| CONTENTS | PAGE | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
2-5 | ||
| Independent | Examiners | Report | |
| Receipts and | Payments | Account | |
| Statement of |
Assets and | Liabilities | |
| Notes to the | Financial Statements | 9 —10 |
| Notes | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Receipts | |||||||
| Donations | 513 | 513 | 396 | ||||
| Grants received | 7,148 | 7,148 | 22,198 | ||||
| Rent | 1,962 | 1,962 | 1,300 | ||||
| Sale of produce | 18,367 | 18,367 | 18,637 | ||||
| Fundraising | 253 | 390 | 643 | ||||
| Bond received | 250 | ||||||
| DBScheck | 52 | 52 | |||||
| Transfer from Unrestricted | funds | 10000 | 10000 | 21 | |||
| Total receipts | 31 147 | 7538 | 38685 | 42 802 | |||
| Payments | |||||||
| Garden consumables | 4,963 | 4,963 | 6,575 | ||||
| Garden equipment | 1,234 | 1,234 | 1,146 | ||||
| Garden maintenance | 1,325 | 888 | 2,213 | 2,373 | |||
| Buildings and improvements |
3,350 | 2,000 | 5,350 | 3,292 | |||
| Admin and office supplies | 148 | 148 | 25 | ||||
| Accountancy | 60 | 60 | 60 | ||||
| DBScheck | 52 | 52 | |||||
| Utilities and insurance | 2,316 | 2,316 | 1,806 | ||||
| Workshops and events |
122 | 2,805 | 2,927 | 640 | |||
| Training | 365 | 365 | |||||
| Professional fees | 200 | ||||||
| Bond repaid | 250 | ||||||
| Transfer to Unrestricted | funds | 10000 | 10000 | ||||
| Total payments | 13935 | 15693 | 29628 | 16367 | |||
| Surplus/(deficit) | 17,212 | (8,155) | 9,057 | 26,435 | |||
| Total funds brought | forward | 16133 | 20602 | 36735 | 10300 | ||
| Total funds carried | forward | ~33345 | ~12447 | ~45 792 | ~36 735 |
| Springvale Community G |
arden C.LO | arden C.LO | . | ||||
|---|---|---|---|---|---|---|---|
| Statement ofassets and | liabilities | ||||||
| 31"December 2021 | Notes | 2021 | 2020 | ||||
| Iwonetary assets | |||||||
| HSBC bank account | 45,727 | 36,709 | |||||
| Petty cash | 65 | 26 | |||||
| 45 792 | 36735 | ||||||
| Assets retained for the charity's | own | use | 5 | ||||
| Debtors at the year end | |||||||
| Rent receivable | 1 420 | 600 | |||||
| Liabilities at the year end | |||||||
| Independent examiner |
fee | 60 | 60 | ||||
| Approved by the Trustees |
on 13'"April | 2022 | and signed | on its behalf. | |||
| -Mrs J Green | Treasurer |
| funds will arise |
from grants and donations given to the char |
ity for specific purposes. |
|---|---|---|
| 2021 | ||
| 2. Donations | received | |
| E Shaw | 191 | |
| Match Funding | —Yorks Potash | 191 |
| In Memory of | Brenda Ryalls | 25 |
| Green Moor —re Bird Boxes | 50 | |
| EWood ( Renee Broad) | 50 | |
| V Elves | 6 | |
| 513 |
| Balance | Balance | Incoming | Resources | Funds | Balance | |
|---|---|---|---|---|---|---|
| bfwd resources |
expended | transfer | cfwd | |||
| Rent Bond —S Beavan-Widdowson | 250 | 250 | ||||
| Ward Alliance | 60 | 3,268 | 2,777 | 550 | ||
| Tree Works | 100 | 100 | ||||
| Co-op —Pond Platform | 677 | 28 | 650 | |||
| Round table | 86 | 500 | 500 | 86 | ||
| Lottery Funding —Gate project Ward Alliance/Co-op |
8,817 612 |
3,770 | 2,000 288 |
6,817 4,094 |
||
| COVID-19 Business Support grant10 | 000 | 10000 | ||||
| 20 | 602 | 7538 | 5693 | 10000 | 12447 |