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← Inspero

2024-05-31-accounts

Charity number: 1167516 Company number: 08053258

(England and Wales)

Inspero

Report of the Trustees and Unaudited Financial Statements

For the year ended 31 May 2024

Inspero Contents Page For the year ended 31 May 2024

Report of the Trustees 1 to 4
Independent Examiner's Report to the Trustees 5
Statement of Financial Activities 6
Statement of Financial Position 7
Notes to the Financial Statements 8 to 19
Detailed Statement of Financial Activities 20

For the year ended 31 May 2024

Inspero Report of the Trustees

Trustees' Annual Report for the period 1st June 2023 to 31 May 2024

Section A: Reference and administration details

Charity name Inspero

Registered charity number 1167516

Charity's principal address Pembroke Lodge, 239 Old Worting Road, Basingstoke Hampshire Postcode, RG22 6NS

Names of the charity trustees who manage the charity Trustee name Office 1 Samia Calvet Chair 2Songul Adams 3Richard Clark Treasurer 4Jacqueline McConville

Name of chief executive or names of senior staff members - Catherine Waters-Clark

Section B: Structure, governance and management

Type of governing document - Constitution How the charity is constituted - Incorporated registered charity Trustee selection methods - Trustee are appointed by existing trustees.

Additional governance issues - Inspero's organisational structure is composed of a Management Committee - Trustee board who are responsible for the overall management and control of the charity. The day to day running and delivery of the organisations programmes are managed by the Chief Executive, supported by 1 full time member of staff, 3 sessional workers and 52 volunteers.

All trustees give their time freely and no remuneration or expenses were paid in this year.

Inspero has developed mutual partnerships with local organisations to help support and develop its work within Basingstoke.

The organisations include Basingstoke College of Technology (BCoT), Queen Mary College, Caritas Basingstoke, Kempshott Village Hall, Community Food Link, NCS (National Citizenship Service), Ebp South and Fujitsu.

The major risks that the trustees have considered is that programmes are very popular and often oversubscribed, there is a possibility Inspero will not be able to meet local demand going forward and therefore continues to seek additional funding resources.

Section C: Objectives and Activities

Summary of the objects of the charity set out in its governing document; The objects of the charity are the advancement of education and training in subjects relating to horticultural practice, conservation, diet and nutrition in the local area. The charity operates to, but not exclusively to, educate young & older people and their families in the community about food and nutrition,

to empower, support and inspire young people to lead healthy lifestyles by learning about food and the integral role it plays in their lives such as cookery club programmes, to encourage healthy eating habits, greater physical activity and community connectedness through our programmes, to developing and sustaining community gardens and Forest School programmes, to providing training activities which develop young people's skills, knowledge and capabilities in horticulture, cookery and nutrition.

All programmes support good mental, physical and emotional health to improve people's quality of life.

1 of 20

Inspero Report of the Trustees Continued

For the year ended 31 May 2024

Our Food Bank -

Community Shop & Fridge has been going 5 years, this service provides healthy fresh, ambient and frozen foods as well as basic hygiene items and household cleaning products and pet food to vulnerable families and older people in the cost of living crisis. The charity also operations a free Food Parcel delivery service to those families on the very vulnerable list or referred from our partners who require extra support. This may include well-being check-ins, support with social services help and signposting to other local charities that will can provide further support.

Our food bank, Community shop & fridge turns around 2-3 tonnes of surplus food per week for public benefit. It also provides household items eg. like clothes, toys, books, curtains, bed linen when donated from our supermarket partners. Any surplus food left goes to the local YMCA and homeless shelters in Basingstoke.

Summary of the main activities undertaken for the public benefit in relation to these objects - Inspero runs a variety of low cost and free classes for young people and their families in the community including:

·Cooking and healthy eating classes

·Children Forest School classes

·Horticulture Work Placement programme for Special Needs students in partnership with Queen Mary College

·WellnessNWellies club for Adults & students promoting physical, mental and emotional well-being through gardening, cooking, craft activities eg.

