# 

# 



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|||Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|
||Notes|Funds|Funds|2020t21|
|||e|t|f|
|INCOMING RESOURCES|||||
|lncomingResourcesfromGenerated Funds|||||
|Donations, Grants & Legacies|3a|12,138|16,904|25,O42|
|CharitableActivities|3b|468||468|
|ActivitiesforGenerating Funds|3c|1,062||1,462|
|TOTALINCOMINGRESOURCES||13,668|16,904|30,572|
|RESOURCES EXPENDED|||||
|Costs ofGeneratingFunds|||||
|Cost of CharitableActivities|4a|8,225|8,987|17,212|
|Governance Costs|4b|600||600|
|TOTALRESOURCES EXPENDED||8,825|8,987|17,812|
|NETTNCOMTNG(OUTGOTNG)RESOURCES||4,843|7,917|12,759|
|FundsBroughtForward|||||
|TOTALFUNDS CARRIED FORWARD||4,843|7,917|12,759|





## 

|||Unr86r.rl6tsd|Hastrlciefi|rol*l|
|---|---|---|---|---|
||Hrl{e|Fundg<br>E|FU|EB<br>f|S1-tttr-P1<br>E|
|Flned*tL&GIB|||||
|'tarrqiBle,q{Htg|I||||
|tfiEt-i5l'ilii-r"at|E||||
|TElillFired,*tssB|||||
|trurrEnt.ABselI|||||
|SP*toln.BPreFarrft*.rig|E||||
|ls'"*aiE*&{ir.rlrftH€rxl|II|1.4d.1|7,817|I'{ :i(!q|
|'I.trkel*urrsnlA8lats||5.'il{n|T,El?|r.nJ5g|
|C.r'Edtlrirl:.4trr&uirtE ?*l::frq*.iasll[1irrcne?a&r|E|{,lrJ|||
|HET+UAEESITT,SSE'TS||{.s*.3|T,B1T|1.a,7$S|
|TET&L$55ET5lE{scrir!*rrt lirs;tit*.i.||{.$tJ|?,Si7|r!-?58|
|trhtillt{frrE:,4.'rti}Lerts tari.ns#*etnmttethsres1€$F&.|it$||||
|I{ETAtsEETE||rl.,E{i|I.FlI|rJ-75g|
|Furrdtrdlht €llsrity|||||
|rHaiE-HIr-IIlLlS||"i.EsJ||.{,e{.1|
|ilEEr,irrl5:Fkffl3|E||7.S17|t.E17|
|TFIfi]FrrnEl&||{,.8{.3|T,Et7|IT.T5E|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||Unrestricted|Restricted|TOTAL|
|---|---|---|---|
||Funds|Funds|2020t21|
||t|t|e|
|a)Donations, Grants & Legacies||||
|Gifts&Donations|11,138||11,138|
|Grants Received|1,000|16,904|17,904|
||12,139|16,904|29,042|
|b)CharitableActivities||||
|AllotmentClub|468||468|
||468||468|
|c)ActivitiesforGeneratingFunds||||
|Plant & Jam Sales|1,062||1,062|
||1,062||1,062|



## 

|||Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|
|||Funds|Funds|2020t21|
|||t|t|€|
|a)Cost of CharitableActivities|||||
|AdministrativeExpenses||2,067|875|2,942|
|Advertising &Publicity||577||577|
|CourseMaterials||285||285|
|Equipment Costs||1,273|402|1,675|
|Garden Materials||3,421|6,278|9,699|
|Gifts & Grants|||830|830|
|GrowYourOwn Plot Costs|||ao:|642|
|Licenses &Subscriptions||98||98|
|SundryExpenses||307||307|
|TrainingCosts||182||182|
|Volunteers Costs||15||15|
|||8,225|6,967|17,212|
|b)Governance Costs|||||
|lndependentExaminersFees|I|600||600|
|||600||600|





## 

## 

## 

||Balance||||Balance|
|---|---|---|---|---|---|
||13-Feb-20<br>t|lncome<br>f|Expenditure<br>€|Transfers<br>t|31-Mar-21<br>t|
|BirchangerNature Project||2,930|||2,930|
|CommunityFridge||825|402||423|
|GeneralCharity||492|184||308|
|Large Garden Kit||1,700|45||1,655|
|LittleRoots Fund||500|||500|
|MuddyBoots||3,882|2,515||1,367|
|Refurb Day Centre||900|400||500|
|Shed Project||500|344||156|
|WheelchairProject||5,174|5,097||77|
|||16,904|8,987||7,917|



## 

## 

|7.CASHATBANKANDIN HAND||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Fund|Fund|31-Mar-21|
||t|f|f|
|Cash at Bank& inHand|5,443|7,917|13,359|
||5,443|7,917|13,359|



## 

## 

|9. CREDITORS:AMOUNTSFALLINGDUEWITHIN|ONE YEAR|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Fund<br>f|Fund<br>f|31-Mar-21<br>f,|
|lndependentExaminersFees|600||600|
||600||600|



## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

##