##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|