·Free Nature2Nurture classes for schools

·Employee Volunteering Days for corporate companies

·Student Volunteering and Social Action Days in partnership with NCS

·Community Shop & Fridge - food available free (depending on referral and circumstances) for or small donation

·Adult and young person's volunteering programme

Objectives:

1.Promote affordable access to good healthy food to families living in poverty and vulnerable older people in the Basingstoke community.

2.Promote healthy lifestyles and good mental, physical and emotional well-being through our programmes ( Food Bank, Cooking classes, Mental Health & Horticulture, Children's Forest School classes)

3.To educate young people and adults about food, support them to grow, harvest, prepare and cook fresh and seasonal food

4.To work at a grassroots level working with all young people and particularly those from socially disadvantaged communities.

5.Build bridges between the generations through our programmes, creating intergenerational working and learning.

6.Develop partnerships with organisations and businesses to create services that improve the lives of local young people.

7.To create inspiring urban community gardens from areas of wasteland to promote local food wildlife diversity and beautiful green spaces that local people can visit.

8.To increase well-being in older people and improve their quality of life.

To ensure the objectives are met Inspero have developed policies on

Grantmaking: Inspero will strive to apply for relevant grants to further its work in the community for local people.

Programme related investment: Any funding that is raised during fundraising activities or donated from the public is ploughed back into programme support and development.

Contribution by volunteers: Our volunteer community is made up of 52 local people who give their time and talents regularly supporting our programmes and this team work tirelessly to ensure we are providing quality services within the community.

Section D: Achievements and performance

Over the financial year 2023-2024, Inspero has achieved £54,586 input revenue for the delivery of programmes such as our mental health and well-being project WellnessNWellies, this programme has expanded and runs several days per week. It also supports horticulture work placements for special needs students for a whole academic year, giving the students valuable life skills as well as support children with several emotional and mental needs.

There has been a big demand in our Food Bank services and we are partnered with the Community Food Link to ensure local people have access to good food cheaply 6 days per week. The charity obtained the Queen's Award for Voluntary Services in 2018 for the contribution given to the Basingstoke community and last year in 2024 won several Royal Horticulture Society awards.

In 2024 Inspero were awarded a Life-time achievement award by Destination Basingstoke at our local Place to be Proud Awards

Section E: Financial review

The Reserves Policy of the charity is to maintain sufficient level of reserves to enable normal operating activities to continue

2 of 20

Inspero Report of the Trustees Continued

For the year ended 31 May 2024

over a period of 3 month. This policy is based on current activities and takes into take account potential risks and contingencies that may arise from time to time. The principal sources of funding came from the following sources: Hampshire County Council Connect4Communities grant to pay for free healthy food parcels for vulnerable families in Basingstoke including a wide range food and hygiene items to stock our community shop & fridge. The grant also covered several cooking classes and horticulture lessons for local children.

HIWCF - Including Communities - Developing our team and horticulture service within the community, particularly working on the Horticulture Work Placement scheme with SEN children HIWCF - Funds to support children's cooking classes and bursaries for children in families struggling to pay for extra-curricular activities

BSDC - Strenthening communities Grant - Fund resources for our programmes, Horticulturist, Assistant Horticulturist and a Project Manager to work on funding and marketing to strengthen our charity.

The total funds carried forward at the financial year end 2024 were £24,676 ( 2023 £30,567) of which all these funds are unrestricted and £0 (2023 £4,287) of the unrestricted funds have supported the restricted funds leaving a balance on restricted funds of £0 (2023 £0)

Section F - Declaration

The trustees declare that they have approved the trustees' report above. Signed on behalf of the charity's trustees Signature(s)

Full name(s)Samia Calvet

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OY
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Position Chair of Trustees

Date 28/02/2024

OBJECTIVES AND ACTIVITIES

Objectives and aims

The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

REFERENCE AND ADMINISTRATIVE INFORMATION

Name of Charity Inspero Charity registration number 1167516 Company registration number 08053258 Principal address Pembroke Lodge 239 Old Worting Road Basingstoke Hampshire RG22 6NS

