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Z w|| ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|||f|| |Fixed assets|||||||| |Tangible assets|||14||20,958||33,527| |Current assets|||||||| |Debtors|||15|28,436||25,250|| |Cash at bank and|in|hand||153,520||102,869|| |||||181,956||128,119|| |Creditors: amounts||falling due within|||||| |one year|||16|(22,265)||(13,126)|| |Net current assets|||||159,691||114,993| |Total assets less|current liabilities||||180,649||148,520| |Income funds|||||||| |Restricted funds|||18||28,897||40,494| |Unrestricted
funds|-|designated|19||25,000||| |Unrestricted
funds|-|general|||126,752||108,026| ||||||180,649||148,520| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donation|s
and legaci|es|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||general|||general||| |||2021|2021|2021|2020|2020|2020| |||f.||||f|| |Donations|and gifts|27,096|8,667|35,763|12,493|12,691|25,184| |Grants receivable||5,025|14,675|19,700|||| |Donated|goods and||||||| |services||115||115|700||700| |||32,236|23,342|55,578|13,193|12,691|25,884| ## ||||Provision ofProvision of|Provision ofProvision of| |---|---|---|---|---| ||||day support day support|| ||||2021|2020| ||||f.|| |Fee Income|||140,528|202,136| |Analysis|by|fund||| |Unrestricted||funds - general|138,793|198,306| |Unrestricted||funds - designated|1,735|3,830| ||||140,528|202,136| ## ||||||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||funds|funds| ||||||||||general|general| ||||||||||2021f|2020
F| |Earned|income|from|garden|services,|retail|sales|and|events|42,642|37,722| ## ## ## |||||Unrestricted|Total| |---|---|---|---|---|---| |||||funds|| |||||general|| |||||2021|2020| ||Interest receivable|||382|| |7|Other income||||| |||||Unrestricted|Total| |||||funds|| |||||general|| |||||2021|2020| ||||||F| ||Other income||||20| |8|Raising funds||||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||general|general| |||||2021|2020| ||Fundraisin|and|ublicit||| ||Seeking donations,||grants and legacies|341|216| |||||341|216| ## ## ## ||||Provision ofProvision of|Provision ofProvision of| |---|---|---|---|---| ||||day support day support|| ||||2021|2020| ||||f.|| |Staff costs|||146,766|167,750| |Garden supplies
and||materials|4,256|7,192| |Juice pressing
costs|||223|241| |Bee keeping|costs||418|278| |Sundry costs|||5,860|1,433| |Recruitment|||1,103|| ||||158,626|176,894| |Grant funding|ofactivities (see note 10)||2,570|3,830| |Share ofsupport costs (see note 11)|||39,401|42,839| |Share ofgovernance||costs (see note 11)|6,065|6,111| ||||206,662|229,674| |Analysis
by|fund|||| |Unrestricted|funds -|general|172,010|209,250| |Unrestricted|funds -|designated|2,570|4,064| |Restricted funds|||32,082|16,360| ||||206,662|229,674| |For the year|ended|31 May 2021||| |Unrestricted|funds -|general|172,010|| |Unrestricted|funds -|designated|2,570|| |Restricted funds|||32,082|| ||||206,662|| ## ||||Provision of|Provision
of| |---|---|---|---|---| ||||day support|day support| ||||2021|2020| |||||f| |Grants|to|individuals|2,570|3,830| ||||2,570|3,830| ## ## ## |Support costs||||||| |---|---|---|---|---|---|---| ||||Support|Governance|2021|2020| ||||costs|costs||| |||||f.||| |Depreciation|||17,039||17,039|17,355| |Insurance|||5,439||5,439|5,062| |Property costs|||4,629||4,629|6,269| |Telephone,
