| Endowment | Restricted | Unrestricted | Tata) | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | fvnr/s | |||
| Note | 2023 | 2023 f |
2G23 F |
2D23 | 2022 | ||
| INCOME AND ENDOWMENTS | |||||||
| FROM: | |||||||
| Grants and donations | 40,154 | 8,322 | 48,476 | 121,344 | |||
| Other trading activities |
9,939 | 9939 | 6,623 | ||||
| Investments | 25,400 | 25,400 | 24,419 | ||||
| Other income | 24,691 | 24,691 | 27,569 | ||||
| TOTAL INCOME AND | |||||||
| ENDOWINENTS | 40,154 | 68,352 | 108,506 | /79,955 | |||
| EXPENDITURE ON: | |||||||
| Raising funds | ' 3,232 | 3,232 | 1,409 | ||||
| Charitable activities |
6-8 | 12,000 | 52,377 | 116,872 | 18'l,249 | '/52,303 | |
| TOTAL EXPENDITURE | 12,000 | 52,377 | 120,1G4 | 184,481 | 153,712 | ||
| NET INCOME / |
|||||||
| (EXPENDITURE) | BEFORE | ||||||
| INVESTMENT | |||||||
| GAINS/(LOSSES) | (12,000) | (12,223) | (51,752) | (75„975) | 26,243 | ||
| Net gains/{losses) | on | ||||||
| investments | (12,055) | (1,145) | (37,303) | (50,503) | 75,373 | ||
| NET INCOME / |
|||||||
| (EXPENDITURE) | BEFORE | ||||||
| TRANSFERS | (24,055) | (13,368) | (89,055) | (126,478) | 10'l,616 | ||
| Transfers between | Funds | (8,047) | 8,047 | ||||
| NET INCOME / |
|||||||
| (EXPENDITURE) | BEFORE | ||||||
| OTHER RECOGNISED | |||||||
| GAINS AND LOSSES | (24,055) | (21,415) | (81,008) | (126,478) | 101,616 | ||
| NET MOVEMENT | IN FUNDS | ||||||
| (CONTINUED) | (24,055) | (21,415) | (81,008) | (126,478) | 101,616 | ||
| RECONCILIATION | OF FUNDS: | ||||||
| Total funds brought | forward | 745,779 | 97,159 | 729,567 | 1,572,505 | 1,470,889 | |
| TOTAL FUNDS CARRIED FORWARD |
721,724 | 75,744 | 648,559 | 1,446,027 | 1,572,505 |
| BALANCE SHEET | |||||||
|---|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2023 | |||||||
| 2023 | 2022 | ||||||
| Note | F | ||||||
| FIXEDASSETS | |||||||
| Tangible assets | 12 | 492,000 | 504,000 | ||||
| investments | 13 | 836,675 | 887,178 | ||||
| 1,328,675 | 1,391,178 | ||||||
| CURRENT | ASSETS | ||||||
| Debtors | 9,012 | 7,057 | |||||
| Cash at bank and | in hand | 112,163 | 179,625 | ||||
| 121,175 | 186,682 | ||||||
| CREDITORS: amounts | falling due within | ||||||
| one year | (3,823) | (5,355) | |||||
| NET CURRENT ASSETS | 117,352 | 'l8'l,327 | |||||
| NET ASSETS | 1,446,027 | 1,572,505 | |||||
| CHARITY | FUNDS | ||||||
| Endowment | funds | 16 | 721,724 | 745,779 | |||
| Restricted | funds | 16 | 75,744 | 97,159 | |||
| Unrestricted | funds | 16 | 648,559 | 729,567 | |||
| TOTAL. FUNDS | 1,446,027 | 1,572,505 |
| Endowment | Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | ||
| 2023 | 2023 | 2023f | 2023 | 2022 | ||
| Investment | income- | |||||
| investment | properties | 2,301 | 2,301 | 3,165 | ||
| Investment | income - listed | |||||
| investments | 22,811 | 22,811 | 2'l,247 | |||
| Investment | income -cash | 288 | 288 | 7 | ||
| 25,400 | 25„400 | 24,419 | ||||
| Total 2022 | 24,419 | 24,419 |
| 5. | OTHER INCOMING | RESOURCES | ||||
|---|---|---|---|---|---|---|
| Endowment | Restricted | Unrestricted | Total | Total | ||
| funds | funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2023 | 2022 | ||
| Subscnpttons Course fees received |
14,766 8,465 |
14,766 8,465 |
14,220 11,784 |
|||
| Hire charges | 1,460 | 1,460 | 'l,565 | |||
| 24,691 | 24,691 | 27,569 | ||||
| Total 2022 | 27,569 | 27,569 |
| DIRECT C | OSTS (continu | ed) | ||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| NLA4A | 2023 | 2022 | ||||
| Gardeners' fees Community Engagement: Community Engagement: Governance Project Adult Education Wages and salaries |
Botany on Your Plate | 135 | 13,597 5,846 2,610 6,360 43439 |
