**REGISTERED CHARITY NUMBER: 1188383**
## Report of the Trustees and
## Unaudited Financial Statements for the Year Ended 31 December 2021
for
The Broadleaf Foundation
Auguste + Auguste 1 Dukes Passage Brighton East Sussex BN1 1BS
The Broadleaf Foundation
Contents of the Financial Statements for the Year Ended 31 December 2021
||Page|
|---|---|
|Report of the Trustees|1|
|Statement of Financial Activities|2|
|Balance Sheet|3|
|Notes to the Financial Statements|4 to 7|
|Detailed Statement of Financial Activities|8|
The Broadleaf Foundation
Report of the Trustees for the Year Ended 31 December 2021
The trustees present their report with the financial statements of the charity for the year ended 31 December 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
The object of the charity is in the interests of conservation to develop, conserve, protect and restore natural resources, animals, insects and plant life through the provision of woodland and forests and in particular to:
(1) promote, provide and enhance woodland and forests for the benefits of the public;
(2) provide or help to provide facilities in the interests of social welfare for recreation and leisure time occupation connected to the enjoyment of land and woodland as a public amenity.
## **FINANCIAL REVIEW**
## **Financial position**
The charities total reserves at the balance sheet date were £61,864, all of which are held in unrestricted funds.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number**
1188383
## **Principal address**
Flat 8 55a Augustus Road London SW19 6LW
## **Trustees**
G Dyson W E Sirr C L Starling P H Jacquelin
Approved by order of the board of trustees on 27 October 2022 and signed on its behalf by:
G Dyson - Trustee
Page 1
The Broadleaf Foundation
Statement of Financial Activities for the Year Ended 31 December 2021
||||||Period|
|---|---|---|---|---|---|
||||||6.3.20|
|||||Year Ended|to|
|||||31.12.21|31.12.20|
|||Unrestricted|Restricted
Total||Total|
|||fund|fund|funds|funds|
||Notes|£|£|£|£|
|**INCOME AND ENDOWMENTS FROM**||||||
|Donations and legacies||1,180||-
1,180|65,534|
|**EXPENDITURE ON**||||||
|Other||704||-
704|4,146|
|**NET INCOME**||476||-
476|61,388|
|**RECONCILIATION OF FUNDS**||||||
|**Total funds brought forward**||61,388||-
61,388|-|
|**TOTAL FUNDS CARRIED FORWARD**||61,864||-
61,864|61,388|
|||||||
The notes form part of these financial statements
Page 2
The Broadleaf Foundation
## Balance Sheet 31 December 2021
|Unrestricted
fund
Notes
£
**FIXED ASSETS**
Tangible assets
4
59,891
**CURRENT ASSETS**
Cash at bank
5,589
**CREDITORS**
Amounts falling due within one year
5
(3,616)
**NET CURRENT ASSETS**
1,973
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
61,864
**NET ASSETS**
61,864
**FUNDS**
6
Unrestricted funds
**TOTAL FUNDS**|Restricted
fund
£
-
-
-
-
-
-|31.12.21
Total
funds
£
59,891
5,589
(3,616)
1,973
61,864
61,864
61,864
61,864|31.12.20
Total
funds
£
59,891
5,589
(4,092)
1,497
61,388
61,388
61,388
61,388|
|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 27 October 2022 and were signed on its behalf by:
G Dyson - Trustee
The notes form part of these financial statements
Page 3
The Broadleaf Foundation
Notes to the Financial Statements for the Year Ended 31 December 2021
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
## **Taxation**
The charity is exempt from tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Page 4
continued...
The Broadleaf Foundation
Notes to the Financial Statements - continued for the Year Ended 31 December 2021
## **2. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 December 2021 nor for the period ended 31 December 2020.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 December 2021 nor for the period ended 31 December 2020.
|**3.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
Restricted
fund
fund
£
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
65,534
-
**EXPENDITURE ON**
Other
4,146
-
**NET INCOME**
61,388
-
**TOTAL FUNDS CARRIED**
**FORWARD**
61,388
-
**4.**
**TANGIBLE FIXED ASSETS**
**COST**
At 1 January 2021 and
31 December 2021
**NET BOOK VALUE**
At 31 December 2021
At 31 December 2020|Total
funds
£
65,534
4,146
61,388
61,388
Freehold
property
£
59,891
59,891
59,891|
|---|---|
Page 5
continued...
The Broadleaf Foundation
Notes to the Financial Statements - continued for the Year Ended 31 December 2021
## **5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
||||31.12.21|31.12.20|
|---|---|---|---|---|
||||£|£|
||Amounts due to related parties||3,616|4,092|
|**6.**|**MOVEMENT IN FUNDS**||||
||**Unrestricted funds**|At 1.1.21
£|Net
movement
in funds
£|At
31.12.21
£|
||General fund|61,388|476|61,864|
||**TOTAL FUNDS**|61,388|476|61,864|
||Net movement in funds, included in the above are as follows:||||
||**Unrestricted funds**|Incoming
resources
£|Resources
expended
£|Movement
in funds
£|
||General fund|1,180|(704)|476|
||**TOTAL FUNDS**|1,180|(704)|476|
||**Comparatives for movement in funds**||||
||**Unrestricted funds**||Net
movement
in funds
£|At
31.12.20
£|
||General fund||61,388|61,388|
||**TOTAL FUNDS**||61,388|61,388|
||||||
Page 6
continued...
The Broadleaf Foundation
Notes to the Financial Statements - continued for the Year Ended 31 December 2021
## **6. MOVEMENT IN FUNDS - continued**
Comparative net movement in funds, included in the above are as follows:
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|65,534|(4,146)|61,388|
|**TOTAL FUNDS**|65,534|(4,146)|61,388|
|||||
## **7. RELATED PARTY DISCLOSURES**
At the reporting date 31 December 2021, the charity had amounts due to a related party of £3,616.
Page 7
The Broadleaf Foundation
Detailed Statement of Financial Activities for the Year Ended 31 December 2021
|Detailed Statement of Financial Activities
for the Year Ended 31 December 2021|||
|---|---|---|
|||Period|
|||6.3.20|
||Year Ended|to|
||31.12.21|31.12.20|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|1,180|65,534|
|**Total incoming resources**|1,180|65,534|
|**EXPENDITURE**|||
|**Support costs**|||
|**Governance costs**|||
|Insurance|-|54|
|Sundries|200|-|
|Accountancy and legal fees|-|4,092|
|Repairs and maintenance|504|-|
||704|4,146|
|Total resources expended|704|4,146|
|**Net income**|476|61,388|
||||
This page does not form part of the statutory financial statements
Page 8