| Unrestricted | Restncted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Year ended 31 | Year ended 31 | Year ended 31 | Year ended 31 | ||||
| December | December | December | December | ||||
| 2022 f |
2022 | 2022 8 |
2021 2 |
||||
| INCOME FROM | |||||||
| 52,676 | 4,658 | 57,334 | 46,587 | ||||
| Donations | |||||||
| Grants received | 2,500 | 17,111 | 19,611 | 40,718 | |||
| TOTAL | 55,176 | 21,769 | 76,945 | 87,305 | |||
| EXPENDITURE ON: | |||||||
| Charitable Activities |
65,182 | 17,832 | 83,014 | 64,267 | |||
| TOTAL | 65,182 | 17,832 | 83,014 | 64,267 | |||
| NET INCOMEI (EXPENDITURE) | (10,006) | 3,937 | (6,069) | 23,038 | |||
| Transfer between | Funds | 12 | 28,688 | (28,688) | |||
| NET MOVEMENT | IN FUNDS | 18,682 | (24,751) | (6,069) | 23,038 | ||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | fonvard at 1 | 7,190 | 50,407 | 57,597 | 34,559 | ||
| January | |||||||
| TOTAL FUNDS CARRIED FORWARD | 25,872 | 25,656 | 51,528 | 57,597 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | ||||
| FIXEDASSETS | 30,565 | 6,002 | ||
| CURRENT | ASSETS | |||
| Debtors | 10 | 3,429 | 665 | |
| Cash at bank and in hand | 27,721 | 62,449 | ||
| 31,150 | 63,114 | |||
| CREDITORS: Amounts |
(10,187) | (11,519) | ||
| falling due | within one year | |||
| NET CURRENT ASSETS | 20,963 | 51,595 | ||
| TOTAL ASSETS LESS | ||||
| CURRENT | LIABILITIES | 51,528 | 57,597 | |
| NET ASSETS | 51,528 | 57,597 | ||
| FUNDS: | ||||
| Unrestricted | funds | 12 | 25,872 | 7,190 |
| Restricted | funds | 12 | 25,656 | 50,407 |
| 51,528 | 57,597 |
| 2 | NET (EXPENDITURE) IINCOME | 2022 | 2021 |
|---|---|---|---|
| E | E | ||
| Net (expenditure) Iincome for the year is stated after charging: |
|||
| Depreciation ofowned tangible fixed assets |
(2,810) | (2,368) | |
| 3 | INCOME FROM DONATIONS |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Year ended | Year ended | Year ended | Yearended | ||
| 31 December | 31 December | 31 December | 31 December | ||
| 2022 | 2022 | 2022 | 2021 | ||
| F | E | F | |||
| Donations | 52,676 | 4,658 | 57,334 | 46,587 | |
| 52,676 | 4,658 | 57,334 | 46,587 | ||
| 4 | INCOME FROM GRANTS RECEIVED | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Year ended | Year ended | Year ended | Year ended | ||
| 31 December | 31 December | 31 December | 31 December | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Grants Received | 2,500 | 17,111 | 19,611 | 40,718 |
| Unrestricted | Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Activities | Activities | Support | |||||
| undertaken | undertaken | costs | |||||
| directly | directly | (Note 6) | |||||
| Year ended | Year ended | Year ended | Year ended | Year ended | |||
| 31December | 31December | 31December | 31December | 31December | |||
| 2022 | 2022 E |
2022 6 |
2022 6 |
2021 f |
|||
| Gardens Costs | 4,667 | 9,657 | 14,324 | 9,432 | |||
| Staff Costs | 7 | 36,952 | 36,952 | 28,773 | |||
| Visitor | Costs | 3,592 | 6,061 | 9,653 | 5,141 | ||
| Project Admin Costs | 4,540 | 2,114 | 6,654 | 5,323 | |||
| Travel | and Sundries | 57 | 57 | ||||
| Professional Fees | 2,323 | 2,323 | 3,435 | ||||
| Insurance | 795 | 795 | 697 | ||||
| Admin | Salaries | 7 | 12,185 | 12,185 | 11,401 | ||
| Bank Charges | 71 | 71 | 65 | ||||
| 49,751 | 17,832 | 15,431 | 83,014 | 64,267 |
| Support | Governance | Total | Total | |||
|---|---|---|---|---|---|---|
| costs | costs | Year | Year | |||
| Yearended | Year ended | ended | ended | |||
| 31 | 31 | 31 | 31 | |||
| December | December | December | December | |||
| 2022 6 |
2022f | 2022 6 |
2021 E |
|||
| Travel and Sundries | 57 | 57 | ||||
| Tax Compliance Fees | (101) | (101) | (645) | |||
| Independent | Examination | Fees | 2,424 | 2,424 | 4,080 | |
| Bank Charges | 71 | 71 | 65 | |||
