| Contents | |||
|---|---|---|---|
| Page | |||
| Directors' Report | 4-6 | ||
| Statement of Financial Activities |
|||
| Balance Sheet and Directors' Statements | |||
| Notes to the Financial Statements | |||
| Detailed income and expenditure | account | 10 |
| INCOIIE SOURCE | INCOIIE SOURCE | 0/ | |
|---|---|---|---|
| Participant | contributions | 61 | |
| Produce sales | |||
| Additional | one-off | workshops | |
| Private donations | and GiftAid | ||
| Charitable | grants | 21 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021/2022 | 2020/2021 | |||
| INCOME | 2,955.00 | 63,772 | 66,727 | 47,295 | ||
| Direct expenditure | 2,610 | 55,442 | 58,052 | 38,500 | ||
| 345 | 8,330 | 8,675 | 8,795 | |||
| Administrative | Expenses | 313 | 5,614 | 5,927 | 5,359 | |
| Building Costs | 0 | 0 | 0 | 1,876 | ||
| Charitable Donations |
(Ukraine) | 0 | 280 | 280 | 0 | |
| 32 | 2,436 | 2,468 | 1,560 | |||
| Creditors: amounts | falling due | |||||
| within one year | ||||||
| Unpaid wages | ||||||
| Net income | 32 | 2,436 | 2,468 | 1,560 | ||
| Funds b/f as at |
1 Dec | 2021 | 1,149 | 22 377 | 23,526 | 21,966 |
| Total funds carried forward | 1,181 | 24,813 | 25,994 | 23,526 |
| In | come | 1 | Dec 2021 - 30 Nov | 2022 | ||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||||
| Grants: | ||||||
| National Lottery Community |
Fund | 8,898.00 | 0.00 | 8,898.00 | ||
| Boundary Lane Wind |
Farm | Community | Benefits Fund | 5,000.00 | 0.00 | 5,000.00 |
| Total Grants | 13,898.00 | 0.00 | 13,898.00 | |||
| Donations | 3,850.99 | 0.00 | 3,850.99 | |||
| Participant contributions |
40,544.04 | 0.00 | 40,544.04 | |||
| Produce sales: | ||||||
| Veg box scheme | 993.00 | 0.00 | 993.00 | |||
| Other produce sales | 3,338.17 | 0.00 | 3,338.17 | |||
| Total Produce sales | 4,331.17 | 0.00 | 4,331.17 | |||
| Garden project fees | 0.00 | 2,655.00 | 2,655.00 | |||
| Building rental |
40.00 | 0.00 | 40.00 | |||
| Sundry | 115.28 | 300.00 | 415.28 | |||
| GiftAid | 992.21 | 0.00 | 992.21 | |||
| TOTAL | INCOME | 63,771.69 | 2,955.00 | 66,726.69 | ||
| Expenditure | ||||||
| Direct Expenditure: | ||||||
| Project management Garden materials |
fees | 40,154.00 5,689.43 |
2,393.20 216.63 |
42,547.20 5,906.06 |
||
| Participant transport Participant outings |
9,549.68 49.45 55,442.56 |
0.00 0.00 2,609.83 |
9,549.68 49.45 58„052.39 |
|||
| Administration Expenses Admin/accounting fees Printing Stationery/Postage Companies House Insurance |
". | 4,620.00 0.00 127.75 0.00 490.28 |
0.00 0.00 0.00 13.00 0.00 |
4,620.00 0.00 127.75 13.00 490.28 |
||
| Sundry | 375.77 5,613.80 |
300.00 313.00 |
675.77 5,926.80 |
|||
| Charitable Donations (Ukraine) TOTAL EXPENDITURE |
280.00 61,336.36 |
0.00 2,922.83 |
280.00 64,259.19 |
|||
| Creditors: amounts | falling | due within | one year | 0.00 | 0.00 | 0.00 |
| Retained surplus from period |
2,435.33 | 32.17 | 2,467.50 | |||
| Funds b/f as at 1 Dec 2021 |
22,377.30 | 1,148.99 | 23,526.29 | |||
| Total funds carried forward | 24,812.63 | 1,181.16 | 25,993.79 |