|||Pages|
|---|---|---|
|Trustees'
Annual
Report||2to3|
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||7to 10|
|Detailed Statement of Financial Activities|||
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||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||funds|funds|Total funds|
||||2021|2021|2021|
|||Notes||f||
|Income and|endowments|||||
|from:||||||
|Donations|and legacies||666|4,000|4,666|
|Total|||666|4,000|4,666|
|Expenditure|on:|||||
|Charitable|activities||480|97|577|
|Total|||480|97|577|
|Net gains on|investments|||||
|Net income|||186|3,903|4,089|
|Transfers between
funds||||||
|Net income|before other|||||
|gains/(losses)|||186|3,903|4,089|
|Other gains|and losses|||||
|Net movement
in funds|||186|3,903|4,089|
|Reconciliation
offunds:||||||
|Total funds carried forward|||186|3,903 .|4,089|
##
|at 31December 202|at 31December 202|1||||
|---|---|---|---|---|---|
|Charity No. 1194612|||||2021|
|||||Notes|E|
|Current assets||||||
|Debtors|||||440|
|Cash at bank and in hand|||||4,129|
||||||4,569|
|Creditors: Amount|falling due||within one year||(480)|
|Net current assets|||||4,089|
|Total assets less current liabilities|||||4,089|
|Net assets excluding||pension|asset or liability||4,089|
|Total net assets|||||4,089|
|The funds ofthe charity||||||
|Restricted funds||||||
|Restricted
income||funds|||3,903|
||||||3,903|
|Unrestricted
funds||||||
|General funds|||||186|
||||||186|
|Reserves||||||
|Total funds|||||4,089|
|Approved
by the trustees on|||l95MWe c SaXW|||
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|Fund accoun|Fund accoun|ting||||||
|---|---|---|---|---|---|---|---|
|Unrestricted||funds|These are available for use at the discretion ofthe trustees||in furtherance||ofthe|
||||general objects ofthe charity.|||||
|Designated||funds|These are unrestricted
funds earmarked
by the trustees|for particular
purposes.||||
|Restricted|funds||These are available for use subject to restrictions
imposed||by the donor|or|through|
||||terms of an appeal.|||||
|Income||||||||
|Recognition||of|Income is included
in the Statement of Financial Activities||(SoFA) when|the|charity|
|income|||becomes entitled to, and virtually
certain to receive, the income and the amount of|||||
||||the income can be measured
with sufficient
reliability.|||||
|Income with||related|Where income has related expenditure
the income and|related expenditure|||is|
|expenditure|||reported
gross in the SoFA.|||||
|Donations|and||Voluntary
income received
by way ofgrants, donations|and gifts is included|||in the|
|legacies|||the SoFA when receivable
and only when the Charity has unconditional|||entitlement||
||||to the income.|||||
|Tax reclaims||on|Income from tax reclaims
is included
in the SoFA at the|same time as the||||
|donations|and gifts||gift/donation
to which it relates.|||||
|Donated services|||These are only included
in income (with an equivalent
amount
in expenditure)|||||
|and facilities|||where the benefit to the Charity
is reasonably
quantifiable,||measurable|and||
||||material.|||||
|Volunteer|help||The value of any volunteer
help received
is not included|in|the accounts.|||
|Investment||income|This is included
in the accounts when receivable.|||||
|Expenditure|Expenditure||||
|---|---|---|---|---|
|Recognition|of|Expenditure
is recognised|on an accruals basis. Expenditure
includes any VAT which||
|expenditure||cannot be fully recovered,|and is reported
as part ofthe expenditure
to which it||
|||relates.|||
|Expenditure|on|These comprise the costs|associated
with attracting
voluntary|income, fundraising|
|raising funds||trading costs and investment
management
costs.|||
|Expenditure|on|These comprise the costs|incurred
by the Charity
in the delivery of its activities and||
|charitable|activities|services
in the furtherance|of its objects, including the making|ofgrants and|
|||governance
costs.|||
|Grants payable||All grant expenditure
is accounted for on an actual paid basis||plus an accrual for|
|||grants that have been approved
by the trustees at the end of||the year but not yet|
|||paid.|||
|Other expenditure||These are support costs not allocated to a particular
activity.|||
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|Income from donations
and|legacies|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||||2021|
|Grants||4,000|4,000|
|Donations|666||666|
||666|4,000|4,666|
##
|Expenditure|on charitable
activities|on charitable
activities|||
|---|---|---|---|---|
||Unrestricted||Restricted|Total|
|||||2021|
|Expenditure|on charitable||||
|activities|||||
|Community|Garden|480|97|577|
|||480|97|577|
|Support costs off577were allocated to the Community||Garden|||
##
##
|6|Debtors||||
|---|---|---|---|---|
|||||2021|
||Prepayments||and accrued income|440|
|||||440|
|7|Creditors".||||
||amounts|falling due within one year|||
|||||2021|
|||||f|
||Accruals|||480|
|||||480|
##
|||Incoming||
|---|---|---|---|
|||resources||
||||Resources|
|||(including
other|expended|
|||gains/losses)||
|||f||
|Restricted funds:||||
|Restricted income funds:||||
|Start Up Costs Fund||4,000|(97)|
|Total||4,000|(97)|
|Unrestricted|funds:|||
|General funds||666|(480)|
|Total funds||4,666|(577)|
##
||||Unrestricted|Restricted|
|---|---|---|---|---|
||||funds|funds|
||||f||
|Net|current|assets|186|3,903|
||||186|3,903|
|||||Cash|flows|
|---|---|---|---|---|---|
||||||f|
|Cash|and|cash|equivalents||4,129|
||||||4,129|
|Net|debt||||4,129|
||||||Unrestricted||Total|
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|funds|
||||||2021|2021|2021|
||||||f|f|f|
|Income and|endowments||from:|||||
|Donations
and legacies||||||||
|Grants||||||4,000|4,000|
|Donations|||||666||666|
||||||666|4,000|4,666|
|Total income|and endowments||||666|4,000|4,666|
|Expenditure|on charitable||activities|||||
|Insurance||||||14|14|
|Website|and|marketing||||60|60|
|Independent||Examiners' fee|||480||480|
|Sundries||||||23|23|
||||||480|97|577|
|Total expenditure|||||480|97|577|
|Net income and||net movement||in funds|186|3,903|4,089|