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