| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' annual report |
||
| Independent Examiner's |
report | |
| Statement of financial activities |
||
| Balance sheet | ||
| Notes to the financial statements |
| Trustees | Steve McAllster | Fisher (Chair) | Fisher (Chair) | Fisher (Chair) | ||
|---|---|---|---|---|---|---|
| Tim Baker (Treasurer) | ||||||
| John Baker | ||||||
| Sarah Green (appointed | 17October 2020) | |||||
| David Gardner | (resigned | January 2023) | ||||
| Liz Gale (appointed | August 2023) | |||||
| Charity reg. | no. | 1165003 | ||||
| Registered | office | The Baker Centre | ||||
| 245 Footscray | Road | |||||
| New Eltham | ||||||
| SE92EL | ||||||
| Independent | examiner | Charles Ssempijja, | FCA | |||
| NFP Accountants | Ltd | |||||
| 3rd Floor, 86-90 | Paul Street | |||||
| London | ||||||
| EC2A 4NE | ||||||
| Bankers | Natwest Bank |
|||||
| Eltham branch |
||||||
| 65 Eltham High |
Street | |||||
| London | ||||||
| SE92EL |
| Unrestricted | Restricted | Total Funds | Unrestricted | Restricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds | Funds | 2021 | |||||
| Notes | L' | |||||||||
| INCOME FROM | ||||||||||
| Donations and lagacies |
21,577 | 64,698 | 86,275 | 50,996 | 50,996 | |||||
| Earned income | 1,471 | 1,471 | ||||||||
| TOTAL INCOME | 23,048 | 64,698 | 87,746 | 50,996 | 50,996 | |||||
| EXPENDITURE ON | ||||||||||
| Staff costs | ||||||||||
| Gross salaries | 4 | 25,815 | 14,851 | 40,666 | 2,917 | 2,917 | ||||
| Employer Nl |
4 | 303 | 303 | |||||||
| Consultancy fees |
2,977 | 9,846 | 12,823 | 6,059 | 6,059 | |||||
| Project costs | ||||||||||
| Project tools, equipment, | and cutlery | 4,462 | 5,587 | 10,049 | 1,109 | 1,109 | ||||
| Food and groceries | 2,143 | 2,143 | ||||||||
| Compost, plants, |
and seeds | 739 | 739 | |||||||
| Grounds maintenance |
600 | 1,080 | 1,680 | |||||||
| Running costs | ||||||||||
| Insurance | 260 | 1,251 | 1,511 | 871 | 871 | |||||
| Utilities | 5,700 | 3,334 | 9,034 | |||||||
| Staff and volunteer | training | 510 | 510 | |||||||
| Health and safety | 537 | 537 | ||||||||
| Independent examination |
fees | 840 | 840 | 600 | 600 | |||||
| Rent, rates and Insurance | 43 | |||||||||
| Repairs and maintenance | 6,000 | 6,000 | ||||||||
| Legal and professional | fees | 1,020 | 1,020 | |||||||
| Sundry expenses | ||||||||||
| TOTAL EXPENDITURE | 46,662 | 39,878 | 86,540 | 12,922 | 12,922 | |||||
| Net income before transfers | (23,614) | 24,820 | 1,206 | 38,074 | 38,074 | |||||
| NET MOVEMENT IN FUNDS |
(23,614) | 24,820 | 1,206 | 38,074 | 38,074 | |||||
| TOTAL FUNDS AT | 01 APRIL | 38,074 | 38,074 | |||||||
| TOTAL FUNDS AT | 31 MARCH | 14,460 | 24,820 | 39,280 | 38,074 | 38,074 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | F | ||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 152,110 | 148,108 | |||
| CREDITORS: amounts | falling | ||||
| due within one year | (112,830) | (108,034) | |||
| NET CURRENT ASSETS | 39,280 | 38,074 | |||
| NET ASSETS | F | 39,280 | 38,074 | ||
| FUNDS | |||||
| Restricted funds | 24,820 | ||||
| General fund (unrestricted) |
14,460 | 38,074 | |||
| TOTAL FUNDS | R | 39,280 | 38,074 |
| 4. | STAFF COSTS AND NUMBERS | STAFF COSTS AND NUMBERS | STAFF COSTS AND NUMBERS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| Gross pay | 40,666 | 40,666 | 2,917 | ||||||
| Employer | Nl | 303 | |||||||
| Employer | pension | ||||||||
| 40,666 | 40,666 | 3,220 | |||||||
| Consultancy | costs | 12,823 | 12,823 | 6,059 | |||||
| TOTAL STAFF COSTS | 53,489 | Ni I | R | 53,489 | 8 | 9,279 |
| 7. | STATEMENT OF FUNDS | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjusted | |||||||||||
| Brought | Incoming | Resources | Transfers | & | Carried | ||||||
| Forward | Resources | Expended | Gains/Losses | Forward | |||||||
| 2022 | |||||||||||
| Restricted funds: | |||||||||||
| London Catalyst | 5,000 | (1,325) | 3,675 | ||||||||
| Grow Back Greener Mayor of London |
21,156 | (8,540) | 12,616 | ||||||||
| Hubhub Foundation |
3,000 | (35) | 2,965 | ||||||||
| Metropolitan Public Gardens Association |
600 | (595) | |||||||||
| National Lottery Climate Community |
9,600 | (685) | 8,915 | ||||||||
| RBG Together for Winter |
5,392 | (5,392) | |||||||||
| RGB Holiday Food and | |||||||||||
| Fun Programme | 13,875 | (13,855) | 20 | ||||||||
| Summer | |||||||||||
| RGB Holiday Food and | |||||||||||
| Fun Programme | 6,075 | (6,075) | |||||||||
| Winter | |||||||||||
| Young Greenwich | (3,376) | (3,376) | |||||||||
| Total restricted funds |
64,698 | (39,878) | 24,820 | ||||||||
| Unrestricted fund |
38,074 | 23,048 | (46,662) | 14,460 | |||||||
| Total funds | R | 38,074 | R | 87,746 | R | (86,540) | Nil | R | 39,280 | ||
| 2021 | |||||||||||
| Restricted funds | |||||||||||
| Unrestricted fund |
50,996 | (12,922) | 38,074 | ||||||||
| Total funds | Nil | 8 | 38,074 |