| Contents | |||
|---|---|---|---|
| Page | |||
| Directors' Report | 4-6 | ||
| Statement of Financial |
Activities | ||
| Balance Sheet and Directors' Statements | |||
| Notes to the Financial | Statements | ||
| Detailed trading profit |
and loss account | 10 |
| INCOME SOURCE | INCOME SOURCE | 0/ | |
|---|---|---|---|
| Participant | contributions | 60 | |
| Produce sales | 10 | ||
| Additional | one-off | workshops | |
| Private donations | and GiftAid | 10 | |
| Charitable | grants | 15 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020/2021 | 2019/2020 | |||
| INCOME | 2,200 | 45,095 | 47,295 | 61,619 | ||
| Direct expenditure | 1,351 | 37,149 | 38,500 | 35,233 | ||
| 849 | 7,956 | 8,795 | 26,386 | |||
| Administrative Building Costs |
Expenses | 0.00 0.00 |
5,359 1,876 |
5,359 1,876 |
6,088 3,450 |
|
| 849 | 721 | 1,560 | 16,848 | |||
| Creditors: amounts | falling due | |||||
| within one year | ||||||
| Unpaid wages | ||||||
| Net income | 849 | 712 | 1,560 | 16,848 | ||
| Funds b/f as at |
1 Dec | 2020 | 66 | 21,899 | 21,966 | 5,118 |
| Total assets carried forward | 915 | 22,611 | 23,526 | 21,966 |
| Detaed income and expenditure account for Income |
the period 1 De |
cember 2020 to 30 | November 20 |
|---|---|---|---|
| 1 Dec 2020 -30 Nov | 2021 | ||
| Restricted | Unrestricted | Total | |
| Grants: | |||
| Boundary Lane Wind Farm Reeds Grassroots Fund Total Grants Donations Participant contributions Produce sales: |
3,500.00 3,000.00 6,500.00 3,963.05 28.542.08 |
0.00 0.00 0.00 0.00 0.00 |
3,500.00 3,000.00 6,500.00 3,963.05 28,542.08 |
| Veg box scheme Other produce sales Total Produce sales Garden project fees Sundry GiftAid TOTAL INCOME |
1,476.70 3,137.71 4,614.41 0.00 289.96 1,185.70 45,095.20 |
0.00 0.00 0.00 2,200.00 0.00 0.00 2,200.00 |
1,476.70 3,137.71 4,614.41 2,200.00 289.96 1,185.70 47,295.20 |
| Expenditure | |||
| Direct Expenditure: | |||
| Project management fees Garden materials Participant transport Participant outings |
27,642.00 5,473.52 3,972.00 61.20 |
1,241.40 110.04 0.00 0.00 |
28,883.40 5,583.56 3,972.00 61.20 |
| Administration Expenses: |
37,148.72 | 1',351.44 | 38,500.16 |
| Admin/accounting fees Printing Stationery/Postage Companies House |
+ 4,560.00 0.00 63.59 13.00 |
0.00 0.00 0.00 0.00 |
4,560.00 0.00 63.59 13.00 |
| Insurance | 405.03 | 0.00 | 405.03 |
| Sundry | 317.00 | 0.00 | 317.00 |
| Building Costs | 5,358.62 1„876.04 |
0.00 0.00 |
5,358.62 1,876.04 |
| TOTAL EXPENDITURE | 44,383.38 | 1,351.44 | 45,734.82 |
| Creditors: amounts falling due within one year |
0.00 | 0.00 | 0.00 |
| Retained surplus from period |
711.82 | 848.56 | 1,560.38 |
| Funds b/f as at 1 Dec 2020 |
21,899.48 | 66.43 | 21,965.91 |
| Total assets carried forward | 22,611.30 | 914.99 | 23,526.29 |