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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>annual<br>report|||
|Independent<br>Examiner's|report||
|Statement<br>of financial<br>activities|||
|Balance sheet|||
|Notes to the financial statements|||





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|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<br>Bank|||||
|||Eltham<br>branch|||||
|||65 Eltham<br>High||Street|||
|||London|||||
|||SE92EL|||||





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||||||Unrestricted|Restricted|Total Funds|Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|Funds|Funds|2021|
|||||Notes|||L'||||
|INCOME FROM|||||||||||
|Donations<br>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<br>Nl||||4||||303||303|
|Consultancy<br>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,<br>plants,|and seeds|||||739|739||||
|Grounds<br>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<br>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<br>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|





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|||||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<br>fund (unrestricted)||||14,460|38,074|
|TOTAL FUNDS|||R|39,280|38,074|





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|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|



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|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<br>Mayor of London||||21,156||(8,540)||||12,616|
||Hubhub<br>Foundation||||3,000||(35)||||2,965|
||Metropolitan<br>Public<br>Gardens Association||||600||(595)|||||
||National<br>Lottery<br>Climate Community||||9,600||(685)||||8,915|
||RBG Together for<br>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<br>funds||||64,698||(39,878)||||24,820|
||Unrestricted<br>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<br>fund||||50,996||(12,922)||||38,074|
||Total funds||||||||Nil|8|38,074|





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