| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe charity, | its trustees | and advisers | |
| Forward by the Chairman of |
the Trustees | |||
| Committee ofManagement's |
report | 3-8 | ||
| Independent examiner's report |
9-10 | |||
| Statement offinancial activities |
||||
| Balance sheet | ||||
| 12 | ||||
| Notes to the financial statements |
13-23 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| INCOME FROM: | Note | 2023f | 2023f | 2022f |
| Donations and legacies Charitable activities Other income |
2 3 4 |
41,687 279,193 57 |
41,687 279,193 57 |
55,596 273,180 3 |
| TOTAL INCOME | 320,937 | 320,937 | 328,779 | |
| EXPENDITURE ON: | ||||
| Other charitable activities |
318,948 | 318,948 | 313,393 | |
| TOTAL EXPENDITURE | 318,948 | 318,948 | 313,393 | |
| NET INCOME BEFORE OTHER RECOGNISED GAINS AND LOSSES NET MOVEMENT IN FUNDS |
1,989 1,989 |
1,989 1,989 |
15,385 15,386 |
|
| RECONCILIATION OF FUNDS: |
||||
| Total funds brought forward |
98,361 | 98,361 | 82,975 | |
| TOTAL FUNDS CARRIED FORWARD | 100,350 | 100,350 | 98,361 |
| FIXED ASSETS | Note | 2023f | 6 | 2022 f |
|||
|---|---|---|---|---|---|---|---|
| Tangible assets CURRENT ASSETS |
12 | 27,978 | 21,716 | ||||
| Stocks Debtors Cash at bank and |
in hand | 13 14 |
4,250 43,100 42,080 |
5,700 56,144 36,186 |
|||
| 89,430 | 98,030 | ||||||
| CREDITORS: amounts | falling due within | ||||||
| one year | 15 | (17,058) | (21,385) | ||||
| NET CURRENT ASSETS | 72,372 | 76,645 | |||||
| NET ASSETS | 100,350 | 98,361 | |||||
| CHARITY FUNDS | |||||||
| Unrestricted funds |
17 | 100,350 | 98,361 | ||||
| TOTAL FUNDS | 100,350 | 98,367 |
| INCOME FRO | M DONATIONS AND LEGACI |
ES | ||
|---|---|---|---|---|
| Unrestncted | Total | Total | ||
| funds | funds | funds | ||
| 2023 f. |
2023f | 2022f | ||
| Donation Grants |
41,687 | 41,687 | 45,652 | |
| 9,944 | ||||
| Total donations | and legacies | 41,687 | 41,687 | 55,596 |
| Tota/ 2022 | 55,596 | 55,596 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023f | 2023 E |
2022 E |
|
| Greenshoots Commercial Catering |
181,920 89,786 7,487 |
181,920 89,786 7,487 |
162,698 103,177 7,305 |
| 279,193 | 279,193 | 273,180 | |
| Total 2022 | 273,180 | 273,180 |
| OTH | ER INCOMING RESOURCES | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2023f | 2023f | 2022 6 |
||
| Bank | Interest | 57 | 57 | |
| 57 | 57 | |||
| Total | 2022 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| E | ||||
| Independent Examiner's Bank charges Legal and professional Depreciation —tangible |
fees fees fixed assets |
2,538 502 416 5,776 |
1,800 679 103 4,890 |
|
| 9,232 | 7,472 |
| Other Wages and |
Greenshootsf 47,472 |
Commercialf 53,690 |
Cateringf 7,382 |
General overheadsf |
Tote I 2023 f. 108,544 |
Total 2022f 93,116 |
|---|---|---|---|---|---|---|
| salaries Pension cost |
55,803 910 |
40,414 753 |
68,660 2,936 |
164,877 4,599 |
177,267 4,852 |
|
| 104,185 | 94,857 | 7,382 | 71,596 | 278,020 | 275,235 | |
| Total 2022 | 66,473 | 115,954 | 10,151 | 82,657 | 275,235 |
| General | Total | Total | |||
|---|---|---|---|---|---|
| Gre en shootsf | Commercialf | Overheadsf | 2023f | 2022f | |
| Premises costs Insurance Communications Motor &travel Other Repairs |
1,144 5,618 8,666 4,404 11,536 328 |
1,144 5,618 8,666 4,404 11,536 328 |
1,155 4,785 12,253 2,584 9,783 126 |
||
| 31,696 | 31,696 | 30,687 | |||
| Total 2022 | 2,634 | 1,003 | 27,050 | 30,687 |
| Activities | ||||||||
|---|---|---|---|---|---|---|---|---|
| undertaken | Support | |||||||
| directly | costs | Total | Total | |||||
| 2023 | 2023f | 2023 6 |
2022 | |||||