9,386 6,157 17,142 4,953 l,369 44,633 |
||
| 135 | 71,852 | 83,640 | ||||
| Total 2022 | 4,953 | 83,640 |
| SUPPORT COSTS | |||||
|---|---|---|---|---|---|
| Endowment | Total | Total | |||
| Operations | P LT f. |
Fund F |
2023 F |
2022f | |
| Major Repairs Office Costs Bank charges Light 8 heat |
23,380 16,210 1,165 3,111 |
23,380 16,210 1,165 3,111 |
7, '!99 1,702 486 |
||
| Building rates 8 insurance |
5,551 | 5,551 | 4,273 | ||
| Wages and salades |
20,272 | 23,917 | 44,189 | 35,574 | |
| National insurance Pension cost Depreciation |
(3,706) 1,655 |
12,000 | (3,706) 1,655 12,000 |
2,209 1,656 l2,000 |
|
| 67,638 | 23,917 | 12,000 | 103,555 | 65,099 | |
| Total 2022 | 53,099 | 12,000 | 65,099 |
| Endowment | Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | fLInrls | |||
| 2023 f. |
2023 | 2023 | 2023 | 2022f | |||
| independent Professional |
examiners fees |
fee | 3,000 2,842 |
3,000 2,842 |
3,000 564 |
||
| 5,842 | 5,842 | 3,564 |
| NET INCOIIEI(EXPENDITURE) This is stated after charging: |
|||
|---|---|---|---|
| 2023 | |||
| Depreciation of tangible fixed assets: -owned by the charity Independent examiners fees -Accounts Independent examiners fees - Payroll |
Examination | 12,000 3,000 540 |
$2,000 3,000 564 |
| STAFF COSTS Staff costs were as follows: |
||
|---|---|---|
| 2023 | 2022 | |
| F | E | |
| Wages and salaries Social security costs Other pension costs |
87,628 (3,706) 1,655 |
80,207 2,209 '/,656 |
| 85,577 | 84,072 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold | Centenary | |||
| property | Mosaic | Equipment | Total | |
| K | ||||
| COST | ||||
| At 1 Aprii 2022 and 31 March 2023 | 600,000 | 4,150 | 3,782 | 607,932 |
| DEPRECIATION | ||||
| At 1 April 2022 Charge for the year |
96,000 12,000 |
4,150 | 3,782 | 103,932 12,000 |
| At 31 March 2023 | 108,000 | 4,150 | 3,782 | 115,932 |
| NET BOOK VALUE | ||||
| At 31 March 2023 | 492,000 | 492,000 | ||
| At 31March 2022 | 50~,000 | 504,000 |
| TANGIBLE FIXEDASS | ETS(continued) | |||
|---|---|---|---|---|
| The Freehold property, |
part of the Hume | Endowment | Fund, is stated at its last valuation. | Under FRS102 |
| this now regarded as its deemed cost. | ||||
| FIXEDASSET INVESTMENTS | ||||
| Listed | ||||
| securities | ||||
| COST | ||||
| At 1 April 2022 and 31 March 2023 | 887,178 | |||
| REVALUATiONS | ||||
| At 1 April 2022 Charge for the year |
(50,503) | |||
| At 31 March 2023 | (50,503) | |||
| NET BOOKVALUE | ||||
| At 31 March 2023 | 836,675 | |||
| At 31March 2022 | 887,178 | |||
| HISTORICAL COST | 810,583 | |||
| INVESTMENTS AT COST COMPRISE: | ||||
| 2023 | 2022 | |||
| E | ||||
| Listed investments | 836,675 | 887,178 |
| DEBTORS | |||
|---|---|---|---|
| 2023 | |||
| Trade debtors | 1,000 | ||
| Prepayments and accrued income Tax recoverable |
4,805 3,207 |
3,526 3,53f |
|
| 9,012 | 7,057 |
| 2023 | 2022 | ||
|---|---|---|---|
| Other taxation and social security Creditors |
283 | 1,997 358 |
|
| Accruals and deferred | income | 3,540 | 3,000 |
| 3,823 | 5,355 |
| STATEMENT OF FUNDS | -CURRENT YE | AR | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | Gains1 | 31 March | |||
| 1 April 2022 | Income | Expenditure R |
Inlout | (Losses) | 2023 f. |
|
| DESIGNATED FUNDS | ||||||
| Property &Garden Maintenance Fund Running Costs Fund Youth education Special purposes fund |
150,000 250,000 7,692 335 |
2,925 | (22) | 150,000 250,000 10,595 335 |
||
| Subsidence & Building Refurbishment |
115,000 | (23,380) | 91,620 | |||
| 523,027 | 2,925 | (22) | (23,380) | 502,550 | ||
| GENERAL FUNDS | ||||||
| General Funds | 141,391 | 65,427 | (120,082) | 31,427 | 118,163 | |
