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|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|





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|||2022123|2O2Ll22|
|---|---|---|---|
|2.|INVESTMENT INCOME|||
||Bankaccountinterest|362|208|
|3.|PARTNERSHIPCONTRIBUTIONS|||
||Amountsreceivablefrom supporters|139,100|L22,950|





|4.<br>EXPENDITURE|2022123|2A22123|2022123|20?ll22|
|---|---|---|---|---|
||GeneralFund|Grants|||
||(Unrestricted)(Restricted)||(Totals)|(Totals)|
|CharitableActivities:|||||
|Staffcosts{seenote5)<br>Consultancy &otherfees|174,084|116,069<br>9,996|230,153<br>9,996|17o,735<br>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<br>Events|851|3,740<br>2,73A|4,591<br>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<br>continued|TEMENTSFORTHE|YEAR ENDED31|MARCH2023|MARCH2023|
|---|---|---|---|---|
|4.<br>EXPENDITURE|2O2u22|<br>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|<br>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|





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|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|



## 

## 

||<br>No trusteesreceivedanyremunerationin theyearei<br>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<br>MOVEMENT INFUNDS|ENTSFORTHE YEAR ENDED 31STMARC|ENTSFORTHE YEAR ENDED 31STMARC|ENTSFORTHE YEAR ENDED 31STMARC|H2023.conti|nuEd|
|---|---|---|---|---|---|
||Asat<br>lncomeExpenditure|||Funds|Asat|
||31.03.2022|||Transfer|31.03.2023|
||f<br>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<br>IncomeExpenditureFunds<br>31.03.2021<br>Transfer|||Asat<br> 31.03.2022||
||fff|ff||||
|UNRESTRICTED FUNDS||||||
|Generaifunds<br>DesignatedFund|80,692142,671<br>25,7!4<br>-<br>106,406L42,67L|{135,196} 1,011<br>(24,703\(1,0L1)<br>(150,899)<br>-|||88,178<br>88,178|
|RESTRICTEDFUNDS||||||
|GLAGrantCfEsetup|45,000<br>-|(15,599)|-||29,401|
|grant<br>GLAGrantCfEmain|-<br>55,625|(25,314)|-||40,311|
|grant||||||
|GLAUrban Forestgrant|<br>-<br>5,010<br>45,o0o71,635<br>151,406214,306|(40,913i<br>(201,812)|-<br>-<br>-||6,010<br>75,722<br>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|