| Page | ||
|---|---|---|
| Foreword by the Chair |
ofthe Board of Trustees | |
| Trustees' Report | 3-10 | |
| Auditors' Report |
11-13 | |
| Statement ofFinancial | Activities | 14 |
| Balance Sheet | 15 | |
| Statement ofCash Flows | 16 | |
| Nates tothe Accounts | 17-27 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | E | ||
| Restricted funds, which can only be | spent far particular | ||
| purposes | 22,400 | 18,938 | |
| Tangible fixed assets (our properties | and equipment) | 301,196 | 320,531 |
| Designated funds, amounts set aside |
bythe Trustees for | ||
| future profects | 213,793 | 113,793 | |
| Leaving free reserves of | 278,124 | 271,098 |
| Company | Number: | 01467946 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Charity Number: | 279376 | |||||||||
| Registered | Office: | 55a Cholmeley | Park London N6 SEH | |||||||
| Auditors; | Cslder &Co.Chartered | Accountants | and Statutory | Auditors | ||||||
| 30 Orange Street | Iondon | WC2H 7HF | ||||||||
| Accountants: | Moore Stephens | Northern | Home Counties | Limited | ||||||
| Bankers: | TSBBank | Metro Bank | ||||||||
| 19Hlghgate Hill |
1Sautharnpton | Row | ||||||||
| Landon | London | |||||||||
| N195LS | WC1B 5HA |
| Note | f | 1 | |||
|---|---|---|---|---|---|
| Income From. | |||||
| Charity grants and donations | 36,666 | 135,167 | 163,359 | ||
| legacies snd otherdonatlons | 22,102 | 1S,000 | 37,102 | 56,282 | |
| EJtntttghfgdtctixttlgs | |||||
| Training scheme income iudvding |
|||||
| tees and grants From pvblicbodie. |
5 | 1,286,871 | 62I03 | 1,292,874 | 1,122,230 |
| Harington Gardeners |
150,147 | 150,147 | 138,439 | ||
| Charity Shops | 282,149 | 282,149 | 158,821 | ||
| Fundraislng events |
1,906 | 1,906 | 362 | ||
| Investment inmrne |
1,352 | 1,352 | |||
| Otherincome | 402 | 154,287 | |||
| Totalincome | 1,843,431 | 57,668 | 1,901,099 | 1,795,641 | |
| fxpeuditure an: |
|||||
| Lxixfngfunda | |||||
| Expenditure on raising funds |
16,718 | 16,718 | 14,828 | ||
| Harlngton Gardeners |
10 | 302,S56 | 43r425 | 345,971 | 334,563 |
| Training Scheme |
1.,348,017 | 10,791 | 1,358,808 | 1,282,785 | |
| CharltyShupS | 12 | 188,449 | 188,449 | 204,708 | |
| Total Expenditvre | 1,855,740 | 54,206 | 1,909,946 | 1,836,884 | |
| NET INCOME FOR THE YEAR | (12,309I | 3,462 | I8,847I | (41,243) | |
| Tots I Funds at 1stAugust 2021 |
705,422 | 18,938 | 724,360 | 765,ii03 | |
| Total Funds at 31stluly 2022 | 693,113 | 22,400 | 716,513 | 724,360 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed Assets: | ||||||
| Tangible assets | 17 | 320,531 | ||||
| Investments | 18 | 277,726 | ||||
| 416,595 | 598,257 | |||||
| Curmnt Assets: | ||||||
| 0ebtors | 19 | 248,051 | 252,8% | |||
| Cash at bank and | in hand | 179,020 | 22,852 | |||
| 427,071 | 275,738 | |||||
| Creditors: Amounts | falling | |||||
| due within one year | (128,153) | (149,635 | ||||
| NetCurrentAssets | 298,918 | 126,103 | ||||
| Total NetAssets | 715,513 | 724,360 | ||||
| The Funds OfThe Charity | ||||||
| Restrictedfunds | 21 | 22,400 | 18,938 | |||
| Unrestricted funds: |
22 | |||||
| Designated funds |
113,793 | 113,793 | ||||
| General | 579,320 | 591,629 | ||||
| 715525 | 724.555 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Cash flows from operating activities | ||||||
| Cash absorbed by operations |
24,410 | 7,674 | ||||
| Investing activities |
||||||
| Movement in fixed asset |
investments | 162,327 | 33,471 | |||
