2021-12-31-accounts

Stetement ef	Fhttmchd Activities	forthe Year Ende	d 31December	3021
				Total
				2021
				0
			20,889	20,889
			10,499	10,499
			3,723	3,723
			327	327
Total income			35,438	35,438
Expeadlture on:
Raising funds			(1,726)	(1,726)
Chwllablc acllvltlcs Other expcurgture Total expeaditure Net~		8	(8,404) ~6,304 ~6234 ~9942	(8,404) ~26,304 36434 (796)
Net movement in fimds			(796)	(796)
Reconciliation offends
Total fmats bmaght forward			31,091	31891
Toml funds cerned forward		16	31,095	31095
			Unrestricted	Total
			funds	2020
		Nets		g
Income and Endowments	from:
Domuions end legacies			13,446	13,446
Charitable activit'm			6~3	6,253
Other trading activities			1,354	1,354
			21,053	21,053
Expenditare on:
Raising fimds Charitable activities Other uqamdbure Total expenditum Net expenditure		0	(18166) (4,119) ~3,303 ~2968 ~8.533	(1,966) (4,119) ~3,501 2958 8433
Net movcmem in fimds			(8,533)	(8433)
Reconciliation offeeds
Total funds brought forward Total funds cjuried~		16	40,424 31,891	40,424 31,891

			Babmce Sheet as at3	1December	2021
					2021		2020
				Note	8
Current assets
Stocks				12		269	417
Debtors				13		385	395
Cash atbeak		snd in hand		14	44	594	32,662
Creditors: 8kmounts			falling dae within one year	15	45~ ~34.153		33,474 ~1,583
Net assets					31	895	31891
Funds ofthe		charity:
Unrestricted		tucome	feuds
Umestricted	fends				31,095		31,891
				16	31,095		31,891

Donations and legacies;
onatitms hum individuals	3,192	3,192
Gift aid reclaimed Grants, inclwhag capiud grants; Donations aom~gmups	290 17,407	290 17,407
Total for2021	20,009	20009
Total for2020	13,446	13,446

Unreetstcted
thuds	Total
General	fundsf
10,499	10499
10,499	10,499
6353	6453

Eveats income;
Other events mcome
Lothsies and ompetitions	income
Other income hn other	trsdmg activities
Total for2021
Total for 2020
Reand income
Total for 2021

2,$11	2,$11
536	536
676	676
3.723	3723
1354	1,354

b)	Other costs	ofgenerating d	onattens	and legacie	s
						Unrestricted
						feeds	Total
						General	ntnds
					Note		8
Other direct costs						446
Total for 2021
Total for2020
2	Expendtttne	on charitable	ctlvltha
					Unrestricted
					fends	Total	Total
					General	2021	2020
				Note	8	g
Workshop tustcth@					188	188	15
StafFcasts					!4216	SPI6	4,104
					8,404	8,404	4,119
						Unrestricted
						funds	Total
						General	funds
					Note		f,
						188	188
Staffcosts						89216	8316
Total for2021
Total for 2020						4 119	4,119
							Total
							expendltare

			Unrestricted
			fends	Toed
			Geeeral	hards
		Note
Other	tesmuces expended		26,166	26266
Total	for2021		26,104	26,104
Total	for2020		23401	23,501

Staff	costs	dnrlng	tbe	year	were:
Other	staff	costs				8	216	4,104

Notes tothe Hannchd Statements fo	rthe Year End	ed 31December	2021
			Balance at31
Balance at1	Incoming	Resources	December
January 2020 f	resources f	expended	2020
40,424	2,053	~2058	31,891
17Analysis ofaet assets between fends
		Unrestricted	Total Itmds at
		fends	31December
		General	2021
Cuuent assets Oment hsbilities		45348 ~34,353	45~8 ~54,153
Total net assets		31,095	31,095
		Unrestricted	Total funds at
		funds	31December
		General	2020f
C3msnt assets Canonic liabilities		33,474 ~5583	33,474 ~1583
Total net assess		31891	31891
18 Analysis ofnet funds
			At31
	AtIJanuary	Financing cash	December
	2021 f	Bows	2021 f
Cash atbaok snd in hmd	32,062	11932	44,594
Net debt	32,662	11,932
			At31
	AtIJanuary	I5Isanctng cash	December
	2020 f 40298 40298	Bows f ~IB ~5,63	2020f 32,662 32,662