Trustees

The trustees and officers serving during the year and since the year end were as follows:

Songul Adams Richard Clark Jacqueline McConville Chair of Trustees, Samia Calvet

3 of 20

Inspero Report of the Trustees Continued For the year ended 31 May 2024

Independent examiners

Berrywood Accountants The New Studio Wintershill Farm, Wintershill Durley Southampton SO32 2AH

Approved by the Board of Trustees and signed on its behalf by

............................................................................. 07 March 2025 Chair of Trustees, Samia Calvet

4 of 20

Inspero Independent Examiners Report to the Trustees For the year ended 31 May 2024

I report to the trustees on my examination of the accounts of the charitable company for the year ended 31 May 2024.

Responsibilities and basis of report

As the charity Trustees, who are also directors for the purposes of company law, are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiners statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Berrywood Accountants The New Studio Wintershill Farm, Wintershill Durley Southampton SO32 2AH

05 March 2025

5 of 20

Inspero

Statement of Financial Activities (including Income and Expenditure Account) For the year ended 31 May 2024

Notes Unrestricted Restricted 2024 2023
funds funds
£ £ £ £
Income and endowments from:
Donations and legacies 2 - - - (1)
Charitable activities 3 17,349 37,237 54,586 58,660
Other trading activites 4 - - - 1
Total 17,349 37,237 54,586 58,660
Expenditure on:
Charitable activities 5/6/7 (24,783) (35,694) (60,477) (55,171)
Total (24,783) (35,694) (60,477) (55,171)
Net income/expenditure (7,434) 1,543 (5,891) 3,489
Reconciliation of funds
Total funds brought forward 30,567 - 30,567 27,078
Total funds carried forward 23,133 1,543 24,676 30,567

6 of 20

Registered Number : 08053258

Inspero Statement of Financial Position As at 31 May 2024

Notes 2024 2023
£ £
Fixed assets
Tangible assets 12 2,848 5,540
2,848 5,540
Current assets
Cash at bank and in hand 25,200 28,400
25,200 28,400
Creditors: amounts falling due within one year 13 (600) (600)
Net current assets 24,600 27,800
Total assets less current liabilities 27,448 33,340
Creditors: amounts falling due after more than one year 14 (2,772) (2,772)
Net assets 24,676 30,568
The funds of the charity
Restricted income funds 15 1,543 -
Unrestricted income funds 15 23,133 30,567
Total funds 24,676 30,567

For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The financial statements were approved and authorised for issue by the Board and signed on its behalf by:

Richard Clark Trustee

07 March 2025

7 of 20

Inspero Notes to the Financial Statements For the year ended 31 May 2024

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006.

Inspero meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Incoming resources

All incoming resources are included in the statement of financial activities when the Charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

Resources expended

Liabilities are recognised as resources expended when there is a legal or constructive obligation committing the Charity to the expenditure:

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Gardening Equipment 20% Straight line Computer equipment 20% Straight line Cooking Equipment 20% Straight line

2. Income from donations and legacies

Donations received 2023
2024
£
£
(1)
-
(1)
-

8 of 20

Inspero

Notes to the Financial Statements Continued For the year ended 31 May 2024

3. Income from charitable activities

Unrestricted Restricted 2024 2023
funds funds
£ £ £ £
Awards
Income from Awards (1) - (1) -
Contracts Undertaken
Income from Contracts - - - 750
Donations
Income from Donations 15,001 - 15,001 10,956
Fundraising
Income from Fundraising 712 - 712 1,127
Grants
Income from Grants - 37,237 37,237 44,055
Services
Income from Services 1,637 - 1,637 1,772
17,349 37,237 54,586 58,660

4. Income earned from other activities

Fundraising events 2024
£
-
-		 2023
£
1
1

5. Costs of charitable activities by fund type

Awards
Donations
Grants
General
Support costs		 Unrestricted
funds
£
-
-
16,257
-
8,526
24,783		 Restricted
funds
£
35,694
-
-
-
-
35,694		 2023
2024
£
£
48,238
35,694
105
-
6,092
16,257
(68)
-
804
8,526
55,171
60,477

