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2023-02-28-accounts

Charity Information
Report ofthe Trustees		2-5
Report ofthe Independent	Examiner
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		10-16

WORKING NAMES OF THE CHARITY:	WORKING NAMES OF THE CHARITY:	Alder Trust
		Firgrove
		Lillies
		Aldermoor	Community				Farm
TRUSTEES:		Dr P J Clarke
		5 Clarke
		A Arthur
		0 Barelay (appointed				25/05/2022)
		R Brown (appointed				28/02/2023)
		5 Hull (appointed			11/11/2022)
CHIEF EXECUTIVE OFFICER:		D Barclay
REGISTERED	OFFICE:	107Firgrove
		Southampton
		Hampshire
		50153ET
REGISTERED	COMPANY NUMBER:	08821484
REGISTERED CHARITY NUMBER:		1160393
BANKERS:		Lloyds Bank	pic
		Cobden House
		12Mosley Street
		Manchester	M2		3AU
INDEPENDENT	EXAMINER:	Marcus Cridland			B.A.(Hons) F.C.A.
		Scott Vevers	Ltd.
		Chartered Accountants
		and Registered		Auditors
		65 East Street
		Bridport
		Dorset
		DT6 3LB

						2023	2022
				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Notes	f	f
INCOME
Income and endowments		from:
Donations and legacies				137,680	29,410	167,090	49,719
Charitable activities				8,860	63,728	72,588	86,106
Investment income					22	22
Total incoming resources				146,540	93,160	239,700	135,825
EXPENDITURE ON:
Raising funds					2,797	2,797	875
Charitable activities				128,926	23,664	152,590	132,517
Total expenditure				128,926	26,461	155,387	133,392
Net income/(expenditure)		before transfers		17,614	66,699	84,313	2,433
Transfers between	funds			(4,187)	4,187
Net Movement in Funds		for the year		13,427	70,886	84,313	2,433
Total Funds:
Brought Forward			12	14,359	189,357	203,716	201,283
Carried Forward			12	27,786	260,243	288,029	203,716

Company Registration	No.	08821484	08821484		2023		2022
				Notes
Fixed Assets
Tangible assets						203,358		189,065
Current assets
Stock					5,772
Debtors				10	2,482		2,561
Cash at bank and in		hand			81,135		21,412
					89,389		23,973
Creditors: Amounts		falling due within one
year					(4,718)		(9,322)
Net current assets						84,671		14,651
Total assets less	current		liabilities			288,029		203,716
The funds ofthe	charity:			12
Restricted Funds						27,786		14,359
Unrestricted funds
Designated funds					251,716		180,830
General funds					8,527		8,527
						260,243		189,357
Total charity funds						288,029		203,716

Donations	and legacies
		Restricted	Unrestricted	2023	2022
		f	f	f	f
Donations	and gifts	131,633	27,834	159,467	47,359
Gift Aid		6,047	1,576	7,623	2,360
		137,680	29,410	167,090	49,719
	2022	f	f	f
Donations	and gifts	41,593	5,766	47,359
Gift Aid		1,386	974	2,360
		42,979	6,740	49,719
Charitable	activities
		Restricted	Unrestricted	2023	2022
		f	f	f	f
Fundraising		8,565	2,487	11,052	17,983
Sales		31	60,419	60,450	56,161
Venue hire		122	705	827	1,735
Other income		142	117	259	10,227
		8,860	63,728	72,588	86,106
	2022	f	f
Fundraising		16,442	1,541	17,983
Sales		2,270	53,891	56,161
Venue hire		1,111	624	1,735
Otherincome			10,227	10,227
		19,823	66,283	86,106

			2023	2022
			f	f
Fundraising			1,270	269
Advertising	and	marketing	1,527	606
			2,797	875

Charitable activities c	osts
		Operational		Support		Total
		2023	2022	2023	2022	2023	2022
				f	f	f	f
Cost ofsales		38,271	40,207			38,271	40,207
Project charges		439	25,037			439	25,037
Depreciation		1,309				1,309
Insurance				1,797	1,536	1,797	1,536
Travel expenses		58	146			58	146
Office expenses				7,697	3,192	7,697	3,192
Property costs				4,002	7,302	4,002	7,302
Other staff costs				2,399	150	2,399	150
Support staff		83,712	66,216	3,819		87,531	66,216
Bank charges				652	(14,163)	652	(14,163)
Legal and professional	fees			6,536	113	6,536	113
Accountancy fees				1,899	2,781	1,899	2,781
		123,789	131,606	28,801	911	152,590	132,517

No remuneration or expenses were paid to trus were:	tees in the year (2022:Enil). The costs ofthe	remaining staff
	2023	2022
	f	E
Wages and salaries	87,025	58,985
Social security costs	261	477
Pension costs	245
	87,531	59,462

