| INCOMEANDENDOWMENTS | Unrestricted | Restricted | 2022-23 | 202L-22 |
|---|---|---|---|---|
| FROM: | Funds | Funds | Total | Total |
| (seenote9) | Funds | Funds | ||
| f | f | f | f | |
| lnvestmentlncome(seenote2) | 362 | 362 | 208 | |
| Partnership Contributions{seenote | 139,100 | 139,100 | 122,950 | |
| 3) | ||||
| Othercharitable income | 3,794 | 3,784 | 6,538 | |
| GLAgrants(seenote9): | ||||
| CentreforExcellence(CfE)- | ||||
| maingrant | 9,375 | 65,525 | 75,000 | 75,000 |
| Urban ForestPlan | 9,610 | |||
| Othergrants: | 2,000 | 7,750 | 3,750 | |
| Trees Callto Action | ||||
| Giftsin kind: | ||||
| 6,470 | 6,47A | |||
| TOTAL INCOMEAND | L54,62t | 73,845 | 228,466 | 2L4,306 |
| ENDOWMENTS | ||||
| Charitable activities(seenote4) | 137,895 | 138,402 | 276,297 | 247,8L2 |
| TOTATEXPENDITURE | 137,995 | L38,4O2 | 276,297 | zOL,8L2 |
| Netlncome/(Expenditure)before | t6,726 | (64,557) | (47,831) | t2,494 |
| transfers | ||||
| Transferbetweenfunds | (-4,012) | 4,O12 | ||
| NetMovementinFunds | t2,7L4 | (60,545) | (47,831) | t2,494 |
| RECONCIIIATIONOF FUNDS | ||||
| Total fundsbrought forward: | 88,L78 | 75,722 | 163,900 | 151,406 |
| TOTALFUNDS CARRIEDFORWARD | 100,892 | L5,L77 | 116,069 | 163,900 |
| Unrestricted | Restricted | 31.03.23 | 3L.O3.22 | |
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| (note9) | Funds | Funds | ||
| f | € | f | f | |
| CURRENTASSETS | ||||
| Debtors(seenote7) | 6,004 | 25,001 | 31,005 | 13,463 |
| Cashatbank | 141,395 | (2,619) | L38,776 | 792,670 |
| SubTotal(currentossefsl | L47,399 | 22,382 | L69,78L | 206,133 |
| CREDITORS | ||||
| Amounts fallingduewithinone year | 46,507 | 7,245 | 53,772 | 42,233 |
| (seenoteB) | ||||
| NET CURRENTASSETS | 100,892 | 75,177 | t76,069 | 163,900 |
| NETASSETS | 100,892 | 15,777 | 116,069 | 163,900 |
| FUNDS | ||||
| UNRESTRICTED FUNDS: | ||||
| GENERAL | 100,892 | 100,892 | 88,178 | |
| RESTRICTEDFUNDS: | ||||
| GRANTS | 75,L77 | 15,777 | 75,722 | |
| TOTALFUNDS | 100,892 | 15,r77 | 1,16,069 | 163,900 |
| 2022123 | 2O2Ll22 | ||
|---|---|---|---|
| 2. | INVESTMENT INCOME | ||
| Bankaccountinterest | 362 | 208 | |
| 3. | PARTNERSHIPCONTRIBUTIONS | ||
| Amountsreceivablefrom supporters | 139,100 | L22,950 |
| 4. EXPENDITURE |
2022123 | 2A22123 | 2022123 | 20?ll22 |
|---|---|---|---|---|
| GeneralFund | Grants | |||
| (Unrestricted)(Restricted) | (Totals) | (Totals) | ||
| CharitableActivities: | ||||
| Staffcosts{seenote5) Consultancy &otherfees |
174,084 | 116,069 9,996 |
230,153 9,996 |
17o,735 5,284 |
| SupportCosts: | ||||
| Payrolladministration | 846 | - | 846 | 725 |
| HR-outsourcedservice | 4,320 | - | 4,320 | 2,363 |
| Travel | 2,L88 | _ | z,Lgg | 581 |
| Telecoms | 2,068 | _ | 2,069 | 1,8L2 |
| Websitecosts | 3,373 | - | 3,373 | 6,253 |
| Office supplies &furniture | 893 | - | 893 | L,232 |
| Homeworkersallowance | L,576 | - | L,576 | 1,099 |
| Meetingcosts Events |
851 | 3,740 2,73A |
