| PageNumber | |
|---|---|
| Reference andAdministrativeDetails | 3-4 |
| Reportof theTrustees | 5-10 |
| IndependentExaminer's Report | 7t |
| StatementofFinancialActivities | L2 |
| Balance Sheet | L3-t4 |
| Notesto theAccounts | t5-21 |
| INCOMEANDENDOWMENTS | Unrestricted | Designated | Restricted | Restricted | 2021-22 | 2020-2L |
|---|---|---|---|---|---|---|
| FROM: | Funds | Fund | Funds | Total | Total | |
| f | f | (see f |
note9) | Funds f |
Funds f |
|
| lncome | ||||||
| Investment lncome(seenote2) | 208 | 208 | 3s9 | |||
| Charitableactivities | ||||||
| PartnershipContributions(seenote | L22,950 | L22,950 | 130,950 | |||
| 3) | ||||||
| Other charitableincome | 6,539 | 6,538 | 5,500 | |||
| GLAgrants(seenote9): | ||||||
| CentreforExcellence-set upgrant | 50,000 | |||||
| CentreforExcellence-maingrant | 9,375 | 65,625 | 75,000 | |||
| UrbanForestPIangrant | 3,600 | 6,010 | 9,610 | |||
| TOTAL INCOMEAND | t42,671 | 7t,,635 | 2L4,306 | 185,909 | ||
| ENDOWMENTS | ||||||
| EXPENDITUREON: | ||||||
| Charitableactivities(seenote4) | !36,196 | 24,743 | 40,913 | 20t,8t2 | 134,857 | |
| TOTALEXPENDITURE | 135,196 | 24,703 | 44,913 | 2Ot,8L2 | L14,857 | |
| Netlncome/(Expenditure) before | 6,475 | -24,703 | 34,722 | 12,494 | 52,O52 | |
| transfers | ||||||
| Transferbetween funds | L,OTL | -1,OLL | ||||
| NetMovementinFunds | 7,486 | -25,714 | 34,722 | 12,494 | 52,052 | |
| RECONCILIATIONOF FUNDS | ||||||
| Total funds broughtforward: | 80,692 | 25,7t4 | 45,000 | 151,406 | 99,354 | |
| TOTATFUNDS CARRIEDFORWARD | 88,178 | 75,722 | 163,900 | 151,406 |
| Unrestricted | Restricted | 31.03.22 | 31.03.21 | |
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| f | (note9l f |
Funds f |
Funds f |
|
| CURRENTASSETS | ||||
| Debtors(seenote7) | 7,452 | 6,41L | L3,463 | 68,600 |
| Cashatbank | 120,629 | 72,O4t | L92,674 | 134,181 |
| SubTotol (currentossets/ | 128,081 | 78,052 | 206,133 | 202,78L |
| CREDITORS | ||||
| Amounts fallingduewithinone year | 39,903 | 2,33O | 42,233 | 5L,375 |
| (seenote8) | ||||
| NET CURRENT ASsETs | gg,L7g | 75,722 | 163,900 | 151.,406 |
| NET ASSETS | 88,178 | 75,722 | 163,900 | 15L,406 |
| FUNDS | ||||
| UNRESTRICTED FUNDS: | ||||
| GENERAL | 88,178 | 88,L78 | 80,692 | |
| DESIGNATED(seenote9) | 25,714 | |||
| RESTRICTEDFUNDS: | ||||
| GLA GRANTS | 75,722 | 75,722 | 45,000 | |
| TOTALFUNDS | 88,178 | 75,722 | 163,900 | 151,406 |
| 202tl22 | 202012L | ||
|---|---|---|---|
| 2. | INVESTMENT INCOME | ||
| Bankaccount interest | 208 | 359 | |
| 3. | PARTNERSHIPCONTRIBUTIONS | ||
| Amountsreceivablefromsupporters | 122,950 | 130,950 |
| NOTESTO THEFINANCIATS | TATEMENTSFORT | HE YEAR ENDED31 | MARCH2022contiNue | MARCH2022contiNue | d |
