## 

## 



## 

## 

## 

## 

## 

## 



## 

|||Contents||
|---|---|---|---|
||||Page|
|Directors' Report|||4-6|
|Statement<br>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<br>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<br>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<br>Lottery Community||Fund||8,898.00|0.00|8,898.00|
|Boundary<br>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<br>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<br>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<br>Garden materials|fees|||40,154.00<br>5,689.43|2,393.20<br>216.63|42,547.20<br>5,906.06|
|Participant<br>transport<br>Participant<br>outings||||9,549.68<br>49.45<br>55,442.56|0.00<br>0.00<br>2,609.83|9,549.68<br>49.45<br>58„052.39|
|Administration<br>Expenses<br>Admin/accounting<br>fees<br>Printing<br>Stationery/Postage<br>Companies<br>House<br>Insurance||".||4,620.00<br>0.00<br>127.75<br>0.00<br>490.28|0.00<br>0.00<br>0.00<br>13.00<br>0.00|4,620.00<br>0.00<br>127.75<br>13.00<br>490.28|
|Sundry||||375.77<br>5,613.80|300.00<br>313.00|675.77<br>5,926.80|
|Charitable<br>Donations<br>(Ukraine)<br>TOTAL EXPENDITURE||||280.00<br>61,336.36|0.00<br>2,922.83|280.00<br>64,259.19|
|Creditors: amounts|falling|due within|one year|0.00|0.00|0.00|
|Retained surplus<br>from period||||2,435.33|32.17|2,467.50|
|Funds<br>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|