| Purchase oftangible fixed assets | (3I„921) | (51,112) | ||||
| Interest received | 1,352 | 1,861 | ||||
| Net cash used ln investing | activities | 131,758 | ||||
| Net (deoaase)/Increase | ln cash and cash | 156,168 | (8,106) | |||
| equivalents | ||||||
| Cash and cash equivalents | at beginning ofyear | 22,852 | 30,958 | |||
| Cash and cash equivalents | at end ofyear | 22,852 | ||||
| 1.Cash generated fromoperatlons |
||||||
| (Deficit)I,Surplus forthe year | (8,847) | (41,243) | ||||
| Ad)ustmencs for |
||||||
| (1,352) | (1,861) | |||||
| Investment income |
||||||
| Depreciation | 51,256 | |||||
| Move ments in working capital: | ||||||
| Movernant &n debtors |
4,835 | (55,002) | ||||
| Movement in creditors |
(21,482) | 57,738 | ||||
| Cash absorbed by operations |
24.4IO | 7,674 |
| ~nr ~ri | iQ | ~Rstri ct ed | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||||
| Tottenha rn Grammar |
Schon | I | 42,XO | ||||||
| Nilna &Roger Stewart | Charitable | Trust | |||||||
| Henry and Gabrlele Mayer | Memonai | Trust | 10,DX | ||||||
| Jack Petchey Foundation | 2,OOD | ||||||||
| Gary sycamore and the city |
and | Country Farmers Market | 4,500 | ||||||
| John Lyon Charts | 34,000 | 28,XO | |||||||
| Ford Tipper grant | 5,250 | 5,250 | |||||||
| Otherdonations-Site | improvement | for Soci~ I distancing | 39,752 | 39,752 | 300 | ||||
| Mr &Mrs Fadil | 5,XO | ||||||||
| Bernard Lewis | 15,0DO | 40,000 | |||||||
| Michael GarSOn | IkOX | ||||||||
| Estate of RBowden | 22,759 | ||||||||
| 98,502 | 36,665.00 | 135,167 | 163,359 | ||||||
| 3.legacies and Other | Donadons | ||||||||
| Unrestricted | Restricted | ||||||||
| Fuitds | Frincls | 2022 | 2021 | ||||||
| Friends ofHaringion | Scheme | 9,088 | 9088 | 26,382 | |||||
| IJnited Charities Fund |
LO,DX | 1D,OOD | |||||||
| Woodford Stauffer - Jennifer Wright | 13,014 | 13,014 | |||||||
| Lelia Hedge | 5,000 | ||||||||
| 22,102 | 15,000 | 37,102 |
| 2021 | |
|---|---|
| 1,352 | 1,861 |
| Unrestricted | Restnded | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Education and Skills Funding Agency | 627,260 | 627,260 | 618,920 | |||
| local AuthoritieS HiiIS funding |
585,532 | 585,532 | 4642303 | |||
| Training fees (local authorities, | schools and individuals) | 60,730 | 27,941 | |||
| Traming Scheme Sales | 11,864 | 11,864 | 3,2D1 | |||
| DyyP Grant —Harington |
Gardeners | 1,485 | 1,485 | |||
| ESFA Student Support Funds | 6,003 | 6,003 | ||||
| 1.000 | 0003 | 1232.024 | 1122!30 | |||
| 6.Haringt on Genie ne m |
income | |||||
| Unrestricted | Restricted | |||||
| Funds | Funds | ~22 | 2021 | |||
| f | f | |||||
| Customer sales | 150,147 | 15D,147 | 138,439 | |||
| 150,147 | 150,147 | 138,439 | ||||
| 7.Charity Shops Income | ||||||
| Unrestriised | Restriated | |||||
| Funds | Funds | 2022 | 2021 | |||
| Sa!esof donated goods | 210,465 | 210,465 | l39,025 | |||
| Sales of bought in goods |
||||||
| Donatlonsfrornglftaided | items | 69,596 | 69,596 | 19,219 | ||
| Gift Aid agency fees | 2,088 | 2,088 | 577 | |||
| 282,149 | 282,149 | 158,821 | ||||
| 8,Fundralsing events |
||||||
| 2022 |
| Sa!esof donated goods | |
|---|---|
| Sales of bought in goods |
|
| Donatlonsfrornglftaided | items |
| Gift Aid agency fees | |
| 8,Fundralsing events |
| 2022 | 2021 |
|---|---|
| 3,364 | 681 |
| (2,962) | 153,606 |
| 402 | 154,287 |
| Salaries and | consultancy | fees |
|---|---|---|
| Gardeners' | wages | |