9 of 20

Inspero

Notes to the Financial Statements Continued For the year ended 31 May 2024

6. Costs of charitable activities by activity type

Activities undertaken directly
Awards
Donations
Grants
General		 2023
2024
£
£
44,220
49,042
-
105
16,257
6,092
-
(68)
60,477
55,171

8. Analysis of support costs

nalysis of support costs
Awards
Marketing
Governance costs		 2024
£
-
8,526
8,526		 2023
£
204
600
804

Support costs are those costs which do not relate directly to a single activity. These include some staff costs, costs of administration and IT support. Support costs are allocated between activities on an appropriate basis.

9. Net income/(expenditure) for the year

This is stated after charging/(crediting):

This is stated after charging/(crediting):
2024 2023
£ £
Depreciation of owned fixed assets 2,692 1,267
Accountancy fees 1,326 600

10 of 20

Inspero

Notes to the Financial Statements Continued For the year ended 31 May 2024

10. Staff costs and emoluments

Total staff costs for the year ended 31 May 2024 were:

Total staff costs for the year ended 31 May 2024 were:
2024 2023
£ £
Salaries and wages 7,200 7,200 -
7,200 7,200
2024 2023
Administration Employee 1 1
1 1
Comparative for the Statement of Financial Activities
Unrestricted Restricted 2023
funds funds
£ £ £
Income and endowments from:
Donations and legacies - (1) (1)
Charitable activities 14,605 44,055 58,660
Other trading activites 1 - 1
Total 14,606 44,054 58,660
Expenditure on:
Charitable activities (6,933) (48,238) (55,171)
Total (6,933) (48,238) (55,171)
Transfers between funds (8,471) 8,471 -
Net movement in funds (798) 4,287 3,489
Reconciliation of funds
Total funds brought forward 31,365 (4,287) 27,078
Total funds carried forward 30,567 - 30,567

11. Comparative for the Statement of Financial Activities

11 of 20

Inspero

Notes to the Financial Statements Continued

For the year ended 31 May 2024

12. Tangible fixed assets

Cost or valuation
At 01 June 2023
At 31 May 2024
Depreciation
At 01 June 2023
Charge for year
At 31 May 2024
Net book values
At 31 May 2024
At 31 May 2023
Creditors: amounts falling due within one year
Accruals and deferred income		 Gardening
Equipment
£
9,516
9,516
6,242
1,903
8,145
1,371
3,274		 Cooking
Equipment
£
3,947
3,947
1,681
789
2,470
1,477
2,266
2024
£
600
600		 Total
£
13,463
13,463
7,923
2,692
10,615
2,848
5,540
2023
£
600
600

13. Creditors: amounts falling due within one year

Creditors are amounts owed by the charity, They are measured at the amount that the charity expects to have to pay to settle the debt.

Amounts which are owed in more than a year are shown as log term creditors.

