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2024-12-31-accounts

Rous Lench Allotments and Community Garden Annual Report of the Trustees

Financial Year End 31[st] December 2024

Charity details

Name: Rous Lench and Radford Community Garden Charity number: 1204895

Address: Court Hill House, Rous Lench, Evesham, WR11 4UJ

Trustees during the year:

1. Objectives and Activities

We run a community garden and allotments. We rent allotment plots to local tenants and maintain a community garden for use by the public, including running events to fund ongoing maintenance.

This year we:

2. Achievements and Performance

This year we have:

3. Financial Review

Income: £17,119 (grants, donations, events and allotment plot rent)

Expenditure: £12668 (bought assets with grant money, groundworks, insurance, land rent)

Unbanked Cash: £946

Reserves: £3505.84 carried forward

The trustees are satisfied with the charity’s financial position and have adopted a simple reserves policy to maintain at least £500 to cover core costs.

4. Plans for the Coming Year

5. Structure, Governance and Management

The Charity is governed by a constitution adopted in 2023. Trustees are elected annually by Trustees at the AGM. No paid staff are employed.

6. Reference and Administrative Details:

Independent Examiner/ auditor: N/A Bankers: Cooperative Bank

Approval

Approved by the trustees on: 28[th] October 2025

Signed on behalf of the board:

Laura Bradley

Rous Lench Community Gardens Budget Monitoring

Budget Receipts YTD Cash Payments
YTD
Under/Over
Spend
% Spent Comments
Receipts
Allotment Rent 0.00 565.00
Friends of … 0.00 80.00
Events 0.00 1,001.61
Grants/Funding 0.00 14,272.18
Other 0.00 1,200.01
Unbanked Cash 946.05
Total 0.00 17,118.80 946.05
Payments
Rent 0.00 187.50
Insurance 0.00 178.91
Maintenance 0.00 559.51
Events 0.00 0.00
Assets 0.00 10,943.99
Surveys 0.00 798.00
Other 0.00 0.00
Total budget 0.00 12,667.91 *
VAT recoverable 0.00
Total 12,667.91
3,504.84
Total at Bank

Rous Lench Community Gardens Payments

Payments
Date Ref. Supplier Chq/online **Bk.St. ** Receipts Payments Bank
Balance
Rent Insurance **Maintenance ** Events Assets Surveys Other VAT
25/09/23 Balance B/F 0.00
Income received 17,118.80 17,118.80
02/09/24 P24-1 PolicyBee - Insurance Online 178.91 16,939.89 178.91
07/10/24 P24-2 PCC Allotment Rent(6 mths) Online 187.50 16,752.39 187.50
07/10/24 P24-3 Alick Webb Online 559.51 16,192.88 559.51
15/10/24 P24-4 Woo Woo Waterless Online 6,395.00 9,797.88 6,395.00
12/11/24 P24-5 Chestnut Sheds Online 599.00 9,198.88 599.00
13/11/24 P24-6 Precise Land Survey Online 798.00 8,400.88 798.00
13/11/24 P24-7 Vital Power Limited - Generator Online 1,553.99 6,846.89 1,553.99
06/12/24 P24-8 Chestnut Sheds Online 2,396.00 4,450.89 2,396.00
Totals: Year To Date 17,118.80 12,667.91 187.50 178.91 559.51 0.00 10,943.99 798.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unpresented Cheques:
0.00
Unpresented Cheques:
0.00

