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||PageNumber|
|---|---|
|Reference andAdministrativeDetails|3-4|
|Reportof theTrustees|5-10|
|IndependentExaminer's Report|7t|
|StatementofFinancialActivities|L2|
|Balance Sheet|L3-t4|
|Notesto theAccounts|t5-21|
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|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|
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||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|
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|||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|
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|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|
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|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|
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|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|
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|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|