14. Creditors: amounts falling due after more than one year

Loans and overdrafts 2024
£
2,772
2,772		 2023
£
2,772
2,772

12 of 20

Inspero

Notes to the Financial Statements Continued

For the year ended 31 May 2024

15. Movement in funds

Unrestricted Funds

General
Contracts Undertaken
- CAH
Donations - General
Donations - Local
Giving
Donations - Other
Fundraising
General
Services -
Consultancy
Services Undertaken -
Children's Services
Services Undertaken -
Gardening & Cooking
Unrestricted Funds - Previous year
General
Contracts Undertaken
- CAH
Donations - General
Donations - Local
Giving
Donations - Other
Fundraising
General
Services -
Consultancy
Services Undertaken -
Children's Services
Services Undertaken -
Gardening & Cooking		 Balance at
01/06/2023
£
1,772
25,945
1,299
(1,309)
3,261
(747)
476
538
(668)
30,567
Balance at
01/06/2022
£
-
25,945
1,299
(1,309)
2,134
3,426
-
538
(668)
31,365		 Incoming
resources
£
-
15,001
-
-
711
-
-
1,637
-
17,349
Incoming
resources
£
1,772
-
-
-
1,127
10,957
750
-
-
14,606		 Outgoing
resources
£
-
-
-
-
-
(24,783)
-
-
-
(24,783)
Outgoing
resources
£
-
-
-
-
-
(6,659)
(274)
-
-
(6,933)		 Transfers
£
-
-
-
-
-
-
-
-
-
-
Transfers
£
-
-
-
-
-
(8,471)
-
-
-
(8,471)		 Balance at
31/05/2024
£
1,772
40,946
1,299
(1,309)
3,972
(25,530)
476
2,175
(668)
23,133
Balance at
31/05/2023
£
1,772
25,945
1,299
(1,309)
3,261
(747)
476
538
(668)
30,567

13 of 20

Inspero Notes to the Financial Statements Continued

For the year ended 31 May 2024

Purpose of unrestricted Funds

Contracts Undertaken - CAH

These monies are awarded to assist with consultancy work with in the community. Any surplus can be carried forward.

Awards- Mayor's Funding

This fund has been awared as the Mayor's Charity for the year and funds are to be used to support the Charity in its Children's cooking and gardening programmes. Surplus funds should be carried forward and used for these purposes in the future.

Fundraising

Fundraising is to be used for the Charities aims and any surplus carried forward.

Services Undertaken - Gardening & Cooking

These services aid householders with gardening needs and surplus monies are used by the Charity to support its aims. This services aids the community feel and the garden project. Any surplus is carried forward.

Donations - Fence

This money has been given to assist the fencing of the community garden and any surplus will be carried forward and restricted to this use.

Donations - General

Income used for the running of bi-weekly Food Bank and community shop services providing fresh, ambient, surplus food and basic essentials to local vulnerable people.

Services Undertaken - Children's Services

This fund has been set aside for children therapy services where green therapy will be provided.

Donations - Other

These are donations which are allocated to general unrestricted spending.

Services - Consultancy

This is services to Action Hampshire in supporting social entrepreneurs start new community ventures.

Donations - Local Giving

These monies are raised to aid the Charities aims and any surplus is carried forward.

General

Funds are to be used to support the Charity in it's activities. Any surplus to be carried forward.

14 of 20

Inspero

Notes to the Financial Statements Continued

For the year ended 31 May 2024

Restricted Funds

Awards - Groundwork
UK
Donations - Charities
Trust
Grant - Basingstoke
Vol Services
Grant - Good
Exchange
Grant - WRAP
Grants - Awards For
All
Grants - B&DBC
Grants - BSDC Food
Bank Project following
Covid-19
Grants - Four Lanes
Grants - Greenham
Trust
Grants - H&IOW
Foundation
Grants - HCC
Connect4Communities
Grants - HIWCF
Grants - HUB HUB
Grants - Sovereign
Housing
Grants - Youth Mental
Health
HCC Arun M County
Counciller (Restricted)		 Balance at
01/06/2023
£
2,454
792
16,690
1,750
1,198
6,935
(14,846)
(28,104)
294
(3,232)
6,545
6,763
2,149
(1,396)
1,622
230
156
-		 Incoming
resources
£
-
-
-
-
-
-
1,000
10,000
-
-
-
16,770
7,000
2,467
-
-
-
37,237		 Outgoing
resources
£
-
-
-
-
-
-
(1,188)
(9,190)
-
-
-
(15,092)
(7,562)
(2,662)
-
-
-
(35,694)		 Transfers
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Balance at
31/05/2024
£
2,454
792
16,690
1,750
1,198
6,935
(15,034)
(27,294)
294
(3,232)
6,545
8,441
1,587
(1,591)
1,622
230
156
1,543

