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2022-04-05-accounts

Trustee Annual Report year ended 5 April 2022

Objectives and Activities

To advance the education of the public in the conservation, protection and improvement of the physical and natural environment by:

Delivering workshops, lessons and other educational material to schools and other local organisations and groups in Wales on the topics of growing food, climate change, biodiversity and waste cycles.

In accordance with section 17(5) of the Charities Act and the Charities (Accounts and Reports) Regulations 2008, the trustees of the Charity had regard to the guidance on public benefit issued by the Charity Commission when exercising their powers and duties to which the guidance is relevant. In planning the activities for the year, the trustees reviewed the guidance at their trustee meetings. These main activities include:

Volunteer hours total 3,554.5 for 12 months/ this period, which matched the estimated hours for this period which formed part of our WCVA grant application.

Achievements and Performance

Extended edible corridor:

Weekly sessions:

Continued development of a community hwb:

Engaged with the wider community through:

Awards:

Financial Review

The main financial risk to the charity is loss of grant funding from WVCA. Enough funds are held to cover annual insurance costs in the event of a loss of income.

Sources of funds:

*£10k received 1st June 2021 as final payment of WCVA 2019 - 2021 £50k grant

£40k received 26th April 2021 as first payment of WCVA 2021 - 2023 £50k grant

Structure, Governance and Management

Our governing document is a constitution adopted 16th April, 2020. We are an unincorporated association.

Our trustees are elected by existing members at the AGM.

Reference and Administration

Bwyd Bendigedig Port / Incredible Edible Porthmadog is also known as Edible Madog. Our registered charity number is 1189361.

Our community Hwb is located within Bwy’n Iach’s car park. The community garden/spaces we care for are on lands owned by Gwynedd Council, Bwy’n Iach and Ysgol Eifion Wyn. The charity’s principal address is Ty Gwellt, Llandecwyn, Gwynedd, LL47 6YR.

The managers of the charity for the entire fiscal year are:

Fiona Ruddle (Trustee)

Teresa Shirres (Trustee)

Alison Duncan (Trustee/Treasurer)

Charissa Buhler (Trustee/Secretary/founder)

Lizzie Wynn (Project manager/founder)

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Full names

Teresa Shirres (Trustee)

Alison Duncan (Treasurer)

Date

9/11/22

Bwyd Bendigedig Port / Incredible Edible Porthmadog
1189361
Receipts and payments accounts
For the period
from
6/4/21
To
5/4/22
Bwyd Bendigedig Port / Incredible Edible Porthmadog
1189361
Receipts and payments accounts
For the period
from
6/4/21
To
5/4/22
Bwyd Bendigedig Port / Incredible Edible Porthmadog
1189361
Receipts and payments accounts
For the period
from
6/4/21
To
5/4/22
Bwyd Bendigedig Port / Incredible Edible Porthmadog
1189361
Receipts and payments accounts
For the period
from
6/4/21
To
5/4/22
Bwyd Bendigedig Port / Incredible Edible Porthmadog
1189361
Receipts and payments accounts
For the period
from
6/4/21
To
5/4/22
6/4/21 To 5/4/22
Unrestricted
funds
Restricted funds Endowment
funds
Total funds Last year
Receipts
WCVA Grant - 0 49,999 - 49,999 -
Fundraising 1,017 - - 1,017 81
Donations 697 - - 697 1,238
Other 1,125 - - 1,125 870
Renew Wales Mentoring 2,904 - 2,904 4,350
Sub total
5,743
49,999 - 55,742 6,539
Asset and investment sales
- 0 - 0 - 0 - - 0
Sub total
- 0
- 0 - 0 - - 0
**Total receipts **
5,743
49,999 - 0 55,742 6,539
Payments
Project / Admin / Office / Leader 26,483 - 26,483 10,264
Office equipment - 0 4,672 - 4,672 -
Translation and transport - 0 - 845
Welsh classes - 0 460 - 460 980
Plants and seeds - 0 461 - 461 608
Tools and shed - 0 1,042 - 1,042 1,096
Tesco Fund(gardeningequipment) - 0 924 - 924 -
Buildingmaterials - 0 - 1,003
Renew Wales 3,116 - - 3,116 4,350
Transformation prize (insurance and sundries)
609
- - 609 367
Sundries 355 - - 355 736
**Sub total **
4,080
34,042 - 38,122 20,249
Asset and investmentpurchases
- 0 - 0 - 0 -
- 0 - 0 - 0 -
**Sub total **
- 0
- 0 - 0 - - 0
**Total payments **
4,080
34,042 - 0 38,122 20,249
**Net of receipts/(payments) **
1,663
15,957 - 17,620 -
13,710
Transfers between funds - -
Cash funds last year end 1,182 - - 1,182 14,892
**Cash funds this year end **
2,845
15,957 - 18,802 1,182
Unrestricted
funds
Restricted funds Endowment
funds
Cash funds Bank balance 2,845 15,957 -
- -
Total cash funds 2,845 15,957 -
OK OK OK
Unrestricted
funds
Restricted funds Endowment
funds
Other monetary assets - - -
Investment assets - -
Fund to which
asset belongs
Cost (optional) Current value
(optional)
Assets retained for the charity’s
own use
Computers and other equipment 4,672 -
- -
Liabilities -
Signed by one or two trustees on behalf
of all the trustees
Signature Print Name Date of approval

Bwyd Bendigedig Port - Incredible Edible Porthmadog

Independent Examiner’s report to the Trustees

for the year ended 5 April 2022

I report to the Trustees on my examination of the accounts of the Charity for the year ended 5 April 2022.

Responsibilities and basis of report

As the Trustees of the Charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

Having satisfied myself that the accounts of the Charity are not required to be audited for this year and are eligible for independent examination, I report in respect of my examination of the Charity’s accounts carried out under section 145 of the Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Michael Bithell, MA, FCA

21 November 2022