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