Statement	ofFina	ncial Activithn by faad	for the Year Ended 31Decembe	r 2021
			Total Unrestricted	Total U~
			Funds	Fends
			2021	2020
				0
Income aad Eadawnmnts		from:
Donations and legacies			20,889	13,446
Charitable activities			10,499	6353
Other trading activities			3,723	1,354
Other hcome			327
			35,438	21,053
Expenditure ont
Raising fu3ub			(1,726)	(1,966)
Charitable activities Oiher expenditum			(8,404) ~6,304	(4,119) ~23 3~01
Total expeadinuo Net~			~36 34	~2960 ~033
Net movement in fimds				(8,533)
Recenctnatloa offends
Total f0mds bmught	forward		31,891
Total foods cerned	forward		31103	31.891

Detailed Statement ofFinancial Acttvtttes	forthe Year Radial 31Decem	ber 2021
	Total	Total
	2021	2020
Income snd Endowments awnn
Donations snd legacies (analysed below)	20,889	13,446
Cbsrhsble activities (anslysed below)	10,499	6353
Other trading sctivit'm (analysed below)	3,723	1,354
Other income (analysed below)	327
	35,438	21,053
Expeadltare om
Raising funds (anslysed below) Charitable sctiviYiea (analysed below) Oduc~(asalysed below)	(1,726) (8,404) ~26.585	(1,966) (4,119) ~23.535
Total expenditure Net xpcudhnm	~36234 ~29,58 ~7799~88.533535
Net movemest in funds	(796)	(8,533)
Rowrnctttation offends
Total ftmds bmugbt forwsnl	31891	49424
Total funds cerned forward	31,095	31,891

			Total	Total
			2021	2020
Donarions and legacies
Donations Received			2,788	3,295
Good exchange			395
Grants			17,407	10,000
Tax Reclaimed			290	151
Amazon Smile			9
			20,889	13,446
Charitable activities
Workshops			10,499	6,253
			10,499	6,253
Other trading acti viries
West Berks Lottery			536	495
Events			2,511
Christmas Fair				120
Apple juice			598	729
T Shirt Sales			18
Cards, Keyrings	and Seed kits			10
Gift vouchers not used now expired			60
			3,723	1,354
Other income
Other income			2
Rent Income			325
			327
Raising funds
Apple Juice Costs			(446)	(634)
Advertising			(482)	(173)
PR (Literature Er	Brochures)		(798)	(1,159)
			(1,726)	(1,966)
Charitable activities
Workshop Trainers			(7,976)	(3,894)
Workshop —Materials			(188)	(15)
Events 8kPR Manager			(240)	(210)
			(8,404)	(4,119)
Other expenditure
Rent - 10Hampton		Road	(601)	(600)

Detailed Statement ofFhtandal Ae(i	vities for the Year Ended 31Dece	mber 2021
	Total	Total
	2021 0	2020f
Rent - Olher		(135)
Electricity	(581)	(385)
Travelling	(41)	(1)
Prindng		(27)
Postage snd Carnage		(9)
08iceSstioaery	(39)
Cornpatrn aad soibnm	(116)	(00)
Repahs and Renewah	(326)	(158)
Clammy	(44)
Buildhrg works	(22347)	(20,113)
	(122)	(122)
Retreslaneats	(35)	(75)
Sundry Experusn	(10)	(96)
GoCardless dr SnmUp WebsiteA~ Fees Good~ahnin fees Stripe Fees S~giga	(1,095) (300) (32) (325) ~00 ~26,104	(269) (1,024) (300) (7) ~100 ~23,501