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|---|---|---|---|---|
|Reference and administrative||details ofthe Charity,|its Trustees and advisors||
|Report ofthe Trustees||||2-3|
|Independent<br>examiner's|report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the accounts||||7-11|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|'|Total|Total|
|||Funds||Funds|Funds|
||Notes|2||2||
|Incoming resources from:||||||
|Donations,<br>legacies and grants||63,149||63,149|70,552|
|Other trading activities||45,086|||6,585|
|Total incoming<br>resources||133.335||~55<br>5|11|
|Expenditure<br>on:||||||
|Charitable<br>activiTies||39,699||39,699|67,978|
|Total resources expended||39,690||39,699|67,978|
|Net movement<br>in funds||88 538|||153|
|Reconciliation<br>of funds:||||||
|Total funds<br>brought<br>forward<br>Net movement<br>in funds<br>TOTAL FUNDS CARRIED FORWARD||33,267<br>08 536 <br>181833||33,267<br> ~68530<br>131383|24,108<br>9159<br> ~33|





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|||||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||iJnrestricted|Total|Total|
|||||||||Funds|funds|funds|
||Subscriptions|||and donations||||2,678|2,678|1,879|
||Grants|||||||54,005|54,005|85,800|
||Similar incoming||||resource|||6,466|6,466|2,873|
|||||||||63 149|83748|78553|
|4|Income from other tarding||||||activities||||
|||||||||2022|2022|2021|
|||||||||Unrestricted|Total|Total|
|||||||||Funds|funds|funds|
||Fundraising|||events||||45,086|45,086|6,585|
|||||||||45,086|45.886|65 5|
|5|Analysis of|||expenditure||by|activities||||
||||||||2022|2022|2022|2021|
||||||||Grairt firlldlllg|Suppert|Tdtal|Total|
||||||||ofactivities|costs|funds|funds|
||Chaitable|activities|||||1,573|38,126|39,699|67,978|
||||||||1 573|38,126|39899|67978|
||Total 2021||||||1292|66,686|87978||
||Analysis of|||support costs|||||||
||||||||||2022|2021|
||||||||||Total|Total|
|||||||||Activities|funds|funds|
||Staff costs|||||||11,801|11,801|46,761|
||Freelance|workers||||||12,714|12,714||
||Depreciation|||||||518|518|523|
||Telephone|||||||1,108|1,108|1,038|
||Accountancy|||||||2,160|2,160|3,400|
||Bookkeeping|||||||720|720||
||Advertising||and marketing|||||480|480|150|
||insurance|||||||1,455|1,455|1,434|
||Interest|||||||20|20||
||Repairs|||||||528|528|4,966|
||Legal expenses|||||||168|168||
||Other office||costs|||||5,927|5,927|5,848|
||Consultancy|||||||431|431|508|
||Bank Fees|||||||98|96|58|
|||||||||38,126|38,126|66,686|





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|6|Staff Costs|||||||||2022||2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6||||
||Wages and salaries|||||||||10,606||44,297||
||Social security costs||||||||||955|3,725||
||Defined contribution|pension costs|||||||||240||739|
|||||||||||11,8D1||48701||
||The average<br>monthly|number||of employees||during the year|||was as follows:-|||||
|||||||||||2022||2021||
|||||||||||8||6||
||Employees||||||||||1||1|
||Employee<br>left August|21||||||||||||
||No employee<br>received remuneration||||amounting||to more than 260,000 in|||either year.||||
||No key management|personnel||have|received||remuneration||in the year.|||||
|7|Trustees' remuneration||and|expenses||||||||||
||During the year, no Trustees received||||any|remuneration||or other benefits||(2021 - ENII)||||
||During the year, no Trustee expenses||||have|been incurred (2021 - ENII)||||||||
|8|Tangible Fixed Assets||||||||Plant and|||||
||||||||||machinery|||Totals||
|||||||||||8||6||
||COST|||||||||||||
||At 1 April 2021|||||||||1,570||1,570||
||Additions|||||||||||||
||Disposals<br>in year|||||||||||||
||At 31 March 2022|||||||||1|67D|1|870|
||DEPRECIATION|||||||||||||
||At 1 April 2021||||||||||783||783|
||Charge for year||||||||||518||518|
||On disposals|||||||||||||
||At 31 March 2022|||||||||1|301|1,301||
||NET BOOK VALUE|||||||||||||
||At 31 March 2022||||||||||269||269|
||At 31 March 2021||||||||||787||787|





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|9|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|||2021|
|||||||6|||6|
||Due within one year|||||||||
||Trade debtors|||||16,784|||4,236|
||The Phoenix Garden||Association|||10,020|||11,790|
||Other debtors||||||||697|
||Prepayments|&accrued income|||||||(1,100)|
|||||||26|804||15,623|
|10|Creditors: Amounts||falling due|within one year||||||
|||||||2022|||2021|
|||||||R|||2|
||Trade creditors||||||79||3,414|
||Payrolltaxes||||||||985|
||Accruals|||||2,160|||2,260|
|||||||r23||I|6,659|
|11|Statement offunds|||||||||
|||||Balance at|||||Balance at|
|||||1 April 2021|Income|Expenditure|||31 March 2022|
|||||6|6|2|||6|
||Unrestdcted|funds||||||||
||General fund|||33,267|108,235|(39,699)|||101,803|
||TOTAL FUNDS|||33267|108,238|~39899|||101803|



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|Analysis|ofn|et assets between funds|||
|---|---|---|---|---|
||||Unrestricted .|Total|
||||funds|Funds|
||||2022|2022|
||||0|6|
|Tangible|fixed|assets|269|269|
|Current|assets||103,776|103,776|
|Creditors|due|wintin one year|(2,242)|(2,242)|
|TOTAL|||101.8D3|ID1,8D3|