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2024-03-31-accounts

Trustees report April 1st 2023 to March 3 ~~1~~ st 2024

This year we have had funding to refurbish our disabled community garden. 30 raised beds, badly rotted, all replaced. If we hadn't managed to raise funding for this work then we would have had to close the gardens the beds were far too dangerous to keep open. That would have been devastating for the disabled groups who use the garden. We have also replaced the roof on their coffee shed, installed new water butts, new benches, a complete upgrade.

We have continued making our large plots smaller when they become empty, enabling far more people to rent a plot and far easier to maintain while growing fruit and veg for their families.

All our plots are full.

We have also had funding for a community shed for plot holders who can’t afford to buy their own shed. That saves them carrying their tools back and for plus a place to get out of the rain.

Our aim for 2024 to 2025 is to complete the plot which has been set aside for new raised beds and a poly tunnel which will be rented out to six families who will have two raised beds and the use of the poly tunnel. The plan is to help people who could not manage a whole plot on their own but with a little advice and help our members they could grow food for their family.

We also intend to consolidate our efforts and at the same time maintaining and nurturing our fruit garden, community garden and Eco gardens.

Bron Fair Financial Reserves policy

The policy recognises the need for reserves since 2019 the rate of £1000 minimum has been kept in reserve after our costs have been taken out. Our rental income is £1820 for the year April 2023 to March 2024.

At the closing date of the accounts the reserves figure was £5020 in the saving’s account and £2377 in the current account and £46 in cash, after all expenses have been paid leaving a Total of £7443.

Our only fixed cost is Insurance of £150 per annum if the worst situation arose where we had no rental income the allotment trustees could still pay for the insurance for several years from the reserves.

Future expenses may occur where an unplanned disaster should take place but the nature of the charity being allotments is considered to be very low risk. Future planned expenses are the installation of a small solar system and CCTV for security reasons.

Profit Loss for April 1st 2023 to March 31st 2024

Income
Grants 500.00
Donations 450.00
John Dennis Donation 6,171.00
7,121.00
Rents from Plots Rents 1,820.02
Other Sales
Compost 1,964.00
Water Butts Sold 410.00
Total Income 4,194.02
Purchases
Insurances - 338.88
Compost - 1,716.03
Water Butts Purchased - 801.80
Consumables - 111.80
Fuel - 108.60
Labour - 100.00
Stationary - 15.70
Entertaininginc AGM ECT - 406.00
Seeds and Plants - 12.99
Plant and Tools Hire - 1,010.35
Garden Materials - 537.87
BuildingMaterials - 1,442.23
Assets Purchased - 743.11
-7345.36
Profit
Loss
£ 3,969.66
Financial Statement of
March 2024
Bron Fair Allotments 1st April 2023 to 31st
31/03/2024 01/03/2023
Assets
Current assets
Cash at Bank 2,378 2,697
Cash in Hand 46 110
Reserves(Savings) 5,020 -
7,444 2,808
Write Down
Non Current Assets Porter Cabin 3,600 £ 400 4,000
Shed 1 Tea room and meeting place 320 £ 80 400
Shed 2 Used for tools andgardeningitems 160 £ 40 200
1000 litre Water Butts x 2 207 £ 23 230
100 litre Water Butts x 5 293 £ 33 325
PolyTunnel 360 £ 40 400
Raised beds 24 5,760 £ 1,440 7,200
Raised beds 2,560 £ 640 3,200
Raised Beds 800 £ 200 1,000
Arch 240 £ 60 300
Porta Loo 720 £ 180 900
Porta Loo 320 £ 80 400
1000 litre Water Butts 276 £ 69 345
Communal Shed 480 £ 120 600
Water Butts 320 £ 80 400
16,416 3,485 19,900
Total Assets £ 23,859 £ 22,708
Bronfair
Allotments
Analysis
23/24 22/23 21/22 20/21
Total Plots 72 66 58
Total Available Plots 4 9 10
New Members
Members 52 44 42
Leavers 5 3 5
Charities 4 4 4 4
Details
23/24 22/23 21/22 20/21
Income
Grants 500 22,848 2,000 4,500
Donations 450 20 27
John Dennis Donation 6,171
Rents 1,820 1,742 1,425 917
Sales
Compost 1,964 262 15
Water Butts Sold 410
Old Tools
Purchases
Insurances - 339 -
329
- 270 - 226
Compost - 1,716
Water Butts Purchased - 802
Consumables - 112 -
306
-
67
-
10
Fuel - 109 -
192
-
34
Labour - 100 - 6,421 - 280 - 380
Stationary -
16
-
15
Entertaining inc AGM
ECT
- 406 -
208
-
20
Seeds and Plants -
13
-
430
-
Plant and Tools Hire - 1,010 -
457
Garden Materials - 538 - 3,454 - 743
BuildingMaterials - 1,442 - 1,293 -
57
Assets Purchased - 743 - 2,345 - 1,552 - 4,470
Profit Loss 3,970 **9,422 ** 443 331