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2024-06-30-accounts

Cultivating Change Charity Number 1199282

Trustees Report

The Trustees present their report and accounts for the year ended 30[th] June 2024

Organisation and statues

The trustees for the charity are listed below

Sally Nye Chairperson & Trustee
Rosmary Ferrandino Trustee
Gillian Harvey-Bush Trustee
Mark Hodgkinson Treasurer & Trustee
Annabel Rudd Trustee
Clive Harvey Trustee

The Charity was established on 10[th] June 2022 and is registered with the Charity Commission No. 1199282.

Objectives

Cultivating Change was set up to assist in the treatment and care of persons suffering from poor mental health by the promoting the health benefits of gardening and being in nature, and through the provision of seeds to allow the participation in therapeutic horticulture. The full details are included in the governing document and a copy is available on request.

Finances

The attached financial statements and notes show the current state of the Charity's finances for the year ended 30[th] June 2024

On behalf of the Trustees.

Sally Nye

Cultivating Change Charity Number 1199282 Statement of Financial Activities Financial Year 1st July 2023-30th June 2024

Income YE June 2023 YE June 2024 Notes
Donations - Corporate £5,000 £0 1
Donations - Trusts £2,000 £0 2
Donations - Events £4,082 £5,858 3
Donations - Private £491 £1,380
Gift Aid £0 £0
Other income £135 £318 4
Total Income £11,708 £7,556
Expenditure
Fundraising Events £1,743 £2,458
Marketing £863 £434 5
Schools Engagement £45 £302
Software & Licences £93 £534 6
Training £107 £106
Travel & Subsistence £40
Website £230 £645
Insurance £808 £870
Total Expenditures £3,929 £5,349
Net Income £7,779 £2,207

Notes

Cultivating Change FINANCIAL RECONCILIATION 1st July 2023 - 30 June 2024

Opening Balance
Barclays
1st July 2023
Petty cash
Total
Closing Balance
Barclays
30th June 2024
Petty Cash
Total
Opening balance
Surplus
Cheques from previous year
Uncleared cheques
Reconciled Balance
FIXED ASSETS
Opening Balance as of 1st July 2023
Additions
Depreciaton
Balance as of 30th June 2024
Accounts prepared Mark Hodgkinson
£7,779
£0
£7,779
£9,986
£0
£9,986
£7,779
£2,207
£0
£9,986
£0
£0
£0
£0

The above financial statements give a true and fair view in material respects and are in accordance with the information, reports and documentation provided for the examination.

29/08/2024

Leanne Clark (Examiner)

Date