| Greenshoots Commercial Catering General overheads |
104,185 94,857 7,382 71,596 |
31,696 | 104,185 94,857 7,382 103,292 |
69,107 116,957 10,151 109,706 |
||||
| Total 2023 | 278,020 | 31,696 | 309,716 | 305,921 | ||||
| Total 2022 | 275,234 | 30,687 | 305,921 | |||||
| 9. | NET INCOME/(EXPENDITURE) | |||||||
| This is stated | after charging: | |||||||
| 2023 | 2022 | |||||||
| 6 | ||||||||
| Depreciation | of tangible | fixed assets: | ||||||
| - owned Pension costs |
by the charity | 5,775 4,599 |
4,890 4,852 |
|||||
| Independent | examiner's | fee | 2,500 | 1,800 |
| 2023 | 2022 | |
|---|---|---|
| Wages and salaries Other pension costs |
164,877 4,599 |
177,267 4,852 |
| 169,476 | 182,119 |
| The average | num | ber of persons |
employed by the company d |
uring the year was as follows: |
|
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Direct charitable | actiwties | 6 | 8 | ||
| Management | and | administration | of charity | 1 | 1 |
| TANGIBLE FIXEDASSET | S | |||||
|---|---|---|---|---|---|---|
| Leasehold | Plant and | Motor | ||||
| propertyf | machineryf | vehicles | Building | Workf | Tota If | |
| COST | ||||||
| At 1 February 2022 Additions Disposals |
45,201 15,891 |
270,432 | 16,995 (6,995) |
3,141 | 332,628 19,032 (6,995) |
|
| At 31 January 2023 | 61,092 | 270,432 | 10,000 | 3,141 | 344,665 | |
| DEPRECIATION | ||||||
| At 1 February 2022 Charge for the year |
45,201 760 |
261,111 1,715 |
4,600 3,300 |
310,912 5,775 |
||
| At 31 January 2023 | 45,961 | 262,826 | 7,900 | 316,687 | ||
| NET BOOK VALUE | ||||||
| At 31 January 2023 | 15,131 | 7,606 | 2,100 | 3,141 | 27,978 | |
| At 31January 2022 | 9,321 | 72,395 | 21,776 |
| Raw materials Finished goods and goods |
for resale | 2023f 3,750 500 |
2022f 3,200 2,500 |
|||
|---|---|---|---|---|---|---|
| 4,250 | 5,700 | |||||
| 14. | DEBTORS | |||||
| 2023f | 2022 | |||||
| Trade debtors Other debtors Prepayments and accrued |
income | 27,436 11,985 3,679 |
44,797 9,337 2,010 |
|||
| 43,100 | 56,144 | |||||
| 15. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2023f | 2022f | |||||
| Trade creditors Other taxation and social secunty Other creditors Accruals and deferred income |
4,417 6,037 2,025 4,579 |
10,930 3,297 1,884 5,274 |
||||
| 17,058 | 21,385 | |||||
| 16. | FINANCIAL INSTRUMENTS |
|||||
| 2023f | 2022f | |||||
| Financial assets measured | at amortised | cost | 85,180 | 94,563 | ||
| Financial liabilities measured |
at amortised | cost | 17,058 | 24,389 | ||
| Financial assets measured | at amortised | cost comprise | bank balances, | trade debtors and other debtors. |
| STATE | MENT OF FUNDS -CURRENT YEAR | ||||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| February 2022 f. |
Income | Expendituref | 31 January 2023f |
||
| UNRESTRICTED FUNDS | |||||
| General | Funds - all funds | 98,361 | 320,937 | (318,948) | 100,350 |
| STATEMENT OF FUNDS - PRIOR YEAR | |||||
| Balance al | Balance al | ||||
| 1 February 2021f |
income | Expendituref | 31January 2022f |
||
| UNRESTRICTED FUNDS | |||||
| General | Funds - all funds | 62,975 | 328,779 | (313,393) | 98,361 |
| ANALY | SIS OF NET ASSETS BETWEEN FUNDS -CURRENT YEAR | |
|---|---|---|
| Unrestricted | ||
| funds | ||
| 2023 | ||
| Tangible Current |
fixed assets assets |
27,978 |
| Creditors | due within one year | 89,431 (17,059) |
| 100,350 | ||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR |
| Unrestricted | |||
|---|---|---|---|
| funds | |||
| 2022f | |||
| Tangible Current |
fixed assets |
assets | 21,716 |
| Creditors | due | within one year | 98,030 (21,385) |
| 98,361 |