postage and|stationery||2,474||2,474|2,817| |Advertising||||||145| |Sundry costs|||2,478||2,478|3,823| |Building
improvements||||||2,700| |Staff costs|||648||648|1,662| |Motor expenses|||4,625||4,625|931| |Bank charges|||69||69|75| |Provision
for dilapidations|||2,000||2,000|2,000| |Legal and professional||||2,676|2,676|2,106| |Independent
examination|fees|||2,100|2,100|1,800| |Payroll fees||||1,174|1,174|821| |Gift in kind ofservices||||||| |||||115|115|700| |Tax advisory fees paid to|independent|examiner||||684| ||||39,401|6,065|45,466|48,950| |Analysed
between||||||| |Charitable
activities|||39,401|6,065|45,466|48,950| ## ## ## ## |||2021|2020| |---|---|---|---| |||Number|Number| |Employment|costs|2021
E|2020f| |Wages and salaries||144,488|165,121| |Other pension costs||2,278|2,629| |||146,766|167,750| ## ## |Tangible|fixed asset|s||||| |---|---|---|---|---|---|---| ||||Leasehold|Plant and|Computers|Total| ||||improvements|equipmentf||| |Cost||||||| |At 1 June|2020||35,904|20,894|3,744|60,542| |Additions||||3,572|899|4,471| |At 31 May|2021||35,904|24,466|4,643|65,013| |Depreciation
and impairment||||||| |At 1 June|2020||14,848|9,526|2,642|27,016| |Depreciation
charged||in the year|10,115|6,162|762|17,039| |At 31 May|2021||24,963|15,688|3,404|44,055| |Carrying|amount|||||| |At 31 May|2021||10,941|8,778|1,239|20,958| |At 31 May|2020||21,056|11,369|1,102|33,527| ## ## ## |Debtors||||| |---|---|---|---|---| ||||2021|2020| |Amounts
falling due||within one year:||| |Trade debtors|||18,052|18,657| |Other debtors|||45|94| |Prepayments|and accrued income||10,339|6,499| ||||28,436|25,250| |Creditors: amounts||falling due within one year||| ||||2021|2020| |Trade creditors|||9,848|1,503| |Other creditors|||565|869| |Accruals and|deferred|income|11,852|10,754| ||||22,265|13,126| ## ## ## ## ## |||Movement|Movement|in funds||| |---|---|---|---|---|---|---| ||Balance at|Incoming|Resources||Transfers|Balance at| ||1 June 2020|resources|expended|||31 May 2021| |Construction
ofthe chalet|6,607|||(2,403)||4,204| |Purchase
ofthe woodchipper|89|||(83)||6| |Purchase
ofcomputer
equipment|2||||(2)|| |Path construction|1,075|||(793)||282| |Furniture
and appliances|829|||(660)||169| |Garden
machinery
for contracts|8,343|||(3,834)||4,509| |Toilet refurbishment|12,117|||(6,058)||6,059| |Pergola|135|||(84)||51| |Wheelchair access|1,000|||(995)||5| |Electronic office, public address||||||| |systems
and refrigeration|659|||(488)||176| |Stage|2,430|||(119)||2,311| |VW Transporter
five seater - rental and||||||| |costs|5,000|5,000||(4,190)||5,810| |Ride on mower|1,208|||(500)||708| |Trailer|1,000|||||1,000| |Sunflower seeds and pots||200||||200| |COVID related||15,958|(11,397)||(2,860)|1,701| |Community
development||309||||309| |Honda
Mower||1,480||(82)||1,398| |Specified Special Projects||395||(395)||| ||40,494|23,342|(32,082)||(2,857)|28,897| ## ## ## ||||||Movement|Movement|in funds||| |---|---|---|---|---|---|---|---|---|---| ||||||Incoming|Resources||Transfers|Balance at| ||||||resources|expended|||31 May 2021| ||||||||f.||| |Bursary provision||for unfunded||members|1,735||(2,570)|835|| |Greenhouse|Replacement||reserve|||||25,000|25,000| ||||||1,735||(2,570)|25,835|25,000| ## ##