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2023-03-31-accounts

Hackney Tree People (Registered charity, number 1168716) Financial statements for the year ended 31 March 2023

Page Contents
2 - 3 Trustees’ annual report
4 Independent examiner’s report
5 Receipts & payments account
6 Statement of assets & liabilities
7 Notes to the accounts

Hackney Tree People Trustees’ annual report for the year ended 31 March 2023

Full name Hackney Tree People

Other names by which the charity is known Hackney Community Tree Nursery Tree Musketeers

Organisation type Charitable incorporated organisation

Registered charity number 1168716

Principal address

155 Chatsworth Road, London, E5 0LA

Trustees

Christine Kings, Chair Stephen Lee, Treasurer Olivia Kilmartin Annie Chipchase Sarah Lo Francisco White

Independent examiner

John O’Brien, employee of Community Accounting Plus, Units 1 & 2 North West, 41 Talbot Street, Nottingham, NG1 5GL

Governance and management

The charity is operated under the rules of its CIO constitution adopted 10 August 2016.

Hackney Tree people is governed by its Board of Trustees. There are currently six trustees, board meetings take place approximately every 12 weeks.

In accordance with the constitution which states that at the annual general meeting of the members of the CIO one third of the charity trustees shall retire from office, the longest serving trustees may resign but have the option to show their willingness to continue with their duties and may be re-elected.

Membership of the CIO is open to anyone who is interested in furthering its purposes and who, by applying for membership, has indicated their agreement to become a member and acceptance of the duty of members. Only individuals are eligible to be members of the charity.

Objectives and activities

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Hackney Tree People

Summary of the main activities undertaken for the public benefit

Within the year HTP planted in excess of 1000 trees as well as continuing to maintain previously planted trees within the Hackney area.

HTP also undertook the production and sales of the bi-annual calendar with some fantastic photographs taken, this informs the public of their activities and some current projects.

Public benefit statement

The Trustees confirm that they have complied with the duty in section 17 of the Charities Act 2011 to have due regard to the Charity Commission's general guidance on public benefit, 'Charities and Public Benefit'.

Summary of the main achievements during the period

HTP continue to upgrade and improve the tree nursery, within the year a new composting toilet was constructed. HTP are progressing discussions with The London Borough of Hackney to develop new facilities within the nursery.

HTP also carried out an extensive tree survey within the London Borough of Hackney.

Financial review

As can be seen below, The HTP have had a good year with plenty of activity. Whilst there has been a higher level of receipts and payments compared to 2021 the overall net result was an increase to net receipts/payments of 10%.

The main reason for the increase in financial activity is the tree survey work we completed for LBH.

The charity’s policy on reserves

The charity has no specific policy with regard to the level of reserves.

Signed on behalf of the charity’s trustees:

Signed C Kings _____ Date 27[th] June 2023 Christine Kings, Trustee

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Independent examiner’s report to the trustees of Hackney Tree People for the year ended 31 March 2023

I report to the trustees on my examination of the accounts of Hackney Tree People (the charity) for the year ended 31 March 2023.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s 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 charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

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.

Signed ____ Date _______ 28/06/2023 John O’Brien MSc, FCCA, FCIE Employee of Community Accounting Plus

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Hackney Tree People Receipts & payments account for the year ended 31 March 2023

2022
£
Note
Receipts
20380
Grants & donations
2
-
Consultancy work
1037
Tree Sales
350
Trees sponsored
149
Plant & shrub sales
30
Beekeeping sales
45
T shirt sales
-
Calendar sales
-
Bank interest
-
Miscellaneous
21991
Total receipts
Payments
2350
Horticultural supplies
372
Tree nursery site maintenance
36
Vehicle maintenance
-
Equipment, repairs & renewals
1043
Insurance (vehicle & Site/activities)
262
Volunteer provisions
1867
Events, projects & activities
142
Beekeeping
208
Website & social media
-
Publications printing
-
Publicity materials
26
Administration
680
First aid training
430
Accounting
2880
Consultancy
72
Sundry payments
10368
Total payments
11623
Net receipts/(payments)
27754
Cash funds at start of this period
39377
Cash funds at end of this period
2023
£
22501
11800
2785
150
211
161
270
2584
6
455
40923
2078
-
1737
6583
927
226
2125
-
637
1865
70
150
674
-
10957
92
28121
12802
39377
52179

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Hackney Tree People Statement of assets and liabilities at 31 March 2023

2022 2023
£ Cash assets £
39243 Bank accounts 52092
134 Cash in hand 87
39377 52179
Other monetary assets
335 Prepayments - Insurance 298
335 298
Assets retained for the charity’s own use
General equipment.
Goupi G3 electric vehicle, purchased 28/04/2020, cost £15,600
Liabilities
- Creditors - Independent examination (456)
- (456)

These financial statements are accepted on behalf of the charity by:

Signed S B Lee Dated 23[rd] June 2023 Stephen Lee, Trustee

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Hackney Tree People Notes to the accounts for the year ended 31 March 2023

1. Receipts & payments accounts

Receipts and payments accounts contain a summary of money received and money spent during the period and a list of assets and liabilities at the end of the period. Usually, cash received and cash spent will include transactions through bank accounts and cash in hand.

2. Grants & donations

£ London Bourough of Hackney 15000 Sundry donations 7501 22501

3. Trustees’ remuneration

Trustees received no expenses, remuneration or benefits in this period.

4. Glossary of terms

Creditors: These are amounts owed by the charity, but not paid during the accounting period.

Prepayments: These are services that the charity has paid for in advance, but not used during the accounting period.

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