|---|---|---|---|---|---|
| EXPENDITURE | 202u22 | 2O2Ll22 |
202L1222O2Ll22 | 202012t | |
| GeneralFundDesignatedFund | Grants | ||||
| (Unrestricted) | (unrestricted)(Restricted) | (Totals) | (Totals) | ||
| Charitable Activities: | |||||
| Staff costs(seenote5) | 108,836 | 27,L19 | 40,780 | L70,735 | 106,489 |
| Consultancy& otherfees | L,7OO | 3,594 | 5,294 | L4,786 | |
| SupportCosts: | |||||
| Payrolladministration | 725 | 725 | 7t7 | ||
| HR-outsourcedservice | 2,363 | 2,363 | |||
| Travel | s81 | 581 | 40 | ||
| Telecoms | L,gtz | L,8L2 | 7,492 | ||
| Websitecosts | 6,253 | 6,253 | 3,439 | ||
| Office supplies &furniture | t,232 | L,232 | 800 | ||
| Homeworkersallowance | 1,099 | 1,099 | 624 | ||
| Meetingcosts | 59 | 59 | |||
| Computercosts(hardware | 4,833 | 4,933 | 80 | ||
| & software) | |||||
| Stafftraining | 10 | 10 | |||
| Insurance Marketing &Comms |
789 | 133 | 789 133 |
75; | |
| Subscriptions/memberships | 2,753 | 2,753 | 3,500 | ||
| Recruitmentcosts | 725 | 725 | |||
| Sundrycosts | 'J,,279 | L,279 | 597 | ||
| Subtotals | 135,048 | 24,703 | 40,9t3 | 200,664 | 133,319 |
| GovernanceCosts: | |||||
| Independent examination | 1,080 | 1,080 | 960 | ||
| fee | |||||
| Trustee resources | 55 | 55 | 515 | ||
| training,and | |||||
| memberships | |||||
| AnnualReturnto | 13 | 63 | |||
| CompaniesHse | |||||
| SubTotals | L,t48 | L,L48 | 1,538 | ||
| TOTALEXPENDITURE | 136,196 | 24,703 | 40,913 | 2OL,8L2 | L34,857 |
| TOTHE FINANCIALSTATEM ued |
ENTSFORTHE YEAR | ENDED31MARCH | 2022 |
|---|---|---|---|
| EXPENDITURE | 2O2Ol2t | 2020l2t |
202012t202Ol2L |
| (continued) | GeneralFundDesignatedFund | Grants | |
| (Unrestricted) | (unrestricted)(Restricted)(Totals) | ||
| 2O2lCOMPARATIVE | |||
| CharitableActivities: | |||
| Staff costs(seenote5) | 106,499 | 106,488 | |
| Consultancy | 500 | L4,286 | t4,786 |
| SupportCosts | |||
| Payrolladministration | 7L7 | 717 | |
| Travel | 40 | 4A | |
| Telephone | 1,492 | L,492 | |
| Server | 3,439 | 3,439 | |
| Office supplies &furniture | 800 | 800 | |
| Meetingcosts | |||
| Computer hardware& | BO | BO | |
| software | |||
| Stafftraining | |||
| Insurance | 756 | 756 | |
| Marketing &events | |||
| Subscriptions | 3,500 | 3,500 | |
| Sundrycosts | L,221 | L,221, | |
| Subtotals | 119,033 | L4,286 | 133,319 |
| GovernanceCosts | |||
| Independent examination | 960 | 960 | |
| fee | |||
| NCVOTrustee Guidesand | 5L5 | 515 | |
| membership | |||
| AnnualReturn andother | 63 | 63 | |
| costs | |||
| SubTotals | 1,538 | 1,538 | |
| TOTALEXPENDITURE | LzO,57t | L4,286 | t34,857 |
| 5.STAFF COSTS | 202u22 | 2020l2t |
|---|---|---|
