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|CONTENTS|||PAGE|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'<br>Report|||2-6|
|Independent|Examiners|Report||
|Receipts and|Payments|Account||
|Statement<br>of|Assets and|Liabilities||
|Notes to the|Financial Statements||10 —11|





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||||Notes|Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|Receipts<br>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<br>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<br>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<br>and events||||315|1,760|2,075|2,927|
|Training|||||||365|
|Bank charges||||112||112||
|Bond repaid<br>Transfer to Unrestricted||funds|||250<br>85|250<br>~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|





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|Springvale<br>Community<br>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<br>examiner|fee|||||60|60|
|Approved<br>by the Trustees|on 26'"|April|2023 and signed||on its behalf,|||
||||-|J P Scargill||Chairman||





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|||2022|
|---|---|---|
|2.<br>Donations|received||
|Lloyds Bank Foundation<br>General||52<br>196|
|||248|



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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|- 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|



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