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|||Page|
|---|---|---|
|Foreword<br>by the Chair|ofthe Board of Trustees||
|Trustees' Report||3-10|
|Auditors'<br>Report||11-13|
|Statement ofFinancial|Activities|14|
|Balance Sheet||15|
|Statement ofCash Flows||16|
|Nates tothe Accounts||17-27|





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|||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<br>funds, amounts set aside|bythe Trustees for|||
|future profects||213,793|113,793|
|Leaving free reserves of||278,124|271,098|



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|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<br>Hill||||||1Sautharnpton||Row|
|||Landon||||||London|||
|||N195LS||||||WC1B 5HA|||





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||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<br>income iudvding||||||
|tees and grants<br>From pvblicbodie.|5|1,286,871|62I03|1,292,874|1,122,230|
|Harington<br>Gardeners||150,147||150,147|138,439|
|Charity Shops||282,149||282,149|158,821|
|Fundraislng<br>events||1,906||1,906|362|
|Investment<br>inmrne||1,352||1,352||
|Otherincome||402|||154,287|
|Totalincome||1,843,431|57,668|1,901,099|1,795,641|
|fxpeuditure<br>an:||||||
|Lxixfngfunda||||||
|Expenditure<br>on raising funds||16,718||16,718|14,828|
|Harlngton<br>Gardeners|10|302,S56|43r425|345,971|334,563|
|Training<br>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<br>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<br>funds:||22|||||
|Designated<br>funds||||113,793||113,793|
|General||||579,320||591,629|
|||||715525||724.555|





||||2022||2021||
|---|---|---|---|---|---|---|
|||Note|||||
|Cash flows from operating activities|||||||
|Cash absorbed<br>by operations||||24,410||7,674|
|Investing<br>activities|||||||
|Movement<br>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<br>fromoperatlons|||||||
|(Deficit)I,Surplus forthe year||||(8,847)||(41,243)|
|Ad)ustmencs<br>for|||||||
|||||(1,352)||(1,861)|
|Investment<br>income|||||||
|Depreciation||||51,256|||
|Move ments in working capital:|||||||
|Movernant<br>&n debtors||||4,835||(55,002)|
|Movement<br>in creditors||||(21,482)||57,738|
|Cash absorbed<br>by operations||||24.4IO||7,674|





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||||||~nr ~ri|iQ|~Rstri ct ed|||
|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds|2022|2021|
|Tottenha<br>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<br>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<br>Fund|||||||LO,DX|1D,OOD||
|Woodford Stauffer - Jennifer Wright|||||13,014|||13,014||
|Lelia Hedge||||||||5,000||
||||||22,102||15,000|37,102||





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||2021|
|---|---|
|1,352|1,861|



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||||Unrestricted|Restnded|||
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|Education and Skills Funding Agency|||627,260||627,260|618,920|
|local AuthoritieS<br>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<br>—Harington|Gardeners||1,485||1,485||
|ESFA Student Support Funds||||6,003|6,003||
||||1.000|0003|1232.024|1122!30|
|6.Haringt<br>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<br>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<br>events|||||||
||||||2022||



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|Sa!esof donated goods||
|---|---|
|Sales of bought<br>in goods||
|Donatlonsfrornglftaided|items|
|Gift Aid agency fees||
|8,Fundralsing<br>events||



|2022|2021|
|---|---|
|3,364|681|
|(2,962)|153,606|
|402|154,287|





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|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|||



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|Salaries|and consuhancy|fees|
|---|---|---|
|Other staff costs|||
|Student|bursaries<br>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|





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||||||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<br>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,<br>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<br>and kyglene Expenses|||1,799|10,795|23/t95|||43,135|36,915|
|Refreshments|||256|767|4/794|||5,117|4,214|
|Computing<br>Expenses|||506|1,012|8,610|||10,128|9,886|
|Fundraising<br>Expenses|||667|||||667|648|
|Professional<br>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<br>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'<br>remun cretin n||||||||||
|Audit fee||||||||4,309|3,763|



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|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||



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|17.Tangible<br>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<br>and actrued Insuree|||||26,360|24,101|
||||||248,051|252,886|





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|20.creditors: A|m|ounts<br>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<br>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||





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|||~ural|D|i|~d|~id||
|---|---|---|---|---|---|---|---|
|||Fund||Funda||Funds|Total|
|Balance at|1stAugust 2021|591,629||113.793||18,938|724,360|
|Movement<br>Balance at|In funds forthe year<br> 31stJuly 2022|(12,309)<br>320||3,462<br>I8,847)<br>113793»%» MR||||
|Designated|Reserves compdse:|||||||
|Building work R&M|||||||57,188|
|Site development|||||||41,605|
|ITinfrastructure|||||||15,000|
||||||||113,793|





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||||||||
|---|---|---|---|---|---|---|
|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,|



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|At the reporting<br>end date the company<br>had outstanding<br>commitments<br>for f<br>operating<br>leases, as follows:|uture<br>rninimurn<br>lease payments<br>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|



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|2022||2021||
|---|---|---|---|
||nil||nil|