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|||Contents||
|---|---|---|---|
||||Page|
|Directors' Report|||4-6|
|Statement<br>of Financial|Activities|||
|Balance Sheet and Directors' Statements||||
|Notes to the Financial|Statements|||
|Detailed trading<br>profit|and loss account||10|





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||INCOME SOURCE|INCOME SOURCE|0/|
|---|---|---|---|
|Participant|contributions||60|
|Produce sales|||10|
|Additional|one-off|workshops||
|Private donations||and GiftAid|10|
|Charitable|grants||15|





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||||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<br>Building Costs|Expenses||0.00<br>0.00|5,359<br>1,876|5,359<br>1,876|6,088<br>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<br>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|







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|Detaed income and expenditure<br>account for<br>Income|the period<br>1 De|cember 2020 to 30|November<br>20|
|---|---|---|---|
|||1 Dec 2020 -30 Nov|2021|
||Restricted|Unrestricted|Total|
|Grants:||||
|Boundary<br>Lane Wind Farm<br>Reeds Grassroots<br>Fund<br>Total Grants<br>Donations<br>Participant<br>contributions<br>Produce sales:|3,500.00<br>3,000.00<br>6,500.00<br>3,963.05<br>28.542.08|0.00<br>0.00<br>0.00<br>0.00<br>0.00|3,500.00<br>3,000.00<br>6,500.00<br>3,963.05<br>28,542.08|
|Veg box scheme<br>Other produce sales<br>Total Produce sales<br>Garden project fees<br>Sundry<br>GiftAid<br>TOTAL INCOME|1,476.70<br>3,137.71<br>4,614.41<br>0.00<br>289.96<br>1,185.70<br>45,095.20|0.00<br>0.00<br>0.00<br>2,200.00<br>0.00<br>0.00<br>2,200.00|1,476.70<br>3,137.71<br>4,614.41<br>2,200.00<br>289.96<br>1,185.70<br>47,295.20|
|Expenditure||||
|Direct Expenditure:||||
|Project management<br>fees<br>Garden materials<br>Participant<br>transport<br>Participant<br>outings|27,642.00<br>5,473.52<br>3,972.00<br>61.20|1,241.40<br>110.04<br>0.00<br>0.00|28,883.40<br>5,583.56<br>3,972.00<br>61.20|
|Administration<br>Expenses:|37,148.72|1',351.44|38,500.16|
|Admin/accounting<br>fees<br>Printing<br>Stationery/Postage<br>Companies<br>House|+ 4,560.00<br>0.00<br>63.59<br>13.00|0.00<br>0.00<br>0.00<br>0.00|4,560.00<br>0.00<br>63.59<br>13.00|
|Insurance|405.03|0.00|405.03|
|Sundry|317.00|0.00|317.00|
|Building Costs|5,358.62<br>1„876.04|0.00<br>0.00|5,358.62<br>1,876.04|
|TOTAL EXPENDITURE|44,383.38|1,351.44|45,734.82|
|Creditors: amounts<br>falling due within one year|0.00|0.00|0.00|
|Retained surplus<br>from period|711.82|848.56|1,560.38|
|Funds<br>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|