| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | 6 | f | 6 | 6 | |||||
| Income from: | |||||||||
| Donations and |
|||||||||
| legacies | 3 | 2,100 | 2,100 | 2,620 | 2,620 | ||||
| Other trading | |||||||||
| activities | 51,524 | 51,524 | 50,168 | 50,168 | |||||
| Investments | 15,492 | 15,492 | 12,882 | 12,882 | |||||
| Total income | 69,116 | 69,116 | 65,670 | 65,670 | |||||
| EmnntiinttnJtn; | |||||||||
| Raising funds | 28,251 | 28,251 | 33,786 | 33,786 | |||||
| Charitable activities |
7 | 43,136 | 40 | 43,176 | 38,582 | 40 | 38,622 | ||
| Total expenditure | 71,387 | 40 | 71,427 | 72,368 | 40 | 72,408 | |||
| Net expenditure | for the | ||||||||
| year/ | |||||||||
| Net movement | in funds | (2,271) | (40) | (2,311) | (6,698) | (40) | (6,738) | ||
| Fund balances | at | 1 January | |||||||
| 2022 | 285,348 | 338 | 285,686 | 292,046 | 378 | 292,424 | |||
| Fund balances | at 31 | ||||||||
| December 2022 | 283,077 | 298 | 283,375 | 285,348 | 338 | 285,686 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 13 | 121,708 | 121,981 | |||
| Current assets | ||||||
| Stocks Debtors Cash at bank and in |
hand | 14 15 |
43,404 1,546 125,332 |
39,110 1,709 126,726 |
||
| Creditors: amounts | falling due within | 170.282 | 167,545 | |||
| one year | 16 | (8,615) | (3,840) | |||
| Net current assets | 161,667 | 163,705 | ||||
| Total assets less cunent liabilities | 283,375 | 285,686 | ||||
| Income funds | ||||||
| Restricted funds Unrestricted funds |
18 | 298 283,077 |
338 285,348 |
|||
| 283,375 | 285,686 |
| Land and buildings | Not depreciated | |
|---|---|---|
| Plant and machinery | 20% reducing | balance |
| Fixtures, fittings &equipment |
20% reducing | balance |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| E | E |
| 2,100 | 2,620 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | E | ||
| Shop | income | 51,524 | 50,168 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | E | ||
| Rental | income | 15,195 | 12,767 |
| Interest | receivable | 297 | 115 |
| 15,492 | 12,882 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | E | ||
| ~Tr tIt0~0I0 | |||
| Operating | charity shops | 28,251 | 33,786 |
| 28,251 | 33,786 |
| Grants and | Grants and | |||
|---|---|---|---|---|
| donations | donations | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Staff costs - | wages | 20,741 | 20,122 | |
| Rates | 394 | 201 | ||
| Water | 1,053 | 1,430 | ||
| Insurance | 1,331 | 1,185 | ||
| Light and heat | 2,273 | 2,810 | ||
| Telephone | 920 | 916 | ||
| Postage, stationery | and advertising | 1,871 | 986 | |
| Repairs and | renewals | 343 | 836 | |
| Sundry expenses | 3,185 | 369 | ||
| Depreciation | plant and equipment | 94 | 118 | |
| Depreciation | offixtures and fittings | 219 | 263 | |
| Credit card charges | 202 | 436 | ||
| 32,626 | 29,672 | |||
| Grant funding | ofactivities (see note 8) | 7,150 | 7,750 | |
| Share ofgovernance | costs (see note 9) | 3,400 | 1,200 | |
| 43,176 | 38,622 | |||
| Analysis by |
fund | |||
| unrestricted | funds | 43,136 | 38,582 | |
| Restricted funds | 40 | 40 | ||
| 43,176 | 38,622 |
| Grants and | Grants and | |||
|---|---|---|---|---|
| donations | donations | |||
| 2022 | 2021 | |||
| Grants | to | institutions: | ||
| Other | 6,250 | 6,850 | ||
| Grants | to | individuals | 900 | 900 |
| 7,150 | 7,750 |
| 9 | Support costs | Support costs | ||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | |||
| COStS | COStS | |||||
| Audit fees | 3,400 | 3,400 | 1,200 | |||
| 3,400 | 3,400 | 1,200 | ||||
| Analysed | between | |||||
| Charitable | activities | 3,400 | 3,400 | 1,200 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 13 | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|
| Land and | Plant and | Fixtures, | Total | |||
| buildings | machinery | fittings & | ||||
| equipment | ||||||
| Cost | ||||||
| At 1 January 2022 | 120,616 | 7,601 | 23,154 | 151,371 | ||
| At 31 December 2022 | 120,616 | 7,601 | 23,154 | 151,371 | ||
| Depreciation and impairment |
||||||
| At 1 January 2022 | 7,129 | 22,261 | 29,390 | |||
| Depreciation charged |
in the year | 94 | 179 | 273 | ||
| At 31 December 2022 | 7,223 | 22,440 | 29,663 | |||
| Carrying amount |
||||||
| At 31 December 2022 | 120,616 | 378 | 714 | 121,708 | ||
| At 31 December 2021 | 120,616 | 472 | 893 | 121,981 | ||
| 14 | Stocks | |||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Finished goods and goods for resale | 43,404 | 39,110 | ||||
| 15 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts falling due |
within one year: | F | ||||
| Trade debtors | 1,546 | 1,709 | ||||
| 18 | Creditors: amounts falling due within one year |
|||||
| 2022 | 2021 | |||||
| Notes | 6 | |||||
| Other taxation and social security |
1,767 | 681 | ||||
| Deferred income | 17 | 582 | ||||
| Trade creditors | 6,266 | 3,159 | ||||
| 8,615 | 3,840 |
| 2022 E |
2021f | |||||
|---|---|---|---|---|---|---|
| Other deferred income |
582 | |||||
| Deferred | income is | included | in the financial statements | as follows: | ||
| 2022 | 2021 | |||||
| 6 | ||||||
| Deferred | income is | included | within: | |||
| Current | liabilities | 582 | ||||
| Movements in the year: |
||||||
| Deferred | income at | 1 January 2022 | ||||
| Resources deferred | in the year | 582 | ||||
| Deferred | income at | 31 December 2022 | 582 |
| Balance at | Balance at | Outgoing | Balance at | Balance at | Outgoing | Balance at | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | January | 2021 | resources1 | January | 2022 | resources | 31 December | |||
| 2022 | ||||||||||
| 6 | f | 6 | ||||||||
| The | Seedbed | Trust | 378 | (40) | 338 | (40) | 298 |
| Analysis o | f net assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Tots I | ||
| funds | Funds | funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| 6 | 6 | 6 | 6 | ||||
| Fund balances at 31 | |||||||
| December | 2022 are | ||||||
| represented | by: | ||||||
| Tangible assets | 121,708 | 121,708 | 121,981 | 121,981 | |||
| Current assets/(liabilities) | 161,369 | 298 | 161,667 | 163,367 | 338 | 163,705 | |
| 283,077 | 298 | 283,375 | 285,348 | 338 | 285,686 |