| CONTENTS | PAGE | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
2-6 | ||
| Independent | Examiners | Report | |
| Receipts and | Payments | Account | |
| Statement of |
Assets and | Liabilities | |
| Notes to the | Financial Statements | 10 —11 |
| Notes | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Receipts Donations |
248 | 248 | 513 | ||||
| Grants received | 3,776 | 3,776 | 7,148 | ||||
| Rent | 275 | 275 | 1,962 | ||||
| Sale of produce | 13,388 | 13,388 | 18,367 | ||||
| Fundraising | 521 | 521 | 643 | ||||
| Hire of premises | 370 | 370 | |||||
| Workshops and events |
430 | 430 | |||||
| DBScheck | 52 | ||||||
| Transfer from Unrestricted | funds | 85 | 85 | 10000 | |||
| Total receipts | 15317 | 3776 | 19093 | 38685 | |||
| Payments | |||||||
| Garden consumables | 5,827 | 5,827 | 4,963 | ||||
| Garden equipment | 615 | 871 | 1,486 | 1,234 | |||
| Garden maintenance | 995 | 4,094 | 5,089 | 2,213 | |||
| Buildings and improvements |
3,565 | 7,177 | 10,742 | 5,350 | |||
| Admin and office supplies | 148 | ||||||
| Accountancy | 60 | 60 | 60 | ||||
| DBScheck | 52 | ||||||
| Utilities and insurance | 2,450 | 2,450 | 2,316 | ||||
| Workshops and events |
315 | 1,760 | 2,075 | 2,927 | |||
| Training | 365 | ||||||
| Bank charges | 112 | 112 | |||||
| Bond repaid Transfer to Unrestricted |
funds | 250 85 |
250 ~8 |
10000 | |||
| Total payments | 13939 | 14237 | 28 176 | 29 628 | |||
| Surplus/(deficit) | 1,378 | (10,461) | (9,083) | 9,057 | |||
| Total funds brought | forward | 33345 | 12447 | 45 792 | 36735 | ||
| Total funds carried | forward | 34723 | 1 986 | ~36709 | 4~5792 |
| Springvale Community G |
arden C.I.O | arden C.I.O | . | ||||
|---|---|---|---|---|---|---|---|
| Statement ofassets and | liabilities | ||||||
| 31"December 2022 | Notes | 2022 | 2021 | ||||
| Monetary assets | |||||||
| HSBC bank account | 36,349 | 45,727 | |||||
| Petty cash | 60 | 65 | |||||
| 36709 | 45 792 | ||||||
| Assets retained for the charity's | own | use | 5 | ||||
| Debtors at the year end | |||||||
| Rent receivable | 1 420 | 1 420 | |||||
| Liabilities at the year end | |||||||
| Independent examiner |
fee | 60 | 60 | ||||
| Approved by the Trustees |
on 26'" | April | 2023 and signed | on its behalf, | |||
| - | J P Scargill | Chairman |
| 2022 | ||
|---|---|---|
| 2. Donations |
received | |
| Lloyds Bank Foundation General |
52 196 |
|
| 248 |
| Balance | Balance | Incoming | Resources | Funds | Balance | |||
|---|---|---|---|---|---|---|---|---|
| bfwd resources |
expended | transfer | cfwd | |||||
| Rent Bond —S Beavan-Widdowson | 250 | 250 | ||||||
| Ward Alliance | - 1 | 550 | 1,335 | 1,760 | 125 | |||
| Ward Alliance | - 2 | 1,316 | 1,231 | 85 | ||||
| Co-op —Pond | Platform | 650 | 650 | |||||
| Round table | 86 | 86 | ||||||
| Lottery Funding | —Gate | project | 6,817 | 6,817 | ||||
| Ward Alliance/Tesco | 4 | 094 | 1 125 | 4 094 | 1 125 | |||
| 12 | 447 | 3776 | 14 152 | 85 | 1 986 |