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2022-01-31-accounts

			Page
Reference and administrative details ofthe charity,	its trustees	and advisers
Forward by the Chairman ofthe Trustees			2-4
Committee ofManagement's report			5-10
Independent examiner's report			11 —12
Statement offinancial activities			13
Balance sheet			14
Notes to the financial statements			15-25

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
		Note	6		6
INCOME FROM:
Donations and legacies		2	55,596	55,596	88,560
Charitable activities		3	273,180	273,180	263,334
Other income		4	3	3	3,680
TOTAL INCOME			328,779	328,779	355,574
EXPENDITURE ON:
Other charitable activities			313,393	313,393	334,952
TOTAL EXPENDITURE			313,393	313,393	334,952
NET INCOME BEFORE OTHER RECOGNISED GAINS AND
LOSSES			15,386	15,386	20,622
NET MOVEMENT	IN FUNDS		15,386	15,386	20,622
RECONCILIATION	OF FUNDS:
Total funds brought	forward		82,975	82,975	62,353
TOTAL FUNDS CARRIED FORWARD			98,361	98,361	82,975

					2022		2021
			Note		6
FIXEDASSETS
Tangible assets			12		21,715		18,218
CURRENT ASSETS
Stocks			13	5,700		4,200
Debtors			14	56,144		39,751
Cash at bank and	in hand			36,186		40,342
				98,030		84,293
CREDITORS: amounts		falling due within
one year			15	(21,384)		(19,536)
NET CURRENT ASSETS					76,646		64,757
NET ASSETS					98,361		82,975
CHARITY FUNDS
Unrestricted funds			17		98,361		82,975
TOTAL FUNDS					98,361		82,975

INCOME FRO	M DONATIONS AND LEGACI	ES
		Unrestricted	Total	Total
		funds	funds	funds
		2022 6	2022f	2021 6
Donation Grants		45,652 9,944	45,652 9,944	40,096 48,464
Total donations	and legacies	55,596	55,596	88,560
Total 2021		88,560	88,560

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
			6
Greenshoots Commercial Catering	162,698 81,647 28,835	162,698 81,647 28,835	150,521 83,934 28,879
	273,180	273,180	263,334
Total 2021	253,334	263,334

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			6		6
Bank	Interest				30
Fixed	Asset	Disposal			3,650
					3,680
Total	2021		3,680	3,680

			Unrestricted	Total
			funds	funds
			2022f	2021f
Independent Bank charges	Examiner's	fees	1,800 679	2,500 317
Legal and professional		fees	103	79
Depreciation	- tangible	fixed assets	4,890	3,247
			7,472	6,243

DIRECT COST	S
				General	Total	Total
	Greenshootsf	Commercial f.	Cateringf	overheadsf	2022	2021f
Other Wages and	35,220	51,655	6,240		93,115	89,185
salaries Pension cost	30,372 881	62,529 1,770	3,800 111	80,566 2,090	177,267 4,852	195,124 5,145
	66,473	115,954	10,151	82,656	275,234	290,454
Total 2021	59,566	114,559	26,952	89,377	290,454

SUPPORT COSTS
			General	Total	Total
	Greenshoctsf	Commercialf	Overheadsf	2022	2021f
Premises costs			789	789	650
Insurance Communications	2,634	1,003	4,785 8,616	4,785 12,253	4,622 14,428
Motor 8 travel Other Repairs			2,584 9,783 493	2,584 9,783 493	4,083 14,473
	2,634	1,003	27,050	30,687	38,256
Total 2021			38,255	38,255

ANALYSIS OF EXPENDITURE	BYACTIVITIES
	Activities
	undertaken	Support
	directly	costs	Total	Total
	2022 E'	2022 E	2022 F	2021f
Greenshoots	66,473	2,634	69,107	59,566
Commercial	115,954	1,003	116,957	114,559
Catering General overheads	10,151 82,656	27,050	10,151 109,706	26,952 127,632
Total 2022	275,234	30,687	305,921	328,709
Total 2021	290,454	38,255	328,709

			2022 E	2021f
Depreciation of	tangible	fixed assets:
- owned Pension costs	by the charity		4,890 4,852	3,559 5,145
Independent examiner's		fee	1,800	2,600

Staff c	osts were as follows:
		2022f	2021f
Wages Other	and salaries pension costs	177,267 4,852	196,124 5,145
		182,119	201,269

The average	num	ber of persons	employed by the company d	uring the year was as follows:
				2022	2021
Direct charitable		activities		8	9
Management	and	administration	of charity	1	1
					10

TANGIBLE FIXEDASSETS
	Leasehold	Plant and	Motor
	property F	machineryf	vehiclesf	Totalf
COST
At 1 February 2021 Additions	45,201	269,039 1,392	10,000 6,995	324,240 8,387
At 31 January 2022	45,201	270,431	16,995	332,627
DEPRECIATION
At 1 February 2021	45,201	259,521	1,300	306,022
Charge for the year		1,590	3,300	4,890
At 31 January 2022	45,201	261,111	4,600	310,912
NET BOOK VALUE
At31 January 2022		9,320	12,395	21,715
At 31January 2021		9,518	8,700	18,218

STOCKS
	2022	2021
	F
Raw materials Finished goods and goods for resale	3,200 2,500	1,700 2,500
	5,700	4,200

14.	DEBTORS
					2022f	2021f
	Trade debtors Other debtors Prepayments and accrued	income			44,797 9,337 2,010	27,599 10,022 2,130
					56,144	39,751
15.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2022f	2021f
	Bank loans and overdrafts					643
	Trade creditors Other taxation and social security Other creditors Accruals and deferred income				10,930 3,297 1,883 5,274	7,309 4,995 4,189 2,400
					21,384	19,536
16.	FINANCIAL INSTRUMENTS
					2022	2021f
	Financial assets measured	at	amortised	cost	94,563	80,093
	Financial liabilities measured		at amortised	cost	24,389	19,536

STATE	MENT OF FUNDS - CURRENT YEAR
		Balance at 1			Balance at
		February 2021	Incomef	Expendituref	31 January 2022 E
UNRESTRICTED FUNDS
General	Funds - all funds	82,975	328,779	(313,393)	98,361
STATEMENT OF FUNDS - PRIOR YEAR
		Balance at			Balance at
		1February			31January
		2020f	Income	Expendituref	2021
UNRESTRICTED FUNDS
General	Funds - all funds	62,353	355,574	(334,952)	82,975

					Unrestricted
					funds
					2021
Tangible Current Creditors	fixed assets due	assets within	one	year	18,219 84,292 (19,536)
					82,975