No employee	No employee	earned more tha	n E60,000 during the year.
The number		ofstaff employed	by the charity during the year was as follows:
				2023	2022
				No.	No.
Support costs				1	1
Charitable	activities			16	17
				17	18

	This is stated after chargi	ng:
			2023		2022
			f		f
	Depreciation oftangible	fixed assets	1,309
	Independent examiner's	remuneration	1,740		1,000
9	Tangible fixed assets
			Freehold
			land &	Plant &
			buildings	machinery	Total
			f	f	f
	Cost or valuation
	As at 1March 2022		180,000	12,939	192,939
	Additions			15,602	15,602
	Disposals			(475)	(475)
	As at 28 February 2023		180,000	28,066	208,066
	Depreciation
	As at 1March 2022			3,874	3,874
	Charge for the year			1,309	1,309
	Eliminated on disposals			(475)	(475)
	As at 28 February 2023			4,708	4,708
	Net book value
	As at 28 February 2023		180,000	23,358	203,358
	As at 28 February 2022		180,000	9,065	189,065

10	Debtors
				2023	2022
				f	f
	Trade debtors			100	360
	Gift Aid recoverable			1,358
	Prepayments	and accrued income		1,024	2,201
				2,482	2,561
11	Creditors: Amounts		falling due within one year
				2023	2022
				f	f
	Trade creditors			2,545	608
	Social security	and other taxes		267	157
	Other creditors and		accruals	1,906	8,557
				4,718	9,322

Funds
				Incoming	Resources
			010322	resources	expended	Transfers	28.02.23
			f	f	f	f	f
Restricted funds
Aldermoor	Farm			83,496	(81,940)	637	2,193
Aldermoor	Farm - Poly	Tunnel		4,200	(13)	(4,187)
Aldermoor	Farm Salaries		608			(608)
Aldermoor	Fundraising	Salaries		1,370	(1,341)	(29)
Firgrove			10,045	49,298	(40,123)	3,626	22,846
Firgrove - The Big Give			80	2,921	(774)		2,227
Lilies			3,626			(3,626)
Healthy Relationships				1,250	(730)		520
Healthy Relationships		Salaries		4,005	(4,005)
			14,359	146,540	(128,926)	(4,187)	27,786
Designated	Funds
Aldermoor	Farm			61,574	(140)	1,160	62,594
Firgrove			830	6,099			6,929
Healthy Relationships				2,188			2,193
Fixed Asset	Reserve		180,000				180,000
			180,830	69,861	(135)	1,160	251,716
General Funds
Unrestricted			5,385	23,299	(26,326)	3,027	5,385
Reserves Policy			3,142				3,142
			8,527	23,299	(26,326)	3,027	8,527
Total			203,716	239,700	(155,387)		288,029

Funds (cont	inued)
			Incoming	Resources
		01.03.21	resources	expended	Transfers	2S.02.22
	2022				E	E
Restricted funds
Aldermoor	Farm	(3,909)	27,480	(71,974)	58,403
Aldermoor	Farm Outdoor Kitchen		1,611		(1,611)
Aldermoor	Farm Salaries		1,596	(988)		608
Firgrove		22,361	33,120	(45,392)	(45)	10,045
Firgrove —The Big Give			5,500	(2,839)	(3,581)	80
Lilies		4,489	3,495	(4,358)		3,626
Purple Door		(45)			45
Edible Schoolyard		12			(22)
		22,908	62,802	(124,550)	53,199	14,359
Designated	Funds
Aldermoor	Farm		55,331		(55,332)
Firgrove			830			830
Fixed Asset	Reserve	180,000				180,000
		180,000	56,161		(55,331)	280,830
General Funds
Unrestricted		(4,767)	16862	(8,842)	2,132	5,385
Reserves Policy		3,142				3,142
		(1„625)	16,862	(8,842)	2,132	8,527
Total		201,283	235,825	(133,392)		203,716

Analysis	offun	d	balances between net a	ssets
						Total
				Designated	General	Unrestricted	Restricted
				funds	funds	funds	funds	Total
				f	f	f		f
Tangible	fixed	assets		180,000	23,358	203,358		203,358
Current	assets			71,716	(10,113)	61,603	27,786	89,389
Current	liabilities				(4,718)	(4,718)		(4,718)
Total funds				251,716	8,527	260,243	27,786	288,029
	2022			f	f	f		f
Tangible	fixed	assets		180,000	9,065	189,065		189,065
Current assets				830	8,784	9,614	14,359	23,973
Current liabilities					(9,322)	(9,322)		(9,322)
Total funds				180,830	8,527	189,357	14,359	203,716
Financial	instruments
						2023		2022
						f		f
Categorisation		of	financial instruments:
Financial	assets	that are debt instrument		measured at amortised
cost						88,365		21,772
Financial	liabilities		measured at amortised	cost		4,718		9,322
Items ofincome, The total interest			expense, gains or losses income for financial assets not measured		at fair value through profit or loss is			f22 (2022:
fnil).