4,591 2,730 |
tr_ |
| Staffaccommodationcosts | 373 | - | 373 | |
| Computercosts(hardware | (6) | - | (6) | 4,933 |
| & software) | ||||
| lT-outsourcedservice | t,764 | - | L,764 | |
| Stafftraining | 585 | - | 585 | 1; |
| Insura nce | 832 | - | 832 | 789 |
| Marketing&Comms | 49 | -49 | 133 | |
| Subscriptions/memberships | 2,450_ | -_ | 2,450- | 2,753 |
| Recruitmentcosts | 725 | |||
| Sundrycosts | 441 | 5,867 | 6,308 | L,279 |
| Subtotals | L36,687 | 138,402 | 275,089 | 200,664 |
| GovernanceCosts: | ||||
| Independent examination | L,LAO | L,L4O | 1,080 | |
| fee | ||||
| Trusteeresources, | 55 | 55 | 55 | |
| training,and | ||||
| memberships | ||||
| Annual Returnto | 13 | L3 | I5 | |
| CompaniesHse | ||||
| SubTotals | L2A8 | - | 1,208 | t,L48 |
| TOTALEXPENDITURE | 137,895 | t38,4O2 | 276,297 | 2OL,8L2 |
| NOTES TO THEFINANCIATSTA continued |
TEMENTSFORTHE | YEAR ENDED31 | MARCH2023 | MARCH2023 |
|---|---|---|---|---|
| 4. EXPENDITURE |
2O2u22 | 202tl22 |
202tl222O2Ll22 | |
| (continued) | GeneralFundDesignatedFund | Grants | ||
| (Unrestricted) | (unrestricted) | (Resricted) | (Totals) | |
| f | f | |||
| 2022COMPARATIVE | ||||
| CharitableActivities: | ||||
| Staff costs(seenote5) | 108,836 | 21,1.19 | 4O,78O | L70,735 |
| Consultancy &otherfees | 1,700 | 3,584 | 5,284 | |
| SupportCosts: | ||||
| Payrolladministration | 775 | 725 | ||
| HR-outsourcedservice | 2,363 | 2,363 | ||
| Travel | 581 | 581 | ||
| Telecoms | L,812 | t,8t2 | ||
| Websitecosts | 6,253 | 6,253 | ||
| Office supplies &furniture | 1,232 | 1,,232 | ||
| Homeworkersallowance | 1,098 | 1,Ogg | ||
| Meetingcosts | 59 | 59 | ||
| Computer costs(hardware& | 4,833 | 4,933 | ||
| software) | ||||
| Stafftraining | 10 | 10 | ||
| Insurance | 789 | 789 | ||
| Marketing&Comms | 133 | 133 |
||
| Subscriptions/membershi ps | 2,753 | 2,753 | ||
| Recruitmentcosts | 725 | 725 | ||
| Sundrycosts | 7,279 | L,279 | ||
| Subtotals | 135,048 | 24,7A3 | 40,913 | 2A0,664 |
| GovernanceCosts: | ||||
| Independent examination | 1,080 | 1,080 | ||
| fee | ||||
| Trustee resources,training, | 55 | 55 | ||
| and memberships | ||||
| AnnualReturntoCompanies | 13 | 13 | ||
| Hse | ||||
| SubTotals | L,L48 | 1.,L48 | ||
| TOTALEXPENDITURE | 136,196 | 24,703 | 40,913 | 2OL8L2 |
| TAFF COSTS | 2022123 | 2A2Ll22 |
|---|---|---|
| f | ||
| Grosswages and salaries | L84,O!2 | t33,024 |
| Employer'sNationaIInsurance | l_3,835 | 8,965 |
| Employer/s pensioncosts | 32,305 | 28,745 |
| Total | 230,153 | L70,735 |
No trusteesreceivedanyremunerationin theyearei providing otherservices(2O22:none). |
therfor th | eirworkast | rusteesorfor | |
|---|---|---|---|---|
| 7. | DEBTORS | 2A22123 | 2021.122 | |
| f | ||||
| PartnershipContributionsreceiva ble | 6,000 | 3,500 | ||
| GLACentreforExcellencedevelopmentgrants | 25,000 | 9,6L0 | ||
| Other debtors andprepayments | 5 | 353 | ||
| Total | 31,005 | 13,463 | ||