15 of 20

Inspero

Notes to the Financial Statements Continued

For the year ended 31 May 2024

Restricted Funds - Previous year

Awards - Groundwork
UK
Donations - Charities
Trust
Grant - Basingstoke
Vol Services
Grant - BVA - BSDC
Grant - Good
Exchange
Grant - WRAP
Grants - Awards For
All
Grants - B&DBC
Grants - BSDC Food
Bank Project following
Covid-19
Grants - Four Lanes
Grants - Greenham
Trust
Grants - H&IOW
Foundation
Grants - HCC
Connect4Communities
Grants - HIWCF
Grants - HUB HUB
Grants - Neighbourly
Grants - Shanley
Foundation
Grants - Sovereign
Housing
Grants - Tesco
Groundwork
Grants - Youth Mental
Health
HCC Arun M County
Counciller (Restricted)		 Balance at
01/06/2022
£
2,454
792
16,690
-
1,750
1,198
6,935
(18,535)
(28,134)
294
(3,232)
6,545
8,451
241
(722)
(24)
(96)
1,622
(902)
230
156
(4,287)		 Incoming
resources
£
-
-
-
25,349
-
-
-
-
5,000
170
-
-
5,491
5,963
2,081
-
-
-
-
-
-
44,054		 Outgoing
resources
£
-
-
-
(29,109)
-
-
-
-
(4,970)
(170)
-
-
(7,179)
(4,055)
(2,755)
-
-
-
-
-
-
(48,238)		 Transfers
£
-
-
-
3,760
-
-
-
3,689
-
-
-
-
-
-
-
24
96
-
902
-
-
8,471		 Balance at
31/05/2023
£
2,454
792
16,690
-
1,750
1,198
6,935
(14,846)
(28,104)
294
(3,232)
6,545
6,763
2,149
(1,396)
-
-
1,622
-
230
156
-

16 of 20

Inspero Notes to the Financial Statements Continued For the year ended 31 May 2024

Purpose of restricted funds

Grants - Four Lanes

This grant was used to purchase Forest School equipment, particularly outdoor cooking equipment. Any surplus is carried forward.

Grants - Youth Mental Health

This fund is for Horticultural and Forest School programmes called Nature2Nuture for children suffering from mental health issues.

Grants - Greggs

This award is to fund school forest programmes in 2019 for children with severe emotional needs in partnership with a local primary school in a depreived area of Basingstoke.

Grants - HIWCF

This funds help the Nature2Nuture programme and has been allocated for youth mental health issues, work placement programmes for SEN Students in partnership with QMC and BCoT.

Grants awarded also covr Childrens Cooking Classes and bursaries fro students.

Grants - Awards For All

This fund is for green therapy within the community and any surplus will be carried forward for future projects.

Grants - Greenham Trust

This was granted during Covid-19 and is a community grant for resources and food parcels to those in the community needing assistance during the pandemic.

Grants - BSDC Food Bank Project following Covid-19

This was granted during Covid-19 and is a community grant for resources and food parcels to those in the community needing assistance during the pandemic. This has extended to food parcels for vulnerable families after the pandemic and to cover volunteer expenses.

Grants - Tesco Groundwork

This grant is for the development of raised beds, fences and equipment for the community garden.

Grants - Youth Mental Health covid19

This is a hoticultural therapy programme specially designed for the yournger members of the community.

Grant - WRAP

Funds for Project Co-Ordinator for our Food Bank for 6 months and a new Fridge.

Grant - Basingstoke Vol Services

Funds for Fresh Fruit and veg for emergency food parcels and hot meals for older people.

Grants - Shanley Foundation

Income to fund family online cooking classes during the pandemic.

Grant - Good Exchange

Income to fund covid-19 services, food parcels, food shops for elderly and those shielding, prescription collection, well-being check-ins, volunteer expenses and project management.

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Inspero Notes to the Financial Statements Continued For the year ended 31 May 2024

Donations - Charities Trust

Donations are to be used for the Charities objectives and any surplus can be carried forward.

Grants - B&DBC

This grant was awarded to run Children's cooking and gardening programmes and any surplus will be carried forward and used for the same purpose.

Awards - Groundwork UK

This award was made to enable the development of the community garden space. Any surplus carried forward will be used for the same aim.