as at 27/10/2025

Accounts 23-24 Kerry Williamson

Payments

Rous Lench Community Gardens

Receipts

Receipts
Date Ref. Supplier Receipts **BK.St. ** Allotment
Rent
Friends of Events Grants/Fundin
g
Other Unbanked
Cash
Notes
17,118.80
30/09/2023 R24-0 BBQ and open afternoon 181.75 181.75 181.75
22/04/2024 R24-1 Paypal code 4586 0.01 0.01
22/04/2024 R24-2 PCC Rous Lench rent reimbursement 200 200
09/05/2024 R24-3 PCC Rous Lench PCC takings from Grand Opening 55.56 55.56
14/05/2024 R24-4 Wild EA 40 40
22/05/2024 R24-5 F J Bentley 40 40
31/05/2024 R24-6 Grand opening 764.3 764.3 764.3
29/07/2024 R24-7 C Phillips 15 15
12/09/2024 R24-8 S Newton 100 100
17/09/2024 R24-9 C Philips 50 50
23/09/2024 R24-10 MP Gladwin K Jones 200 200
25/09/2024 R24-11 Worcestershire CountyCouncil 7000.00 7,000.00
02/10/2024 R24-12 Rous Lench Parish Council - remainingCLG funding 4022.18 4,022.18
03/10/2024 R24-13 Rous Lench Parish Council - Grant 3000.00 3,000.00
17/10/2024 R24-14 Anderson Sol Refund 1200.00 1,200.00
15/11/2024 R24-15 Seed Arboriculture 250.00 250.00
Totals: Year To Date 17,118.80 565.00 80.00 1,001.61 14,272.18 1,200.01 946.05

as at 27/10/2025

Accounts 23-24 Kerry Williamson

Receipts

Rous Lench and Radford Community Garden
2023 2024
September October November December January February March April May June July August September
Credits Name/ Organisation £181.8 £0.0 £0.0 £0.0 £50.0 £0.0 £0.0 £0.0 £974.9 £25.0 £15.0 £0.0 £350.0
Plot 1 rent F Herdman/ J Guest from Jan 25 £25.0
Plot 2 rent S Savill
Plot 3 rent M Harvey £25.0
Plot 4 rent M Harvey
Plot 5 rent Karen £25.0 £50.0
Plot 6 rent Karen £25.0 £50.0
Plot 7 rent Karen £25.0 £50.0
Plot 8 rent S Newton £25.0 £50.0
Plot 9 rent S Newton £25.0 £50.0
Plot 10 rent Ben and Vicki £25.0
Plot 11 rent C Phillips £15.0 £50.0
Plot 12 rent D Spooner
Plot 13 rent (paddock) Karen £50.0
Plot 14 rent (paddock) Karen £50.0 £50.0
Plots Apple Orchard x2 J Whitfield £50.0
BBQ and open afternoon £181.8
Friends A Wild £40.0
Friends F Bentley £40.0
Grand opening takings (cash at home to deposit) £764.3
PCC Rent reimbursement £200 (M Harvey and Karen paid PCC instead of
Allotments) amounts entered under their names -£200.0
PCC Sum up takings from grand opening PCC £55.6
Debits £0.0 £0.0 £187.5 £0.0 £0.0 £72.0 £0.0 £0.0 £0.0 £0.0 £0.0 £0.0 £366.4 £0.0
6 month rent (1st 6 month paid by donation so won't feature in accounts?) PCC £187.50 £187.50
Hedgecutting SH Smith & Sons £72.00
Insurance PolicyBee £178.9
Maintenance 3hrs/month
Alick Webb gate sept 2024 1410
Woo Woo Waterless Toilets
Shed Chestnut Sheds
Updated topo Precise Land Surveys
Generator Vital Power Ltd
Alick Webb Topsoil spreading Dec 24 1414
Taylor Landscape 608
Taylor Landscape 607
Jupiter 4065
Borehole drilling, pump and installation 8483, 8484, 8446
Balance £181.8 £181.8 -£5.8 -£5.8 £44.3 -£27.8 -£27.8 -£27.8 £947.1 £972.1 £987.1 £987.1 £970.7 £0.0

Rous Lench Community Gardens Bank Reconciliation as at 31-12-24

OpeningBalance Current Acc 0.00
add receipts forperiod 01-01-24 to 31-12-24 17,118.80
less payments forperiod 01-01-24 to 31-12-24 -12,667.91
less un-banked cash -946.05
balanceper cash book 3,504.84
Bank Statement Current Acc 31-12-24 3,504.84
balance carried forward 3,504.84