| Other staff costs | ||
| Delivery costs | ||
| Repairs and | maintenance | |
| tfeaang and | ltghtmg | |
| Depreciation | ||
| Support and | governance | costs |
| profit on fixed asset disposal |
| Salaries | and consuhancy | fees |
|---|---|---|
| Other staff costs | ||
| Student | bursaries aod free meals |
|
| Training | delivery ossts | |
| Repairs | and maintenance | |
| Heaung | and lighting | |
| Depreciation | ||
| Support | and governance | costs |
| Computlngexpenses |
| unrethfctrd | Restricted | ||
|---|---|---|---|
| Funds | Funds | 2022 | 2021 |
| 100,963 | 5,667 | 106,630 | 124,553 |
| 41,732 | 34,000 | 75,752 | 93,620 |
| 197 | 197 | 421 | |
| 10+66 | 3,064 | 13,430 | 15,227 |
| 9.403 | 684 | 107)87 | 7,647 |
| 1,37D | 1,37D | 2,120 | |
| 22,585 | 22,589 | 17,965 | |
| 115.936 | 115.936 | 73,010 | |
| 302,556 | 43,415 | 345,971 | 334,563 |
| Vnrestri | |||
| Funds | Funds | 2022 | 2021 |
| 1+33,598 | 2,033+98 | 952,992 | |
| 11,565 | 11+65 | 13,591 | |
| 6,644 | 6,644 | 10,876 | |
| 58,390 | 6,528 | 64,918 | 52,735 |
| 26,509 | 3,54D | 30,049 | 12,336 |
| 14,635 | 14,635 | 13,432 | |
| 12347 | 723 | 13.070 | 14.125 |
| 2594103 | 159438 | 187,974 | |
| 25,326 | 25,326 | 24,)24 | |
| L34%017 | 10.791 | L358,808 | 1,282,785 |
| nrestricted | Resvlmed | Resvlmed | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||||||
| Salaries and consultancy | fees | 91,550 | 91,550 | 99,278 | |||||
| Other staff cutis | 21 | 21 | 388 | ||||||
| De lie cry costs | 1,473 | 1,473 | 696 | ||||||
| Re pa mrs aad ma in ten | a n | ca | 371 | 371 | 1,467 | ||||
| Heating and lighting | 4.625 | 4,625 | 6,542 | ||||||
| Depreciation | 15,597 | 15,597 | 15,952 | ||||||
| Supportand governance |
costs | 74,812 | 74,812 | 80,385 | |||||
| 1ggrt49 | 188449 | 204,708 | |||||||
| 13.Supped and Governance Costs | |||||||||
| ~Generattn | ~stein | ZataL | |||||||
| Funds | Gardeners | ~hrt\y | 5k~os | 2022 | |||||
| Support Costs | |||||||||
| Salaries | 202f77 | 11W2 | 59,643 | 8+45 | 90,167 | 117,538 | |||
| Rates and rent | 6,042 | 53,900 | 59,942 | 65,432 | |||||
| Telephone/internet | 6,394 | 6,394 | 7.579 | ||||||
| Stationery, Printing |
and | Postage | 1/t97 | 9,226 | 1.1,970 | 1DW3 | |||
| Insurances | 10/f69 | 13,308 | 23,377 | 20,868 | |||||
| Public relations and | marketing | 226 | 526 | 752 | |||||
| Sundry expenses | 195 | 1,775 | 2,535 | 4,593 | 6,422 | ||||
| Subscnptlons | 256 | 1,536 | 3,325 | 5,117 | 3,977 | ||||
| Cleaning and kyglene Expenses |
1,799 | 10,795 | 23/t95 | 43,135 | 36,915 | ||||
| Refreshments | 256 | 767 | 4/794 | 5,117 | 4,214 | ||||
| Computing Expenses |
506 | 1,012 | 8,610 | 10,128 | 9,886 | ||||
| Fundraising Expenses |
667 | 667 | 648 | ||||||
| Professional Services |
500 | 19,288 | 19,788 | 39,576 | 65,849 | ||||
| Bankcharges | 539 | 4,594 | 5,133 | 2,968 | |||||
| Bad debts | 56,092 | 56,092 | 135 | ||||||
| Governance Costs |
|||||||||
| Audit and accountancy | 1/f77 | 1,077 | 1AI78 | 1,077 | 4,309 | 3,763 | |||
| 16,718 | 116,936 | 159,003 | 74,812 | 366.469 | 356.197 | ||||
| 14.Surplus/lbefldt) | fer | the year | 2rt22 | ~221 | |||||
| The surplus/(defidtI | for | the year is stated after charta'ng: | |||||||
| Depreciation oftangible | lixed assets | 5 1.,256 | 48,042 | ||||||
| Auditors' remun cretin n |
|||||||||
| Audit fee | 4,309 | 3,763 |
| Wages | &.salaries | 1,160,034 | 1,236,439 |
|---|---|---|---|
