914
8,649
2020
£
34,234
3,278

37,512

3. Income from charitable activities

4. Income earned from other activities

5. Costs of charitable activities by fund type

6 of 11

Sustainable Living Initiative

Notes to the Financial Statements Continued

For the year ended 30 September 2021

6. Costs of charitable activities by activity type

Activities
Support costs
undertaken
directly
£
£
Support costs
Marlpit Community Garden
26,414
2,072
7. Analysis of support costs
Marlpit Community Garden
Office Costs
Time
Governance costs
8. Net income/(expenditure) for the year
This is stated after charging/(crediting):
Depreciation of owned fixed assets
Accountancy fees
9. Staff costs and emoluments
Total staff costs for the year ended 30 September 2021 were:
Salaries and wages
2021
£
28,486
2021
£
1,155
917
2,072
2021
£
6,264
617
2021
£
1,085
1,085
2020
£
37,512
2020
£
2,529
749
3,278
2020
£
6,264
749
2020
£
12,419
12,419

8. Net income/(expenditure) for the year

7 of 11

Sustainable Living Initiative

Notes to the Financial Statements Continued

For the year ended 30 September 2021

10. Comparative for the Statement of Financial Activities

Income and endowments from:
Donations and legacies
Charitable activities
Other trading activites
Total
Expenditure on:
Charitable activities
Total
Net income/expenditure
Reconciliation of funds
Total funds brought forward
Total funds carried forward
angible fixed assets
Cost or valuation
At 01 October 2020
At 30 September 2021
Depreciation
At 01 October 2020
Charge for year
At 30 September 2021
Net book values
At 30 September 2021
At 30 September 2020
Creditors: amounts falling due within one year
Accruals and deferred income
Unrestricted
funds
£
-
6,283
8,649
14,932
(17,179)
(17,179)
(2,247)
7,786
5,539
Land and
Buildings
£
52,500
52,500
-
-
-
52,500
52,500
Restricted
funds
£
21,045
-
-
21,045
(20,333)
(20,333)
712
20,936
21,648
Allotment and
facilities
£
62,639
62,639
49,438
6,264
55,702
6,937
13,201
2021
£
2,956
2,956
2020
£
21,045
6,283
8,649
35,977
(37,512)
(37,512)
(1,535)
28,722
27,187
Total
£
115,139
115,139
49,438
6,264
55,702
59,437
65,701
2020
£
671
671

11. Tangible fixed assets

12. Creditors: amounts falling due within one year

8 of 11

Sustainable Living Initiative

Notes to the Financial Statements Continued

For the year ended 30 September 2021

13. Creditors: amounts falling due after more than one year

Loans and overdrafts
The following liabilities disclosed under creditors falling due after more than one year are secured by the charity:
Bank loans and overdrafts
Movement in funds
Unrestricted Funds
Balance at
Incoming
01/10/2020
resources
£
£
General
General
9,157
18,762
9,157
18,762
Unrestricted Funds - Previous year
Balance at
Incoming
01/10/2019
resources
£
£
General
General
7,786
14,932
7,786
14,932
2021
£
52,500
52,500
52,500
52,500
Outgoing
resources
£
(21,529)
(21,529)
Outgoing
resources
£
(17,179)
(17,179)
2020
£
52,500
52,500
52,500
52,500
Balance at
30/09/2021
£
6,390
6,390
Balance at
30/09/2020
£
5,539
5,539

14. Movement in funds

Purpose of unrestricted Funds

General No purpose

Restricted Funds

General

Balance at
01/10/2020
£
17,380
17,380
Incoming
resources
£
12,867
12,867
Outgoing
resources
£
(6,957)
(6,957)
Balance at
30/09/2021
£
23,290
23,290

9 of 11

Sustainable Living Initiative

Notes to the Financial Statements Continued

For the year ended 30 September 2021

Restricted Funds - Previous year
General
Purpose of restricted funds
General
Community garden in Marlpit
15. Analysis of net assets between funds
Balance at
01/10/2019
£
20,936
20,936
Incoming
resources
£
21,045
21,045
Outgoing
resources
£
(20,333)
(20,333)
Balance at
30/09/2020
£
21,648
21,648
Unrestricted funds
General
General
Restricted funds
General
Previous year
Unrestricted funds
General
General
Restricted funds
General
Tangible fixed
Net current
Creditors > one
Net Assets
assets
assets /
year
(liabilities)
£
£
£
£
-
11,277
-
11,277
59,437
11,466
(52,500)
18,403
59,437
22,743
(52,500)
29,680
Tangible fixed
Net current
Creditors > one
Net Assets
assets
assets /
year
(liabilities)
£
£
£
£
-
5,539
-
5,539
65,701
8,447
(52,500)
21,648
65,701
13,986
(52,500)
27,187

10 of 11

Sustainable Living Initiative Detailed Statement of Financial Activities

For the year ended 30 September 2021

INCOME AND ENDOWMENT
Donations and legacies
Grants receivable
Charitable activities
Income from charitable activities
Other trading activities
Income from open days & allotment sales
Income from Other Activities
Total incoming resources
EXPENDITURE
Charitable activities
Cost of direct charitable activity
Staff costs - wages & salaries
Depreciation - owned assets
Council plot rental
Conservation work
Small tools, equipment, repairs & gardening sundries
Allotment insurance
Plot improvements
Other
Seeds, plants, manure, compost
Training costs & Member Course Costs
SUPPORT COSTS
Office Costs
Office Costs
Governance costs
Accountancy fees
Other office costs
Total resources expended
Net Income
2021
£
12,867
12,867
4,366
4,366
675
13,721
14,396
31,629
(1)
(1,085)
(6,264)
(1,943)
(965)
(1,082)
(211)
(485)
(13,852)
(436)
(90)
(26,414)
(1,155)
(1,155)
(617)
(300)
(917)
(28,486)
3,143
2020
£
21,045
21,045
6,283
6,283
735
7,914
8,649
35,977
-
(12,419)
(6,264)
(80)
(463)
(2,138)
(293)
(205)
(11,245)
(689)
(438)
(34,234)
(2,529)
(2,529)
(749)
-
(749)
(37,512)
(1,535)

11 of 11

This page does not form part of the statutory financial statements