| 8. | CREDITORS-AMOUNTSFALIING | 2022123 | 202u22 | |
| DUEWITHINONE YEAR | ||||
| f | ||||
| Independentexaminationfee | 1,140 | 1,080 | ||
| Staff salaries andexpenses | 653 | 1,,52i | ||
| Othertaxes andSocialSecurity | 4,215 | 5,395 | ||
| Other creditors | 6,244 | 1,736 | ||
| Deferred income | 41,500 | 32,500 | ||
| Total | 53,7L2 | 42,233 |
| TOTHEFINANCIATSTATEM MOVEMENT INFUNDS |
ENTSFORTHE YEAR ENDED 31STMARC | ENTSFORTHE YEAR ENDED 31STMARC | ENTSFORTHE YEAR ENDED 31STMARC | H2023.conti | nuEd |
|---|---|---|---|---|---|
| Asat lncomeExpenditure |
Funds | Asat | |||
| 31.03.2022 | Transfer | 31.03.2023 | |||
| f f |
ff | ||||
| UNRESTRICTED FUNDS | |||||
| Genera!funds | 88,178 | 154,621 | (137,895) | l4,AL2\100,892 | |
| 88,178 | L54,62L | (137,895) | (4,012) | 100,892 | |
| RESTRICTEDFUNDS | |||||
| GiftsinKind: | |||||
| GLHearn | 2,730 | (2,73A| | |||
| Camden Council | 3,744 | 13,74Ol | |||
| GLAGrantCfEsetupgrant | 29,441 | (33,413) | 4,O12 | ||
| GLAGrantCfEmaingrant | 40,311 | 65,625 | (95,936) | 10,00; | |
| GLAUrban Forestgrant | 6,010 | (833) | 5,!77 | ||
| Treescalltoactiongrant | 7,75A | (1,750) | |||
| 75,722 | 73,845 | (138,402) | 4,A12 | 15,L77 | |
| TOTAT | 163,900 | 228,466 | 1276,2971 | 116,059 |
| 2022COMPARATIVEMOVEMENT INFUNDS | 2022COMPARATIVEMOVEMENT INFUNDS | ||||
|---|---|---|---|---|---|
| Asat IncomeExpenditureFunds 31.03.2021 Transfer |
Asat 31.03.2022 |
||||
| fff | ff | ||||
| UNRESTRICTED FUNDS | |||||
| Generaifunds DesignatedFund |
80,692142,671 25,7!4 - 106,406L42,67L |
{135,196} 1,011 (24,703(1,0L1) (150,899) - |
88,178 88,178 |
||
| RESTRICTEDFUNDS | |||||
| GLAGrantCfEsetup | 45,000 - |
(15,599) | - | 29,401 | |
| grant GLAGrantCfEmain |
- 55,625 |
(25,314) | - | 40,311 | |
| grant | |||||
| GLAUrban Forestgrant | - 5,010 45,o0o71,635 151,406214,306 |
(40,913i (201,812) |
- - - |
6,010 75,722 153,900 |
| 10_Jqryqa8allvEsI4M/rqNroFFI | NANCIALAcrtvlflE | s(1q?21 | ||
|---|---|---|---|---|
| INCOMEANDENDOWMENTS FROM: | Unrestricted | Designated | Restricted | 202L122 |
| Funds | Fund | Funds | Total | |
| (Note9) | Funds | |||
| f | f | f | f | |
| lncome | ||||
| lnvestmentlncome(seenote2) | 248 | 208 | ||
| Charitable activities | ||||
| PartnershipContributions(seenote3) | t22,954 | 122,950 | ||
| Other charitableincome | 6,538 | 6,538 | ||
| GLAgrants(seenote9): | 12,975 | 7I,635 | 84,6LO | |
| TOTAL INCOMEANDENDOWMENTS | L42,67L | 7L,635 | 2L4,306 | |
| EXPENDITUREON: | ||||
| Charitable activities(seenote4) | L36,196 | 24,743 | 40,9L3 | 20L,8t2 |
| TOTATEXPENDITURE | 136,196 | 24,703 | 40,913 | 201,8t2 |
| Netlncome/(expenditure) | 6,475 | -24,703 | 30,722 | L2,494 |
| Transferbetweenfunds | L,ALL | -7,O17 | ||
| NetMovementinFunds | 7,486 | -25,7L4 | 30,722 | L2,494 |
| RECONCILIATION OF FUNDS | ||||
| Total funds broughtforward | 80,592 | 25,7L4 | 45,000 | 151,406 |
| TOTALFUNDS CARRIEDFORWARD | 88,178 | 75,722 | 163,900 |