Donations - Gardening Equipment

This was a specific donation towards equipment and any surplus carried forward and will be used for the same purpose.

Grants - H&IOW Foundation

These monies were granted towards the Green Therapy Programme and any surplus will be carried forward for this specific purpose.

Grants - HCC Connect4Communities

These monies were given to fund free healthy food parcels for vulnerable families in Basingstoke. Further grants assist horticultural classes for students.

Grants - Big Lottery

This grant was given to fund the Nature2Nuture programme which is a specific programme to work with children with a range of special needs. Any surplus will be carried forward and used for the same programme.

Grants - HUB HUB

The grant was used to fund a new freezer, shelving and food for our Community Shop & Fridge as well as some administration support.

Further funds also assist project management and volunteer expenses.

Grants - Neighbourly

Grant to fund healthy cooking and eating classes for children.

Grants - Sovereign Housing

Fund is for the development of our Wellness n Wellies project as well as some elements of Summer House build at our community garden.

HCC Arun M County Counciller (Restricted)

The fund is for the development of the community garden.

Grant - BVA - BSDC

This grant is a restricted grant and was awarded by Basingstoke Council towards running a horticultural programme 'WellnessN'Wellies' and to enable volunteering programmes to be developed. Any surplus will be used in unrestricted funds.

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Inspero

Notes to the Financial Statements Continued For the year ended 31 May 2024

16. Analysis of net assets between funds

Unrestricted funds
General
Fundraising
General
Services - Consultancy
Restricted funds
Grants - B&DBC
Grants - Four Lanes
Grants - HIWCF
Grants - HUB HUB
Grants - Sovereign
Housing
Grants - Youth Mental
Health covid19
Previous year
Unrestricted funds
General
General
Restricted funds
Grants - B&DBC
Grants - Four Lanes
Grants - HIWCF
Grants - HUB HUB
Grants - Sovereign
Housing
Grants - Youth Mental
Health covid19		 Tangible
fixed assets
Net current
assets /
(liabilities)
Creditors >
one year
Net Assets
£
£
£
£
-
(1)
-
(1)
3,802
27,801
(2,772)
28,831
(2,692)
(3,199)
-
(5,891)
1,010
(1)
-
1,009
278
-
-
278
39
-
-
39
139
-
-
139
42
-
-
42
230
-
-
230
2,848
24,600
(2,772)
24,676
Tangible
fixed assets
Net current
assets /
(liabilities)
Creditors >
one year
Net Assets
£
£
£
£
3,802
27,801
(2,772)
28,831
1,010
(1)
-
1,009
278
-
-
278
39
-
-
39
139
-
-
139
42
-
-
42
230
-
-
230
5,540
27,800
(2,772)
30,568

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Inspero Detailed Statement of Financial Activities

For the year ended 31 May 2024

INCOME AND ENDOWMENT
Donations and legacies
Donations
Charitable activities
Income from Awards (Awards)
Income from Contracts (Contracts Undertaken)
Income from Donations (Donations)
Income from Fundraising (Fundraising)
Income from Grants (Grants)
Income from Services (Services)
Other trading activities
Fundraising events
Total incoming resources
EXPENDITURE
Charitable activities
Cost of direct charitable activity (Awards)
Cost of direct charitable activity (Donations)
Cost of direct charitable activity (Grants)
Cost of direct charitable activity (General)
SUPPORT COSTS
Marketing
Marketing (Awards)
Governance costs
Governance costs (Awards)
Total resources expended
Net Expenditure		 £
2024
-
-
(1)
-
15,001
712
37,237
1,637
54,586
-
-
54,586
(35,694)
-
(16,257)
-
(51,951)
-
-
(8,526)
(8,526)
(60,477)
(5,891)		 £
2023
(1)
(1)
-
750
10,956
1,127
44,055
1,772
58,660
1
1
58,660
(48,238)
(105)
(6,092)
68
(54,367)
(204)
(204)
(600)
(600)
(55,171)
3,489

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This page does not form part of the statutory financial statements