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|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|
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|||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|
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|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||
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||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||
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|OTH|ER INCOMING RESOURCES||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2023f|2023f|2022
6|
|Bank|Interest|57|57||
|||57|57||
|Total|2022||||
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||||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|
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|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||
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||||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||
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||||||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|
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||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|
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|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|
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||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.||
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|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|
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|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|
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