| Social Security costs | 97,710 | 100,283 | |
| Pension | contributions | 28,233 | |
| 1,285,977 | b363,631 |
| 2022 | 2021 | |
|---|---|---|
| 55 |
| 17.Tangible Assets |
Les | sehold | ||||
|---|---|---|---|---|---|---|
| ildi | d | |||||
| 5hort life | Fixtures Jk | iylotor | ||||
| ~huildi ~ s | ~iment | Vehides | Total | |||
| f | f | f | ||||
| Cost orValuation | ||||||
| At 1stAugust 2021 | 276,933 | 2thk701 | 186,218 | 65,160 | 735,012 | |
| Additions | 3L921 | 31,921 | ||||
| At 31stJuly 2022 | 276 933 | 206,701 | 186,218 | 97,081 | 766,933 | |
| Depreciation | ||||||
| A't 1stAugust 2021 | 17,819 | 190,990 | 152,320 | 53,352 | 414,481 | |
| Charge for Year | 12,959 | 10,407 | 11,300 | 16,59D | 51,256 | |
| At 31stJuly 2022 | 30.778 | 201397 | 163,620 | 69,942 | 465,737 | |
| Net Book Value | ||||||
| At 31stJuly2022 | 22,598 | 27,139 | 301,196 | |||
| Net Book Value | ||||||
| At 31stJuly 2021 | 259,114 | 15,711 | 33,898 | 11,808 | 320531 | |
| 18.Snveatmenta | ||||||
| 2022 | 2021 | |||||
| Cash deposits | 115,399 | 277,726 | ||||
| 19.Debtors Due wfthfn one year | ||||||
| 2022 | 2021 | |||||
| Trade debtors | 119,550 | 109,104 | ||||
| Otherdehtors | 102,141 | 119,681 | ||||
| Prepayments and actrued Insuree |
26,360 | 24,101 | ||||
| 248,051 | 252,886 |
| 20.creditors: A | m | ounts fal gng due within one year |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Trade creditors | 22,008 | 43.388 | ||||||||
| Othercceditocs | 36,607 | |||||||||
| Accrual s | 55,787 | |||||||||
| 128,153 | 149,&35 | |||||||||
| 21.Restricted Funds | Balance | at 1 | ~lncomfn | Balance at | ||||||
| ~02022 | ~ | ud | 01 * | ~212 | I | 2022 | ||||
| f | f | E | f | |||||||
| Grants and Donations: | ||||||||||
| Former restdicted | grants and donations | |||||||||
| towardscapltal | items | 2,494 | 723 | 1,771 | ||||||
| ESFAStudent Financial Support Funding | 2,704 | 6,170 | 2,537 | |||||||
| Harlngey Ward |
Budget | 3,481 | 3,481 | |||||||
| Jack Petchey foundation | 776 | 2,803 | 633 | |||||||
| LBBarnet- Pocket Parks Plus | 3,876 | 856 | 2,950 | |||||||
| John i.yon Charity | 5,667 | 34,000 | 39,667 | |||||||
| JJnlted Charities | Fund | 10,000 | 437 | 9,563 | ||||||
| Leila Hedge | 5,000 | 3,540 | 1,460 | |||||||
| 18,938 | 57,668 | 10200 | 22220 |
| ~ural | D | i | ~d | ~id | |||
|---|---|---|---|---|---|---|---|
| Fund | Funda | Funds | Total | ||||
| Balance at | 1stAugust 2021 | 591,629 | 113.793 | 18,938 | 724,360 | ||
| Movement Balance at |
In funds forthe year 31stJuly 2022 |
(12,309) 320 |
3,462 I8,847) 113793»%» MR |
||||
| Designated | Reserves compdse: | ||||||
| Building work R&M | 57,188 | ||||||
| Site development | 41,605 | ||||||
| ITinfrastructure | 15,000 | ||||||
| 113,793 |
| 22. Analysis ofFund galanms Between the Net Amets | IJnrestricted | Funds | ||||
| General | ~Desi nated | Restricted | ||||
| Fund | Funds | Funds | ||||
| Tangible fised assets | 299,259 | 1,937 | 30K196 | |||
| Investments | 1,606 | 113,793 | 115,399 | |||
| Net current assers | 278,455 | 296918 | ||||
| iiO» | iii | . | 5, |
| At the reporting end date the company had outstanding commitments for f operating leases, as follows: |
uture rninimurn lease payments under non-cancella |
hle |
|---|---|---|
| 2022 | 2m1 | |
| Less than1 year | 62,388 | 62,388 |
| More than 1year and less than 5years | 49,958 | 112,346 |
| 112,346 | 174,734 |
| 2022 | 2021 | ||
|---|---|---|---|
| nil | nil |