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|CONTENTS|||PAGE|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'<br>Report|||2-5|
|Independent|Examiners|Report||
|Receipts and|Payments|Account||
|Statement<br>of|Assets and|Liabilities||
|Notes to the|Financial Statements||9 —10|





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||||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<br>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<br>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|





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|Springvale<br>Community<br>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<br>examiner|fee|||||60|60|
|Approved<br>by the Trustees|on 13'"April||2022|and signed|on its behalf.|||
||||-Mrs J Green|||Treasurer||





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|funds<br>will arise|from grants and donations<br>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|



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|Balance|Balance||Incoming|Resources|Funds|Balance|
|---|---|---|---|---|---|---|
||bfwd<br>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<br>Ward Alliance/Co-op|8,817<br>612||3,770|2,000<br>288||6,817<br>4,094|
|COVID-19 Business Support grant10||000|||10000||
||20|602|7538|5693|10000|12447|



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