| Investments | 65,149 | (37,303) | 27,846 | |||
| 65327 | (120,082) | 31,427 | (37,303) | 146,009 | ||
| Total Unrestricted funds |
729,567 | 68,352 | (120,104) | 8,047 | (37,303) | 648,559 |
| ENDOWMENT FUNDS |
||||||
| Hume Endowment Fund |
745,779 | (12,000) | (12,055) | 721,724 |
| STATEMENT OF FUNDS | - PRIOR YEAR | |||||
|---|---|---|---|---|---|---|
| Ha/ance at | ||||||
| Ba/ance at | Transfers | Gains/ | 31March | |||
| 1Apri/ 2021 | /ncome | Expendituref | in/outf | (/ osses) f |
2022 | |
| DESIGNATED FUNDS | ||||||
| Property & Garden Maintenance Fund Running Costs Fund Youth education Special purposes fund |
150,000 250,000 7,692 335 |
'/50, 000 250,000 7,692 335 |
||||
| Subsidence & Building Refurbishment |
115,000 | 115,000 | ||||
| 523,027 | 523,027 | |||||
| GENERAL FUNDS | ||||||
| General Funds Investments |
51,448 78,658 |
100,881 | (69,190) | 7,76'/ (13,509) |
50,491 - |
141,391 65,149 |
| Total Unrestricted funds |
653,133 | 100,881 | (69,190) | (5,748) | 50,491 | 729,567 |
| Hume Endowment Fund |
738,906 | (12,000) | 18,873 | 745,779 | ||
| RESTRICTED FUNDS | ||||||
| Hume Centenary Education Fund |
51,214 | 6,009 | 57,223 | |||
| City Bridge - Botany on Your Plate Rare Books |
9,98/ 1,539 |
17,750 | (28,319) | 588 | 1,539 | |
| NLHF BEST CLIPS Kitchen Grant |
4,750 3,619 |
(4,953) | 203 | 3,619 | ||
| Grow Back Greener Norwood Forum |
7,147 600 |
3,824 5,000 |
(14,378) (645) |
3,407 | 4,955 | |
| Garfield Weston NLHF LGW Postcode Society Trust |
7,500 19,400 600 25,000 |
(9,050) (15,177) |
1,550 | 4,223 600 25,000 |
||
| 78,850 | 79,074 | (72,522) | 5,748 | 6,009 | 97,159 | |
| Totai offunds | '/,470,889 | 179,955 | (153,712) | 75,373 | /,572,505 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | Gains/ | 31 March | ||||
| 1 April 2022 F |
Income | Expenditure | in/outf | {Losses) | 2023 | ||
| Designated funds General funds |
523,027 206,540 |
2,925 65,427 |
(22) (120,082) |
(23,380} 31,427 |
(37,303) | 502,550 146,009 |
|
| 729,567 | 68,352 | (120,104) | 8,047 | (37,303) | 648,559 | ||
| Endowment Restricted |
funds funds |
745,779 97,159 |
40,154 | (12,000) (52,377) |
(8,047) | (12,055) {1,'I45) |
721,724 75,744 |
| 1,572,505 | 108,506 | (184,481) | (50„503) | 1,446,027 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| EIalance at | Transfers | Gains/ | 31March | ||||
| 1 April 2021 | income | Expenditure | inlout | (Losses) | 2022 | ||
| E | |||||||
| Designated funds General funds |
523,027 130,106 |
100,881 | (69,190) | (5,748) | 50,491 | 523,027 206,540 |
|
| 653,133 | 100,881 | (69,190) | (5,748) | 50,491 | 729,567 | ||
| Endowment Restricted |
funds funds |
738,906 78,850 |
79,074 | (12,000) (72,522) |
5,748 | '18,873 6,009 |
745,779 97, 'l59 |
| '1,470,889 | 'i79,955 | (153,712) | 75,373 | 1,572,505 |
| Endowment | Restricted | Unrestricted | Tata) | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2023 | ||
| K | |||||
| Tangible | fixed assets | 492,000 | 492,000 | ||
| Fixed asset investments | 229,724 | 56,078 | 550,873 | 836,675 | |
| Current | assets | 19,666 | 101,509 | 121,175 | |
| Creditors due within one year | (3,823) | (3,823) | |||
| 721,724 | 75,744 | 648,559 | 1,446,027 | ||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | |||||
| Endowment | Restricted | Unrestricted | Total | ||
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2022 | ||
| Tangible | fixed assets | 504,000 | 504,000 | ||
| Fixed asset investments | 241,779 | 645,399 | 887,178 | ||
| Current assets | 97,159 | 89,523 | 186,682 | ||
| Creditors | due within ane year | (5,355) | (5,355) | ||
| 745,779 | 97,159 | 729,567 | 1,572,505 |