## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ||||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| ## ## ## ## ## ##