The Patchworking Garden Project- Trustees Report 31 March 2022 otchworking arden roiect
| Type ofgoverning | The Constitution was adopted on 23 April |
2015. |
|---|---|---|
| document | ||
| How the Charity is | The Patchworking Garden Project is a |
Charitable Incorporated |
| constituted | Organisation with voting members comprising its trustees and its |
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| management committee. |
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| Its registration as a Charity was effective |
from 1 April 2015. |
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| Trustee selection | Trustees are appointed for a three-year |
term. There must be a |
| methods | minimum of five and a maximum of seven. Vacancies or new |
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| appointments may be filled by the Trustees. The appointment of |
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| such interim Trustees must be confirmed at the next Annual |
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| General Meeting. From the second Annual General Meeting |
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| onwards one third of Trustees must retire annually but may be |
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| reappointed for a second term. |
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| Decision-making | Decisions are made both by the Trustees | or are delegated to the |
| Management Committee. In the event of |
a matter being raised to | |
| the members foradecision then a simple | majority is required from |
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| the voting members. |
| Reg.1162471 | Reg.1162471 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The | Patchworking Garden Project |
England a wales | ||||||||||||||||||
| Receipts | and payments | accounts | ||||||||||||||||||
| Forthe year | 01-Apr-21 | To | 31-Mar-22 | Form; CC16a | ||||||||||||||||
| ~ | ~ | ' ~ . |
~ ~ |
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| Unrestricted | Restricted | |||||||||||||||||||
| Funds | TotalFunds | Last Year | ||||||||||||||||||
| Funds | ||||||||||||||||||||
| (Academy) | ||||||||||||||||||||
| 6 | ||||||||||||||||||||
| Receipts | ||||||||||||||||||||
| Donations | including | Gift Aid | 17493 | 17,493 | 8,864 | |||||||||||||||
| Grants Received | 23900 | 10,000 | 33,900 | 30,000 | ||||||||||||||||
| Fundraisin | 19933 | 19,933 | 19,286 | |||||||||||||||||
| Legacies | Received | 70000 | 70,000 | |||||||||||||||||
| Total receipts | 131326 | 10 | 000 | 141326 | 58 150 | |||||||||||||||
| Pa ments | ||||||||||||||||||||
| Expenditure to develop | the | Garden | 38,980 | 4,513 | 43,493 | 29,136 | ||||||||||||||
| Garden, | Craft supplies | and Equipment | 9,420 | 9,420 | 5,994 | |||||||||||||||
| Trainin | Costs | 18,004 | 18,004 | 10,660 | ||||||||||||||||
| Fundraisin | Costs | 1,051 | 1,051 | 1,401 | ||||||||||||||||
| Other Expenses | 5,123 | 815 | 5,938 | 4,166 | ||||||||||||||||
| Expenditure to establish | the | Academy | at Pixham | 20,200 | ||||||||||||||||
| Total payments | 54 574 | 23 | 332 | 77906 | 71557 | |||||||||||||||
| Net surplus/(deficit) | 76,752 | 13,332 | 63,420 | 13,407 | ||||||||||||||||
| Transfers between | funds | |||||||||||||||||||
| Opening | funds | 3,931 | 22,725 | 26,656 | 40,063 | |||||||||||||||
| Cash funds this year-end | 80,683 | 9,393 | 90,076 | 26,656 | ||||||||||||||||
| 31-Mar-22 | 31-Mar-21 | |||||||||||||||||||
| E | 6 | |||||||||||||||||||
| 81 - Cash | funds | Natwest | Dorkin | -Current Account | 15,076 | 9,656 | ||||||||||||||
| Vir | in Mone | - Chari | De osit Account | 75,000 | 17,000 | |||||||||||||||
| 90,076 | 26,656 | |||||||||||||||||||
| Funds | Unrestricted | Funds | 80,683 | 3,931 | ||||||||||||||||
| Restricted | Funds | 9393 | 22,725 | |||||||||||||||||
| 90,076 | 26,656 | |||||||||||||||||||
| 84-Assets retained charity's own use |
for the | No or |
book value is placed on our buildings, equipment other development expenditure at Pixham. |
None | None | |||||||||||||||
| 85 - Liabilities | Liabilitities | in | respect | ofsite development | costs. | 64,300 | None |