| Insurance | 795 | 795 | 697 | |||
| Admin Salaries | 12,185 | 12,185 | 11,401 | |||
| 13,108 | 2,323 | 15,431 | 15,598 | |||
| STAFF COSTS | ||||||
| Year ended | Year ended | |||||
| 31 | December | 31 December | ||||
| 2022 | 2021 | |||||
| E | F | |||||
| Salaries | 47,895 | 39,551 | ||||
| Pension Cost | 1,242 | 623 | ||||
| 49,137 | 40,174 |
| Equipment | |||||
|---|---|---|---|---|---|
| F | |||||
| Cost | |||||
| At 1 January | 2022 | 12,964 | |||
| Additions | 27,373 | ||||
| At 31 December 2022 | 4D 337 | ||||
| Depreciation | and impairment | ||||
| At 1 January | 2022 | (6,962) | |||
| Charge for the year | (2,810) | ||||
| At 31 December 2022 | 9,772 | ||||
| Carrying amount |
|||||
| At 31 December 2022 | 30,565 | ||||
| At 31 December 2021 | 6,002 | ||||
| 10 | DEBTORS | ||||
| 2022f | 2021 E |
||||
| Prepayments | and accrued income | 929 | 665 | ||
| Other Debtors | 2,500 | ||||
| 3,429 | 665 | ||||
| 11 | CREDITORS: | Amounts | falling due within one year | ||
| 2022 | 2021 | ||||
| 6 | F | ||||
| Trade creditors | 6,368 | 5,589 | |||
| Accruals | 3,819 | 5,930 | |||
| 10,187 | 11,519 |
| 2 MOVEMENTS IN |
2 MOVEMENTS IN |
FUNDS | FUNDS | ||||
|---|---|---|---|---|---|---|---|
| 2022 Movement | In Funds | ||||||
| At 1 January | Income | Expenditure | Transfers | At 31 December | |||
| 2022f | 2022 F |
||||||
| Unrestricted | funds | 7,190 | 55,176 | (65,182) | 28,688 | 25,872 | |
| Restricted funds | 3,4 | ||||||
| Children's Book Festival |
500 | 500 | |||||
| Compostable | Toilet | 4,829 | (157) | (4,401) | 271 | ||
| Ell Brook | 17,240 | 17,240 | |||||
| Talk Community Hub |
141 | 141 | |||||
| Cooking 8Gardening Clubs |
206 | (206) | |||||
| Herefordshire | Community | 1* | 1,051 | (1,051) | |||
| Herefordshire | Community | 2" | 6,440 | 511 | (4,595) | (2,356) | |
| Herefordshire | Community | 3* | 7,000 | 1,600 | (1,241) | (7,359) | |
| KS2 Gardening Club |
500 | 500 | |||||
| Outdoor Kitchen |
10,000 | (1,377) | (8,623) | ||||
| Arnold Clark | Funding | 2,500 | (2,500) | ||||
| Herefordshire | Community | 4* | 5,000 | (3,650) | 1,350 | ||
| Herefordshire | Community | 5* | 10,000 | (1,559) | (5,408) | 3,033 | |
| Claus Kopp | New Projects | 3,350 | (742) | 2,608 | |||
| Zero Waste | Stall | 1,308 | (754) | (541) | 13 | ||
| 57,597 | 76,945 | (83,014) | 51,528 |
| 2021 Movement | 2021 Movement | In | Funds —Comparative | ||||
|---|---|---|---|---|---|---|---|
| At 1 January | Income | Expenditure | Transfers | At 31 December | |||
| 2021 | 2021 | ||||||
| Unrestricted funds |
(1,411) | 50,687 | (43,416) | 1,330 | 7,190 | ||
| Restricted funds | 3,4 | ||||||
| Children's Book Festival |
500 | 500 | |||||
| Electrical Installation | |||||||
| Compostable Toilet |
4,829 | 4,829 | |||||
| Ell Brook | 19,382 | (2,142) | 17,240 | ||||
| Eveson Grant | 6,091 | 69 | (6,160) | ||||
| LocalGiving Ross Project |
5,168 | 4,481 | (9,649) | ||||
| Talk Community Hub |
1,989 | (1,848) | 141 | ||||
| Sheds Ross Rotary | 1,330 | (1,330) | |||||
| Cooking 8 Gardening | Clubs | 1,000 | (794) | 206 | |||
| Herelordshire Community |
1' | 1,250 | (199) | 1,051 | |||
| Herefordshire Community |
2* | 6,499 | (59) | 6,440 | |||
| Cultural Fund |
7,000 | 7,000 | |||||
| KS2 Gardening Club |
500 | 500 | |||||
| Outdoor Kitchen | 10,000 | 10,000 | |||||
| Arnold Clark Funding | 2,500 | 2,500 | |||||
| 34,559 | 87,305 | (64,267) | 57,597 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| 6 | 6 | |||||
| Fund balances | at 31 December | |||||
| are represented | by: | |||||
| Fixed assets | 4,042 | 1,960 | 6,002 | 6,217 | ||
| Current assets | 17,375 | 45,739 | 63,114 | 39,518 | ||
| Creditors: amounts | falling due | (14,227) | 2,708 | (11,519) | (11,176) | |
| within one year | ||||||
| 7,190 | 50,407 | 57,597 | 34,559 |