| Grosswages and salaries | L33,O24 | 75,!O4 |
| Employer'sNationallnsurance | 8,966 | 3,94O |
| Employer's pensioncosts | 28,745 | 27,444 |
| Total | L70,735 | 105,488 |
| 7. | DEBTORS | 202U22 | 202012t |
|---|---|---|---|
| PartnershipContributionsreceivable | 3,500 | 4,500 | |
| GLAurbanforestplangrant | 9,610 | ||
| Other debtorsand prepayments | 353 | 64,tOO | |
| Total | 13,463 | 68,600 | |
| 8. | CREDITORS-AMOUNTSFALLING | 202U22 | 2020l2L |
| DUEWITHINONEYEAR | |||
| lndependent examination fee | 1,080 | 960 | |
| Staff salaries andexpenses | !,521 | ||
| Other taxesand SocialSecurity | 5,396 | ||
| Other creditors | 1,736 | 4L; | |
| Deferredincome | 32,500 | 50,000 | |
| Total | 42,233 | 5,-,375 |
| TOTHE FINANCIALSTATEM MOVEMENT INFUNDS |
ENTSFORTH | E YEAR ENDED31ST MARC | E YEAR ENDED31ST MARC | H 2A22-contin | ue | d |
|---|---|---|---|---|---|---|
| Asat | lncomeExpenditure | Funds | As | at | ||
| 31.03.2021 | Transfer | 3L,03,2O22 | ||||
| UNRESTRICTED FUNDS | ||||||
| Generalfunds | 80,692t42,67! | (136,L96) | L,01L | 88,178 | ||
| DesignatedFund | 25,714 | - | (24,703) | -1,011 | ||
| 106,406t42,67L | (160,899) | - | 88,179 | |||
| RESTRICTEDFUNDS | ||||||
| GLAGrantCfEset upgrant | 45,000 | (15,599) | 29,4OL | |||
| GLAGrantCfEmaingrant | 65,625 | (25,3L41 | 40,3L1 | |||
| GLAUrban Forestgrant | 6,010 | 6,010 | ||||
| 45,000 | 7L,635 | (40,913) | 75,722 | |||
| TOTAL | 151,4052t4,306 | (201,812) | 153,900 |
| 2O2lCOMPARATIVEMOVEMENT IN | 2O2lCOMPARATIVEMOVEMENT IN | FUNDS | |||
|---|---|---|---|---|---|
| Asat 31.03.2020 |
lncome | Expenditure | Funds Transfer |
Asat 31.03.2021 |
|
| UNRESTRICTED FUNDS | |||||
| Generalfunds | 59,354t4L,9O9 | (L2O,57t) | - | 80,692 | |
| DesignatedFund | 40,000 | (74,2861 | - | 25,7L4 | |
| RESTRICTEDFUNDS | |||||
| GLAGrant | 45,000 | 45,000 | |||
| 99,354186,909(134857) | 151,406 |
|10.CoMPARATTVE STATEMENTOFF|TNANCIALACflVlT|ES|(2021]||||
|---|---|---|---|---|---|
|INCOMEANDENDOWMENTS FROM:|Unrestricted|Designated|Restricted||202012L|
||Funds|Fund|Funds||Total|
||f||(Note9)
f||Funds
f|
|lncome||||||
|lnvestment lncome(seenote2)|359||||3s9|
|Charitableactivities||||||
|PartnershipContributions(seenote3)|130,950||||130,950|
|Other charitable|5,500||||5,600|
|GLAgrant(seenote9)|5,000|||45,000|50,000|
|TOTAL INCOMEANDENDOWMENTS|141,909|||45,000|186,909|
|EXPENDITUREON:||||||
|Charitableactivities(seenote4l|L20,57L|L4,286|||L34,857|
|TOTALEXPENDITURE|t20,571|L4,286|||t34,857|
|Netlncome/(expenditure)|21,338|-t4,286||45,000|52,052|
|RECONCILIATIONOF FUNDS||||||
|Total funds broughtforward|59,354|40,000|||99,354|
|TOTALFUNDS CARRIEDFORWARD|80,592|25,7L4||45,000|151,406|